OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management as of June 30, 2019

Portfolio Holdings for OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management holds 78 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 14.1 $20M 302k 66.63
Schwab U S Broad Market ETF (SCHB) 9.5 $14M 192k 70.53
Vanguard Total Stock Market ETF (VTI) 8.4 $12M 80k 150.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 7.5 $11M 201k 53.07
Ishares Core Intl Stock Etf core (IXUS) 6.5 $9.2M 157k 58.64
iShares Lehman Aggregate Bond (AGG) 4.1 $5.8M 52k 111.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.7 $5.4M 94k 57.30
SPDR Barclays Capital TIPS (SPIP) 3.7 $5.3M 93k 56.59
Ishares Tr fltg rate nt (FLOT) 3.6 $5.2M 102k 50.93
Ishares Tr Global Reit Etf (REET) 3.4 $4.9M 182k 26.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $4.5M 40k 113.10
Schwab International Equity ETF (SCHF) 3.0 $4.3M 134k 32.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $3.4M 64k 52.75
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $3.0M 56k 53.00
Alamo (ALG) 1.4 $2.0M 20k 99.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $2.0M 20k 101.76
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.8M 67k 26.24
Apple (AAPL) 1.2 $1.7M 8.8k 197.90
Johnson & Johnson (JNJ) 0.9 $1.3M 9.7k 139.30
Automatic Data Processing (ADP) 0.9 $1.3M 7.8k 165.29
Microsoft Corporation (MSFT) 0.8 $1.1M 8.0k 133.98
Procter & Gamble Company (PG) 0.7 $1.1M 9.7k 109.65
McDonald's Corporation (MCD) 0.7 $951k 4.6k 207.64
Medtronic (MDT) 0.6 $922k 9.5k 97.43
Pepsi (PEP) 0.6 $788k 6.0k 131.16
Canadian Natl Ry (CNI) 0.5 $740k 8.0k 92.50
Berkshire Hathaway (BRK.B) 0.5 $736k 3.5k 213.09
Union Pacific Corporation (UNP) 0.5 $687k 4.1k 169.00
Clorox Company (CLX) 0.5 $659k 4.3k 153.08
Home Depot (HD) 0.5 $638k 3.1k 207.82
iShares S&P 500 Index (IVV) 0.4 $626k 2.1k 294.73
CSX Corporation (CSX) 0.4 $602k 7.8k 77.42
Merck & Co (MRK) 0.4 $605k 7.2k 83.80
Thermo Fisher Scientific (TMO) 0.4 $594k 2.0k 293.91
Colgate-Palmolive Company (CL) 0.4 $590k 8.2k 71.70
Kimberly-Clark Corporation (KMB) 0.4 $573k 4.3k 133.26
Leidos Holdings (LDOS) 0.4 $560k 7.0k 79.92
Abbott Laboratories (ABT) 0.4 $539k 6.4k 84.14
Coca-Cola Company (KO) 0.4 $529k 10k 50.94
Ishares Tr s^p aggr all (AOA) 0.4 $509k 9.2k 55.19
Exxon Mobil Corporation (XOM) 0.3 $500k 6.5k 76.68
iShares S&P 500 Growth Index (IVW) 0.3 $486k 2.7k 179.27
Vanguard Europe Pacific ETF (VEA) 0.3 $477k 11k 41.67
Dominion Resources (D) 0.3 $455k 5.9k 77.35
International Business Machines (IBM) 0.3 $457k 3.3k 137.98
Total (TTE) 0.3 $439k 7.9k 55.82
Science App Int'l (SAIC) 0.3 $413k 4.8k 86.47
J.M. Smucker Company (SJM) 0.3 $405k 3.5k 115.29
Chevron Corporation (CVX) 0.2 $347k 2.8k 124.42
Novartis (NVS) 0.2 $343k 3.8k 91.27
TJX Companies (TJX) 0.2 $350k 6.6k 52.93
Amazon (AMZN) 0.2 $350k 185.00 1891.89
Vanguard High Dividend Yield ETF (VYM) 0.2 $333k 3.8k 87.31
Norfolk Southern (NSC) 0.2 $313k 1.6k 199.24
Vanguard Total Bond Market ETF (BND) 0.2 $312k 3.8k 83.16
Fortis (FTS) 0.2 $309k 7.8k 39.52
Pfizer (PFE) 0.2 $302k 7.0k 43.29
Vanguard REIT ETF (VNQ) 0.2 $296k 3.4k 87.37
Brown-Forman Corporation (BF.A) 0.2 $280k 5.1k 54.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $280k 3.1k 91.53
Costco Wholesale Corporation (COST) 0.2 $271k 1.0k 264.65
Emerson Electric (EMR) 0.2 $269k 4.0k 66.67
Washington Real Estate Investment Trust (ELME) 0.2 $267k 10k 26.70
Cisco Systems (CSCO) 0.2 $256k 4.7k 54.77
SYSCO Corporation (SYY) 0.2 $253k 3.6k 70.81
Jacobs Engineering 0.2 $253k 3.0k 84.33
Oracle Corporation (ORCL) 0.2 $256k 4.5k 56.98
Weingarten Realty Investors 0.2 $259k 9.4k 27.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $253k 2.2k 115.16
Wal-Mart Stores (WMT) 0.2 $241k 2.2k 110.70
Spdr S&p 500 Etf (SPY) 0.2 $239k 816.00 292.89
McCormick & Company, Incorporated (MKC) 0.2 $248k 1.6k 155.00
iShares S&P 500 Value Index (IVE) 0.2 $247k 2.1k 116.40
Vanguard Emerging Markets ETF (VWO) 0.2 $238k 5.6k 42.55
Eaton (ETN) 0.2 $227k 2.7k 83.46
Facebook Inc cl a (META) 0.1 $215k 1.1k 193.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $206k 3.4k 60.68
General Electric Company 0.1 $126k 12k 10.46