OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management as of Sept. 30, 2019

Portfolio Holdings for OptiFour Integrated Wealth Management

OptiFour Integrated Wealth Management holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 14.6 $21M 307k 67.07
Schwab U S Broad Market ETF (SCHB) 9.6 $14M 191k 71.02
Vanguard Total Stock Market ETF (VTI) 8.0 $11M 75k 151.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 7.7 $11M 201k 53.62
Ishares Core Intl Stock Etf core (IXUS) 6.7 $9.4M 163k 57.76
iShares Lehman Aggregate Bond (AGG) 4.3 $6.1M 54k 113.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.9 $5.5M 93k 58.83
SPDR Barclays Capital TIPS (SPIP) 3.8 $5.4M 188k 28.52
Ishares Tr fltg rate nt (FLOT) 3.8 $5.3M 104k 50.97
Ishares Tr Global Reit Etf (REET) 3.6 $5.1M 181k 28.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $4.5M 39k 114.11
Schwab International Equity ETF (SCHF) 3.0 $4.3M 134k 31.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $3.1M 60k 51.65
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $3.0M 56k 53.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $2.4M 24k 101.72
Alamo (ALG) 1.7 $2.3M 20k 117.71
Apple (AAPL) 1.3 $1.9M 8.4k 223.95
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.7M 67k 25.13
Automatic Data Processing (ADP) 0.9 $1.3M 7.8k 161.46
Procter & Gamble Company (PG) 0.8 $1.2M 9.3k 124.38
Microsoft Corporation (MSFT) 0.8 $1.1M 7.6k 139.04
Medtronic (MDT) 0.7 $1.0M 9.5k 108.63
McDonald's Corporation (MCD) 0.7 $983k 4.6k 214.63
Pepsi (PEP) 0.6 $824k 6.0k 137.15
Canadian Natl Ry (CNI) 0.5 $719k 8.0k 89.88
Berkshire Hathaway (BRK.B) 0.5 $664k 3.2k 208.02
Union Pacific Corporation (UNP) 0.5 $658k 4.1k 161.87
iShares S&P 500 Index (IVV) 0.5 $634k 2.1k 298.49
Kimberly-Clark Corporation (KMB) 0.4 $611k 4.3k 142.09
Colgate-Palmolive Company (CL) 0.4 $605k 8.2k 73.52
Leidos Holdings (LDOS) 0.4 $602k 7.0k 85.91
Home Depot (HD) 0.4 $588k 2.5k 232.04
Thermo Fisher Scientific (TMO) 0.4 $589k 2.0k 291.44
Merck & Co (MRK) 0.4 $579k 6.9k 84.23
Coca-Cola Company (KO) 0.4 $565k 10k 54.41
CSX Corporation (CSX) 0.4 $539k 7.8k 69.32
Abbott Laboratories (ABT) 0.4 $536k 6.4k 83.67
Ishares Tr s^p aggr all (AOA) 0.4 $507k 9.2k 54.97
iShares S&P 500 Growth Index (IVW) 0.3 $488k 2.7k 180.01
Dominion Resources (D) 0.3 $466k 5.7k 81.13
Vanguard Europe Pacific ETF (VEA) 0.3 $470k 11k 41.06
Johnson & Johnson (JNJ) 0.3 $433k 3.3k 129.33
International Business Machines (IBM) 0.3 $431k 3.0k 145.41
Exxon Mobil Corporation (XOM) 0.3 $418k 5.9k 70.62
Science App Int'l (SAIC) 0.3 $417k 4.8k 87.31
TJX Companies (TJX) 0.3 $369k 6.6k 55.81
General Dynamics Corporation (GD) 0.2 $351k 1.9k 182.81
Chevron Corporation (CVX) 0.2 $319k 2.7k 118.50
Vanguard Total Bond Market ETF (BND) 0.2 $317k 3.8k 84.49
Fortis (FTS) 0.2 $331k 7.8k 42.34
Novartis (NVS) 0.2 $311k 3.6k 86.92
Brown-Forman Corporation (BF.A) 0.2 $304k 5.1k 59.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $314k 3.5k 88.63
Costco Wholesale Corporation (COST) 0.2 $283k 982.00 288.19
Norfolk Southern (NSC) 0.2 $282k 1.6k 179.50
SYSCO Corporation (SYY) 0.2 $284k 3.6k 79.49
Jacobs Engineering 0.2 $275k 3.0k 91.67
Amazon (AMZN) 0.2 $285k 164.00 1737.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $280k 3.1k 91.53
Washington Real Estate Investment Trust (ELME) 0.2 $274k 10k 27.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $263k 2.2k 119.71
McCormick & Company, Incorporated (MKC) 0.2 $250k 1.6k 156.25
iShares S&P 500 Value Index (IVE) 0.2 $253k 2.1k 119.23
Spdr S&p 500 Etf (SPY) 0.2 $242k 816.00 296.57
Vanguard REIT ETF (VNQ) 0.2 $239k 2.6k 93.43
Oracle Corporation (ORCL) 0.2 $223k 4.1k 55.06
Eaton (ETN) 0.2 $226k 2.7k 83.09
Cisco Systems (CSCO) 0.1 $213k 4.3k 49.43
Vanguard Emerging Markets ETF (VWO) 0.1 $218k 5.4k 40.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $208k 3.4k 61.27
General Electric Company 0.1 $103k 12k 8.94