$145 Million is the total value of OptiFour Integrated Wealth Management, LLC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,340,000 | +8.5% | 307,332 | +0.1% | 15.36% | +5.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,826,000 | +1.8% | 179,832 | -6.0% | 9.50% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,876,000 | +5.4% | 72,580 | -2.8% | 8.16% | +2.1% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $10,434,000 | -3.3% | 194,881 | -3.1% | 7.17% | -6.3% |
| IXUS | Buy | ISHARES TRcore msci total | $10,190,000 | +8.5% | 164,616 | +1.2% | 7.01% | +5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,407,000 | +5.7% | 57,013 | +6.5% | 4.40% | +2.4% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $5,358,000 | +0.1% | 187,668 | +0.0% | 3.68% | -3.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,286,000 | +0.1% | 103,803 | +0.2% | 3.63% | -3.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,262,000 | -3.9% | 92,997 | -0.0% | 3.62% | -6.9% |
| REET | Sell | ISHARES TRglobal reit etf | $4,907,000 | -3.2% | 177,654 | -1.6% | 3.37% | -6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $4,428,000 | -1.2% | 38,875 | -1.0% | 3.04% | -4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,312,000 | +1.1% | 128,205 | -4.2% | 2.96% | -2.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,314,000 | +6.8% | 59,515 | -0.9% | 2.28% | +3.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,873,000 | -4.1% | 53,775 | -3.3% | 1.98% | -7.1% |
| ALG | Buy | ALAMO GROUP INC | $2,585,000 | +10.4% | 20,588 | +3.5% | 1.78% | +6.9% |
| AAPL | Sell | APPLE INC | $2,343,000 | +24.3% | 7,977 | -5.2% | 1.61% | +20.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,785,000 | +5.6% | 65,225 | -3.0% | 1.23% | +2.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,748,000 | -27.4% | 17,204 | -27.3% | 1.20% | -29.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,338,000 | +5.6% | 7,847 | 0.0% | 0.92% | +2.3% | |
| MSFT | Buy | MICROSOFT CORP | $1,201,000 | +14.2% | 7,617 | +0.7% | 0.83% | +10.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,088,000 | -5.7% | 8,708 | -6.1% | 0.75% | -8.7% |
| MDT | MEDTRONIC PLC | $1,074,000 | +4.5% | 9,463 | 0.0% | 0.74% | +1.1% | |
| MCD | MCDONALDS CORP | $905,000 | -7.9% | 4,580 | 0.0% | 0.62% | -10.9% | |
| PEP | PEPSICO INC | $821,000 | -0.4% | 6,008 | 0.0% | 0.56% | -3.6% | |
| UNP | UNION PACIFIC CORP | $735,000 | +11.7% | 4,065 | 0.0% | 0.50% | +8.1% | |
| CNI | CANADIAN NATL RY CO | $724,000 | +0.7% | 8,000 | 0.0% | 0.50% | -2.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $692,000 | +4.2% | 3,057 | -4.2% | 0.48% | +1.1% |
| IVV | ISHARES TRcore s&p500 etf | $687,000 | +8.4% | 2,124 | 0.0% | 0.47% | +4.9% | |
| LDOS | LEIDOS HLDGS INC | $686,000 | +14.0% | 7,007 | 0.0% | 0.47% | +10.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $657,000 | +11.5% | 2,021 | 0.0% | 0.45% | +8.1% | |
| KMB | KIMBERLY CLARK CORP | $591,000 | -3.3% | 4,300 | 0.0% | 0.41% | -6.5% | |
| KO | COCA COLA CO | $575,000 | +1.8% | 10,384 | 0.0% | 0.40% | -1.5% | |
| CL | COLGATE PALMOLIVE CO | $566,000 | -6.4% | 8,229 | 0.0% | 0.39% | -9.3% | |
| CSX | CSX CORP | $563,000 | +4.5% | 7,776 | 0.0% | 0.39% | +1.0% | |
| ABT | ABBOTT LABS | $556,000 | +3.7% | 6,406 | 0.0% | 0.38% | +0.5% | |
| HD | Buy | HOME DEPOT INC | $553,000 | -6.0% | 2,535 | +0.0% | 0.38% | -8.9% |
| AOA | ISHARES TRaggres alloc etf | $535,000 | +5.5% | 9,223 | 0.0% | 0.37% | +2.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $525,000 | +7.6% | 2,711 | 0.0% | 0.36% | +4.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $504,000 | +7.2% | 11,448 | 0.0% | 0.35% | +3.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $488,000 | +12.7% | 3,349 | +0.0% | 0.34% | +9.1% |
| D | Buy | DOMINION ENERGY INC | $478,000 | +2.6% | 5,772 | +0.5% | 0.33% | -0.6% |
| MRK | Sell | MERCK & CO INC | $472,000 | -18.5% | 5,187 | -24.5% | 0.32% | -21.2% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $416,000 | -0.2% | 4,776 | 0.0% | 0.29% | -3.4% | |
| XOM | Sell | EXXON MOBIL CORP | $411,000 | -1.7% | 5,895 | -0.4% | 0.28% | -4.7% |
| TJX | TJX COS INC NEW | $404,000 | +9.5% | 6,612 | 0.0% | 0.28% | +6.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $397,000 | -7.9% | 2,965 | +0.0% | 0.27% | -10.8% |
| GD | GENERAL DYNAMICS CORP | $339,000 | -3.4% | 1,920 | 0.0% | 0.23% | -6.4% | |
| NVS | NOVARTIS A Gsponsored adr | $339,000 | +9.0% | 3,578 | 0.0% | 0.23% | +5.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $332,000 | +5.7% | 3,543 | 0.0% | 0.23% | +2.2% | |
| FTS | FORTIS INC | $325,000 | -1.8% | 7,818 | 0.0% | 0.22% | -5.1% | |
| CVX | Sell | CHEVRON CORP NEW | $322,000 | +0.9% | 2,672 | -0.7% | 0.22% | -2.2% |
| BFA | BROWN FORMAN CORPcl a | $320,000 | +5.3% | 5,096 | 0.0% | 0.22% | +1.9% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $315,000 | -0.6% | 3,752 | 0.0% | 0.22% | -3.6% | |
| NSC | NORFOLK SOUTHERN CORP | $305,000 | +8.2% | 1,571 | 0.0% | 0.21% | +5.0% | |
| SYY | SYSCO CORP | $306,000 | +7.7% | 3,573 | 0.0% | 0.21% | +4.0% | |
| AMZN | AMAZON COM INC | $303,000 | +6.3% | 164 | 0.0% | 0.21% | +3.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $292,000 | +6.6% | 10,000 | 0.0% | 0.20% | +3.6% | |
| COST | COSTCO WHSL CORP NEW | $289,000 | +2.1% | 982 | 0.0% | 0.20% | -1.0% | |
| BIL | SPDR SERIES TRUSTspdr bloomberg | $280,000 | 0.0% | 3,059 | 0.0% | 0.19% | -3.5% | |
| IVE | ISHARES TRs&p 500 val etf | $276,000 | +9.1% | 2,122 | 0.0% | 0.19% | +5.6% | |
| MKC | MCCORMICK & CO INC | $272,000 | +8.8% | 1,600 | 0.0% | 0.19% | +5.6% | |
| J | JACOBS ENGR GROUP INC | $269,000 | -2.2% | 3,000 | 0.0% | 0.18% | -5.1% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $269,000 | +2.3% | 2,161 | -1.6% | 0.18% | -1.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $263,000 | +8.7% | 816 | 0.0% | 0.18% | +5.2% | |
| ETN | EATON CORP PLC | $258,000 | +14.2% | 2,720 | 0.0% | 0.18% | +10.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $247,000 | +13.3% | 5,550 | +2.6% | 0.17% | +9.7% |
| FB | New | FACEBOOK INCcl a | $228,000 | – | 1,112 | +100.0% | 0.16% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $217,000 | -9.2% | 2,342 | -8.4% | 0.15% | -12.4% |
| ORCL | ORACLE CORP | $215,000 | -3.6% | 4,050 | 0.0% | 0.15% | -6.3% | |
| ACWI | New | ISHARES TRmsci acwi etf | $211,000 | – | 2,666 | +100.0% | 0.14% | – |
| CMF | ISHARES TRcalif mun bd etf | $208,000 | 0.0% | 3,395 | 0.0% | 0.14% | -3.4% | |
| CSCO | CISCO SYS INC | $207,000 | -2.8% | 4,309 | 0.0% | 0.14% | -6.0% | |
| AMAT | New | APPLIED MATLS INC | $204,000 | – | 3,350 | +100.0% | 0.14% | – |
| GE | GENERAL ELECTRIC CO | $129,000 | +25.2% | 11,521 | 0.0% | 0.09% | +21.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 9 | Q4 2019 | 15.7% |
| SCHWAB STRATEGIC TR | 9 | Q4 2019 | 12.1% |
| VANGUARD INDEX FDS | 9 | Q4 2019 | 11.1% |
| ISHARES TR | 9 | Q4 2019 | 7.2% |
| ISHARES TR | 9 | Q4 2019 | 9.0% |
| VANGUARD MUN BD FD INC | 9 | Q4 2019 | 9.3% |
| ISHARES TR | 9 | Q4 2019 | 4.9% |
| VANGUARD CHARLOTTE FDS | 9 | Q4 2019 | 4.5% |
| ISHARES TR | 9 | Q4 2019 | 4.5% |
| SCHWAB STRATEGIC TR | 9 | Q4 2019 | 3.9% |
View OptiFour Integrated Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-04 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-05-07 |
View OptiFour Integrated Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.