$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $22,340,000 | +8.5% | 307,332 | +0.1% | 15.36% | +5.1% |
| 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% |
| ALG | Buy | ALAMO GROUP INC | $2,585,000 | +10.4% | 20,588 | +3.5% | 1.78% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $1,201,000 | +14.2% | 7,617 | +0.7% | 0.83% | +10.6% |
| HD | Buy | HOME DEPOT INC | $553,000 | -6.0% | 2,535 | +0.0% | 0.38% | -8.9% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $397,000 | -7.9% | 2,965 | +0.0% | 0.27% | -10.8% |
| 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% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $211,000 | – | 2,666 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $204,000 | – | 3,350 | +100.0% | 0.14% | – |
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.