$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $1,088,000 | -5.7% | 8,708 | -6.1% | 0.75% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $692,000 | +4.2% | 3,057 | -4.2% | 0.48% | +1.1% |
| MRK | Sell | MERCK & CO INC | $472,000 | -18.5% | 5,187 | -24.5% | 0.32% | -21.2% |
| XOM | Sell | EXXON MOBIL CORP | $411,000 | -1.7% | 5,895 | -0.4% | 0.28% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $322,000 | +0.9% | 2,672 | -0.7% | 0.22% | -2.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $269,000 | +2.3% | 2,161 | -1.6% | 0.18% | -1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $217,000 | -9.2% | 2,342 | -8.4% | 0.15% | -12.4% |
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.