OptiFour Integrated Wealth Management, LLC 13F Holdings

CIK 0001775361 · MC LEAN, VA

As of Dec 31, 2019, OptiFour Integrated Wealth Management, LLC reported 74 positions worth 45.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—307,332$22.3K15.36%
SCHWAB US BROAD MARKET ETFSCHB—179,832 3.8K9.51%
VANGUARD TOTAL STOCK MKT ETFVTI—72,580 1.9K8.16%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—194,881 0.4K7.17%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFIXUS—164,616 0.2K7.01%
ISHARES CORE US AGGREGATE BOND ETFAGG—57,013$6.4K4.40%
STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETFSPIP—187,668$5.4K3.68%
ISHARES FLOATING RATE BOND ETFFLOT—103,803$5.3K3.63%
VANGUARD CHARLOTTE FUNDSBNDX—92,997$5.3K3.62%
ISHARES GLOBAL REIT ETFREET—177,654$4.9K3.37%
ISHARES NATIONAL MUNI BOND ETFMUB—38,875$4.4K3.04%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—128,205$4.3K2.96%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—59,515$3.3K2.28%
SCHWAB US AGGREGATE BOND ETFSCHZEquity53,775$2.9K1.98%
ALAMO GROUP INCALGIndustrials20,588$2.6K1.78%
APPLE INCAAPLTechnology7,977$2.3K1.61%
SCHWAB EMERGING MARKETS EQUITY ETFSCHE—65,225 .8K1.23%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—17,204 .7K1.20%
AUTOMATIC DATA PROCESSING INCADPIndustrials7,847 .3K0.92%
MICROSOFT CORPMSFTTechnology7,617 .2K0.83%
PROCTER & GAMBLE COPGConsumer Defensive8,708 .1K0.75%
MEDTRONIC PLCMDTHealthcare9,463 .1K0.74%
MCDONALDS CORPMCDConsumer Cyclical4,580$905.00.62%
PEPSICO INCPEPConsumer Defensive6,008$821.00.56%
UNION PACIFIC CORPUNPIndustrials4,065$735.00.51%