OptiFour Integrated Wealth Management, LLC — Q1 2018 13F Holdings

Name: OptiFour Integrated Wealth Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001775361

Total reported value

$145.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	13.70%	+0.74%	+5.01%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	11.72%	-0.13%	-1.26%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.58%	+0.16%	-2.47%
4	MUB	Ishares National Muni Bond E	ETF-Other	8.00%	-0.14%	+3.19%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.81%	+0.34%	+8.86%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.14%	-0.27%	+3.94%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.14%	+0.10%	+19.60%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.10%	—	+79.69%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	3.82%	-0.07%	-0.53%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	3.68%	+0.08%	-1.73%
11	RWO	State Street Spdr Dow Jones	ETF-Other	3.24%	—	+5.88%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.02%	—	+5.84%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.64%	-0.49%	+2.11%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.53%	-0.15%	+1.56%
15	UBS	UBS Group AG	Stock-Financials	1.76%	—	+3.45%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.49%	+0.03%	-0.52%
17	AAPL	Apple INC	Stock-Tech	1.01%	+0.27%	-1.89%
18	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.78%	—	+3.46%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	-0.07%	+1.56%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.63%	—	+2.80%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	+0.01%	+7.80%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	-1.66%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.53%	—	+8.27%
25	HD	Home Depot INC	Stock-Consumer Disc	0.48%	-0.04%	+12.29%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.04%	-2.61%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	-0.02%	-0.14%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.03%	-1.37%
29	BF-A	Brown-forman Corp-class A	Stock-Other	0.45%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.02%	-0.50%
31	D	Dominion Energy INC	Stock-Utilities	0.43%	—	+0.51%
32	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.41%	+0.01%	—
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	+0.02%	-0.12%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	+5.26%
35	LDOS	Leidos Holdings INC	Stock-Tech	0.39%	+0.04%	-1.35%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	+0.01%	—
37	MSFT	Microsoft CORP	Stock-Tech	0.37%	+0.08%	-14.52%
38	✓	Powershares Global ETF Trust	ETF-Other	0.34%	—	+1.31%
39	BND	Vanguard Total Bond Market	ETF-Other	0.32%	—	+4.02%
40	SAIC	Science Applications Inte	Stock-Tech	0.31%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.29%	—	-2.97%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.27%	—	—
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.26%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	—
45	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.23%	—	+3.39%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	+0.02%	+10.27%
47	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.21%	+0.01%	—
48	T	At&t INC	Stock-Comm Services	0.20%	—	—
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	+0.01%	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	-0.09%	-13.81%

1–50 of 58

Holding changes this quarter

Position changes disclosed by OptiFour Integrated Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+1.8%	+79.69%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.6%	+19.60%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.5%	+5.01%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.5%	+8.86%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+3.94%	Add
6	MUB	Ishares National Muni Bond E	+0.1%	+3.19%	Add
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+5.84%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+7.80%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.52%	Trim
10	BIV	Vanguard Intermediate-term B	0%	+8.27%	Add
11	VWO	Vanguard Ftse Emerging Marke	0%	+10.27%	Add
12	HD	Home Depot INC	0%	+12.29%	Add
13	IEFA	Ishares Core Msci Eafe ETF	0%	+5.26%	Add
14	LMT	Lockheed Martin CORP	0%	—	Unchanged
15	VTEB	Vanguard Tax-exempt Bond ETF	0%	+2.11%	Add
16	MKC	Mccormick & Co-non Vtg Shrs	0%	—	Unchanged
17	VIG	Vanguard Dividend Apprec ETF	0%	-1.66%	Trim
18	NSC	Norfolk Southern CORP	0%	—	Unchanged
19	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
20	IVV	Ishares Core S&p 500 ETF	0%	-0.50%	Trim
21	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
22	T	At&t INC	0%	—	Unchanged
23	IBM	Intl Business Machines CORP	0%	-2.61%	Trim
24	SCHZ	Schwab US Aggregate Bond ETF	0%	+1.56%	Add
25	MRK	Merck & Co. INC.	0%	-13.81%	Trim
26	ORCL	Oracle CORP	0%	-12.04%	Trim
27	AAPL	Apple INC	0%	-1.89%	Trim
28	VNQ	Vanguard Real Estate ETF	0%	-0.14%	Trim
29	CVX	Chevron CORP	0%	-2.97%	Trim
30	MSFT	Microsoft CORP	0%	-14.52%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-1.37%	Trim
32	META	Meta Platforms Inc-class A	-0.1%	-14.20%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
34	SCHF	Schwab Intl Equity ETF	-0.1%	-0.53%	Trim
35	D	Dominion Energy INC	-0.1%	+0.51%	Add
36	AEP	American Electric Power Company, Inc.	-0.1%	-5.98%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	+1.56%	Add
38	AMLPUSD	Alerian Mlp ETF	-0.1%	+3.46%	Add
39	VXUS	Vanguard Total Intl Stock	-0.1%	-1.73%	Trim
40	BF-A	Brown-forman Corp-class A	-0.1%	—	Unchanged
41	UBS	UBS Group AG	-0.2%	+3.45%	Add
42	SCHB	Schwab US Broad Market ETF	-0.3%	-1.26%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-2.47%	Trim
44	✓	Powershares	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	NEW	New buy
46	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
47	BF-B	Brown-forman Corp-class B	—	NEW	New buy
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out