OptiFour Integrated Wealth Management, LLC — Q2 2018 13F Holdings

Name: OptiFour Integrated Wealth Management, LLC — 13F Holdings, Q2 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	14.68%	+0.74%	+0.16%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	12.14%	-0.13%	-3.19%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.11%	+0.16%	-1.96%
4	MUB	Ishares National Muni Bond E	ETF-Other	8.49%	-0.14%	+2.48%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.84%	+0.34%	+1.82%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.26%	-0.27%	-0.56%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.25%	+0.10%	+0.21%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.23%	—	-0.43%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	3.80%	-0.07%	-1.85%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	3.64%	+0.08%	-0.08%
11	REET	Ishares Global Reit ETF	ETF-Other	3.39%	-0.23%	—
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.06%	—	-1.18%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.73%	-0.49%	-0.49%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.53%	-0.15%	-2.77%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.38%	+0.03%	-0.74%
16	AAPL	Apple INC	Stock-Tech	1.06%	+0.27%	-7.33%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.67%	—	+3.23%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	-0.07%	—
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	+0.01%	—
21	BIV	Vanguard Intermediate-term B	ETF-Other	0.54%	—	+0.62%
22	HD	Home Depot INC	Stock-Consumer Disc	0.53%	-0.04%	-1.69%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	-29.96%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	-0.02%	-8.63%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	+0.02%	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	-0.04%	+0.03%
27	BF-A	Brown-forman Corp-class A	Stock-Other	0.43%	—	—
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.03%	-6.19%
29	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.43%	+0.01%	—
30	MSFT	Microsoft CORP	Stock-Tech	0.42%	+0.08%	+1.58%
31	D	Dominion Energy INC	Stock-Utilities	0.41%	—	-8.73%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.39%	—	—
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	+0.01%	-8.04%
34	LDOS	Leidos Holdings INC	Stock-Tech	0.36%	+0.04%	—
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	+0.02%	-11.22%
36	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.34%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.34%	—	—
38	SAIC	Science Applications Inte	Stock-Tech	0.33%	—	—
39	BND	Vanguard Total Bond Market	ETF-Other	0.33%	—	+0.66%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	-0.50%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.26%	—	-4.34%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.25%	—	—
43	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.24%	+0.01%	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	+0.16%	NEW
45	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.23%	—	-4.75%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	-0.09%	+0.02%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	+0.01%	—
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.20%	+0.02%	-5.21%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.20%	+0.01%	—
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	+0.01%	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by OptiFour Integrated Wealth Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+1%	+0.16%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	-1.96%	Trim
3	MUB	Ishares National Muni Bond E	+0.5%	+2.48%	Add
4	SCHB	Schwab US Broad Market ETF	+0.4%	-3.19%	Trim
5	FLOT	Ishares Floating Rate Bond E	+0.1%	-0.43%	Trim
6	BNDX	Vanguard Total Intl Bond ETF	+0.1%	-0.56%	Trim
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+0.21%	Add
8	AMZN	Amazon.com INC	+0.1%	-0.50%	Trim
9	MSFT	Microsoft CORP	+0.1%	+1.58%	Add
10	HD	Home Depot INC	+0.1%	-1.69%	Trim
11	CVX	Chevron CORP	+0.1%	—	Unchanged
12	AAPL	Apple INC	+0.1%	-7.33%	Trim
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-1.18%	Trim
14	META	Meta Platforms Inc-class A	0%	-2.17%	Trim
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+3.23%	Add
16	IXUS	Ishares Core Intl Stock ETF	0%	+1.82%	Add
17	MKC	Mccormick & Co-non Vtg Shrs	0%	—	Unchanged
18	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
19	MRK	Merck & Co. INC.	0%	+0.02%	Add
20	NSC	Norfolk Southern CORP	0%	—	Unchanged
21	PG	Procter & Gamble Co/the	0%	—	Unchanged
22	SCHZ	Schwab US Aggregate Bond ETF	—	-2.77%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	—	—	Unchanged
24	IVW	Ishares S&p 500 Growth ETF	—	-8.04%	Trim
25	TFI	Ss Spdr N Ice Muni Bond ETF	—	-4.75%	Trim
26	ETN	Eaton Corporation plc	—	—	Unchanged
27	VYM	Vanguard High Dvd Yield ETF	—	-4.34%	Trim
28	SCHF	Schwab Intl Equity ETF	0%	-1.85%	Trim
29	IBM	Intl Business Machines CORP	0%	+0.03%	Add
30	BF-A	Brown-forman Corp-class A	0%	—	Unchanged
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
32	LMT	Lockheed Martin CORP	0%	—	Unchanged
33	D	Dominion Energy INC	0%	-8.73%	Trim
34	AEP	American Electric Power Company, Inc.	0%	-16.07%	Trim
35	JNJ	Johnson & Johnson	0%	-6.19%	Trim
36	LDOS	Leidos Holdings INC	0%	—	Unchanged
37	VWO	Vanguard Ftse Emerging Marke	0%	-5.21%	Trim
38	VXUS	Vanguard Total Intl Stock	0%	-0.08%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.1%	-11.22%	Trim
40	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-0.74%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-29.96%	Trim
42	REET	Ishares Global Reit ETF	—	NEW	New buy
43	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
44	UBS	UBS Group AG	—	EXIT	Sold out
45	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
46	✓	Powershares Global ETF Trust	—	EXIT	Sold out
47	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
48	T	At&t INC	—	EXIT	Sold out
49	HRB	H&r Block INC	—	EXIT	Sold out
50	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out