OptiFour Integrated Wealth Management, LLC — Q4 2018 13F Holdings

Name: OptiFour Integrated Wealth Management, LLC — 13F Holdings, Q4 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	14.96%	+0.74%	+3.33%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	11.10%	-0.13%	-1.70%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.06%	+0.16%	-3.72%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	9.26%	-0.49%	+298.73%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.80%	+0.34%	+20.11%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.89%	+0.10%	+1.55%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.52%	-0.27%	+0.02%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.50%	—	-0.30%
9	SPIP	Ss Spdr P Tips ETF	ETF-Other	4.36%	—	—
10	MUB	Ishares National Muni Bond E	ETF-Other	4.03%	-0.14%	-59.91%
11	REET	Ishares Global Reit ETF	ETF-Other	3.68%	-0.23%	+4.51%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	3.54%	-0.07%	+2.71%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	2.91%	+0.08%	-12.48%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.61%	-0.15%	+0.02%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.47%	+0.03%	+8.46%
16	AAPL	Apple INC	Stock-Tech	0.94%	+0.27%	-0.60%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	-0.07%	-2.28%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	+0.01%	—
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	+0.02%	+8.82%
20	HD	Home Depot INC	Stock-Consumer Disc	0.49%	-0.04%	+0.03%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.03%	+0.25%
22	MSFT	Microsoft CORP	Stock-Tech	0.45%	+0.08%	-0.95%
23	BF-A	Brown-forman Corp-class A	Stock-Other	0.44%	—	—
24	D	Dominion Energy INC	Stock-Utilities	0.44%	—	-2.67%
25	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.41%	+0.01%	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-1.77%
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.38%	-0.51%	—
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	+0.01%	—
29	LDOS	Leidos Holdings INC	Stock-Tech	0.35%	+0.04%	+2.44%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	-0.04%	-10.52%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.32%	+0.02%	—
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.31%	+0.01%	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	-0.09%	+0.02%
34	CVX	Chevron CORP	Stock-Energy	0.29%	—	-4.07%
35	SAIC	Science Applications Inte	Stock-Tech	0.28%	—	+2.05%
36	BND	Vanguard Total Bond Market	ETF-Other	0.28%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-0.99%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	-0.02%	-32.22%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.23%	—	-10.86%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.21%	+0.01%	—
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.20%	—	-63.92%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	+0.01%	—
43	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	—
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	+0.01%	—
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	+0.02%	+0.11%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.10%	+0.02%	-1.38%

Holding changes this quarter

Position changes disclosed by OptiFour Integrated Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+7.2%	+298.73%	Add
2	IXUS	Ishares Core Intl Stock ETF	+0.9%	+20.11%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.6%	+1.55%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+0.02%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.4%	-0.30%	Trim
6	REET	Ishares Global Reit ETF	+0.3%	+4.51%	Add
7	PG	Procter & Gamble Co/the	+0.1%	-2.28%	Trim
8	MRK	Merck & Co. INC.	+0.1%	+0.02%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
10	IVV	Ishares Core S&p 500 ETF	0%	+8.82%	Add
11	JNJ	Johnson & Johnson	0%	+0.25%	Add
12	BF-A	Brown-forman Corp-class A	0%	—	Unchanged
13	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
14	MSFT	Microsoft CORP	0%	-0.95%	Trim
15	AOA	Ishares Core 80/20 Aggressiv	0%	—	Unchanged
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
17	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
18	CVX	Chevron CORP	0%	-4.07%	Trim
19	NSC	Norfolk Southern CORP	0%	—	Unchanged
20	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
21	VYM	Vanguard High Dvd Yield ETF	0%	-10.86%	Trim
22	AEP	American Electric Power Company, Inc.	0%	-1.38%	Trim
23	HD	Home Depot INC	0%	+0.03%	Add
24	SAIC	Science Applications Inte	0%	+2.05%	Add
25	XOM	Exxon Mobil CORP	-0.1%	-1.77%	Trim
26	LDOS	Leidos Holdings INC	-0.1%	+2.44%	Add
27	AMZN	Amazon.com INC	-0.1%	-0.99%	Trim
28	IBM	Intl Business Machines CORP	-0.1%	-10.52%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	-32.22%	Trim
30	SCHF	Schwab Intl Equity ETF	-0.1%	+2.71%	Add
31	AAPL	Apple INC	-0.3%	-0.60%	Trim
32	ITOT	Ishares Core S&p Total U.s.	-0.4%	+3.33%	Add
33	VIG	Vanguard Dividend Apprec ETF	-0.4%	-63.92%	Trim
34	VXUS	Vanguard Total Intl Stock	-0.5%	-12.48%	Trim
35	SCHB	Schwab US Broad Market ETF	-0.9%	-1.70%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-1%	-3.72%	Trim
37	MUB	Ishares National Muni Bond E	-4.9%	-59.91%	Trim
38	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
41	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
42	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
43	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
44	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	ETN	Eaton Corporation plc	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out