OptiFour Integrated Wealth Management, LLC 13F Holdings · last filed Q4 2019
OptiFour Integrated Wealth Management, LLC reported 74 securities worth $145.46M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: ITOT (15.36%), SCHB (9.51%), VTI (8.16%). Among its top 25 positions this quarter: 7 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $22.3M | 15.36% | 307,332 | Added |
| 2 | SCHB | SCHWAB STRATEGIC TR | $13.8M | 9.51% | 179,832 | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $11.9M | 8.16% | 72,580 | Trimmed |
| 4 | VTEB | VANGUARD MUN BD FD INC | $10.4M | 7.17% | 194,881 | Trimmed |
| 5 | IXUS | ISHARES TR | $10.2M | 7.01% | 164,616 | Added |
| 6 | AGG | ISHARES TR | $6.4M | 4.40% | 57,013 | Added |
| 7 | SPIP | SPDR SERIES TRUST | $5.4M | 3.68% | 187,668 | Added |
| 8 | FLOT | ISHARES TR | $5.3M | 3.63% | 103,803 | Added |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | $5.3M | 3.62% | 92,997 | Trimmed |
| 10 | REET | ISHARES TR | $4.9M | 3.37% | 177,654 | Trimmed |
| 11 | MUB | ISHARES TR | $4.4M | 3.04% | 38,875 | Trimmed |
| 12 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 2.96% | 128,205 | Trimmed |
| 13 | VXUS | VANGUARD STAR FD | $3.3M | 2.28% | 59,515 | Trimmed |
| 14 | SCHZ | SCHWAB STRATEGIC TR | $2.9M | 1.98% | 53,775 | Trimmed |
| 15 | ALG | ALAMO GROUP INC | $2.6M | 1.78% | 20,588 | Added |
| 16 | AAPL | APPLE INC | $2.3M | 1.61% | 7,977 | Trimmed |
| 17 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 1.23% | 65,225 | Trimmed |
| 18 | MINT | PIMCO ETF TR | $1.7M | 1.20% | 17,204 | Trimmed |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.92% | 7,847 | Hold |
| 20 | MSFT | MICROSOFT CORP | $1.2M | 0.83% | 7,617 | Added |
| 21 | PG | PROCTER & GAMBLE CO | $1.1M | 0.75% | 8,708 | Trimmed |
| 22 | MDT | MEDTRONIC PLC | $1.1M | 0.74% | 9,463 | Hold |
| 23 | MCD | MCDONALDS CORP | $905,000 | 0.62% | 4,580 | Hold |
| 24 | PEP | PEPSICO INC | $821,000 | 0.56% | 6,008 | Hold |
| 25 | UNP | UNION PACIFIC CORP | $735,000 | 0.51% | 4,065 | Hold |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR