# OptiFour Integrated Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1775361. Source: https://holderbook.com/funds/1775361-optifour-integrated-wealth-management-llc/

- Reported value: $145.5M
- Positions: 74
- Weight of the ten largest: 65.9%
- Filed: 2020-01-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $22.3M | 307,332 | 15.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $13.8M | 179,832 | 9.5% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.9M | 72,580 | 8.2% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $10.4M | 194,881 | 7.2% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $10.2M | 164,616 | 7.0% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $6.4M | 57,013 | 4.4% | 9 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $5.4M | 187,668 | 3.7% | 5 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $5.3M | 103,803 | 3.6% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.3M | 92,997 | 3.6% | 9 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $4.9M | 177,654 | 3.4% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.4M | 38,875 | 3.0% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.3M | 128,205 | 3.0% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.3M | 59,515 | 2.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.9M | 53,775 | 2.0% | 9 |
| ALAMO GROUP INC | [ALG](https://holderbook.com/stocks/ALG/) | $2.6M | 20,588 | 1.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,977 | 1.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.8M | 65,225 | 1.2% | 9 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.7M | 17,204 | 1.2% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.3M | 7,847 | 0.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 7,617 | 0.8% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 8,708 | 0.7% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.1M | 9,463 | 0.7% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $905.0K | 4,580 | 0.6% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $821.0K | 6,008 | 0.6% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $735.0K | 4,065 | 0.5% | 3 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $724.0K | 8,000 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $692.0K | 3,057 | 0.5% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $687.0K | 2,124 | 0.5% | 9 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $686.0K | 7,007 | 0.5% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $657.0K | 2,021 | 0.5% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $591.0K | 4,300 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $575.0K | 10,384 | 0.4% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $566.0K | 8,229 | 0.4% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $563.0K | 7,776 | 0.4% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $556.0K | 6,406 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $553.0K | 2,535 | 0.4% | 9 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $535.0K | 9,223 | 0.4% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $525.0K | 2,711 | 0.4% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $504.0K | 11,448 | 0.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $488.0K | 3,349 | 0.3% | 9 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $478.0K | 5,772 | 0.3% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $472.0K | 5,187 | 0.3% | 9 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $416.0K | 4,776 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $411.0K | 5,895 | 0.3% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $404.0K | 6,612 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $397.0K | 2,965 | 0.3% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $339.0K | 1,920 | 0.2% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $339.0K | 3,578 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $332.0K | 3,543 | 0.2% | 9 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $325.0K | 7,818 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $322.0K | 2,672 | 0.2% | 9 |
| BROWN FORMAN CORP | [BFA](https://holderbook.com/stocks/BFA/) | $320.0K | 5,096 | 0.2% | 9 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $315.0K | 3,752 | 0.2% | 9 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $306.0K | 3,573 | 0.2% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $305.0K | 1,571 | 0.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $303.0K | 164 | 0.2% | 8 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $292.0K | 10,000 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $289.0K | 982 | 0.2% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $280.0K | 3,059 | 0.2% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $276.0K | 2,122 | 0.2% | 9 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $272.0K | 1,600 | 0.2% | 9 |
| JACOBS ENGR GROUP INC | [JXXXX](https://holderbook.com/stocks/JXXXX/) | $269.0K | 3,000 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $269.0K | 2,161 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $263.0K | 816 | 0.2% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $258.0K | 2,720 | 0.2% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $247.0K | 5,550 | 0.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $228.0K | 1,112 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $217.0K | 2,342 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $215.0K | 4,050 | 0.1% | 4 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $211.0K | 2,666 | 0.1% | 1 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $208.0K | 3,395 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $207.0K | 4,309 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $204.0K | 3,350 | 0.1% | 1 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $129.0K | 11,521 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +4.5% | +8.5% | -3.9% | 100% |
| Q3 2019 | +1.1% | +1.3% | -0.2% | 100% |
| Q2 2019 | +2.6% | +3.7% | -1.1% | 100% |
| Q1 2019 | +9.1% | +13.0% | -3.9% | 100% |
| Q4 2018 | -9.7% | -14.0% | +4.4% | 100% |
| Q3 2018 | +3.4% | +7.2% | -3.8% | 100% |
| Q2 2018 | +1.0% | +3.1% | -2.1% | 100% |
| Q1 2018 | -2.0% | - | - | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $145.5M | 74 |
| Q3 2019 | $140.9M | 71 |
| Q2 2019 | $143.2M | 78 |
| Q1 2019 | $122.5M | 50 |
| Q4 2018 | $109.5M | 46 |
| Q3 2018 | $121.4M | 55 |
| Q2 2018 | $115.7M | 53 |
| Q1 2018 | $119.8M | 58 |
| Q4 2017 | $119.6M | 61 |