OptiFour Integrated Wealth Management, LLC current holdings: USA Stocks
OptiFour Integrated Wealth Management, LLC reported $0.03 billion in share positions in stocks (listed in the US), 41 positions, in its Form 13F for the quarter ended 2019-12-31; the largest are ALG, AAPL, ADP.
- ALG: Country of operation United States; Class COM; Shares 20,588; Value $2,585,000.
- AAPL: Country of operation United States; Class COM; Shares 7,977; Value $2,343,000.
- ADP: Country of operation United States; Class COM; Shares 7,847; Value $1,338,000.
- MSFT: Country of operation United States; Class COM; Shares 7,617; Value $1,201,000.
Form 13F-HR as filed (SEC CIK 1775361): quarter ended 2019-12-31, filed 2020-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ALG ALAMO GROUP INC | United States | COM | 20,588 | $2,585,000 | 10.00% | 2019-12-31 | 2020-01-16 | +26.48% |
| AAPL APPLE INC | United States | COM | 7,977 | $2,343,000 | 9.07% | 2019-12-31 | 2020-01-16 | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 7,847 | $1,338,000 | 5.18% | 2019-12-31 | 2020-01-16 | +53.55% |
| MSFT MICROSOFT CORP | United States | COM | 7,617 | $1,201,000 | 4.65% | 2019-12-31 | 2020-01-16 | +222.74% |
| PG PROCTER & GAMBLE CO | United States | COM | 8,708 | $1,088,000 | 4.21% | 2019-12-31 | 2020-01-16 | +18.75% |
| MDT MEDTRONIC PLC | Ireland | SHS | 9,463 | $1,074,000 | 4.16% | 2019-12-31 | 2020-01-16 | -23.23% |
| MCD MCDONALDS CORP | United States | COM | 4,580 | $905,000 | 3.50% | 2019-12-31 | 2020-01-16 | +18.40% |
| PEP PEPSICO INC | United States | COM | 6,008 | $821,000 | 3.18% | 2019-12-31 | 2020-01-16 | -5.84% |
| UNP UNION PACIFIC CORP | United States | COM | 4,065 | $735,000 | 2.84% | 2019-12-31 | 2020-01-16 | +51.64% |
| CNI CANADIAN NATL RY CO | COM | 8,000 | $724,000 | 2.80% | 2019-12-31 | 2020-01-16 | +33.28% | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,057 | $692,000 | 2.68% | 2019-12-31 | 2020-01-16 | ||
| LDOS LEIDOS HLDGS INC | United States | COM | 7,007 | $686,000 | 2.65% | 2019-12-31 | 2020-01-16 | +25.75% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,021 | $657,000 | 2.54% | 2019-12-31 | 2020-01-16 | +109.19% |
| KMB KIMBERLY CLARK CORP | United States | COM | 4,300 | $591,000 | 2.29% | 2019-12-31 | 2020-01-16 | -28.03% |
| KO COCA COLA CO | United States | COM | 10,384 | $575,000 | 2.22% | 2019-12-31 | 2020-01-16 | +56.89% |
| CL COLGATE PALMOLIVE CO | United States | COM | 8,229 | $566,000 | 2.19% | 2019-12-31 | 2020-01-16 | +25.60% |
| CSX CSX CORP | United States | COM | 7,776 | $563,000 | 2.18% | 2019-12-31 | 2020-01-16 | +94.57% |
| ABT ABBOTT LABS | United States | COM | 6,406 | $556,000 | 2.15% | 2019-12-31 | 2020-01-16 | +16.22% |
| HD HOME DEPOT INC | United States | COM | 2,535 | $553,000 | 2.14% | 2019-12-31 | 2020-01-16 | +31.90% |
| JNJ JOHNSON & JOHNSON | United States | COM | 3,349 | $488,000 | 1.89% | 2019-12-31 | 2020-01-16 | +83.43% |
| D DOMINION ENERGY INC | United States | COM | 5,772 | $478,000 | 1.85% | 2019-12-31 | 2020-01-16 | -26.78% |
| MRK MERCK & CO INC | United States | COM | 5,187 | $472,000 | 1.83% | 2019-12-31 | 2020-01-16 | +72.02% |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM | 4,776 | $416,000 | 1.61% | 2019-12-31 | 2020-01-16 | +47.33% |
| XOMXXXX EXXON MOBIL CORP | COM | 5,895 | $411,000 | 1.59% | 2019-12-31 | 2020-01-16 | ||
| TJX TJX COS INC NEW | United States | COM | 6,612 | $404,000 | 1.56% | 2019-12-31 | 2020-01-16 | +119.13% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,965 | $397,000 | 1.54% | 2019-12-31 | 2020-01-16 | +71.67% |
| GD GENERAL DYNAMICS CORP | United States | COM | 1,920 | $339,000 | 1.31% | 2019-12-31 | 2020-01-16 | +88.45% |
| FTS FORTIS INC | Canada | COM | 7,818 | $325,000 | 1.26% | 2019-12-31 | 2020-01-16 | +27.79% |
| CVX CHEVRON CORP NEW | United States | COM | 2,672 | $322,000 | 1.25% | 2019-12-31 | 2020-01-16 | +69.60% |
| BFA BROWN FORMAN CORP | United States | CL A | 5,096 | $320,000 | 1.24% | 2019-12-31 | 2020-01-16 | |
| SYY SYSCO CORP | United States | COM | 3,573 | $306,000 | 1.18% | 2019-12-31 | 2020-01-16 | -8.24% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 1,571 | $305,000 | 1.18% | 2019-12-31 | 2020-01-16 | +61.23% |
| AMZN AMAZON COM INC | United States | COM | 164 | $303,000 | 1.17% | 2019-12-31 | 2020-01-16 | +166.99% |
| ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 10,000 | $292,000 | 1.13% | 2019-12-31 | 2020-01-16 | — split 2026-01-08, ratio not on file |
| COST COSTCO WHSL CORP NEW | United States | COM | 982 | $289,000 | 1.12% | 2019-12-31 | 2020-01-16 | +214.57% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 1,600 | $272,000 | 1.05% | 2019-12-31 | 2020-01-16 | -42.96% |
| ETN EATON CORP PLC | SHS | 2,720 | $258,000 | 1.00% | 2019-12-31 | 2020-01-16 | +357.42% | |
| META FACEBOOK INC | United States | CL A | 1,112 | $228,000 | 0.88% | 2019-12-31 | 2020-01-16 | +259.95% |
| ORCL ORACLE CORP | United States | COM | 4,050 | $215,000 | 0.83% | 2019-12-31 | 2020-01-16 | +160.08% |
| CSCO CISCO SYS INC | United States | COM | 4,309 | $207,000 | 0.80% | 2019-12-31 | 2020-01-16 | +122.98% |
| AMAT APPLIED MATLS INC | United States | COM | 3,350 | $204,000 | 0.79% | 2019-12-31 | 2020-01-16 | +738.81% |
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