OptiFour Integrated Wealth Management, LLC current holdings: USA ETF
OptiFour Integrated Wealth Management, LLC reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 30 positions, in its Form 13F for the quarter ended 2019-12-31; the largest are ITOT, SCHB, VTI.
- ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 307,332; Value $22,340,000.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 179,832; Value $13,826,000.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 72,580; Value $11,876,000.
- VTEB: Country of operation —; Class TAX EXEMPT BD; Shares 194,881; Value $10,434,000.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| ITOT ISHARES TR | CORE S&P TTL STK | 307,332 | $22,340,000 | 2019-12-31 | 2020-01-16 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 179,832 | $13,826,000 | 2019-12-31 | 2020-01-16 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 72,580 | $11,876,000 | 2019-12-31 | 2020-01-16 | ||
| VTEB VANGUARD MUN BD FD INC | TAX EXEMPT BD | 194,881 | $10,434,000 | 2019-12-31 | 2020-01-16 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 164,616 | $10,190,000 | 2019-12-31 | 2020-01-16 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 57,013 | $6,407,000 | 2019-12-31 | 2020-01-16 | ||
| SPIP SPDR SERIES TRUST | PORTFLI TIPS ETF | 187,668 | $5,358,000 | 2019-12-31 | 2020-01-16 | ||
| FLOT ISHARES TR | FLTG RATE NT ETF | 103,803 | $5,286,000 | 2019-12-31 | 2020-01-16 | ||
| BNDX VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92,997 | $5,262,000 | 2019-12-31 | 2020-01-16 | ||
| REET ISHARES TR | GLOBAL REIT ETF | 177,654 | $4,907,000 | 2019-12-31 | 2020-01-16 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 38,875 | $4,428,000 | 2019-12-31 | 2020-01-16 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 128,205 | $4,312,000 | 2019-12-31 | 2020-01-16 | ||
| VXUS VANGUARD STAR FD | VG TL INTL STK F | 59,515 | $3,314,000 | 2019-12-31 | 2020-01-16 | ||
| SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 53,775 | $2,873,000 | 2019-12-31 | 2020-01-16 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 65,225 | $1,785,000 | 2019-12-31 | 2020-01-16 | ||
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 17,204 | $1,748,000 | 2019-12-31 | 2020-01-16 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 2,124 | $687,000 | 2019-12-31 | 2020-01-16 | ||
| AOA ISHARES TR | AGGRES ALLOC ETF | 9,223 | $535,000 | 2019-12-31 | 2020-01-16 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 2,711 | $525,000 | 2019-12-31 | 2020-01-16 | ||
| VEA VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 11,448 | $504,000 | 2019-12-31 | 2020-01-16 | ||
| VYM VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 3,543 | $332,000 | 2019-12-31 | 2020-01-16 | ||
| BND VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 3,752 | $315,000 | 2019-12-31 | 2020-01-16 | ||
| BIL SPDR SERIES TRUST | SPDR BLOOMBERG | 3,059 | $280,000 | 2019-12-31 | 2020-01-16 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 2,122 | $276,000 | 2019-12-31 | 2020-01-16 | ||
| VIG VANGUARD GROUP | DIV APP ETF | 2,161 | $269,000 | 2019-12-31 | 2020-01-16 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 816 | $263,000 | 2019-12-31 | 2020-01-16 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5,550 | $247,000 | 2019-12-31 | 2020-01-16 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 2,342 | $217,000 | 2019-12-31 | 2020-01-16 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 2,666 | $211,000 | 2019-12-31 | 2020-01-16 | ||
| CMF ISHARES TR | CALIF MUN BD ETF | 3,395 | $208,000 | 2019-12-31 | 2020-01-16 |
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