0001775361-19-000004.txt : 20190507
0001775361-19-000004.hdr.sgml : 20190507
20190507144914
ACCESSION NUMBER: 0001775361-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OptiFour Integrated Wealth Management, LLC
CENTRAL INDEX KEY: 0001775361
IRS NUMBER: 541857231
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19495
FILM NUMBER: 19802619
BUSINESS ADDRESS:
STREET 1: 7601 LEWINSVILLE RD STE 205
STREET 2: SUITE 205
CITY: MC LEAN
STATE: VA
ZIP: 22102-2815
BUSINESS PHONE: 703-847-0965
MAIL ADDRESS:
STREET 1: 7601 LEWINSVILLE RD STE 205
STREET 2: SUITE 205
CITY: MC LEAN
STATE: VA
ZIP: 22102-2815
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001775361
XXXXXXXX
09-30-2018
09-30-2018
OptiFour Integrated Wealth Management, LLC
7601 LEWINSVILLE RD STE 205
SUITE 205
MC LEAN
VA
22102-2815
13F HOLDINGS REPORT
028-19495
N
Weston Burnett
President
703-847-0965
Weston D Burnett
Mc Lean
VA
05-07-2019
0
55
121424
false
INFORMATION TABLE
2
13FOptiFour09302018.xml
OPTIFOUR 9-30-18
ISHARES TR
S&P 500 VAL ETF
464287408
246
2122
SH
SOLE
0
0
2122
ISHARES TR
CORE S&P500 ETF
464287200
587
2006
SH
SOLE
0
0
2006
ISHARES TR
S&P 500 GRWT ETF
464287309
480
2711
SH
SOLE
0
0
2711
SPDR S&P 500 ETF TR
TR UNIT
78462F103
259
890
SH
SOLE
0
0
890
AMAZON COM INC
COM
023135106
405
202
SH
SOLE
0
0
202
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
740
3454
SH
SOLE
0
0
3454
ORACLE CORP
COM
68389X105
250
4851
SH
SOLE
0
0
4851
JOHNSON & JOHNSON
COM
478160104
560
4054
SH
SOLE
0
0
4054
PFIZER INC
COM
717081103
221
5004
SH
SOLE
0
0
5004
CHEVRON CORP NEW
COM
166764100
375
3070
SH
SOLE
0
0
3070
MICROSOFT CORP
COM
594918104
564
4933
SH
SOLE
0
0
4933
INTERNATIONAL BUSINESS MACHS
COM
459200101
559
3698
SH
SOLE
0
0
3698
LOCKHEED MARTIN CORP
COM
539830109
334
966
SH
SOLE
0
0
966
VANGUARD GROUP
DIV APP ETF
921908844
703
6349
SH
SOLE
0
0
6349
EXXON MOBIL CORP
COM
30231G102
552
6490
SH
SOLE
0
0
6490
DOMINION ENERGY INC
COM
25746U109
482
6855
SH
SOLE
0
0
6855
MERCK & CO INC
COM
58933Y105
304
4291
SH
SOLE
0
0
4291
PROCTER AND GAMBLE CO
COM
742718109
813
9773
SH
SOLE
0
0
9773
GENERAL ELECTRIC CO
COM
369604103
163
14476
SH
SOLE
0
0
14476
HOME DEPOT INC
COM
437076102
644
3111
SH
SOLE
0
0
3111
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13409
89601
SH
SOLE
0
0
89601
NORFOLK SOUTHERN CORP
COM
655844108
280
1550
SH
SOLE
0
0
1550
APPLE INC
COM
037833100
1477
6543
SH
SOLE
0
0
6543
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
229
5587
SH
SOLE
0
0
5587
ISHARES TR
CORE US AGGBD ET
464287226
5227
49534
SH
SOLE
0
0
49534
EATON CORP PLC
SHS
G29183103
236
2720
SH
SOLE
0
0
2720
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
473
5866
SH
SOLE
0
0
5866
MCCORMICK & CO INC
COM NON VTG
579780206
316
2400
SH
SOLE
0
0
2400
BROWN FORMAN CORP
CL B
115637209
205
4048
SH
SOLE
0
0
4048
BROWN FORMAN CORP
CL A
115637100
518
10192
SH
SOLE
0
0
10192
ISHARES TR
CORE S&P TTL STK
464287150
18607
279260
SH
SOLE
0
0
279260
LEIDOS HLDGS INC
COM
525327102
488
7063
SH
SOLE
0
0
7063
ISHARES TR
IBOXX HI YD ETF
464288513
868
10042
SH
SOLE
0
0
10042
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
596
7408
SH
SOLE
0
0
7408
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
308
3916
SH
SOLE
0
0
3916
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
315
3619
SH
SOLE
0
0
3619
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
413
9541
SH
SOLE
0
0
9541
ISHARES TR
NATIONAL MUN ETF
464288414
10895
100933
SH
SOLE
0
0
100933
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
262
5511
SH
SOLE
0
0
5511
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3618
100348
SH
SOLE
0
0
100348
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
403
21769
SH
SOLE
0
0
21769
ISHARES TR
AGGRES ALLOC ETF
464289859
504
9223
SH
SOLE
0
0
9223
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
14525
206357
SH
SOLE
0
0
206357
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4466
133200
SH
SOLE
0
0
133200
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1618
62923
SH
SOLE
0
0
62923
VANGUARD STAR FD
VG TL INTL STK F
921909768
4159
77024
SH
SOLE
0
0
77024
ISHARES TR
FLTG RATE NT ETF
46429B655
5009
98172
SH
SOLE
0
0
98172
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2840
56518
SH
SOLE
0
0
56518
FACEBOOK INC
CL A
30303M102
221
1341
SH
SOLE
0
0
1341
ISHARES TR
CORE MSCI TOTAL
46432F834
7115
117970
SH
SOLE
0
0
117970
ISHARES TR
CORE MSCI EAFE
46432F842
550
8588
SH
SOLE
0
0
8588
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4978
91269
SH
SOLE
0
0
91269
SCIENCE APPLICATNS INTL CP N
COM
808625107
385
4776
SH
SOLE
0
0
4776
ISHARES TR
GLOBAL REIT ETF
46434V647
4154
164712
SH
SOLE
0
0
164712
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
2516
49819
SH
SOLE
0
0
49819