0001775361-19-000007.txt : 20190507
0001775361-19-000007.hdr.sgml : 20190507
20190507151203
ACCESSION NUMBER: 0001775361-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
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: 19802732
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
12-31-2017
12-31-2017
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
61
119554
false
INFORMATION TABLE
2
13FOptiFour12312017.xml
OPTIFOUR 12-31-17
ISHARES TR
S&P 500 VAL ETF
464287408
242
2122
SH
SOLE
0
0
2122
ISHARES TR
CORE S&P500 ETF
464287200
542
2016
SH
SOLE
0
0
2016
ISHARES TR
S&P 500 GRWT ETF
464287309
450
2948
SH
SOLE
0
0
2948
SPDR S&P 500 ETF TR
TR UNIT
78462F103
238
890
SH
SOLE
0
0
890
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
635
3204
SH
SOLE
0
0
3204
ORACLE CORP
COM
68389X105
261
5515
SH
SOLE
0
0
5515
JOHNSON & JOHNSON
COM
478160104
613
4388
SH
SOLE
0
0
4388
PFIZER INC
COM
717081103
201
5563
SH
SOLE
0
0
5563
CHEVRON CORP NEW
COM
166764100
396
3164
SH
SOLE
0
0
3164
MICROSOFT CORP
COM
594918104
487
5694
SH
SOLE
0
0
5694
AT&T INC
COM
00206R102
263
6760
SH
SOLE
0
0
6760
INTERNATIONAL BUSINESS MACHS
COM
459200101
582
3794
SH
SOLE
0
0
3794
LOCKHEED MARTIN CORP
COM
539830109
310
966
SH
SOLE
0
0
966
PEPSICO INC
COM
713448108
201
1675
SH
SOLE
0
0
1675
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
662
6487
SH
SOLE
0
0
6487
EXXON MOBIL CORP
COM
30231G102
793
9480
SH
SOLE
0
0
9480
COSTCO WHSL CORP NEW
COM
22160K105
205
1101
SH
SOLE
0
0
1101
DOMINION ENERGY INC
COM
25746U109
610
7520
SH
SOLE
0
0
7520
MERCK & CO INC
COM
58933Y105
280
4976
SH
SOLE
0
0
4976
PROCTER AND GAMBLE CO
COM
742718109
884
9623
SH
SOLE
0
0
9623
GENERAL ELECTRIC CO
COM
369604103
320
18345
SH
SOLE
0
0
18345
HOME DEPOT INC
COM
437076102
540
2848
SH
SOLE
0
0
2848
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13140
95737
SH
SOLE
0
0
95737
NORFOLK SOUTHERN CORP
COM
655844108
225
1550
SH
SOLE
0
0
1550
APPLE INC
COM
037833100
1238
7315
SH
SOLE
0
0
7315
BLOCK H & R INC
COM
093671105
233
8870
SH
SOLE
0
0
8870
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
245
5345
SH
SOLE
0
0
5345
ISHARES TR
CORE US AGGBD ET
464287226
4225
38644
SH
SOLE
0
0
38644
EATON CORP PLC
SHS
G29183103
215
2720
SH
SOLE
0
0
2720
ALPHABET INC
CAP STK CL A
02079K305
234
222
SH
SOLE
0
0
222
VANGUARD INDEX FDS
REIT ETF
922908553
613
7393
SH
SOLE
0
0
7393
MCCORMICK & CO INC
COM NON VTG
579780206
245
2400
SH
SOLE
0
0
2400
BROWN FORMAN CORP
CL A
115637100
685
10192
SH
SOLE
0
0
10192
ISHARES TR
CORE S&P TTL STK
464287150
15795
258335
SH
SOLE
0
0
258335
LEIDOS HLDGS INC
COM
525327102
462
7160
SH
SOLE
0
0
7160
ISHARES TR
IBOXX HI YD ETF
464288513
753
8631
SH
SOLE
0
0
8631
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
598
7132
SH
SOLE
0
0
7132
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
380
4656
SH
SOLE
0
0
4656
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
324
3783
SH
SOLE
0
0
3783
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
483
10760
SH
SOLE
0
0
10760
ISHARES TR
NATIONAL MUN ETF
464288414
9433
85178
SH
SOLE
0
0
85178
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
276
5635
SH
SOLE
0
0
5635
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
3503
95400
SH
SOLE
0
0
95400
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
408
21524
SH
SOLE
0
0
21524
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3872
79219
SH
SOLE
0
0
79219
ISHARES TR
AGGRES ALLOC ETF
464289859
497
9223
SH
SOLE
0
0
9223
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
14372
222746
SH
SOLE
0
0
222746
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4648
136412
SH
SOLE
0
0
136412
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1744
62424
SH
SOLE
0
0
62424
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
2329
96294
SH
SOLE
0
0
96294
ALPS ETF TR
ALERIAN MLP
00162Q866
1037
96129
SH
SOLE
0
0
96129
VANGUARD STAR FD
VG TL INTL STK F
921909768
4507
79338
SH
SOLE
0
0
79338
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1960
85080
SH
SOLE
0
0
85080
ISHARES TR
FLTG RATE NT ETF
46429B655
2727
53662
SH
SOLE
0
0
53662
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3044
58503
SH
SOLE
0
0
58503
FACEBOOK INC
CL A
30303M102
293
1662
SH
SOLE
0
0
1662
ISHARES TR
CORE MSCI TOTAL
46432F834
6393
101345
SH
SOLE
0
0
101345
ISHARES TR
CORE MSCI EAFE
46432F842
447
6770
SH
SOLE
0
0
6770
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4740
87175
SH
SOLE
0
0
87175
SCIENCE APPLICATNS INTL CP N
COM
808625107
366
4776
SH
SOLE
0
0
4776
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
3150
60965
SH
SOLE
0
0
60965