0001775361-19-000008.txt : 20190806 0001775361-19-000008.hdr.sgml : 20190806 20190806094659 ACCESSION NUMBER: 0001775361-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191000659 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 false false 0001775361 XXXXXXXX 06-30-2019 06-30-2019 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 7038470965 Weston Burnett Mc Lean VA 08-06-2019 0 78 143208 false INFORMATION TABLE 2 13FOptiFour06302019.xml ISHARES TR S&P 500 VAL ETF 464287408 247 2122 SH SOLE 0 0 2122 ISHARES TR CORE S&P500 ETF 464287200 626 2124 SH SOLE 0 0 2124 ISHARES TR S&P 500 GRWT ETF 464287309 486 2711 SH SOLE 0 0 2711 SPDR S&P 500 ETF TR TR UNIT 78462F103 239 816 SH SOLE 0 0 816 AMAZON COM INC COM 023135106 350 185 SH SOLE 0 0 185 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 736 3454 SH SOLE 0 0 3454 EMERSON ELEC CO COM 291011104 269 4035 SH SOLE 0 0 4035 ABBOTT LABS COM 002824100 539 6406 SH SOLE 0 0 6406 ORACLE CORP COM 68389X105 256 4493 SH SOLE 0 0 4493 SYSCO CORP COM 871829107 253 3573 SH SOLE 0 0 3573 JOHNSON & JOHNSON COM 478160104 1349 9684 SH SOLE 0 0 9684 MEDTRONIC PLC SHS G5960L103 922 9463 SH SOLE 0 0 9463 PFIZER INC COM 717081103 302 6976 SH SOLE 0 0 6976 CHEVRON CORP NEW COM 166764100 347 2789 SH SOLE 0 0 2789 MICROSOFT CORP COM 594918104 1074 8016 SH SOLE 0 0 8016 CISCO SYS INC COM 17275R102 256 4674 SH SOLE 0 0 4674 INTERNATIONAL BUSINESS MACHS COM 459200101 457 3312 SH SOLE 0 0 3312 COCA COLA CO COM 191216100 529 10384 SH SOLE 0 0 10384 PEPSICO INC COM 713448108 788 6008 SH SOLE 0 0 6008 VANGUARD GROUP DIV APP ETF 921908844 253 2197 SH SOLE 0 0 2197 AUTOMATIC DATA PROCESSING IN COM 053015103 1297 7847 SH SOLE 0 0 7847 EXXON MOBIL CORP COM 30231G102 500 6521 SH SOLE 0 0 6521 WALMART INC COM 931142103 241 2177 SH SOLE 0 0 2177 UNION PACIFIC CORP COM 907818108 687 4065 SH SOLE 0 0 4065 TOTAL S A SPONSORED ADS 89151E109 439 7864 SH SOLE 0 0 7864 COLGATE PALMOLIVE CO COM 194162103 590 8229 SH SOLE 0 0 8229 COSTCO WHSL CORP NEW COM 22160K105 271 1024 SH SOLE 0 0 1024 DOMINION ENERGY INC COM 25746U109 455 5882 SH SOLE 0 0 5882 MERCK & CO INC COM 58933Y105 605 7220 SH SOLE 0 0 7220 NOVARTIS A G SPONSORED ADR 66987V109 343 3758 SH SOLE 0 0 3758 PROCTER AND GAMBLE CO COM 742718109 1060 9667 SH SOLE 0 0 9667 GENERAL ELECTRIC CO COM 369604103 126 12046 SH SOLE 0 0 12046 KIMBERLY CLARK CORP COM 494368103 573 4300 SH SOLE 0 0 4300 HOME DEPOT INC COM 437076102 638 3070 SH SOLE 0 0 3070 MCDONALDS CORP COM 580135101 951 4580 SH SOLE 0 0 4580 TJX COS INC NEW COM 872540109 350 6612 SH SOLE 0 0 6612 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12035 80183 SH SOLE 0 0 80183 SMUCKER J M CO COM NEW 832696405 405 3513 SH SOLE 0 0 3513 NORFOLK SOUTHERN CORP COM 655844108 313 1571 SH SOLE 0 0 1571 CSX CORP COM 126408103 602 7776 SH SOLE 0 0 7776 APPLE INC COM 037833100 1733 8757 SH SOLE 0 0 8757 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 267 10000 SH SOLE 0 0 10000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 238 5593 SH SOLE 0 0 5593 ISHARES TR CORE US AGGBD ET 464287226 5820 52269 SH SOLE 0 0 52269 CLOROX CO DEL COM 189054109 659 4305 SH SOLE 0 0 4305 EATON CORP PLC SHS G29183103 227 2720 SH SOLE 0 0 2720 JACOBS ENGR GROUP INC COM 469814107 253 3000 SH SOLE 0 0 3000 WEINGARTEN RLTY INVS SH BEN INT 948741103 259 9438 SH SOLE 0 0 9438 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 296 3388 SH SOLE 0 0 3388 CANADIAN NATL RY CO COM 136375102 740 8000 SH SOLE 0 0 8000 MCCORMICK & CO INC COM NON VTG 579780206 248 1600 SH SOLE 0 0 1600 THERMO FISHER SCIENTIFIC INC COM 883556102 594 2021 SH SOLE 0 0 2021 ALAMO GROUP INC COM 011311107 1987 19888 SH SOLE 0 0 19888 BROWN FORMAN CORP CL A 115637100 280 5096 SH SOLE 0 0 5096 ISHARES TR CORE S&P TTL STK 464287150 20129 302096 SH SOLE 0 0 302096 LEIDOS HLDGS INC COM 525327102 560 7007 SH SOLE 0 0 7007 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 312 3752 SH SOLE 0 0 3752 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 333 3814 SH SOLE 0 0 3814 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 477 11448 SH SOLE 0 0 11448 ISHARES TR NATIONAL MUN ETF 464288414 4544 40178 SH SOLE 0 0 40178 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 5264 93026 SH SOLE 0 0 93026 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 280 3059 SH SOLE 0 0 3059 ISHARES TR CALIF MUN BD ETF 464288356 206 3395 SH SOLE 0 0 3395 ISHARES TR AGGRES ALLOC ETF 464289859 509 9223 SH SOLE 0 0 9223 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1992 19575 SH SOLE 0 0 19575 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13565 192336 SH SOLE 0 0 192336 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4298 133928 SH SOLE 0 0 133928 FORTIS INC COM 349553107 309 7818 SH SOLE 0 0 7818 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1765 67253 SH SOLE 0 0 67253 VANGUARD STAR FD VG TL INTL STK F 921909768 3364 63778 SH SOLE 0 0 63778 ISHARES TR FLTG RATE NT ETF 46429B655 5203 102151 SH SOLE 0 0 102151 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2984 56301 SH SOLE 0 0 56301 FACEBOOK INC CL A 30303M102 215 1112 SH SOLE 0 0 1112 ISHARES TR CORE MSCI TOTAL 46432F834 9232 157436 SH SOLE 0 0 157436 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5359 93530 SH SOLE 0 0 93530 SCIENCE APPLICATNS INTL CP N COM 808625107 413 4776 SH SOLE 0 0 4776 ISHARES TR GLOBAL REIT ETF 46434V647 4850 181865 SH SOLE 0 0 181865 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10685 201339 SH SOLE 0 0 201339