0001775361-19-000009.txt : 20191004 0001775361-19-000009.hdr.sgml : 20191004 20191004111501 ACCESSION NUMBER: 0001775361-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191004 DATE AS OF CHANGE: 20191004 EFFECTIVENESS DATE: 20191004 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: 191137872 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 09-30-2019 09-30-2019 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 10-04-2019 0 71 140884 false INFORMATION TABLE 2 OptiFour_13f09302019.xml ISHARES TR S&P 500 VAL ETF 464287408 253 2122 SH SOLE 0 0 2122 ISHARES TR CORE S&P500 ETF 464287200 634 2124 SH SOLE 0 0 2124 ISHARES TR S&P 500 GRWT ETF 464287309 488 2711 SH SOLE 0 0 2711 SPDR S&P 500 ETF TR TR UNIT 78462F103 242 816 SH SOLE 0 0 816 AMAZON COM INC COM 023135106 285 164 SH SOLE 0 0 164 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 664 3192 SH SOLE 0 0 3192 ABBOTT LABS COM 002824100 536 6406 SH SOLE 0 0 6406 ORACLE CORP COM 68389X105 223 4050 SH SOLE 0 0 4050 SYSCO CORP COM 871829107 284 3573 SH SOLE 0 0 3573 JOHNSON & JOHNSON COM 478160104 433 3348 SH SOLE 0 0 3348 MEDTRONIC PLC SHS G5960L103 1028 9463 SH SOLE 0 0 9463 CHEVRON CORP NEW COM 166764100 319 2692 SH SOLE 0 0 2692 MICROSOFT CORP COM 594918104 1052 7566 SH SOLE 0 0 7566 CISCO SYS INC COM 17275R102 213 4309 SH SOLE 0 0 4309 INTERNATIONAL BUSINESS MACHS COM 459200101 431 2964 SH SOLE 0 0 2964 COCA COLA CO COM 191216100 565 10384 SH SOLE 0 0 10384 PEPSICO INC COM 713448108 824 6008 SH SOLE 0 0 6008 VANGUARD GROUP DIV APP ETF 921908844 263 2197 SH SOLE 0 0 2197 AUTOMATIC DATA PROCESSING IN COM 053015103 1267 7847 SH SOLE 0 0 7847 EXXON MOBIL CORP COM 30231G102 418 5919 SH SOLE 0 0 5919 UNION PACIFIC CORP COM 907818108 658 4065 SH SOLE 0 0 4065 COLGATE PALMOLIVE CO COM 194162103 605 8229 SH SOLE 0 0 8229 COSTCO WHSL CORP NEW COM 22160K105 283 982 SH SOLE 0 0 982 DOMINION ENERGY INC COM 25746U109 466 5744 SH SOLE 0 0 5744 MERCK & CO INC COM 58933Y105 579 6874 SH SOLE 0 0 6874 NOVARTIS A G SPONSORED ADR 66987V109 311 3578 SH SOLE 0 0 3578 PROCTER & GAMBLE CO COM 742718109 1154 9278 SH SOLE 0 0 9278 GENERAL ELECTRIC CO COM 369604103 103 11521 SH SOLE 0 0 11521 KIMBERLY CLARK CORP COM 494368103 611 4300 SH SOLE 0 0 4300 HOME DEPOT INC COM 437076102 588 2534 SH SOLE 0 0 2534 MCDONALDS CORP COM 580135101 983 4580 SH SOLE 0 0 4580 TJX COS INC NEW COM 872540109 369 6612 SH SOLE 0 0 6612 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11270 74633 SH SOLE 0 0 74633 NORFOLK SOUTHERN CORP COM 655844108 282 1571 SH SOLE 0 0 1571 CSX CORP COM 126408103 539 7776 SH SOLE 0 0 7776 APPLE INC COM 037833100 1885 8417 SH SOLE 0 0 8417 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 274 10000 SH SOLE 0 0 10000 GENERAL DYNAMICS CORP COM 369550108 351 1920 SH SOLE 0 0 1920 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218 5409 SH SOLE 0 0 5409 ISHARES TR CORE US AGGBD ET 464287226 6060 53549 SH SOLE 0 0 53549 EATON CORP PLC SHS G29183103 226 2720 SH SOLE 0 0 2720 JACOBS ENGR GROUP INC COM 469814107 275 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239 2558 SH SOLE 0 0 2558 CANADIAN NATL RY CO COM 136375102 719 8000 SH SOLE 0 0 8000 MCCORMICK & CO INC COM NON VTG 579780206 250 1600 SH SOLE 0 0 1600 THERMO FISHER SCIENTIFIC INC COM 883556102 589 2021 SH SOLE 0 0 2021 ALAMO GROUP INC COM 011311107 2341 19888 SH SOLE 0 0 19888 BROWN FORMAN CORP CL A 115637100 304 5096 SH SOLE 0 0 5096 ISHARES TR CORE S&P TTL STK 464287150 20596 307083 SH SOLE 0 0 307083 LEIDOS HLDGS INC COM 525327102 602 7007 SH SOLE 0 0 7007 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 317 3752 SH SOLE 0 0 3752 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 314 3543 SH SOLE 0 0 3543 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 470 11448 SH SOLE 0 0 11448 ISHARES TR NATIONAL MUN ETF 464288414 4483 39287 SH SOLE 0 0 39287 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 5351 187606 SH SOLE 0 0 187606 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 280 3059 SH SOLE 0 0 3059 ISHARES TR CALIF MUN BD ETF 464288356 208 3395 SH SOLE 0 0 3395 ISHARES TR AGGRES ALLOC ETF 464289859 507 9223 SH SOLE 0 0 9223 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2408 23673 SH SOLE 0 0 23673 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13585 191291 SH SOLE 0 0 191291 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4265 133865 SH SOLE 0 0 133865 FORTIS INC COM 349553107 331 7818 SH SOLE 0 0 7818 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1690 67250 SH SOLE 0 0 67250 VANGUARD STAR FD VG TL INTL STK F 921909768 3102 60054 SH SOLE 0 0 60054 ISHARES TR FLTG RATE NT ETF 46429B655 5282 103625 SH SOLE 0 0 103625 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2995 55626 SH SOLE 0 0 55626 ISHARES TR CORE MSCI TOTAL 46432F834 9396 162675 SH SOLE 0 0 162675 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5474 93043 SH SOLE 0 0 93043 SCIENCE APPLICATNS INTL CP N COM 808625107 417 4776 SH SOLE 0 0 4776 ISHARES TR GLOBAL REIT ETF 46434V647 5069 180536 SH SOLE 0 0 180536 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10788 201194 SH SOLE 0 0 201194