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
President/CEO
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