0001775361-20-000001.txt : 20200116 0001775361-20-000001.hdr.sgml : 20200116 20200116111305 ACCESSION NUMBER: 0001775361-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200116 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200116 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: 20529859 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 12-31-2019 12-31-2019 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 7038478900 weston Burnett falls church VA 01-16-2020 0 75 145456 false INFORMATION TABLE 2 OptiFour_13f12312019.xml 12-31-19 OPTIFOUR 13F ISHARES TR S&P 500 VAL ETF 464287408 276 2122 SH SOLE 0 0 0 2122 ISHARES TR CORE S&P500 ETF 464287200 687 2124 SH SOLE 0 0 0 2124 ISHARES TR S&P 500 GRWT ETF 464287309 525 2711 SH SOLE 0 0 0 2711 SPDR S&P 500 ETF TR TR UNIT 78462F103 263 816 SH SOLE 0 0 0 816 AMAZON COM INC COM 023135106 303 164 SH SOLE 0 0 0 164 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 692 3057 SH SOLE 0 0 0 3057 ABBOTT LABS COM 002824100 556 6406 SH SOLE 0 0 0 6406 ORACLE CORP COM 68389X105 215 4050 SH SOLE 0 0 0 4050 SYSCO CORP COM 871829107 306 3573 SH SOLE 0 0 0 3573 JOHNSON & JOHNSON COM 478160104 488 3349 SH SOLE 0 0 0 3349 MEDTRONIC PLC SHS G5960L103 1074 9463 SH SOLE 0 0 0 9463 CHEVRON CORP NEW COM 166764100 322 2672 SH SOLE 0 0 0 2672 MICROSOFT CORP COM 594918104 1201 7617 SH SOLE 0 0 0 7617 CISCO SYS INC COM 17275R102 207 4309 SH SOLE 0 0 0 4309 INTERNATIONAL BUSINESS MACHS COM 459200101 397 2965 SH SOLE 0 0 0 2965 COCA COLA CO COM 191216100 575 10384 SH SOLE 0 0 0 10384 PEPSICO INC COM 713448108 821 6008 SH SOLE 0 0 0 6008 VANGUARD GROUP DIV APP ETF 921908844 269 2161 SH SOLE 0 0 0 2161 AUTOMATIC DATA PROCESSING IN COM 053015103 1338 7847 SH SOLE 0 0 0 7847 EXXON MOBIL CORP COM 30231G102 411 5895 SH SOLE 0 0 0 5895 APPLIED MATLS INC COM 038222105 204 3350 SH SOLE 0 0 0 3350 UNION PACIFIC CORP COM 907818108 735 4065 SH SOLE 0 0 0 4065 COLGATE PALMOLIVE CO COM 194162103 566 8229 SH SOLE 0 0 0 8229 COSTCO WHSL CORP NEW COM 22160K105 289 982 SH SOLE 0 0 0 982 DOMINION ENERGY INC COM 25746U109 478 5772 SH SOLE 0 0 0 5772 MERCK & CO INC COM 58933Y105 472 5187 SH SOLE 0 0 0 5187 NOVARTIS A G SPONSORED ADR 66987V109 339 3578 SH SOLE 0 0 0 3578 PROCTER & GAMBLE CO COM 742718109 1088 8708 SH SOLE 0 0 0 8708 GENERAL ELECTRIC CO COM 369604103 129 11521 SH SOLE 0 0 0 11521 KIMBERLY CLARK CORP COM 494368103 591 4300 SH SOLE 0 0 0 4300 HOME DEPOT INC COM 437076102 553 2535 SH SOLE 0 0 0 2535 MCDONALDS CORP COM 580135101 905 4580 SH SOLE 0 0 0 4580 TJX COS INC NEW COM 872540109 404 6612 SH SOLE 0 0 0 6612 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11876 72580 SH SOLE 0 0 0 72580 NORFOLK SOUTHERN CORP COM 655844108 305 1571 SH SOLE 0 0 0 1571 CSX CORP COM 126408103 563 7776 SH SOLE 0 0 0 7776 APPLE INC COM 037833100 2343 7977 SH SOLE 0 0 0 7977 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 292 10000 SH SOLE 0 0 0 10000 GENERAL DYNAMICS CORP COM 369550108 339 1920 SH SOLE 0 0 0 1920 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 5550 SH SOLE 0 0 0 5550 ISHARES TR CORE US AGGBD ET 464287226 6407 57013 SH SOLE 0 0 0 57013 EATON CORP PLC SHS G29183103 258 2720 SH SOLE 0 0 0 2720 JACOBS ENGR GROUP INC COM 469814107 269 3000 SH SOLE 0 0 0 3000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217 2342 SH SOLE 0 0 0 2342 CANADIAN NATL RY CO COM 136375102 724 8000 SH SOLE 0 0 0 8000 MCCORMICK & CO INC COM NON VTG 579780206 272 1600 SH SOLE 0 0 0 1600 THERMO FISHER SCIENTIFIC INC COM 883556102 657 2021 SH SOLE 0 0 0 2021 ALAMO GROUP INC COM 011311107 2585 20588 SH SOLE 0 0 0 20588 BROWN FORMAN CORP CL A 115637100 320 5096 SH SOLE 0 0 0 5096 ISHARES TR CORE S&P TTL STK 464287150 22340 307332 SH SOLE 0 0 0 307332 LEIDOS HLDGS INC COM 525327102 686 7007 SH SOLE 0 0 0 7007 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 315 3752 SH SOLE 0 0 0 3752 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 332 3543 SH SOLE 0 0 0 3543 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 504 11448 SH SOLE 0 0 0 11448 ISHARES TR NATIONAL MUN ETF 464288414 4428 38875 SH SOLE 0 0 0 38875 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 5358 187668 SH SOLE 0 0 0 187668 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 280 3059 SH SOLE 0 0 0 3059 ISHARES TR CALIF MUN BD ETF 464288356 208 3395 SH SOLE 0 0 0 3395 ISHARES TR MSCI ACWI ETF 464288257 211 2666 SH SOLE 0 0 0 2666 ISHARES TR AGGRES ALLOC ETF 464289859 535 9223 SH SOLE 0 0 0 9223 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1748 17204 SH SOLE 0 0 0 17204 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13826 179832 SH SOLE 0 0 0 179832 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4312 128205 SH SOLE 0 0 0 128205 FORTIS INC COM 349553107 325 7818 SH SOLE 0 0 0 7818 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1785 65225 SH SOLE 0 0 0 65225 VANGUARD STAR FD VG TL INTL STK F 921909768 3314 59515 SH SOLE 0 0 0 59515 ISHARES TR FLTG RATE NT ETF 46429B655 5286 103803 SH SOLE 0 0 0 103803 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2873 53775 SH SOLE 0 0 0 53775 FACEBOOK INC CL A 30303M102 228 1112 SH SOLE 0 0 0 1112 ISHARES TR CORE MSCI TOTAL 46432F834 10190 164616 SH SOLE 0 0 0 164616 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5262 92997 SH SOLE 0 0 0 92997 SCIENCE APPLICATNS INTL CP N COM 808625107 416 4776 SH SOLE 0 0 0 4776 ISHARES TR GLOBAL REIT ETF 46434V647 4907 177654 SH SOLE 0 0 0 177654 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10434 194881 SH SOLE 0 0 0 194881