OptiFour Integrated Wealth Management, LLC Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, SPDR Bloomberg Barclays 1-3 Month T-Bill, Oracle Corp, Sells Pfizer Inc, Amazon.com Inc, Westinghouse Air Brake Technologies Corp

• New Purchases: BIL, ORCL, ETN, BF.B, CMF,
• Added Positions: ITOT, MINT, IXUS, VTEB, FLOT, AGG, BNDX, MUB, VEA, D,
• Reduced Positions: VTI, SCHB, VXUS, MSFT, AMZN, SCHZ, VNQ, CVX, MRK, GE, JNJ, SPY, HD, LDOS, AAPL, IVV, SAIC, VIG,
• Sold Out: PFE, WAB,

For the details of OptiFour Integrated Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/optifour+integrated+wealth+management%2C+llc/current-portfolio/portfolio

1. iShares Core S&P Total U.S. Stock Market (ITOT) - 298,392 shares, 17.09% of the total portfolio. Shares added by 3.41%
2. Schwab U.S. Broad Market (SCHB) - 197,742 shares, 11.96% of the total portfolio. Shares reduced by 2.52%
3. Vanguard Total Stock Market (VTI) - 82,763 shares, 10.65% of the total portfolio. Shares reduced by 4.07%
4. Vanguard Tax-Exempt Bond (VTEB) - 206,962 shares, 9.60% of the total portfolio. Shares added by 4.19%
5. iShares Core MSCI Total International Stock ETF (IXUS) - 151,129 shares, 7.80% of the total portfolio. Shares added by 6.66%

OptiFour Integrated Wealth Management, LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $90.75 and $91.25, with an estimated average price of $91.01. The stock is now traded at around $91.47. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,059 shares as of .

OptiFour Integrated Wealth Management, LLC initiated holding in Oracle Corp. The purchase prices were between $44.78 and $54.04, with an estimated average price of $50.84. The stock is now traded at around $54.00. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,208 shares as of .

OptiFour Integrated Wealth Management, LLC initiated holding in Eaton Corp PLC. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $81.03. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,720 shares as of .

OptiFour Integrated Wealth Management, LLC initiated holding in Brown-Forman Corp. The purchase prices were between $45.35 and $52.78, with an estimated average price of $48.47. The stock is now traded at around $52.46. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,048 shares as of .

OptiFour Integrated Wealth Management, LLC initiated holding in iShares California Muni Bond. The purchase prices were between $57.84 and $59.38, with an estimated average price of $58.39. The stock is now traded at around $59.90. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,395 shares as of .

OptiFour Integrated Wealth Management, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 148.41%. The purchase prices were between $100.95 and $101.56, with an estimated average price of $101.29. The stock is now traded at around $101.50. The impact to a portfolio due to this purchase was 0.55%. The holding were 10,237 shares as of .

OptiFour Integrated Wealth Management, LLC sold out a holding in Pfizer Inc. The sale prices were between $39.53 and $43.65, with an estimated average price of $42.24.

OptiFour Integrated Wealth Management, LLC sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $67.3 and $78.06, with an estimated average price of $72.15.

OptiFour Integrated Wealth Management, LLC reduced to a holding in Amazon.com Inc by 24.5%. The sale prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1921.00. The impact to a portfolio due to this sale was -0.07%. OptiFour Integrated Wealth Management, LLC still held 151 shares as of .