OptiFour Integrated Wealth Management, LLC Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, General Dynamics Corp, Sells Johnson & Johnson, Clorox Co, Total SA

• New Purchases: GD,
• Added Positions: MINT, ITOT, IXUS, AGG, FLOT,
• Reduced Positions: JNJ, VTI, VXUS, MUB, HD, MSFT, VNQ, AAPL, BRK.B, IBM, XOM, SCHZ, AMZN, PG, MRK, VYM, ORCL, NVS, D, VWO, COST, CSCO, CVX, GE,
• Sold Out: CLX, TOT, SJM, PFE, EMR, WRI, WMT, FB,

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 ETF (ITOT) - 307,083 shares, 15.79% of the total portfolio. Shares added by 1.65%
2. Schwab U.S. Broad MarketETF (SCHB) - 191,291 shares, 10.41% of the total portfolio. Shares reduced by 0.54%
3. Vanguard Total Stock Market ETF (VTI) - 74,633 shares, 8.64% of the total portfolio. Shares reduced by 6.92%
4. Vanguard Tax-Exempt Bond ETF (VTEB) - 201,194 shares, 8.27% of the total portfolio. Shares reduced by 0.07%
5. iShares Core MSCI Total International Stock ETF (IXUS) - 162,675 shares, 7.20% of the total portfolio. Shares added by 3.33%

OptiFour Integrated Wealth Management, LLC initiated holding in General Dynamics Corp. The purchase prices were between $176.77 and $192.67, with an estimated average price of $185.79. The stock is now traded at around $175.53. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,920 shares as of .

OptiFour Integrated Wealth Management, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 20.93%. The purchase prices were between $101.53 and $101.76, with an estimated average price of $101.66. The stock is now traded at around $101.59. The impact to a portfolio due to this purchase was 0.32%. The holding were 23,673 shares as of .

OptiFour Integrated Wealth Management, LLC sold out a holding in Clorox Co. The sale prices were between $150.23 and $166.33, with an estimated average price of $158.07.

OptiFour Integrated Wealth Management, LLC sold out a holding in Total SA. The sale prices were between $48.01 and $56.58, with an estimated average price of $51.88.

OptiFour Integrated Wealth Management, LLC sold out a holding in JM Smucker Co. The sale prices were between $102.83 and $119.73, with an estimated average price of $111.49.

OptiFour Integrated Wealth Management, LLC sold out a holding in Pfizer Inc. The sale prices were between $34.24 and $44.4, with an estimated average price of $38.38.

OptiFour Integrated Wealth Management, LLC sold out a holding in Emerson Electric Co. The sale prices were between $56.41 and $67.29, with an estimated average price of $62.85.

OptiFour Integrated Wealth Management, LLC sold out a holding in Weingarten Realty Investors. The sale prices were between $26.22 and $29.28, with an estimated average price of $27.59.