Optas as of Dec. 31, 2019
Portfolio Holdings for Optas
Optas holds 148 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beyond Meat (BYND) | 17.0 | $44M | 582k | 75.60 | |
| Vanguard Total Stock Market ETF (VTI) | 13.6 | $35M | 216k | 163.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 9.3 | $24M | 435k | 55.69 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.4 | $14M | 247k | 56.60 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $8.7M | 27k | 321.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $7.5M | 5.6k | 1339.29 | |
| 2.8 | $7.3M | 229k | 32.05 | ||
| Vanguard Total Bond Market ETF (BND) | 2.8 | $7.2M | 85k | 83.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $6.1M | 4.6k | 1336.97 | |
| Square Inc cl a (SQ) | 2.2 | $5.8M | 92k | 62.58 | |
| Apple (AAPL) | 1.4 | $3.7M | 13k | 293.82 | |
| WisdomTree MidCap Earnings Fund (EZM) | 1.4 | $3.6M | 85k | 42.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.3M | 21k | 157.71 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $2.7M | 71k | 38.43 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 48k | 45.00 | |
| Facebook Inc cl a (META) | 0.8 | $2.2M | 11k | 205.32 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.8 | $2.0M | 9.1k | 221.52 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 6.5k | 293.12 | |
| Technology SPDR (XLK) | 0.7 | $1.8M | 20k | 91.61 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.7 | $1.7M | 8.8k | 198.29 | |
| Medtronic (MDT) | 0.6 | $1.7M | 15k | 113.40 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.6 | $1.6M | 11k | 145.99 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 8.8k | 180.74 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 0.6 | $1.6M | 23k | 67.48 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $1.6M | 29k | 53.48 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.5M | 12k | 125.32 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 4.6k | 298.74 | |
| First Trust Financials AlphaDEX (FXO) | 0.5 | $1.4M | 41k | 33.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.4M | 7.9k | 170.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.2M | 13k | 93.60 | |
| Amazon (AMZN) | 0.5 | $1.2M | 649.00 | 1849.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $1.2M | 7.3k | 161.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 8.8k | 128.15 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.4 | $1.1M | 17k | 65.72 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 7.5k | 144.67 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.4 | $1.1M | 9.7k | 111.05 | |
| Pinterest Inc Cl A (PINS) | 0.4 | $1.1M | 58k | 18.65 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 17k | 59.24 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.0M | 6.1k | 165.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $972k | 7.0k | 139.47 | |
| Chevron Corporation (CVX) | 0.4 | $984k | 8.2k | 120.37 | |
| Intercontinental Exchange (ICE) | 0.4 | $978k | 11k | 92.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $925k | 6.3k | 146.08 | |
| Advance Auto Parts (AAP) | 0.4 | $934k | 5.8k | 160.07 | |
| Gilead Sciences (GILD) | 0.3 | $903k | 14k | 64.95 | |
| Becton, Dickinson and (BDX) | 0.3 | $836k | 3.1k | 271.96 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $805k | 4.2k | 191.53 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $808k | 8.5k | 94.88 | |
| Cigna Corp (CI) | 0.3 | $816k | 4.0k | 204.46 | |
| Progressive Corporation (PGR) | 0.3 | $771k | 11k | 72.29 | |
| AmerisourceBergen (COR) | 0.3 | $772k | 9.1k | 85.06 | |
| Danaher Corporation (DHR) | 0.3 | $753k | 4.9k | 153.30 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $745k | 24k | 30.75 | |
| At&t (T) | 0.3 | $735k | 19k | 39.09 | |
| Procter & Gamble Company (PG) | 0.3 | $727k | 5.8k | 124.61 | |
| Mondelez Int (MDLZ) | 0.3 | $727k | 13k | 54.95 | |
| Coca-Cola Company (KO) | 0.3 | $691k | 13k | 55.26 | |
| Cisco Systems (CSCO) | 0.3 | $696k | 15k | 48.01 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $701k | 13k | 55.55 | |
| Paypal Holdings (PYPL) | 0.3 | $707k | 6.5k | 108.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $684k | 2.3k | 293.69 | |
| Unilever | 0.3 | $662k | 12k | 57.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $657k | 5.5k | 119.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $639k | 1.1k | 584.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $635k | 7.3k | 87.53 | |
| Vanguard Value ETF (VTV) | 0.2 | $647k | 5.4k | 119.66 | |
| Duke Energy (DUK) | 0.2 | $644k | 7.1k | 91.02 | |
| W.W. Grainger (GWW) | 0.2 | $621k | 1.8k | 338.05 | |
| Linde | 0.2 | $614k | 2.9k | 212.46 | |
| United Rentals (URI) | 0.2 | $606k | 3.6k | 166.90 | |
| Kroger (KR) | 0.2 | $590k | 20k | 29.01 | |
| Weyerhaeuser Company (WY) | 0.2 | $569k | 19k | 30.27 | |
| General Electric Company | 0.2 | $544k | 49k | 11.13 | |
| Ryanair Holdings (RYAAY) | 0.2 | $548k | 6.3k | 87.55 | |
| Biogen Idec (BIIB) | 0.2 | $521k | 1.8k | 297.20 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $511k | 3.6k | 143.14 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $483k | 7.8k | 62.10 | |
| Intel Corporation (INTC) | 0.2 | $490k | 8.2k | 59.87 | |
| TJX Companies (TJX) | 0.2 | $488k | 7.9k | 61.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $473k | 4.1k | 114.58 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $474k | 4.1k | 115.50 | |
| Industrial SPDR (XLI) | 0.2 | $435k | 5.3k | 81.91 | |
| salesforce (CRM) | 0.2 | $429k | 2.6k | 163.37 | |
| Intuit (INTU) | 0.2 | $450k | 1.7k | 261.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $437k | 9.9k | 44.07 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $436k | 3.4k | 127.63 | |
| Arista Networks (ANET) | 0.2 | $431k | 2.1k | 203.21 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $452k | 7.1k | 63.72 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.2 | $442k | 3.3k | 134.96 | |
| American Express Company (AXP) | 0.2 | $427k | 3.4k | 124.16 | |
| Zebra Technologies (ZBRA) | 0.2 | $409k | 1.6k | 255.31 | |
| Tiffany & Co. | 0.2 | $409k | 3.1k | 133.88 | |
| Pepsi (PEP) | 0.2 | $405k | 3.0k | 136.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $397k | 8.9k | 44.85 | |
| Paychex (PAYX) | 0.1 | $390k | 4.6k | 85.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $379k | 1.1k | 330.72 | |
| National Grid (NGG) | 0.1 | $384k | 6.1k | 62.64 | |
| CSX Corporation (CSX) | 0.1 | $357k | 4.9k | 72.25 | |
| Pfizer (PFE) | 0.1 | $369k | 9.4k | 39.14 | |
| 3M Company (MMM) | 0.1 | $364k | 2.1k | 175.85 | |
| Nike (NKE) | 0.1 | $353k | 3.5k | 101.09 | |
| Southern Company (SO) | 0.1 | $363k | 5.7k | 63.59 | |
| Diageo (DEO) | 0.1 | $339k | 2.0k | 167.74 | |
| SL Green Realty | 0.1 | $331k | 3.6k | 91.39 | |
| Entergy Corporation (ETR) | 0.1 | $337k | 2.8k | 119.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $333k | 3.6k | 92.76 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $327k | 3.5k | 94.24 | |
| American Tower Reit (AMT) | 0.1 | $338k | 1.5k | 228.84 | |
| Fnf (FNF) | 0.1 | $337k | 7.4k | 45.44 | |
| L3harris Technologies (LHX) | 0.1 | $346k | 1.8k | 197.38 | |
| Broadridge Financial Solutions (BR) | 0.1 | $315k | 2.5k | 123.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $318k | 3.0k | 106.18 | |
| Noble Energy | 0.1 | $319k | 13k | 24.83 | |
| Polaris Industries (PII) | 0.1 | $307k | 3.0k | 101.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $317k | 975.00 | 325.13 | |
| Fastenal Company (FAST) | 0.1 | $315k | 8.5k | 36.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $317k | 11k | 29.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $301k | 2.4k | 124.79 | |
| Allergan | 0.1 | $307k | 1.6k | 190.68 | |
| Chubb (CB) | 0.1 | $306k | 2.0k | 156.36 | |
| Broadcom (AVGO) | 0.1 | $305k | 967.00 | 315.41 | |
| Autodesk (ADSK) | 0.1 | $291k | 1.6k | 182.67 | |
| Digital Realty Trust (DLR) | 0.1 | $286k | 2.4k | 119.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $284k | 1.2k | 234.90 | |
| Oracle Corporation (ORCL) | 0.1 | $282k | 5.3k | 53.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $258k | 1.1k | 226.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $271k | 696.00 | 389.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $269k | 3.9k | 68.90 | |
| Sap (SAP) | 0.1 | $269k | 2.0k | 134.63 | |
| Gra (GGG) | 0.1 | $254k | 4.9k | 52.01 | |
| Seagate Technology Com Stk | 0.1 | $256k | 4.3k | 59.40 | |
| Ares Capital Corporation (ARCC) | 0.1 | $247k | 13k | 18.66 | |
| Rayonier (RYN) | 0.1 | $269k | 8.3k | 32.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $259k | 4.3k | 59.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $253k | 2.3k | 111.36 | |
| Dow (DOW) | 0.1 | $258k | 4.7k | 54.81 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $231k | 2.4k | 95.61 | |
| Asml Holding (ASML) | 0.1 | $222k | 751.00 | 295.61 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $242k | 5.3k | 46.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $220k | 1.0k | 218.25 | |
| Kinder Morgan (KMI) | 0.1 | $214k | 10k | 21.11 | |
| Lloyds TSB (LYG) | 0.0 | $40k | 12k | 3.35 | |
| Pennymac Corp conv | 0.0 | $44k | 44k | 1.00 | |
| Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.0 | $45k | 42k | 1.07 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $47k | 47k | 1.00 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $35k | 36k | 0.97 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.0 | $38k | 37k | 1.03 | |
| Tpg Specialty Lending Inc note 4.500% 8/0 | 0.0 | $34k | 32k | 1.06 |
