Optas as of June 30, 2020
Portfolio Holdings for Optas
Optas holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.4 | $23M | 148k | 156.53 | |
| Beyond Meat (BYND) | 9.4 | $23M | 172k | 133.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $22M | 78k | 283.43 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 7.0 | $17M | 298k | 57.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.9 | $15M | 304k | 47.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.3 | $13M | 265k | 49.17 | |
| Square Cl A (SQ) | 3.7 | $9.1M | 86k | 104.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $8.7M | 6.2k | 1416.67 | |
| 3.4 | $8.4M | 283k | 29.79 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $8.2M | 27k | 308.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $6.6M | 75k | 88.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.5M | 4.7k | 1400.00 | |
| Apple (AAPL) | 2.4 | $5.9M | 16k | 364.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 25k | 210.53 | |
| Facebook Cl A (META) | 1.2 | $3.0M | 15k | 200.00 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.2 | $2.9M | 50k | 57.84 | |
| Amazon (AMZN) | 1.1 | $2.8M | 1.0k | 2757.85 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.3M | 14k | 169.05 | |
| eBay (EBAY) | 0.8 | $2.1M | 40k | 52.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.0M | 19k | 104.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.8 | $1.9M | 8.7k | 222.18 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.9M | 47k | 40.00 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.7M | 5.8k | 295.87 | |
| Pinterest Cl A (PINS) | 0.7 | $1.7M | 76k | 22.17 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 5.7k | 294.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.6M | 8.3k | 199.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 18k | 94.08 | |
| Medtronic SHS (MDT) | 0.6 | $1.4M | 15k | 96.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.4M | 23k | 60.87 | |
| Pepsi (PEP) | 0.5 | $1.2M | 9.0k | 132.25 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.2M | 21k | 54.13 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 9.9k | 113.92 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 8.7k | 126.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.8k | 140.67 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 6.2k | 174.07 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.0M | 8.2k | 127.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.4 | $1.0M | 7.6k | 135.55 | |
| Chevron Corporation (CVX) | 0.4 | $926k | 10k | 89.17 | |
| Progressive Corporation (PGR) | 0.4 | $905k | 11k | 80.02 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $841k | 5.6k | 149.56 | |
| Bank of America Corporation (BAC) | 0.3 | $800k | 34k | 23.74 | |
| Caterpillar (CAT) | 0.3 | $786k | 6.2k | 126.89 | |
| Honeywell International (HON) | 0.3 | $781k | 5.4k | 144.17 | |
| Intel Corporation (INTC) | 0.3 | $739k | 12k | 63.49 | |
| Cigna Corp (CI) | 0.3 | $725k | 3.8k | 189.35 | |
| Danaher Corporation (DHR) | 0.3 | $720k | 4.5k | 161.29 | |
| Home Depot (HD) | 0.3 | $703k | 2.6k | 272.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $700k | 1.8k | 379.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $690k | 2.7k | 256.11 | |
| salesforce (CRM) | 0.3 | $653k | 3.5k | 187.36 | |
| Becton, Dickinson and (BDX) | 0.3 | $636k | 2.7k | 239.26 | |
| United Rentals (URI) | 0.3 | $634k | 4.3k | 148.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $593k | 8.1k | 73.60 | |
| Unilever N V N Y Shs New | 0.2 | $584k | 11k | 53.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $570k | 6.2k | 91.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $560k | 2.6k | 215.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $558k | 1.3k | 435.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $552k | 1.8k | 302.96 | |
| Advance Auto Parts (AAP) | 0.2 | $535k | 3.7k | 146.34 | |
| Stanley Black & Decker (SWK) | 0.2 | $527k | 3.8k | 137.93 | |
| W.W. Grainger (GWW) | 0.2 | $522k | 1.6k | 333.33 | |
| Linde SHS | 0.2 | $497k | 2.3k | 211.68 | |
| Intuit (INTU) | 0.2 | $491k | 1.8k | 277.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $469k | 1.3k | 362.15 | |
| American Tower Reit (AMT) | 0.2 | $469k | 1.9k | 250.00 | |
| TJX Companies (TJX) | 0.2 | $468k | 9.2k | 50.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $467k | 2.4k | 192.74 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $457k | 7.9k | 57.69 | |
| Lyft Cl A Com (LYFT) | 0.2 | $438k | 13k | 32.98 | |
| Netflix (NFLX) | 0.2 | $434k | 952.00 | 455.65 | |
| Disney Walt Com Disney (DIS) | 0.2 | $428k | 3.8k | 111.29 | |
| CSX Corporation (CSX) | 0.2 | $426k | 6.1k | 69.37 | |
| Sherwin-Williams Company (SHW) | 0.2 | $415k | 691.00 | 600.00 | |
| Oracle Corporation (ORCL) | 0.2 | $412k | 7.5k | 55.34 | |
| Autodesk (ADSK) | 0.2 | $401k | 1.7k | 239.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $387k | 5.3k | 73.13 | |
| Arista Networks (ANET) | 0.2 | $369k | 1.8k | 209.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $364k | 583.00 | 625.00 | |
| Verizon Communications (VZ) | 0.1 | $362k | 6.6k | 55.10 | |
| Pfizer (PFE) | 0.1 | $350k | 11k | 32.67 | |
| Us Bancorp Del Com New (USB) | 0.1 | $349k | 12k | 29.85 | |
| General Electric Company | 0.1 | $344k | 50k | 6.84 | |
| Servicenow (NOW) | 0.1 | $341k | 841.00 | 405.71 | |
| Visa Com Cl A (V) | 0.1 | $337k | 1.8k | 188.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $330k | 4.2k | 78.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $330k | 8.3k | 39.97 | |
| Discovery Com Ser A | 0.1 | $318k | 15k | 21.28 | |
| Broadcom (AVGO) | 0.1 | $318k | 1.1k | 285.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $314k | 6.6k | 47.62 | |
| Sap Se Spon Adr (SAP) | 0.1 | $312k | 2.2k | 140.20 | |
| Tesla Motors (TSLA) | 0.1 | $304k | 276.00 | 1100.00 | |
| Dominion Resources (D) | 0.1 | $287k | 3.5k | 81.14 | |
| Merck & Co (MRK) | 0.1 | $285k | 3.5k | 82.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $283k | 2.4k | 117.33 | |
| Uber Technologies (UBER) | 0.1 | $279k | 9.1k | 30.70 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $279k | 2.3k | 123.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $273k | 743.00 | 367.82 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $267k | 4.6k | 57.53 | |
| Booking Holdings (BKNG) | 0.1 | $263k | 165.00 | 1593.50 | |
| Nike CL B (NKE) | 0.1 | $259k | 2.6k | 98.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $256k | 882.00 | 290.27 | |
| Paychex (PAYX) | 0.1 | $254k | 3.1k | 83.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $252k | 11k | 22.43 | |
| stock | 0.1 | $236k | 1.2k | 198.49 | |
| L3harris Technologies (LHX) | 0.1 | $236k | 1.4k | 168.83 | |
| Biogen Idec (BIIB) | 0.1 | $234k | 936.00 | 250.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $233k | 4.3k | 53.62 | |
| Abbvie (ABBV) | 0.1 | $230k | 2.1k | 108.70 | |
| Qualcomm (QCOM) | 0.1 | $229k | 2.6k | 88.24 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $229k | 2.7k | 85.71 | |
| Eversource Energy (ES) | 0.1 | $228k | 2.7k | 84.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 3.8k | 59.17 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $224k | 4.0k | 56.34 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $220k | 2.3k | 96.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 581.00 | 366.28 | |
| 3M Company (MMM) | 0.1 | $210k | 1.4k | 154.76 | |
| Qualys (QLYS) | 0.1 | $208k | 2.0k | 104.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $206k | 3.9k | 52.61 | |
| Broadridge Financial Solutions (BR) | 0.1 | $204k | 1.6k | 125.24 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $202k | 1.5k | 134.80 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $71k | 18k | 3.94 | |
| Icl Group SHS (ICL) | 0.0 | $50k | 17k | 3.03 | |
| Redwood Tr Note 4.750% 8/1 | 0.0 | $33k | 37k | 0.89 | |
| Tpg Specialty Lending Note 4.500% 8/0 | 0.0 | $32k | 32k | 1.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $30k | 20k | 1.50 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 4.8k | 0.00 | |
| Aptiv SHS (APTV) | 0.0 | $0 | 4.6k | 0.00 |
