Optas as of Sept. 30, 2020
Portfolio Holdings for Optas
Optas holds 167 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beyond Meat (BYND) | 8.7 | $29M | 172k | 166.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.7 | $25M | 148k | 170.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.3 | $24M | 78k | 307.66 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 5.5 | $18M | 309k | 58.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.7 | $15M | 306k | 50.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.2 | $14M | 261k | 52.17 | |
| 4.0 | $13M | 296k | 44.51 | ||
| Square Cl A (SQ) | 3.5 | $11M | 70k | 162.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $11M | 7.4k | 1454.55 | |
| Apple (AAPL) | 2.9 | $9.5M | 82k | 115.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $9.0M | 27k | 334.91 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.4M | 40k | 210.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $7.0M | 4.7k | 1500.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $6.9M | 78k | 88.21 | |
| Amazon (AMZN) | 1.5 | $4.7M | 1.5k | 3200.00 | |
| Facebook Cl A (META) | 1.3 | $4.3M | 16k | 262.47 | |
| eBay (EBAY) | 1.1 | $3.7M | 71k | 52.14 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $3.2M | 69k | 46.21 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.9 | $3.1M | 53k | 57.84 | |
| Pinterest Cl A (PINS) | 0.9 | $3.1M | 74k | 41.56 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.0M | 8.9k | 337.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 29k | 96.36 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.7M | 14k | 187.50 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 16k | 142.14 | |
| Medtronic SHS (MDT) | 0.7 | $2.3M | 22k | 103.65 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 7.2k | 310.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.0M | 17k | 116.72 | |
| Progressive Corporation (PGR) | 0.6 | $1.8M | 18k | 100.00 | |
| Procter & Gamble Company (PG) | 0.5 | $1.8M | 13k | 139.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 12k | 149.18 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 4.6k | 362.90 | |
| Danaher Corporation (DHR) | 0.5 | $1.6M | 7.5k | 213.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $1.6M | 6.8k | 235.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $1.6M | 7.4k | 210.70 | |
| United Rentals (URI) | 0.5 | $1.5M | 8.5k | 174.55 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.5M | 15k | 96.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.4M | 23k | 63.66 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 2.6k | 540.98 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $1.4M | 5.4k | 253.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.3M | 20k | 67.67 | |
| Unilever N V N Y Shs New | 0.4 | $1.3M | 22k | 60.00 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.3M | 8.1k | 162.22 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 6.6k | 196.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 5.7k | 225.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.2M | 23k | 54.45 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 5.3k | 232.14 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 7.6k | 160.00 | |
| Intuit (INTU) | 0.4 | $1.2M | 3.5k | 333.33 | |
| W.W. Grainger (GWW) | 0.4 | $1.2M | 3.2k | 368.42 | |
| salesforce (CRM) | 0.4 | $1.2M | 4.4k | 266.67 | |
| Aptiv SHS (APTV) | 0.3 | $1.1M | 12k | 91.86 | |
| Advance Auto Parts (AAP) | 0.3 | $1.1M | 7.4k | 148.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 14k | 76.92 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 45k | 23.95 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.4k | 165.79 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.7k | 277.88 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 13k | 81.30 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 6.8k | 148.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $944k | 6.4k | 146.90 | |
| Sherwin-Williams Company (SHW) | 0.3 | $940k | 1.4k | 684.21 | |
| AmerisourceBergen (COR) | 0.3 | $931k | 9.6k | 96.77 | |
| Chevron Corporation (CVX) | 0.3 | $924k | 13k | 72.12 | |
| American Express Company (AXP) | 0.3 | $893k | 8.8k | 101.05 | |
| Discovery Com Ser A | 0.3 | $869k | 40k | 21.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $859k | 6.0k | 142.93 | |
| National Grid Sponsored Adr Ne (NGG) | 0.3 | $856k | 15k | 57.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $841k | 2.4k | 355.02 | |
| Us Bancorp Del Com New (USB) | 0.3 | $830k | 23k | 36.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $815k | 11k | 76.64 | |
| Pepsi (PEP) | 0.2 | $799k | 5.6k | 142.86 | |
| Linde SHS | 0.2 | $776k | 3.3k | 233.33 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $750k | 4.6k | 163.33 | |
| Arista Networks (ANET) | 0.2 | $749k | 3.5k | 213.11 | |
| Visa Com Cl A (V) | 0.2 | $749k | 3.8k | 199.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $730k | 1.7k | 428.57 | |
| Verizon Communications (VZ) | 0.2 | $721k | 12k | 59.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $719k | 1.7k | 428.57 | |
| Netflix (NFLX) | 0.2 | $706k | 1.4k | 500.00 | |
| Disney Walt Com Disney (DIS) | 0.2 | $700k | 5.6k | 124.14 | |
| Pfizer (PFE) | 0.2 | $621k | 17k | 36.64 | |
| Oracle Corporation (ORCL) | 0.2 | $615k | 10k | 59.70 | |
| Lyft Cl A Com (LYFT) | 0.2 | $597k | 22k | 27.53 | |
| TJX Companies (TJX) | 0.2 | $596k | 11k | 56.94 | |
| Nike CL B (NKE) | 0.2 | $588k | 4.3k | 136.36 | |
| Tesla Motors (TSLA) | 0.2 | $580k | 1.4k | 420.00 | |
| Eversource Energy (ES) | 0.2 | $573k | 5.7k | 100.00 | |
| American Tower Reit (AMT) | 0.2 | $559k | 2.2k | 250.00 | |
| Dominion Resources (D) | 0.2 | $559k | 7.1k | 78.99 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $552k | 8.9k | 61.97 | |
| Booking Holdings (BKNG) | 0.2 | $548k | 329.00 | 1666.67 | |
| Merck & Co (MRK) | 0.2 | $532k | 6.4k | 83.33 | |
| Autodesk (ADSK) | 0.2 | $529k | 2.3k | 230.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $519k | 927.00 | 560.20 | |
| Abbott Laboratories (ABT) | 0.1 | $481k | 4.3k | 111.11 | |
| Servicenow (NOW) | 0.1 | $474k | 979.00 | 484.33 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $467k | 2.3k | 204.20 | |
| Gra (GGG) | 0.1 | $465k | 7.5k | 61.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $450k | 3.2k | 140.05 | |
| Qualcomm (QCOM) | 0.1 | $442k | 3.8k | 117.65 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $439k | 5.0k | 88.02 | |
| Abbvie (ABBV) | 0.1 | $429k | 4.9k | 86.72 | |
| At&t (T) | 0.1 | $427k | 15k | 28.15 | |
| Paychex (PAYX) | 0.1 | $423k | 5.2k | 80.79 | |
| Ansys (ANSS) | 0.1 | $400k | 1.3k | 300.00 | |
| Sap Se Spon Adr (SAP) | 0.1 | $394k | 2.5k | 156.29 | |
| Diageo Spon Adr New (DEO) | 0.1 | $388k | 2.7k | 142.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $388k | 1.0k | 385.42 | |
| 3M Company (MMM) | 0.1 | $386k | 2.4k | 159.87 | |
| Intel Corporation (INTC) | 0.1 | $382k | 8.1k | 46.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $368k | 1.4k | 272.57 | |
| McDonald's Corporation (MCD) | 0.1 | $365k | 1.7k | 220.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $364k | 8.3k | 44.09 | |
| Nextera Energy (NEE) | 0.1 | $356k | 1.4k | 263.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $356k | 2.7k | 132.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $355k | 986.00 | 360.00 | |
| Coca-Cola Company (KO) | 0.1 | $352k | 7.0k | 50.00 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $348k | 3.6k | 97.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $342k | 2.7k | 128.47 | |
| Uber Technologies (UBER) | 0.1 | $337k | 9.2k | 36.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $331k | 4.2k | 78.85 | |
| Fastenal Company (FAST) | 0.1 | $326k | 7.2k | 45.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $324k | 2.6k | 125.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $320k | 1.5k | 213.05 | |
| Lowe's Companies (LOW) | 0.1 | $320k | 1.9k | 169.01 | |
| Digital Realty Trust (DLR) | 0.1 | $316k | 2.2k | 144.74 | |
| General Electric Company | 0.1 | $313k | 50k | 6.24 | |
| L3harris Technologies (LHX) | 0.1 | $312k | 1.8k | 170.69 | |
| Amgen (AMGN) | 0.1 | $309k | 1.2k | 250.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $307k | 2.3k | 132.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $302k | 2.6k | 114.42 | |
| Biogen Idec (BIIB) | 0.1 | $297k | 1.0k | 288.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $284k | 5.1k | 55.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $276k | 5.0k | 55.18 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 6.3k | 42.37 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $253k | 2.5k | 101.77 | |
| Target Corporation (TGT) | 0.1 | $251k | 2.0k | 125.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $251k | 1.9k | 129.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $249k | 4.3k | 57.31 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $239k | 2.3k | 105.19 | |
| Analog Devices (ADI) | 0.1 | $237k | 2.0k | 118.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 3.9k | 60.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $232k | 1.4k | 166.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $227k | 1.5k | 147.87 | |
| stock | 0.1 | $224k | 1.2k | 188.39 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.8k | 121.95 | |
| Zillow Group Cl A (ZG) | 0.1 | $220k | 2.2k | 101.76 | |
| Gilead Sciences (GILD) | 0.1 | $218k | 3.5k | 62.98 | |
| Citigroup Com New (C) | 0.1 | $214k | 5.0k | 43.20 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $214k | 2.8k | 76.70 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $212k | 4.3k | 49.48 | |
| Dollar General (DG) | 0.1 | $209k | 994.00 | 210.10 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.7k | 75.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $201k | 3.5k | 56.76 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $165k | 49k | 3.37 | |
| Icl Group SHS (ICL) | 0.0 | $128k | 37k | 3.47 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $111k | 20k | 5.60 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $82k | 24k | 3.39 | |
| Ford Motor Company (F) | 0.0 | $80k | 12k | 6.70 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $78k | 61k | 1.28 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $74k | 19k | 3.96 | |
| Barclays Adr (BCS) | 0.0 | $73k | 15k | 4.99 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $67k | 14k | 4.70 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $62k | 13k | 4.83 | |
| Aegon N V Ny Registry Shs | 0.0 | $35k | 14k | 2.56 | |
| Redwood Tr Note 4.750% 8/1 | 0.0 | $34k | 37k | 0.92 | |
| Tpg Specialty Lending Note 4.500% 8/0 | 0.0 | $33k | 32k | 1.03 | |
| Tiffany & Co. | 0.0 | $0 | 1.8k | 0.00 |
