Optas as of Dec. 31, 2020
Portfolio Holdings for Optas
Optas holds 139 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.5 | $30M | 154k | 194.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.0 | $28M | 82k | 343.69 | |
| Beyond Meat (BYND) | 6.8 | $22M | 172k | 125.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.1 | $19M | 327k | 58.36 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 5.9 | $19M | 319k | 58.55 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.2 | $16M | 271k | 60.16 | |
| Square Cl A (SQ) | 4.2 | $13M | 61k | 217.64 | |
| 3.8 | $12M | 219k | 54.14 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $11M | 6.3k | 1750.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $10M | 27k | 373.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.3M | 4.8k | 1750.00 | |
| Apple (AAPL) | 2.5 | $8.0M | 60k | 132.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $7.4M | 84k | 88.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.9M | 26k | 222.50 | |
| Pinterest Cl A (PINS) | 1.5 | $4.7M | 73k | 64.94 | |
| eBay (EBAY) | 1.3 | $4.0M | 40k | 100.00 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.2 | $3.8M | 54k | 70.17 | |
| Facebook Cl A (META) | 1.2 | $3.7M | 15k | 250.00 | |
| Amazon (AMZN) | 1.1 | $3.4M | 1.0k | 3333.33 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.1 | $3.3M | 57k | 58.53 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.2M | 14k | 235.29 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.4M | 47k | 52.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 19k | 127.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.2M | 17k | 130.02 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.1M | 5.8k | 357.02 | |
| Broadcom (AVGO) | 0.7 | $2.1M | 4.1k | 500.00 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 5.5k | 350.45 | |
| Medtronic SHS (MDT) | 0.6 | $1.9M | 16k | 117.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $1.8M | 7.2k | 253.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.6 | $1.8M | 6.8k | 261.54 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 9.2k | 181.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.6M | 23k | 72.98 | |
| Aptiv SHS (APTV) | 0.5 | $1.5M | 6.1k | 250.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 9.2k | 157.32 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.7k | 139.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.3M | 23k | 55.19 | |
| Paypal Holdings (PYPL) | 0.4 | $1.3M | 5.4k | 235.29 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 37k | 32.47 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.6k | 207.92 | |
| Lyft Cl A Com (LYFT) | 0.4 | $1.2M | 24k | 49.14 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 6.1k | 185.84 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 8.5k | 125.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.0M | 6.4k | 160.75 | |
| American Express Company (AXP) | 0.3 | $1.0M | 8.4k | 120.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 1.9k | 522.50 | |
| Chevron Corporation (CVX) | 0.3 | $972k | 12k | 84.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $910k | 6.0k | 151.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $910k | 2.4k | 383.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $904k | 8.5k | 106.87 | |
| Becton, Dickinson and (BDX) | 0.3 | $892k | 3.6k | 249.41 | |
| United Rentals (URI) | 0.3 | $889k | 3.8k | 231.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $851k | 10k | 81.98 | |
| Qualcomm (QCOM) | 0.3 | $851k | 5.6k | 152.60 | |
| W.W. Grainger (GWW) | 0.3 | $839k | 1.7k | 500.00 | |
| salesforce (CRM) | 0.3 | $801k | 3.6k | 222.60 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $799k | 4.6k | 174.00 | |
| Progressive Corporation (PGR) | 0.3 | $793k | 9.5k | 83.33 | |
| Stanley Black & Decker (SWK) | 0.2 | $777k | 4.3k | 178.67 | |
| Unilever Spon Adr New (UL) | 0.2 | $776k | 13k | 60.18 | |
| Danaher Corporation (DHR) | 0.2 | $722k | 3.3k | 222.09 | |
| Home Depot (HD) | 0.2 | $712k | 2.6k | 269.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $690k | 1.8k | 377.32 | |
| Walt Disney Company (DIS) | 0.2 | $657k | 3.6k | 181.33 | |
| Cigna Corp (CI) | 0.2 | $637k | 3.8k | 166.67 | |
| Discovery Com Ser A | 0.2 | $630k | 21k | 30.09 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $605k | 7.9k | 76.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $601k | 1.3k | 466.12 | |
| TJX Companies (TJX) | 0.2 | $597k | 8.7k | 68.72 | |
| Advance Auto Parts (AAP) | 0.2 | $591k | 4.0k | 146.34 | |
| Linde SHS | 0.2 | $585k | 2.2k | 264.33 | |
| Intuit (INTU) | 0.2 | $581k | 1.5k | 380.20 | |
| CSX Corporation (CSX) | 0.2 | $580k | 6.3k | 91.37 | |
| Us Bancorp Del Com New (USB) | 0.2 | $574k | 11k | 51.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $565k | 1.0k | 538.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $550k | 2.1k | 261.32 | |
| General Electric Company | 0.2 | $547k | 50k | 10.91 | |
| Arista Networks (ANET) | 0.2 | $544k | 1.9k | 290.52 | |
| Sherwin-Williams Company (SHW) | 0.2 | $538k | 729.00 | 737.93 | |
| Pepsi (PEP) | 0.2 | $527k | 3.6k | 146.46 | |
| Netflix (NFLX) | 0.2 | $517k | 955.00 | 541.67 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $512k | 2.3k | 223.87 | |
| Intel Corporation (INTC) | 0.2 | $505k | 10k | 49.86 | |
| Uber Technologies (UBER) | 0.2 | $496k | 9.7k | 50.98 | |
| Oracle Corporation (ORCL) | 0.2 | $490k | 7.6k | 64.56 | |
| AmerisourceBergen (COR) | 0.1 | $470k | 4.8k | 97.78 | |
| Visa Com Cl A (V) | 0.1 | $441k | 2.0k | 219.92 | |
| Autodesk (ADSK) | 0.1 | $438k | 1.4k | 305.44 | |
| Verizon Communications (VZ) | 0.1 | $434k | 7.4k | 58.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $427k | 8.3k | 51.72 | |
| Servicenow (NOW) | 0.1 | $424k | 774.00 | 547.45 | |
| American Tower Reit (AMT) | 0.1 | $418k | 1.7k | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $403k | 5.4k | 74.07 | |
| Fiserv (FI) | 0.1 | $381k | 3.3k | 114.61 | |
| Nike CL B (NKE) | 0.1 | $378k | 2.7k | 141.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $376k | 2.7k | 141.25 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $372k | 4.5k | 83.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $366k | 4.0k | 91.81 | |
| Booking Holdings (BKNG) | 0.1 | $365k | 164.00 | 2227.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $342k | 702.00 | 486.59 | |
| Pfizer (PFE) | 0.1 | $338k | 9.1k | 37.21 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $336k | 2.6k | 129.93 | |
| Tesla Motors (TSLA) | 0.1 | $334k | 477.00 | 700.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $313k | 1.4k | 231.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $298k | 4.3k | 68.58 | |
| Gra (GGG) | 0.1 | $283k | 3.9k | 72.21 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $277k | 2.3k | 121.92 | |
| Abbvie (ABBV) | 0.1 | $276k | 2.6k | 107.35 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $269k | 3.1k | 85.71 | |
| Target Corporation (TGT) | 0.1 | $268k | 1.5k | 176.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $267k | 1.9k | 137.28 | |
| Zillow Group Cl A (ZG) | 0.1 | $265k | 2.0k | 135.76 | |
| Paychex (PAYX) | 0.1 | $263k | 2.8k | 93.23 | |
| Zscaler Incorporated (ZS) | 0.1 | $260k | 1.3k | 200.00 | |
| Abbott Laboratories (ABT) | 0.1 | $255k | 2.3k | 110.17 | |
| Merck & Co (MRK) | 0.1 | $244k | 3.0k | 81.57 | |
| Qualys (QLYS) | 0.1 | $244k | 2.0k | 122.00 | |
| L3harris Technologies (LHX) | 0.1 | $244k | 1.3k | 189.08 | |
| Diageo Spon Adr New (DEO) | 0.1 | $244k | 1.5k | 160.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 1.7k | 142.86 | |
| Eversource Energy (ES) | 0.1 | $242k | 2.9k | 83.33 | |
| Ansys (ANSS) | 0.1 | $242k | 666.00 | 363.36 | |
| At&t (T) | 0.1 | $239k | 7.7k | 31.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $235k | 480.00 | 488.89 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $234k | 3.9k | 59.27 | |
| Dominion Resources (D) | 0.1 | $226k | 3.0k | 75.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $221k | 1.5k | 152.48 | |
| Nextera Energy (NEE) | 0.1 | $218k | 2.8k | 77.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $218k | 694.00 | 314.12 | |
| 3M Company (MMM) | 0.1 | $209k | 1.2k | 175.00 | |
| stock | 0.1 | $207k | 1.2k | 169.67 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $200k | 5.1k | 39.60 | |
| Icl Group SHS (ICL) | 0.0 | $93k | 18k | 5.05 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $84k | 21k | 4.02 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $77k | 25k | 3.12 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $59k | 11k | 5.13 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $54k | 27k | 1.97 | |
| Banco Santander Adr (SAN) | 0.0 | $50k | 17k | 3.02 | |
| Tpg Specialty Lending Note 4.500% 8/0 (Principal) | 0.0 | $35k | 32k | 1.09 | |
| Redwood Tr Note 4.750% 8/1 (Principal) | 0.0 | $35k | 37k | 0.95 |
