Optas as of June 30, 2021
Portfolio Holdings for Optas
Optas holds 148 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.6 | $34M | 151k | 222.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $29M | 73k | 393.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.9 | $24M | 384k | 63.39 | |
| Beyond Meat (BYND) | 6.1 | $22M | 137k | 157.49 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 5.7 | $20M | 351k | 57.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.2 | $18M | 278k | 65.68 | |
| Square Cl A (SQ) | 4.3 | $15M | 61k | 245.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $15M | 6.1k | 2442.16 | |
| 3.7 | $13M | 188k | 68.82 | ||
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $12M | 4.8k | 2500.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $12M | 136k | 85.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $12M | 27k | 428.05 | |
| Apple (AAPL) | 2.4 | $8.5M | 60k | 142.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 25k | 270.87 | |
| Pinterest Cl A (PINS) | 1.6 | $5.6M | 72k | 78.95 | |
| Facebook Cl A (META) | 1.3 | $4.7M | 14k | 347.74 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $3.4M | 18k | 188.64 | |
| Amazon (AMZN) | 0.9 | $3.2M | 936.00 | 3443.04 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.8 | $2.9M | 69k | 42.08 | |
| eBay (EBAY) | 0.8 | $2.8M | 40k | 70.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.3M | 16k | 147.67 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.2M | 39k | 56.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 14k | 155.67 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $2.1M | 27k | 79.99 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 9.5k | 219.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $2.0M | 6.8k | 290.09 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 9.8k | 191.99 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.9M | 5.1k | 364.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $1.8M | 6.3k | 293.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.8M | 23k | 78.88 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 4.5k | 391.30 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $1.6M | 26k | 64.13 | |
| Medtronic SHS (MDT) | 0.5 | $1.6M | 13k | 124.01 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 2.0k | 800.00 | |
| Broadcom (AVGO) | 0.4 | $1.5M | 3.2k | 477.52 | |
| salesforce (CRM) | 0.4 | $1.4M | 5.8k | 244.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.1M | 6.4k | 178.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.9k | 165.00 | |
| Lyft Cl A Com (LYFT) | 0.3 | $1.1M | 19k | 60.48 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.1M | 20k | 55.28 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 11k | 98.22 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 9.4k | 115.38 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 2.1k | 500.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.0M | 1.9k | 527.43 | |
| Stanley Black & Decker (SWK) | 0.3 | $975k | 4.8k | 203.33 | |
| Advance Auto Parts (AAP) | 0.3 | $947k | 4.6k | 205.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $946k | 8.5k | 111.76 | |
| Paypal Holdings (PYPL) | 0.3 | $945k | 3.2k | 291.50 | |
| Home Depot (HD) | 0.3 | $932k | 3.0k | 315.22 | |
| United Rentals (URI) | 0.3 | $930k | 2.9k | 318.96 | |
| Intuit (INTU) | 0.3 | $923k | 1.8k | 500.00 | |
| Cigna Corp (CI) | 0.3 | $916k | 3.8k | 238.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $897k | 5.6k | 161.07 | |
| Danaher Corporation (DHR) | 0.3 | $894k | 3.3k | 268.46 | |
| Unilever Spon Adr New (UL) | 0.3 | $887k | 15k | 58.48 | |
| Becton, Dickinson and (BDX) | 0.3 | $884k | 3.6k | 244.19 | |
| Aptiv SHS (APTV) | 0.2 | $840k | 5.5k | 153.85 | |
| Bank of America Corporation (BAC) | 0.2 | $818k | 20k | 41.23 | |
| Chevron Corporation (CVX) | 0.2 | $810k | 7.7k | 104.68 | |
| Arista Networks (ANET) | 0.2 | $779k | 2.1k | 362.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $772k | 9.6k | 80.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $762k | 10k | 73.17 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $739k | 12k | 63.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $728k | 1.8k | 395.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $720k | 1.3k | 545.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $688k | 2.3k | 295.45 | |
| General Electric Company | 0.2 | $679k | 50k | 13.47 | |
| CSX Corporation (CSX) | 0.2 | $671k | 21k | 32.06 | |
| Qualcomm (QCOM) | 0.2 | $667k | 4.6k | 144.93 | |
| Walt Disney Company (DIS) | 0.2 | $662k | 3.8k | 176.10 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $655k | 9.4k | 69.58 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $650k | 3.6k | 182.48 | |
| TJX Companies (TJX) | 0.2 | $646k | 9.5k | 67.92 | |
| American Express Company (AXP) | 0.2 | $641k | 3.8k | 167.57 | |
| Honeywell International (HON) | 0.2 | $633k | 2.9k | 219.73 | |
| Linde SHS | 0.2 | $633k | 2.2k | 291.34 | |
| AmerisourceBergen (COR) | 0.2 | $629k | 5.5k | 115.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $626k | 1.1k | 585.33 | |
| Intel Corporation (INTC) | 0.2 | $612k | 11k | 56.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $605k | 2.2k | 272.62 | |
| Oracle Corporation (ORCL) | 0.2 | $600k | 7.7k | 77.83 | |
| Godaddy Cl A (GDDY) | 0.2 | $589k | 6.8k | 87.01 | |
| Tesla Motors (TSLA) | 0.2 | $587k | 839.00 | 700.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $580k | 13k | 45.12 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $551k | 2.2k | 247.09 | |
| Pepsi (PEP) | 0.2 | $549k | 3.7k | 147.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $537k | 961.00 | 558.73 | |
| Netflix (NFLX) | 0.1 | $509k | 965.00 | 527.90 | |
| Procter & Gamble Company (PG) | 0.1 | $500k | 3.7k | 134.99 | |
| Visa Com Cl A (V) | 0.1 | $494k | 2.1k | 233.33 | |
| Uber Technologies (UBER) | 0.1 | $490k | 9.8k | 50.13 | |
| Discovery Com Ser A | 0.1 | $486k | 16k | 30.66 | |
| Fiserv (FI) | 0.1 | $481k | 4.5k | 106.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $466k | 675.00 | 690.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $455k | 8.3k | 55.11 | |
| Servicenow (NOW) | 0.1 | $435k | 787.00 | 552.45 | |
| Nike CL B (NKE) | 0.1 | $429k | 2.8k | 155.84 | |
| Autodesk (ADSK) | 0.1 | $423k | 1.4k | 292.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $412k | 2.7k | 154.77 | |
| American Tower Reit (AMT) | 0.1 | $411k | 1.5k | 270.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $401k | 4.3k | 93.93 | |
| PNC Financial Services (PNC) | 0.1 | $386k | 2.0k | 190.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $376k | 1.4k | 278.11 | |
| Target Corporation (TGT) | 0.1 | $375k | 1.6k | 242.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $374k | 4.5k | 82.89 | |
| Pfizer (PFE) | 0.1 | $367k | 9.2k | 39.94 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $362k | 2.7k | 134.94 | |
| Verizon Communications (VZ) | 0.1 | $345k | 6.9k | 50.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $344k | 4.3k | 79.17 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $330k | 2.7k | 122.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $311k | 2.5k | 122.45 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $310k | 2.3k | 136.44 | |
| Paychex (PAYX) | 0.1 | $301k | 2.8k | 107.52 | |
| Diageo Spon Adr New (DEO) | 0.1 | $300k | 1.6k | 191.18 | |
| Abbvie (ABBV) | 0.1 | $293k | 2.6k | 112.05 | |
| Nextera Energy (NEE) | 0.1 | $288k | 3.8k | 75.00 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $287k | 7.2k | 39.78 | |
| Zscaler Incorporated (ZS) | 0.1 | $281k | 1.3k | 216.15 | |
| L3harris Technologies (LHX) | 0.1 | $278k | 1.3k | 215.71 | |
| Biogen Idec (BIIB) | 0.1 | $278k | 797.00 | 348.99 | |
| Gra (GGG) | 0.1 | $274k | 3.6k | 75.56 | |
| Abbott Laboratories (ABT) | 0.1 | $273k | 2.4k | 116.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $271k | 3.0k | 91.32 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $256k | 1.8k | 138.68 | |
| Moderna (MRNA) | 0.1 | $252k | 1.1k | 235.00 | |
| Zillow Group Cl A (ZG) | 0.1 | $239k | 2.0k | 122.44 | |
| 3M Company (MMM) | 0.1 | $237k | 1.2k | 198.91 | |
| Broadridge Financial Solutions (BR) | 0.1 | $235k | 1.4k | 162.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $231k | 604.00 | 382.72 | |
| Ansys (ANSS) | 0.1 | $231k | 666.00 | 346.85 | |
| Southwest Gas Corporation (SWX) | 0.1 | $230k | 3.5k | 66.30 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.0k | 55.56 | |
| CRH Adr | 0.1 | $219k | 4.3k | 51.25 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $218k | 1.1k | 196.40 | |
| McDonald's Corporation (MCD) | 0.1 | $215k | 937.00 | 229.73 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $213k | 3.6k | 58.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $212k | 1.5k | 142.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.1k | 66.67 | |
| Fastenal Company (FAST) | 0.1 | $205k | 4.0k | 51.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $204k | 2.0k | 101.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $201k | 878.00 | 228.93 | |
| Qualys (QLYS) | 0.1 | $201k | 2.0k | 100.50 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $134k | 25k | 5.41 | |
| Icl Group SHS (ICL) | 0.0 | $129k | 19k | 6.88 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $103k | 22k | 4.69 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $82k | 12k | 6.65 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $75k | 30k | 2.54 | |
| Banco Santander Adr (SAN) | 0.0 | $69k | 18k | 3.73 |
