Optas as of Sept. 30, 2021
Portfolio Holdings for Optas
Optas holds 149 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.0 | $34M | 155k | 222.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.6 | $30M | 75k | 394.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.2 | $25M | 403k | 60.96 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.9 | $20M | 357k | 56.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.4 | $18M | 291k | 63.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $16M | 6.1k | 2600.00 | |
| Beyond Meat (BYND) | 4.2 | $15M | 138k | 105.26 | |
| Square Cl A (SQ) | 4.0 | $14M | 57k | 242.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $13M | 4.8k | 2666.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $12M | 137k | 85.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $12M | 27k | 429.12 | |
| 3.1 | $11M | 176k | 60.38 | ||
| Apple (AAPL) | 2.4 | $8.1M | 60k | 134.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.6M | 23k | 281.98 | |
| Facebook Cl A (META) | 1.8 | $6.0M | 17k | 350.00 | |
| Pinterest Cl A (PINS) | 1.1 | $3.6M | 72k | 50.95 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $3.5M | 19k | 182.42 | |
| Amazon (AMZN) | 0.9 | $3.1M | 935.00 | 3286.64 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.8 | $2.9M | 36k | 80.07 | |
| eBay (EBAY) | 0.8 | $2.8M | 40k | 69.66 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.7 | $2.4M | 64k | 37.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 14k | 163.54 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $2.2M | 36k | 61.73 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.2M | 39k | 55.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.1M | 14k | 149.30 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.0M | 5.8k | 347.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $1.9M | 6.3k | 298.52 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 9.8k | 189.19 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 9.5k | 195.12 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 4.5k | 391.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.8M | 23k | 77.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $1.7M | 6.1k | 288.14 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 8.1k | 207.22 | |
| Broadcom (AVGO) | 0.5 | $1.6M | 3.2k | 500.00 | |
| salesforce (CRM) | 0.5 | $1.6M | 5.8k | 271.07 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 12k | 125.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.3M | 23k | 54.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.2M | 6.4k | 179.43 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 13k | 89.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.0k | 161.06 | |
| Lyft Cl A Com (LYFT) | 0.3 | $1.1M | 21k | 53.58 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 9.4k | 114.86 | |
| Intuit (INTU) | 0.3 | $1.0M | 1.8k | 571.43 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.1k | 327.66 | |
| Danaher Corporation (DHR) | 0.3 | $1.0M | 3.3k | 304.35 | |
| Advance Auto Parts (AAP) | 0.3 | $965k | 4.6k | 208.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $935k | 8.5k | 110.14 | |
| Cigna Corp (CI) | 0.3 | $923k | 4.8k | 190.48 | |
| Becton, Dickinson and (BDX) | 0.3 | $891k | 3.6k | 245.69 | |
| Stanley Black & Decker (SWK) | 0.3 | $890k | 5.0k | 179.49 | |
| Unilever Spon Adr New (UL) | 0.3 | $873k | 16k | 53.29 | |
| Bank of America Corporation (BAC) | 0.2 | $851k | 20k | 42.46 | |
| United Rentals (URI) | 0.2 | $841k | 2.4k | 350.15 | |
| Paypal Holdings (PYPL) | 0.2 | $840k | 3.2k | 258.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $822k | 1.6k | 516.67 | |
| Aptiv SHS (APTV) | 0.2 | $815k | 5.5k | 148.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $811k | 1.5k | 555.56 | |
| Arista Networks (ANET) | 0.2 | $806k | 2.2k | 375.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $781k | 11k | 74.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $781k | 1.7k | 449.79 | |
| W.W. Grainger (GWW) | 0.2 | $781k | 2.1k | 363.64 | |
| Tesla Motors (TSLA) | 0.2 | $752k | 968.00 | 776.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $747k | 2.3k | 319.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $728k | 9.6k | 75.98 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $709k | 12k | 59.67 | |
| Chevron Corporation (CVX) | 0.2 | $691k | 6.8k | 101.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $686k | 4.5k | 154.05 | |
| Oracle Corporation (ORCL) | 0.2 | $664k | 7.6k | 87.06 | |
| American Express Company (AXP) | 0.2 | $658k | 3.8k | 172.41 | |
| Sherwin-Williams Company (SHW) | 0.2 | $656k | 2.2k | 294.12 | |
| General Electric Com New (GE) | 0.2 | $655k | 6.3k | 103.45 | |
| AmerisourceBergen (COR) | 0.2 | $653k | 5.5k | 119.52 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $648k | 9.4k | 68.74 | |
| TJX Companies (TJX) | 0.2 | $628k | 9.5k | 66.35 | |
| Linde SHS | 0.2 | $627k | 2.1k | 293.97 | |
| CSX Corporation (CSX) | 0.2 | $625k | 21k | 29.76 | |
| Walt Disney Company (DIS) | 0.2 | $617k | 3.6k | 169.38 | |
| Honeywell International (HON) | 0.2 | $615k | 2.9k | 212.22 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $607k | 20k | 30.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $604k | 1.0k | 576.19 | |
| Qualcomm (QCOM) | 0.2 | $594k | 4.6k | 128.73 | |
| Netflix (NFLX) | 0.2 | $588k | 962.00 | 610.99 | |
| Wells Fargo & Company (WFC) | 0.2 | $581k | 13k | 46.21 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $551k | 2.2k | 247.09 | |
| Intel Corporation (INTC) | 0.2 | $535k | 10k | 52.42 | |
| Visa Com Cl A (V) | 0.2 | $535k | 2.4k | 222.47 | |
| Pepsi (PEP) | 0.2 | $524k | 3.5k | 150.25 | |
| Procter & Gamble Company (PG) | 0.2 | $524k | 3.7k | 139.69 | |
| Uber Technologies (UBER) | 0.1 | $511k | 11k | 44.82 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $508k | 2.8k | 179.19 | |
| Fiserv (FI) | 0.1 | $497k | 4.6k | 108.57 | |
| Servicenow (NOW) | 0.1 | $490k | 791.00 | 619.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $485k | 646.00 | 750.00 | |
| Godaddy Cl A (GDDY) | 0.1 | $472k | 6.8k | 69.73 | |
| CoStar (CSGP) | 0.1 | $446k | 5.2k | 86.07 | |
| American Tower Reit (AMT) | 0.1 | $443k | 1.7k | 268.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $441k | 4.3k | 102.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $416k | 8.3k | 50.39 | |
| Autodesk (ADSK) | 0.1 | $411k | 1.4k | 285.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $409k | 2.7k | 153.64 | |
| Nike CL B (NKE) | 0.1 | $403k | 2.8k | 145.00 | |
| Discovery Com Ser A | 0.1 | $402k | 16k | 25.36 | |
| PNC Financial Services (PNC) | 0.1 | $401k | 2.1k | 195.27 | |
| Verizon Communications (VZ) | 0.1 | $387k | 6.8k | 56.60 | |
| Moderna (MRNA) | 0.1 | $375k | 970.00 | 386.36 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $374k | 4.5k | 82.89 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $372k | 2.7k | 137.05 | |
| Target Corporation (TGT) | 0.1 | $362k | 1.6k | 229.00 | |
| Pfizer (PFE) | 0.1 | $357k | 8.4k | 42.36 | |
| Zscaler Incorporated (ZS) | 0.1 | $341k | 1.3k | 262.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $340k | 4.3k | 78.25 | |
| Paychex (PAYX) | 0.1 | $317k | 2.8k | 114.29 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $310k | 7.8k | 39.47 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $302k | 2.3k | 133.51 | |
| Nextera Energy (NEE) | 0.1 | $302k | 3.9k | 78.12 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 2.5k | 120.00 | |
| L3harris Technologies (LHX) | 0.1 | $288k | 1.3k | 219.71 | |
| Abbvie (ABBV) | 0.1 | $281k | 2.6k | 109.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $272k | 2.5k | 109.38 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 1.1k | 250.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $263k | 3.3k | 80.15 | |
| Gra (GGG) | 0.1 | $249k | 3.6k | 69.79 | |
| Diageo Spon Adr New (DEO) | 0.1 | $248k | 1.3k | 192.09 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $242k | 2.7k | 88.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $242k | 888.00 | 272.52 | |
| Broadridge Financial Solutions (BR) | 0.1 | $239k | 1.4k | 166.34 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $233k | 2.0k | 119.36 | |
| Ansys (ANSS) | 0.1 | $228k | 668.00 | 340.84 | |
| Biogen Idec (BIIB) | 0.1 | $226k | 801.00 | 282.57 | |
| Qualys (QLYS) | 0.1 | $223k | 2.0k | 111.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $219k | 1.1k | 197.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $217k | 2.2k | 98.55 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 4.0k | 52.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $210k | 1.5k | 142.86 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $205k | 3.6k | 56.29 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $205k | 1.5k | 138.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $205k | 1.4k | 147.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $204k | 2.0k | 101.54 | |
| CRH Adr | 0.1 | $204k | 4.3k | 47.03 | |
| 3M Company (MMM) | 0.1 | $203k | 1.2k | 173.77 | |
| Lowe's Companies (LOW) | 0.1 | $200k | 985.00 | 203.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $200k | 5.2k | 38.61 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $150k | 25k | 5.93 | |
| Icl Group SHS (ICL) | 0.0 | $139k | 19k | 7.29 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $106k | 23k | 4.71 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $90k | 12k | 7.31 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $71k | 29k | 2.40 | |
| Banco Santander Adr (SAN) | 0.0 | $64k | 18k | 3.54 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $58k | 11k | 5.46 |
