Optas as of March 31, 2020
Portfolio Holdings for Optas
Optas holds 128 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 12.9 | $26M | 617k | 41.97 | |
| Vanguard Total Stock Market ETF (VTI) | 12.4 | $25M | 193k | 128.88 | |
| Beyond Meat (BYND) | 7.5 | $15M | 227k | 66.60 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.4 | $15M | 263k | 56.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.0 | $12M | 51k | 236.78 | |
| Vanguard Total Bond Market ETF (BND) | 4.1 | $8.3M | 97k | 85.34 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $6.9M | 27k | 257.76 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $6.4M | 5.5k | 1162.16 | |
| 2.8 | $5.7M | 230k | 24.56 | ||
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $5.5M | 102k | 53.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $5.3M | 4.6k | 1162.57 | |
| Square Inc cl a (XYZ) | 2.3 | $4.7M | 89k | 52.37 | |
| Apple (AAPL) | 1.5 | $3.0M | 12k | 254.47 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.9M | 19k | 157.82 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 13k | 166.92 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.8 | $1.7M | 8.8k | 189.32 | |
| Technology SPDR (XLK) | 0.8 | $1.6M | 19k | 80.37 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 42k | 34.42 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $1.5M | 28k | 52.86 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.7 | $1.4M | 8.8k | 159.25 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 5.2k | 248.94 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 8.9k | 141.00 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.2M | 12k | 98.18 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.6 | $1.2M | 9.4k | 123.59 | |
| Pinterest Inc Cl A (PINS) | 0.6 | $1.2M | 75k | 15.42 | |
| Medtronic (MDT) | 0.5 | $1.1M | 12k | 90.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 12k | 90.11 | |
| Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) | 0.5 | $1.1M | 23k | 44.96 | |
| MasterCard Incorporated (MA) | 0.5 | $996k | 4.1k | 242.04 | |
| Progressive Corporation (PGR) | 0.5 | $987k | 13k | 73.95 | |
| Vanguard Consumer Staples ETF (VDC) | 0.5 | $968k | 7.0k | 137.60 | |
| Amazon (AMZN) | 0.5 | $915k | 470.00 | 1946.81 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $879k | 8.8k | 99.77 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.4 | $790k | 17k | 46.86 | |
| Becton, Dickinson and (BDX) | 0.4 | $715k | 3.1k | 229.68 | |
| Pepsi (PEP) | 0.3 | $712k | 5.9k | 119.93 | |
| Cigna Corp (CI) | 0.3 | $709k | 4.0k | 177.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $664k | 2.3k | 284.98 | |
| Chevron Corporation (CVX) | 0.3 | $653k | 9.0k | 72.68 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $660k | 4.0k | 166.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $648k | 9.9k | 65.61 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $647k | 31k | 21.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $634k | 5.8k | 109.69 | |
| Pfizer (PFE) | 0.3 | $632k | 19k | 32.67 | |
| Unilever | 0.3 | $617k | 13k | 48.79 | |
| U.S. Bancorp (USB) | 0.3 | $609k | 18k | 34.35 | |
| Stanley Black & Decker (SWK) | 0.3 | $611k | 6.1k | 100.21 | |
| Danaher Corporation (DHR) | 0.3 | $604k | 4.4k | 138.47 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $603k | 13k | 47.90 | |
| AmerisourceBergen (COR) | 0.3 | $578k | 6.5k | 88.47 | |
| Biogen Idec (BIIB) | 0.3 | $542k | 1.7k | 316.22 | |
| Zebra Technologies (ZBRA) | 0.3 | $531k | 2.9k | 183.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $505k | 3.9k | 130.86 | |
| Sherwin-Williams Company (SHW) | 0.2 | $505k | 1.1k | 459.51 | |
| United Rentals (URI) | 0.2 | $502k | 4.9k | 103.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $501k | 6.2k | 80.66 | |
| Arista Networks | 0.2 | $501k | 2.5k | 202.26 | |
| Lyft (LYFT) | 0.2 | $503k | 19k | 26.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $490k | 7.4k | 66.24 | |
| Linde | 0.2 | $485k | 2.8k | 173.52 | |
| W.W. Grainger (GWW) | 0.2 | $457k | 1.8k | 248.10 | |
| Intel Corporation (INTC) | 0.2 | $452k | 8.3k | 54.17 | |
| Verizon Communications (VZ) | 0.2 | $471k | 8.8k | 53.72 | |
| National Grid (NGG) | 0.2 | $457k | 7.8k | 58.25 | |
| Advance Auto Parts (AAP) | 0.2 | $412k | 4.4k | 93.28 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.2 | $415k | 6.2k | 67.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $400k | 819.00 | 488.40 | |
| Intuit (INTU) | 0.2 | $409k | 1.8k | 230.16 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $398k | 19k | 20.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $399k | 4.1k | 96.66 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $410k | 3.4k | 121.88 | |
| CSX Corporation (CSX) | 0.2 | $378k | 6.6k | 57.23 | |
| General Electric Company | 0.2 | $387k | 49k | 7.92 | |
| Procter & Gamble Company (PG) | 0.2 | $376k | 3.4k | 110.01 | |
| salesforce (CRM) | 0.2 | $382k | 2.7k | 143.77 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $362k | 7.8k | 46.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $365k | 1.2k | 317.12 | |
| Discovery Communications | 0.2 | $369k | 19k | 19.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $353k | 5.0k | 70.87 | |
| Tiffany & Co. | 0.2 | $350k | 2.7k | 129.53 | |
| Paypal Holdings (PYPL) | 0.2 | $335k | 3.5k | 95.91 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $332k | 7.3k | 45.26 | |
| Caterpillar (CAT) | 0.2 | $320k | 2.8k | 115.94 | |
| Digital Realty Trust (DLR) | 0.2 | $313k | 2.3k | 138.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $324k | 1.2k | 263.84 | |
| Weyerhaeuser Company (WY) | 0.2 | $320k | 19k | 17.02 | |
| Vanguard Value ETF (VTV) | 0.2 | $331k | 3.7k | 88.98 | |
| American Tower Reit (AMT) | 0.2 | $326k | 1.5k | 217.91 | |
| L3harris Technologies (LHX) | 0.2 | $315k | 1.8k | 179.69 | |
| 3M Company (MMM) | 0.1 | $293k | 2.1k | 136.41 | |
| Honeywell International (HON) | 0.1 | $306k | 2.3k | 133.74 | |
| Gilead Sciences (GILD) | 0.1 | $294k | 3.9k | 75.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $287k | 8.4k | 34.19 | |
| Walt Disney Company (DIS) | 0.1 | $287k | 3.0k | 95.79 | |
| Paychex (PAYX) | 0.1 | $285k | 4.5k | 62.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $282k | 997.00 | 282.85 | |
| TJX Companies (TJX) | 0.1 | $279k | 5.8k | 47.84 | |
| Southern Company (SO) | 0.1 | $285k | 5.3k | 54.19 | |
| Industrial SPDR (XLI) | 0.1 | $284k | 4.8k | 59.13 | |
| Delphi Automotive Inc international | 0.1 | $277k | 5.7k | 48.90 | |
| Diageo (DEO) | 0.1 | $253k | 2.0k | 127.07 | |
| Nike (NKE) | 0.1 | $268k | 3.2k | 82.92 | |
| Fastenal Company (FAST) | 0.1 | $264k | 8.4k | 31.50 | |
| Oracle Corporation (ORCL) | 0.1 | $261k | 5.4k | 48.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $251k | 3.6k | 69.92 | |
| Broadcom (AVGO) | 0.1 | $268k | 1.1k | 239.29 | |
| Broadridge Financial Solutions (BR) | 0.1 | $237k | 2.5k | 94.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $241k | 1.0k | 236.97 | |
| Autodesk (ADSK) | 0.1 | $248k | 1.6k | 155.19 | |
| Gra (GGG) | 0.1 | $246k | 5.1k | 48.68 | |
| Entergy Corporation (ETR) | 0.1 | $244k | 2.6k | 93.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $249k | 2.4k | 103.23 | |
| Uber Technologies (UBER) | 0.1 | $235k | 8.4k | 27.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $213k | 2.8k | 75.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $230k | 678.00 | 339.23 | |
| Accenture (ACN) | 0.1 | $227k | 1.4k | 162.96 | |
| Sap (SAP) | 0.1 | $229k | 2.1k | 110.68 | |
| Netflix (NFLX) | 0.1 | $221k | 590.00 | 374.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $207k | 1.1k | 182.06 | |
| Snap-on Incorporated (SNA) | 0.1 | $207k | 1.9k | 108.78 | |
| Servicenow (NOW) | 0.1 | $202k | 704.00 | 286.93 | |
| Chubb (CB) | 0.1 | $204k | 1.8k | 111.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $133k | 12k | 10.79 | |
| Kinder Morgan (KMI) | 0.1 | $142k | 10k | 14.01 | |
| Pennymac Corp conv | 0.0 | $42k | 44k | 0.95 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $30k | 36k | 0.83 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.0 | $24k | 37k | 0.65 | |
| Tpg Specialty Lending Inc note 4.500% 8/0 | 0.0 | $30k | 32k | 0.94 |
