Optas as of March 31, 2021
Portfolio Holdings for Optas
Optas holds 142 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.4 | $30M | 144k | 206.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $26M | 70k | 364.32 | |
| Beyond Meat (BYND) | 7.0 | $22M | 172k | 130.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.9 | $22M | 360k | 60.68 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 6.5 | $21M | 363k | 57.12 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.1 | $16M | 261k | 62.70 | |
| Square Cl A (SQ) | 4.4 | $14M | 61k | 227.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $13M | 6.1k | 2061.81 | |
| 3.7 | $12M | 188k | 63.63 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.7 | $12M | 139k | 84.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $11M | 27k | 396.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $9.9M | 4.8k | 2083.33 | |
| Apple (AAPL) | 2.3 | $7.2M | 59k | 121.88 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.8M | 25k | 235.70 | |
| Pinterest Cl A (PINS) | 1.6 | $5.2M | 72k | 72.13 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $2.8M | 16k | 176.93 | |
| Amazon (AMZN) | 0.9 | $2.8M | 907.00 | 3092.95 | |
| Facebook Cl A (META) | 0.8 | $2.7M | 9.0k | 294.40 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.6M | 12k | 220.38 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.8 | $2.4M | 60k | 40.70 | |
| eBay (EBAY) | 0.8 | $2.4M | 40k | 61.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 15k | 152.04 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.1M | 39k | 54.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.1M | 16k | 132.80 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 9.8k | 188.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $1.8M | 6.8k | 269.82 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.8M | 5.1k | 356.50 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 4.7k | 371.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.7M | 23k | 75.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $1.7M | 6.3k | 268.15 | |
| Aptiv SHS (APTV) | 0.5 | $1.5M | 6.0k | 250.00 | |
| Lyft Cl A Com (LYFT) | 0.5 | $1.5M | 24k | 62.30 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 3.1k | 463.72 | |
| Medtronic SHS (MDT) | 0.4 | $1.4M | 12k | 118.02 | |
| United Rentals (URI) | 0.4 | $1.1M | 3.4k | 329.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.6k | 164.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.1M | 6.4k | 168.07 | |
| Arista Networks (ANET) | 0.3 | $1.1M | 2.1k | 500.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.1M | 20k | 54.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 2.0k | 533.33 | |
| Stanley Black & Decker (SWK) | 0.3 | $980k | 4.9k | 199.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $967k | 1.9k | 500.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $958k | 3.9k | 243.04 | |
| Intercontinental Exchange (ICE) | 0.3 | $953k | 8.5k | 112.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $931k | 8.5k | 109.21 | |
| Cigna Corp (CI) | 0.3 | $925k | 3.8k | 240.96 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $923k | 15k | 61.40 | |
| Home Depot (HD) | 0.3 | $905k | 3.0k | 305.34 | |
| Advance Auto Parts (AAP) | 0.3 | $902k | 4.6k | 195.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $879k | 5.6k | 157.84 | |
| W.W. Grainger (GWW) | 0.3 | $866k | 2.1k | 404.11 | |
| Unilever Spon Adr New (UL) | 0.3 | $859k | 15k | 55.79 | |
| Bank of America Corporation (BAC) | 0.3 | $844k | 22k | 38.70 | |
| Chevron Corporation (CVX) | 0.3 | $826k | 7.9k | 104.83 | |
| Progressive Corporation (PGR) | 0.3 | $818k | 9.5k | 85.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $813k | 10k | 78.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $761k | 9.7k | 78.79 | |
| salesforce (CRM) | 0.2 | $758k | 3.6k | 212.77 | |
| Danaher Corporation (DHR) | 0.2 | $738k | 3.3k | 225.62 | |
| Caterpillar (CAT) | 0.2 | $692k | 3.0k | 230.09 | |
| Paypal Holdings (PYPL) | 0.2 | $689k | 2.9k | 237.29 | |
| Walt Disney Company (DIS) | 0.2 | $671k | 3.6k | 184.56 | |
| General Electric Company | 0.2 | $664k | 50k | 13.25 | |
| Intuit (INTU) | 0.2 | $656k | 1.7k | 382.89 | |
| Intel Corporation (INTC) | 0.2 | $649k | 10k | 63.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $646k | 1.8k | 353.16 | |
| Honeywell International (HON) | 0.2 | $640k | 2.9k | 217.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $638k | 2.3k | 276.49 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $635k | 3.6k | 178.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $621k | 1.3k | 476.19 | |
| Linde SHS | 0.2 | $618k | 2.2k | 280.00 | |
| CSX Corporation (CSX) | 0.2 | $609k | 6.3k | 96.34 | |
| American Express Company (AXP) | 0.2 | $608k | 4.3k | 142.50 | |
| Discovery Com Ser A | 0.2 | $592k | 14k | 42.55 | |
| Qualcomm (QCOM) | 0.2 | $563k | 4.2k | 132.40 | |
| TJX Companies (TJX) | 0.2 | $560k | 8.5k | 66.15 | |
| AmerisourceBergen (COR) | 0.2 | $554k | 4.8k | 115.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $551k | 735.00 | 750.00 | |
| Oracle Corporation (ORCL) | 0.2 | $541k | 7.7k | 70.71 | |
| Fiserv (FI) | 0.2 | $531k | 4.5k | 119.02 | |
| Uber Technologies (UBER) | 0.2 | $530k | 9.7k | 54.48 | |
| Tesla Motors (TSLA) | 0.2 | $529k | 814.00 | 650.00 | |
| Pepsi (PEP) | 0.2 | $517k | 3.7k | 141.51 | |
| Godaddy Cl A (GDDY) | 0.2 | $515k | 6.6k | 77.65 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $510k | 2.2k | 228.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $506k | 1.1k | 475.12 | |
| Netflix (NFLX) | 0.2 | $498k | 955.00 | 521.04 | |
| Procter & Gamble Company (PG) | 0.2 | $494k | 3.6k | 135.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $452k | 956.00 | 473.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $449k | 8.0k | 56.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $440k | 8.3k | 53.29 | |
| Visa Com Cl A (V) | 0.1 | $435k | 2.1k | 211.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $427k | 691.00 | 617.89 | |
| Autodesk (ADSK) | 0.1 | $400k | 1.4k | 277.26 | |
| Verizon Communications (VZ) | 0.1 | $400k | 6.4k | 62.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $392k | 2.7k | 147.26 | |
| Servicenow (NOW) | 0.1 | $388k | 771.00 | 503.65 | |
| Booking Holdings (BKNG) | 0.1 | $387k | 166.00 | 2333.33 | |
| Nike CL B (NKE) | 0.1 | $360k | 2.7k | 133.00 | |
| American Tower Reit (AMT) | 0.1 | $359k | 1.5k | 239.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $345k | 1.4k | 255.18 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $336k | 2.6k | 128.92 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $335k | 2.6k | 129.54 | |
| Pfizer (PFE) | 0.1 | $333k | 9.1k | 36.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $321k | 4.3k | 73.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $317k | 4.0k | 78.69 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $307k | 4.5k | 68.36 | |
| Target Corporation (TGT) | 0.1 | $304k | 1.5k | 198.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $292k | 2.3k | 128.52 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 2.4k | 120.00 | |
| Nextera Energy (NEE) | 0.1 | $286k | 3.8k | 75.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 7.3k | 39.07 | |
| Abbvie (ABBV) | 0.1 | $281k | 2.6k | 109.38 | |
| Paychex (PAYX) | 0.1 | $277k | 2.8k | 98.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $276k | 2.3k | 120.00 | |
| Zillow Group Cl A (ZG) | 0.1 | $268k | 2.0k | 131.15 | |
| L3harris Technologies (LHX) | 0.1 | $261k | 1.3k | 202.23 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $259k | 1.8k | 140.30 | |
| Gra (GGG) | 0.1 | $257k | 3.7k | 70.31 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $255k | 7.1k | 35.79 | |
| Diageo Spon Adr New (DEO) | 0.1 | $254k | 1.5k | 164.10 | |
| 3M Company (MMM) | 0.1 | $227k | 1.2k | 193.33 | |
| Ansys (ANSS) | 0.1 | $224k | 672.00 | 333.33 | |
| Zscaler Incorporated (ZS) | 0.1 | $223k | 1.3k | 171.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $223k | 1.4k | 154.26 | |
| Biogen Idec (BIIB) | 0.1 | $222k | 796.00 | 279.43 | |
| Eversource Energy (ES) | 0.1 | $222k | 2.7k | 83.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 599.00 | 366.20 | |
| Qualys (QLYS) | 0.1 | $210k | 2.0k | 105.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $203k | 3.6k | 55.74 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 3.9k | 51.85 | |
| McDonald's Corporation (MCD) | 0.1 | $200k | 911.00 | 219.51 | |
| Fastenal Company (FAST) | 0.1 | $199k | 4.0k | 50.08 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $137k | 26k | 5.32 | |
| Icl Group SHS (ICL) | 0.0 | $107k | 18k | 5.81 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $99k | 22k | 4.55 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $87k | 12k | 7.29 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $67k | 29k | 2.34 | |
| Banco Santander Adr (SAN) | 0.0 | $67k | 18k | 3.73 | |
| Redwood Tr Note 4.750% 8/1 | 0.0 | $37k | 37k | 1.00 | |
| Tpg Specialty Lending Note 4.500% 8/0 | 0.0 | $35k | 32k | 1.09 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $0 | 16k | 0.00 |
