Optas as of Dec. 31, 2021
Portfolio Holdings for Optas
Optas holds 152 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.7 | $38M | 157k | 241.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.4 | $33M | 76k | 436.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.2 | $26M | 416k | 61.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.4 | $19M | 301k | 63.57 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.2 | $18M | 332k | 55.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $17M | 6.0k | 2800.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $14M | 4.8k | 2916.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $13M | 27k | 474.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $12M | 138k | 84.75 | |
| Apple (AAPL) | 2.9 | $10M | 58k | 177.58 | |
| Block Cl A (SQ) | 2.6 | $9.1M | 57k | 161.51 | |
| Beyond Meat (BYND) | 2.5 | $9.0M | 138k | 65.16 | |
| 2.2 | $7.7M | 178k | 43.21 | ||
| Microsoft Corporation (MSFT) | 2.2 | $7.6M | 23k | 336.18 | |
| Meta Platforms Cl A (META) | 1.4 | $5.1M | 15k | 337.45 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $3.9M | 44k | 87.89 | |
| Amazon (AMZN) | 0.9 | $3.2M | 946.00 | 3335.44 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.8 | $2.9M | 46k | 62.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $2.8M | 15k | 182.91 | |
| eBay (EBAY) | 0.7 | $2.6M | 40k | 66.50 | |
| Pinterest Cl A (PINS) | 0.7 | $2.6M | 72k | 36.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.4M | 14k | 173.89 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 9.5k | 251.90 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 8.1k | 294.10 | |
| UnitedHealth (UNH) | 0.6 | $2.3M | 4.6k | 500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 14k | 158.42 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.6 | $2.2M | 58k | 36.84 | |
| Broadcom (AVGO) | 0.6 | $2.1M | 3.2k | 666.16 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.1M | 5.8k | 359.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.6 | $2.0M | 6.3k | 320.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $2.0M | 6.1k | 323.98 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.0M | 39k | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 9.8k | 188.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.8M | 23k | 78.66 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.8k | 254.29 | |
| Aptiv SHS (APTV) | 0.4 | $1.4M | 5.5k | 250.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.3M | 25k | 54.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.3M | 6.4k | 204.48 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.1k | 417.02 | |
| Progressive Corporation (PGR) | 0.4 | $1.3M | 13k | 102.54 | |
| Tesla Motors (TSLA) | 0.4 | $1.3M | 1.2k | 1062.50 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 12k | 103.47 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.2M | 9.4k | 129.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.0k | 170.96 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 4.8k | 235.29 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 2.1k | 518.41 | |
| Advance Auto Parts (AAP) | 0.3 | $1.1M | 4.6k | 239.78 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 3.3k | 326.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | 2.5k | 416.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 1.5k | 714.29 | |
| Arista Networks (ANET) | 0.3 | $1.0M | 7.3k | 142.86 | |
| Intuit (INTU) | 0.3 | $1.0M | 1.6k | 644.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 8.6k | 116.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $988k | 1.7k | 567.33 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $961k | 32k | 29.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $938k | 11k | 88.76 | |
| Stanley Black & Decker (SWK) | 0.3 | $938k | 4.9k | 190.00 | |
| Lyft Cl A Com (LYFT) | 0.3 | $929k | 22k | 42.75 | |
| Unilever Spon Adr New (UL) | 0.3 | $920k | 17k | 53.82 | |
| Becton, Dickinson and (BDX) | 0.3 | $912k | 3.6k | 251.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $909k | 4.0k | 226.06 | |
| Bank of America Corporation (BAC) | 0.3 | $890k | 20k | 44.43 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $872k | 12k | 72.43 | |
| Qualcomm (QCOM) | 0.2 | $843k | 4.6k | 182.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $822k | 9.7k | 84.82 | |
| Chevron Corporation (CVX) | 0.2 | $800k | 6.8k | 117.33 | |
| CSX Corporation (CSX) | 0.2 | $795k | 21k | 37.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $794k | 1.6k | 500.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $787k | 2.2k | 352.23 | |
| Paypal Holdings (PYPL) | 0.2 | $767k | 3.9k | 194.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $756k | 4.5k | 169.77 | |
| Linde SHS | 0.2 | $738k | 2.1k | 345.71 | |
| TJX Companies (TJX) | 0.2 | $734k | 9.5k | 76.92 | |
| Godaddy Cl A (GDDY) | 0.2 | $734k | 8.7k | 84.86 | |
| AmerisourceBergen (COR) | 0.2 | $728k | 5.5k | 133.33 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $698k | 9.5k | 73.74 | |
| Oracle Corporation (ORCL) | 0.2 | $692k | 7.7k | 90.23 | |
| United Rentals (URI) | 0.2 | $659k | 2.0k | 332.32 | |
| American Express Company (AXP) | 0.2 | $636k | 3.8k | 166.67 | |
| Discovery Com Ser A | 0.2 | $624k | 29k | 21.28 | |
| Pepsi (PEP) | 0.2 | $622k | 3.5k | 176.92 | |
| Advanced Micro Devices (AMD) | 0.2 | $620k | 4.3k | 144.07 | |
| Procter & Gamble Company (PG) | 0.2 | $617k | 3.8k | 163.44 | |
| Netflix (NFLX) | 0.2 | $601k | 988.00 | 608.70 | |
| Honeywell International (HON) | 0.2 | $597k | 2.9k | 208.60 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $594k | 2.2k | 266.37 | |
| General Electric Com New (GE) | 0.2 | $592k | 6.3k | 94.54 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $567k | 2.8k | 200.00 | |
| CoStar (CSGP) | 0.2 | $565k | 7.1k | 79.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $556k | 1.0k | 538.46 | |
| Walt Disney Company (DIS) | 0.2 | $556k | 3.7k | 150.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $548k | 6.3k | 86.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $537k | 656.00 | 818.18 | |
| Visa Com Cl A (V) | 0.1 | $529k | 2.4k | 216.62 | |
| Servicenow (NOW) | 0.1 | $517k | 800.00 | 646.26 | |
| Pfizer (PFE) | 0.1 | $501k | 8.5k | 58.93 | |
| Intel Corporation (INTC) | 0.1 | $498k | 9.6k | 51.67 | |
| American Tower Reit (AMT) | 0.1 | $498k | 1.7k | 300.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $491k | 1.3k | 375.00 | |
| Uber Technologies (UBER) | 0.1 | $485k | 12k | 41.93 | |
| Nike CL B (NKE) | 0.1 | $483k | 2.8k | 173.33 | |
| Fiserv (FI) | 0.1 | $469k | 4.5k | 103.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $457k | 2.7k | 171.68 | |
| Te Connectivity SHS | 0.1 | $437k | 2.7k | 161.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $421k | 8.6k | 48.83 | |
| Autodesk (ADSK) | 0.1 | $414k | 1.4k | 285.71 | |
| PNC Financial Services (PNC) | 0.1 | $411k | 2.1k | 200.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $403k | 8.3k | 48.81 | |
| Paychex (PAYX) | 0.1 | $395k | 2.8k | 140.35 | |
| Abbvie (ABBV) | 0.1 | $377k | 2.7k | 140.62 | |
| Nextera Energy (NEE) | 0.1 | $362k | 3.9k | 93.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $361k | 4.3k | 83.08 | |
| Abbott Laboratories (ABT) | 0.1 | $349k | 2.5k | 139.83 | |
| Target Corporation (TGT) | 0.1 | $345k | 1.6k | 218.75 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $344k | 7.8k | 43.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $328k | 2.7k | 120.36 | |
| Gra (GGG) | 0.1 | $287k | 3.6k | 80.35 | |
| Diageo Spon Adr New (DEO) | 0.1 | $285k | 1.3k | 219.86 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $279k | 2.1k | 134.13 | |
| L3harris Technologies (LHX) | 0.1 | $275k | 1.3k | 213.05 | |
| Qualys (QLYS) | 0.1 | $274k | 2.0k | 137.00 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 1.1k | 250.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $266k | 888.00 | 299.55 | |
| Broadridge Financial Solutions (BR) | 0.1 | $264k | 1.5k | 181.82 | |
| Ansys (ANSS) | 0.1 | $264k | 685.00 | 384.62 | |
| Lowe's Companies (LOW) | 0.1 | $255k | 985.00 | 258.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $245k | 1.4k | 174.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $243k | 1.1k | 218.92 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 4.1k | 59.26 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $240k | 1.9k | 126.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $236k | 2.2k | 107.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $233k | 2.0k | 115.98 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $231k | 1.5k | 156.50 | |
| Alcoa (AA) | 0.1 | $225k | 3.8k | 59.54 | |
| CRH Adr | 0.1 | $219k | 4.2k | 52.63 | |
| 3M Company (MMM) | 0.1 | $216k | 1.2k | 179.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 1.5k | 144.35 | |
| Fastenal Company (FAST) | 0.1 | $207k | 3.3k | 63.29 | |
| Southwest Gas Corporation (SWX) | 0.1 | $205k | 2.9k | 69.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $201k | 5.2k | 38.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $200k | 3.4k | 58.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $199k | 3.2k | 62.19 | |
| Micron Technology (MU) | 0.1 | $194k | 2.2k | 87.50 | |
| Icl Group SHS (ICL) | 0.1 | $184k | 19k | 9.65 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $138k | 25k | 5.46 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $107k | 25k | 4.26 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $95k | 36k | 2.66 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $81k | 12k | 6.82 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $65k | 11k | 6.19 | |
| Banco Santander Adr (SAN) | 0.0 | $53k | 16k | 3.27 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $51k | 12k | 4.28 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $50k | 19k | 2.57 |
