$311 Million is the total value of Optas, LLC's 378 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,008,000 | +19.0% | 154,173 | +4.1% | 9.65% | +25.2% |
| VOO | Buy | VANGUARD INDEX FDS | $28,183,000 | +17.5% | 82,001 | +5.2% | 9.06% | +23.6% |
| BYND | BEYOND MEAT INC | $21,486,000 | -24.7% | 171,891 | 0.0% | 6.91% | -20.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,070,000 | +23.6% | 326,760 | +6.9% | 6.13% | +30.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,693,000 | +3.9% | 319,259 | +3.3% | 6.01% | +9.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $16,275,000 | +19.6% | 270,524 | +3.7% | 5.23% | +25.8% |
| SQ | Sell | SQUARE INCcl a | $13,270,000 | +16.0% | 60,971 | -13.3% | 4.27% | +22.1% |
| TWTR | Sell | TWITTER INC | $11,869,000 | -10.0% | 219,203 | -26.0% | 3.82% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,041,000 | +2.4% | 6,299 | -14.4% | 3.55% | +7.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,060,000 | +11.6% | 26,906 | 0.0% | 3.23% | +17.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,327,000 | +20.9% | 4,753 | +1.5% | 2.68% | +27.2% |
| AAPL | Sell | APPLE INC | $8,018,000 | -15.7% | 60,426 | -26.4% | 2.58% | -11.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,406,000 | +7.1% | 83,982 | +7.1% | 2.38% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $5,859,000 | -30.5% | 26,343 | -34.2% | 1.88% | -26.9% |
| PINS | Sell | PINTEREST INCcl a | $4,774,000 | +56.6% | 72,453 | -1.4% | 1.54% | +64.7% |
| FB | Sell | FACEBOOK INCcl a | $4,059,000 | -4.8% | 14,859 | -8.7% | 1.30% | +0.2% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $3,784,000 | – | 53,928 | +100.0% | 1.22% | – |
| AMZN | Sell | AMAZON COM INC | $3,316,000 | -29.0% | 1,018 | -31.4% | 1.07% | -25.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,311,000 | +8.0% | 56,573 | +6.8% | 1.06% | +13.6% |
| UNP | Sell | UNION PAC CORP | $2,855,000 | +1.2% | 13,708 | -4.3% | 0.92% | +6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,450,000 | -23.6% | 46,730 | -32.6% | 0.79% | -19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,415,000 | -12.1% | 19,010 | -33.4% | 0.78% | -7.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,184,000 | +8.8% | 16,798 | -2.4% | 0.70% | +14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,078,000 | -31.2% | 5,820 | -34.9% | 0.67% | -27.6% |
| EBAY | Sell | EBAY INC. | $1,993,000 | -45.8% | 39,656 | -43.8% | 0.64% | -43.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,931,000 | -14.0% | 5,509 | -23.5% | 0.62% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $1,850,000 | -18.0% | 15,797 | -27.2% | 0.60% | -13.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,823,000 | +17.5% | 7,190 | -2.4% | 0.59% | +23.6% |
| AVGO | Sell | BROADCOM INC | $1,800,000 | +8.6% | 4,109 | -9.8% | 0.58% | +14.2% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,775,000 | +11.1% | 6,787 | 0.0% | 0.57% | +17.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,645,000 | +14.6% | 22,540 | 0.0% | 0.53% | +20.8% | |
| TXN | Sell | TEXAS INSTRS INC | $1,504,000 | -35.2% | 9,162 | -43.6% | 0.48% | -31.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,447,000 | -18.4% | 9,196 | -22.8% | 0.46% | -14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,353,000 | -24.0% | 9,718 | -24.1% | 0.44% | -20.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,294,000 | +3.9% | 23,448 | +2.5% | 0.42% | +9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,266,000 | -2.5% | 5,405 | -18.0% | 0.41% | +2.5% |
| HON | Sell | HONEYWELL INTL INC | $1,200,000 | +14.1% | 5,641 | -11.8% | 0.39% | +20.2% |
| LYFT | Buy | LYFT INC | $1,154,000 | +93.3% | 23,484 | +8.3% | 0.37% | +103.8% |
| CAT | Sell | CATERPILLAR INC | $1,115,000 | +10.4% | 6,126 | -9.5% | 0.36% | +15.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,113,000 | +3.1% | 36,702 | -18.1% | 0.36% | +8.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,033,000 | +9.4% | 6,426 | 0.0% | 0.33% | +15.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,018,000 | +14.8% | 8,421 | -4.7% | 0.33% | +20.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,013,000 | -26.8% | 1,939 | -24.1% | 0.33% | -22.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $978,000 | -36.2% | 8,480 | -44.7% | 0.31% | -33.0% |
| CVX | Sell | CHEVRON CORP NEW | $973,000 | +5.3% | 11,508 | -10.1% | 0.31% | +11.0% |
| PGR | Sell | PROGRESSIVE CORP | $942,000 | -45.7% | 9,518 | -48.1% | 0.30% | -42.8% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $910,000 | +5.9% | 6,010 | 0.0% | 0.29% | +11.8% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $911,000 | -33.0% | 2,370 | -56.0% | 0.29% | -29.6% |
| SBUX | Sell | STARBUCKS CORP | $905,000 | -26.3% | 8,462 | -40.8% | 0.29% | -22.4% |
| BDX | Sell | BECTON DICKINSON & CO | $895,000 | -28.0% | 3,577 | -33.0% | 0.29% | -24.2% |
| URI | Sell | UNITED RENTALS INC | $891,000 | -40.2% | 3,842 | -55.0% | 0.29% | -37.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $851,000 | -37.8% | 10,385 | -47.3% | 0.27% | -34.4% |
| QCOM | Buy | QUALCOMM INC | $850,000 | +92.7% | 5,573 | +48.5% | 0.27% | +102.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $799,000 | +6.5% | 4,592 | 0.0% | 0.26% | +12.2% | |
| CRM | Sell | SALESFORCE COM INC | $800,000 | -27.0% | 3,598 | -17.5% | 0.26% | -23.3% |
| CI | Sell | CIGNA CORP NEW | $796,000 | -37.8% | 3,822 | -49.4% | 0.26% | -34.5% |
| APTV | Sell | APTIV PLC | $797,000 | -28.8% | 6,114 | -50.0% | 0.26% | -25.1% |
| UL | New | UNILEVER PLCspon adr new | $778,000 | – | 12,900 | +100.0% | 0.25% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $777,000 | -40.7% | 4,349 | -46.1% | 0.25% | -37.7% |
| DHR | Sell | DANAHER CORPORATION | $722,000 | -55.4% | 3,250 | -56.8% | 0.23% | -53.0% |
| HD | Sell | HOME DEPOT INC | $703,000 | -31.9% | 2,645 | -28.9% | 0.23% | -28.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $689,000 | -18.1% | 1,828 | -22.8% | 0.22% | -14.0% |
| GWW | Sell | GRAINGER W W INC | $685,000 | -39.3% | 1,678 | -47.0% | 0.22% | -36.2% |
| DIS | Sell | DISNEY WALT CO | $657,000 | -6.3% | 3,623 | -35.8% | 0.21% | -1.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $636,000 | -44.3% | 4,041 | -45.7% | 0.20% | -41.5% |
| DISCA | Sell | DISCOVERY INC | $630,000 | -27.4% | 20,925 | -47.5% | 0.20% | -23.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $600,000 | -20.2% | 1,289 | -24.4% | 0.19% | -16.1% |
| TJX | Sell | TJX COS INC NEW | $593,000 | +1.5% | 8,680 | -17.1% | 0.19% | +7.3% |
| LIN | Sell | LINDE PLC | $584,000 | -26.3% | 2,213 | -33.5% | 0.19% | -22.3% |
| INTU | Sell | INTUIT | $581,000 | -49.2% | 1,528 | -56.4% | 0.19% | -46.6% |
| CSX | Sell | CSX CORP | $576,000 | -41.5% | 6,345 | -49.9% | 0.18% | -38.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $550,000 | -57.2% | 2,103 | -63.1% | 0.18% | -55.0% |
| ANET | Sell | ARISTA NETWORKS INC | $544,000 | -25.3% | 1,874 | -46.7% | 0.18% | -21.2% |
| GE | GENERAL ELECTRIC CO | $542,000 | +73.7% | 50,143 | 0.0% | 0.17% | +83.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $536,000 | -44.0% | 729 | -46.9% | 0.17% | -41.1% |
| PEP | Sell | PEPSICO INC | $533,000 | -31.2% | 3,599 | -35.6% | 0.17% | -27.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $526,000 | -36.0% | 1,049 | -37.5% | 0.17% | -32.7% |
| USB | Sell | US BANCORP DEL | $522,000 | -36.5% | 11,185 | -51.2% | 0.17% | -33.1% |
| NFLX | Sell | NETFLIX INC | $517,000 | -26.8% | 955 | -32.3% | 0.17% | -23.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $512,000 | +9.6% | 2,287 | 0.0% | 0.16% | +15.4% | |
| INTC | Buy | INTEL CORP | $504,000 | +19.7% | 10,120 | +24.3% | 0.16% | +25.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $496,000 | +47.2% | 9,736 | +5.5% | 0.16% | +54.4% |
| ORCL | Sell | ORACLE CORP | $491,000 | -20.3% | 7,596 | -26.3% | 0.16% | -16.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $470,000 | -49.6% | 4,811 | -50.0% | 0.15% | -47.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $466,000 | -43.1% | 5,446 | -48.8% | 0.15% | -40.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $465,000 | -45.6% | 7,861 | -46.8% | 0.15% | -42.9% |
| V | Sell | VISA INC | $438,000 | -41.8% | 2,005 | -46.7% | 0.14% | -38.7% |
| ADSK | Sell | AUTODESK INC | $438,000 | -17.4% | 1,433 | -37.5% | 0.14% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $433,000 | -39.9% | 7,374 | -39.1% | 0.14% | -36.8% |
| EEM | ISHARES TRmsci emg mkt etf | $427,000 | +17.3% | 8,256 | 0.0% | 0.14% | +23.4% | |
| NOW | Sell | SERVICENOW INC | $426,000 | -9.9% | 774 | -20.9% | 0.14% | -5.5% |
| FISV | New | FISERV INC | $379,000 | – | 3,325 | +100.0% | 0.12% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $376,000 | +9.9% | 2,662 | 0.0% | 0.12% | +15.2% | |
| NKE | Sell | NIKE INCcl b | $377,000 | -30.4% | 2,668 | -38.2% | 0.12% | -27.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $375,000 | -30.7% | 1,670 | -25.3% | 0.12% | -26.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $366,000 | -12.6% | 3,981 | -22.1% | 0.12% | -7.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $365,000 | -35.1% | 164 | -50.2% | 0.12% | -32.0% |
| ASML | Sell | ASML HOLDING N V | $342,000 | -5.8% | 702 | -28.8% | 0.11% | -0.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $336,000 | +32.8% | 2,586 | +4.0% | 0.11% | +40.3% |
| TSLA | Sell | TESLA INC | $336,000 | -43.2% | 477 | -65.4% | 0.11% | -40.3% |
| PFE | Sell | PFIZER INC | $334,000 | -46.3% | 9,070 | -46.5% | 0.11% | -43.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | -2.2% | 1,352 | -10.0% | 0.10% | +3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $302,000 | -45.6% | 4,463 | -49.9% | 0.10% | -42.9% |
| IWR | ISHARES TRrus mid cap etf | $298,000 | +19.7% | 4,345 | 0.0% | 0.10% | +26.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $296,000 | -31.8% | 3,136 | -37.1% | 0.10% | -28.6% |
| GGG | Sell | GRACO INC | $284,000 | -38.4% | 3,920 | -47.9% | 0.09% | -35.5% |
| ABBV | Sell | ABBVIE INC | $276,000 | -36.0% | 2,572 | -48.0% | 0.09% | -32.6% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $277,000 | +15.9% | 2,272 | 0.0% | 0.09% | +21.9% | |
| TGT | Sell | TARGET CORP | $268,000 | -15.2% | 1,520 | -24.3% | 0.09% | -11.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $267,000 | +6.4% | 1,945 | 0.0% | 0.09% | +11.7% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $265,000 | +20.5% | 1,952 | -9.7% | 0.08% | +26.9% |
| PAYX | Sell | PAYCHEX INC | $263,000 | -37.1% | 2,820 | -46.1% | 0.08% | -33.6% |
| ZS | New | ZSCALER INC | $260,000 | – | 1,300 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $253,000 | -46.4% | 2,315 | -46.5% | 0.08% | -43.8% |
| ES | Sell | EVERSOURCE ENERGY | $251,000 | -47.5% | 2,905 | -49.3% | 0.08% | -44.5% |
| MRK | Sell | MERCK & CO. INC | $245,000 | -53.8% | 2,992 | -53.1% | 0.08% | -51.2% |
| WMT | Sell | WALMART INC | $245,000 | -45.6% | 1,701 | -47.0% | 0.08% | -42.8% |
| QLYS | New | QUALYS INC | $244,000 | – | 2,000 | +100.0% | 0.08% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $244,000 | -21.5% | 1,290 | -29.5% | 0.08% | -17.9% |
| ANSS | Sell | ANSYS INC | $242,000 | -44.5% | 666 | -50.0% | 0.08% | -41.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $241,000 | -35.4% | 1,515 | -44.3% | 0.08% | -32.5% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $234,000 | – | 3,948 | +100.0% | 0.08% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $232,000 | -55.3% | 480 | -48.2% | 0.08% | -52.8% |
| D | Sell | DOMINION ENERGY INC | $226,000 | -59.5% | 3,002 | -57.6% | 0.07% | -57.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $222,000 | -37.6% | 1,452 | -46.1% | 0.07% | -34.9% |
| T | Sell | AT&T INC | $221,000 | -48.8% | 7,656 | -49.5% | 0.07% | -46.2% |
| NEE | Buy | NEXTERA ENERGY INC | $218,000 | -41.9% | 2,832 | +109.3% | 0.07% | -39.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $218,000 | – | 694 | +100.0% | 0.07% | – |
| SPLK | Buy | SPLUNK INC | $207,000 | -7.6% | 1,220 | +2.6% | 0.07% | -1.5% |
| MMM | Sell | 3M CO | $209,000 | -45.9% | 1,195 | -50.5% | 0.07% | -43.2% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $200,000 | – | 5,050 | +100.0% | 0.06% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $109,000 | -44.7% | 24,682 | -49.7% | 0.04% | -41.7% |
| ICL | Sell | ICL GROUP LTD | $93,000 | -27.3% | 18,418 | -50.0% | 0.03% | -23.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $84,000 | 0.0% | 20,848 | -14.3% | 0.03% | +3.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $70,000 | -36.4% | 11,440 | -42.0% | 0.02% | -32.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $54,000 | -31.6% | 27,296 | -55.3% | 0.02% | -29.2% |
| SAN | New | BANCO SANTANDER S.A.adr | $50,000 | – | 16,541 | +100.0% | 0.02% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $35,000 | – | 37,000 | +100.0% | 0.01% | – | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $35,000 | – | 32,000 | +100.0% | 0.01% | – | |
| Exit | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| AEG | Exit | AEGON N V | $0 | – | -13,585 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -12,737 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -14,338 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -14,516 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,765 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,940 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,546 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,694 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,765 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,594 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -994 | -100.0% | -0.06% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -2,785 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,279 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,954 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,468 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,812 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,534 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,392 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,005 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,909 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,348 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,007 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,029 | -100.0% | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,636 | -100.0% | -0.09% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,318 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,892 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,236 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,181 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,185 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,198 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,038 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,579 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,657 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,351 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,007 | -100.0% | -0.12% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,520 | -100.0% | -0.12% | – |
| UN | Exit | UNILEVER N V | $0 | – | -22,228 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.6% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 12.9% |
| BEYOND MEAT INC | 16 | Q3 2023 | 17.0% |
| ALPHABET INC | 16 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 4.2% |
| ALPHABET INC | 16 | Q3 2023 | 4.4% |
| APPLE INC | 16 | Q3 2023 | 4.1% |
| SQUARE INC | 16 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.9% |
| AMAZON COM INC | 16 | Q3 2023 | 1.7% |
View Optas, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
View Optas, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.