Optas, LLC - Q3 2021 holdings

$344 Million is the total value of Optas, LLC's 395 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .

 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDStotal stk mkt$34,407,000
+2.5%
154,947
+2.9%
10.00%
+4.4%
VOO BuyVANGUARD INDEX FDS$29,713,000
+3.3%
75,336
+3.1%
8.63%
+5.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$24,585,000
+1.1%
403,306
+5.1%
7.14%
+3.0%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$20,330,000
+1.3%
356,920
+1.6%
5.91%
+3.2%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$18,401,000
+0.7%
290,888
+4.6%
5.35%
+2.6%
GOOGL SellALPHABET INCcap stk cl a$16,337,000
+9.3%
6,111
-0.2%
4.75%
+11.3%
BYND BuyBEYOND MEAT INC$14,538,000
-32.6%
138,112
+0.8%
4.22%
-31.4%
SQ SellSQUARE INCcl a$13,706,000
-8.1%
57,147
-6.6%
3.98%
-6.4%
GOOG BuyALPHABET INCcap stk cl c$12,724,000
+6.7%
4,774
+0.3%
3.70%
+8.6%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$11,689,000
+0.4%
136,798
+0.9%
3.40%
+2.2%
SPY  SPDR S&P 500 ETF TRtr unit$11,546,000
+0.3%
26,9060.0%3.36%
+2.1%
TWTR SellTWITTER INC$10,639,000
-17.8%
176,167
-6.4%
3.09%
-16.3%
AAPL BuyAPPLE INC$8,521,000
+4.1%
60,213
+0.7%
2.48%
+6.0%
MSFT SellMICROSOFT CORP$6,598,000
-2.9%
23,406
-6.7%
1.92%
-1.1%
FB BuyFACEBOOK INCcl a$5,840,000
+24.7%
17,210
+27.8%
1.70%
+27.0%
PINS  PINTEREST INCcl a$3,641,000
-35.5%
71,4530.0%1.06%
-34.2%
VXF BuyVANGUARD INDEX FDSextend mkt etf$3,499,000
+3.2%
19,181
+6.7%
1.02%
+5.2%
AMZN SellAMAZON COM INC$3,072,000
-4.6%
935
-0.1%
0.89%
-2.8%
ESGV BuyVANGUARD WORLD FDesg us stk etf$2,891,000
+34.5%
36,105
+34.3%
0.84%
+37.0%
EBAY BuyEBAY INC.$2,767,000
-0.7%
39,720
+0.1%
0.80%
+1.1%
XSOE SellWISDOMTREE TRem ex st-owned$2,389,000
-17.3%
64,025
-6.8%
0.69%
-15.9%
JPM BuyJPMORGAN CHASE & CO$2,281,000
+5.7%
13,941
+0.5%
0.66%
+7.6%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$2,236,000
+35.6%
36,220
+40.9%
0.65%
+38.3%
CMCSA BuyCOMCAST CORP NEWcl a$2,190,000
-1.7%
39,150
+0.3%
0.64%
+0.2%
XLK SellSELECT SECTOR SPDR TRtechnology$2,100,000
-9.6%
14,066
-10.6%
0.61%
-8.0%
MA BuyMASTERCARD INCORPORATEDcl a$2,011,000
+7.4%
5,785
+12.8%
0.58%
+9.4%
TXN BuyTEXAS INSTRS INC$1,891,000
+0.2%
9,837
+0.2%
0.55%
+1.9%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$1,880,000
+1.8%
6,3040.0%0.55%
+3.6%
UNP SellUNION PAC CORP$1,858,000
-11.0%
9,481
-0.1%
0.54%
-9.4%
UNH BuyUNITEDHEALTH GROUP INC$1,773,000
-2.2%
4,537
+0.2%
0.52%
-0.4%
EFA  ISHARES TRmsci eafe etf$1,758,000
-1.1%
22,5400.0%0.51%
+0.8%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,745,000
-11.0%
6,056
-10.4%
0.51%
-9.3%
NVDA BuyNVIDIA CORPORATION$1,670,000
+5.6%
8,061
+307.9%
0.48%
+7.5%
CRM BuySALESFORCE COM INC$1,567,000
+11.5%
5,777
+0.4%
0.46%
+13.5%
AVGO SellBROADCOM INC$1,529,000
-1.2%
3,152
-2.8%
0.44%
+0.7%
MDT SellMEDTRONIC PLC$1,517,000
-5.1%
12,108
-6.0%
0.44%
-3.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,274,000
+14.4%
23,254
+15.4%
0.37%
+16.4%
XLY  SELECT SECTOR SPDR TRsbi cons discr$1,153,000
+0.5%
6,4260.0%0.34%
+2.4%
PGR BuyPROGRESSIVE CORP$1,147,000
+4.1%
12,689
+13.0%
0.33%
+6.1%
JNJ BuyJOHNSON & JOHNSON$1,126,000
-1.6%
6,973
+0.5%
0.33%
+0.3%
LYFT BuyLYFT INC$1,106,000
-3.2%
20,641
+9.2%
0.32%
-1.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,076,000
-3.2%
9,375
+0.1%
0.31%
-1.3%
HD BuyHOME DEPOT INC$1,023,000
+8.5%
3,118
+5.5%
0.30%
+10.4%
DHR BuyDANAHER CORPORATION$1,017,000
+13.8%
3,338
+0.2%
0.30%
+15.7%
INTU SellINTUIT$988,000
+9.3%
1,831
-0.8%
0.29%
+11.2%
CI BuyCIGNA CORP NEW$970,000
+6.5%
4,846
+26.0%
0.28%
+8.5%
AAP  ADVANCE AUTO PARTS INC$965,000
+1.9%
4,6160.0%0.28%
+3.7%
SBUX BuySTARBUCKS CORP$936,000
-1.1%
8,492
+0.3%
0.27%
+0.7%
BDX BuyBECTON DICKINSON & CO$891,000
+1.1%
3,626
+0.1%
0.26%
+3.2%
UL BuyUNILEVER PLCspon adr new$888,000
+0.1%
16,388
+8.0%
0.26%
+2.0%
SWK BuySTANLEY BLACK & DECKER INC$870,000
-11.5%
4,956
+3.3%
0.25%
-9.6%
BAC BuyBK OF AMERICA CORP$851,000
+4.0%
20,037
+1.0%
0.25%
+6.0%
PYPL BuyPAYPAL HLDGS INC$845,000
-10.6%
3,249
+0.2%
0.25%
-8.9%
GWW BuyGRAINGER W W INC$843,000
-10.4%
2,147
+0.0%
0.24%
-8.6%
URI SellUNITED RENTALS INC$843,000
-9.4%
2,402
-17.6%
0.24%
-7.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$834,000
+25.2%
1,460
+10.6%
0.24%
+27.4%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$820,000
-19.9%
1,590
-17.8%
0.24%
-18.5%
APTV BuyAPTIV PLC$815,000
-5.1%
5,468
+0.1%
0.24%
-3.3%
COST SellCOSTCO WHSL CORP NEW$781,000
+7.3%
1,736
-5.5%
0.23%
+9.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$781,000
+8.2%
10,527
+1.1%
0.23%
+10.2%
TSLA BuyTESLA INC$751,000
+31.5%
968
+15.4%
0.22%
+33.7%
ACN BuyACCENTURE PLC IRELAND$747,000
+8.9%
2,335
+0.3%
0.22%
+10.7%
ANET BuyARISTA NETWORKS INC$739,000
-5.1%
2,150
+0.0%
0.22%
-3.2%
CL SellCOLGATE PALMOLIVE CO$725,000
-7.2%
9,582
-0.2%
0.21%
-5.4%
NGG BuyNATIONAL GRID PLCsponsored adr ne$709,000
-4.1%
11,876
+2.7%
0.21%
-2.4%
CVX SellCHEVRON CORP NEW$692,000
-14.6%
6,819
-11.9%
0.20%
-13.0%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$686,000
-23.5%
4,453
-20.0%
0.20%
-22.3%
ORCL SellORACLE CORP$664,000
+10.7%
7,623
-1.1%
0.19%
+12.9%
NewGENERAL ELECTRIC CO$653,0006,335
+100.0%
0.19%
ABC  AMERISOURCEBERGEN CORP$653,000
+4.5%
5,4610.0%0.19%
+6.7%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$648,000
-1.1%
9,427
+0.1%
0.19%
+0.5%
AXP SellAMERICAN EXPRESS CO$639,000
+0.9%
3,814
-0.4%
0.19%
+2.8%
CSX BuyCSX CORP$625,000
-6.9%
21,019
+0.5%
0.18%
-4.7%
TJX SellTJX COS INC NEW$625,000
-2.6%
9,463
-0.6%
0.18%
-0.5%
LIN SellLINDE PLC$627,000
-0.2%
2,134
-1.7%
0.18%
+1.7%
SHW BuySHERWIN WILLIAMS CO$624,000
+3.1%
2,230
+0.5%
0.18%
+4.6%
HON BuyHONEYWELL INTL INC$615,000
-2.7%
2,899
+0.7%
0.18%
-0.6%
DIS SellDISNEY WALT CO$617,000
-6.7%
3,643
-3.0%
0.18%
-5.3%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$607,00019,927
+100.0%
0.18%
ADBE SellADOBE SYSTEMS INCORPORATED$604,000
-3.7%
1,049
-2.0%
0.18%
-2.2%
QCOM BuyQUALCOMM INC$596,000
-9.4%
4,617
+0.3%
0.17%
-8.0%
NFLX SellNETFLIX INC$587,000
+15.1%
962
-0.3%
0.17%
+17.1%
WFC SellWELLS FARGO CO NEW$583,000
+0.2%
12,569
-2.2%
0.17%
+1.8%
VHT  VANGUARD WORLD FDShealth car etf$551,0000.0%2,2300.0%0.16%
+1.9%
INTC SellINTEL CORP$543,000
-11.3%
10,204
-6.3%
0.16%
-9.7%
V BuyVISA INC$535,000
+8.3%
2,403
+13.6%
0.16%
+9.9%
PG BuyPROCTER AND GAMBLE CO$524,000
+4.8%
3,748
+1.2%
0.15%
+6.3%
PEP SellPEPSICO INC$524,000
-4.6%
3,485
-6.1%
0.15%
-3.2%
VDC SellVANGUARD WORLD FDSconsum stp etf$508,000
-21.8%
2,835
-20.4%
0.15%
-20.0%
UBER BuyUBER TECHNOLOGIES INC$510,000
+4.1%
11,391
+16.4%
0.15%
+5.7%
FISV BuyFISERV INC$497,000
+2.7%
4,575
+0.9%
0.14%
+4.3%
NOW BuySERVICENOW INC$492,000
+13.9%
791
+0.5%
0.14%
+16.3%
ASML SellASML HOLDING N V$481,000
+3.2%
646
-4.3%
0.14%
+5.3%
GDDY  GODADDY INCcl a$472,000
-19.9%
6,7690.0%0.14%
-18.5%
CSGP NewCOSTAR GROUP INC$446,0005,181
+100.0%
0.13%
AMD BuyADVANCED MICRO DEVICES INC$441,000
+10.0%
4,294
+0.6%
0.13%
+12.3%
AMT BuyAMERICAN TOWER CORP NEW$438,000
+6.6%
1,650
+8.6%
0.13%
+8.5%
EEM  ISHARES TRmsci emg mkt etf$416,000
-8.6%
8,2560.0%0.12%
-6.9%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$409,000
-0.7%
2,6620.0%0.12%
+0.8%
ADSK SellAUTODESK INC$410,000
-2.8%
1,440
-0.3%
0.12%
-0.8%
DISCA  DISCOVERY INC$402,000
-17.3%
15,8430.0%0.12%
-15.8%
PNC BuyPNC FINL SVCS GROUP INC$401,000
+3.6%
2,051
+1.3%
0.12%
+6.4%
NKE BuyNIKE INCcl b$403,000
-5.2%
2,777
+0.8%
0.12%
-3.3%
MRNA SellMODERNA INC$373,000
+48.0%
970
-9.7%
0.11%
+50.0%
TEL BuyTE CONNECTIVITY LTD$372,000
+2.8%
2,711
+1.0%
0.11%
+4.9%
OTIS BuyOTIS WORLDWIDE CORP$372,000
+0.5%
4,515
+0.0%
0.11%
+1.9%
VZ SellVERIZON COMMUNICATIONS INC$369,000
-4.7%
6,833
-1.0%
0.11%
-2.7%
TGT BuyTARGET CORP$361,000
-3.7%
1,579
+1.8%
0.10%
-1.9%
PFE SellPFIZER INC$362,000
+0.6%
8,426
-8.2%
0.10%
+1.9%
IWR  ISHARES TRrus mid cap etf$340,000
-1.2%
4,3450.0%0.10%
+1.0%
ZS  ZSCALER INC$341,000
+21.4%
1,3000.0%0.10%
+23.8%
PAYX SellPAYCHEX INC$312,000
+4.0%
2,772
-0.9%
0.09%
+5.8%
NEE BuyNEXTERA ENERGY INC$304,000
+7.8%
3,864
+0.8%
0.09%
+10.0%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$302,000
-2.6%
2,262
-0.4%
0.09%0.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$300,000
+4.5%
7,843
+8.6%
0.09%
+6.1%
ABT BuyABBOTT LABS$295,000
+8.1%
2,494
+5.9%
0.09%
+10.3%
LHX BuyL3HARRIS TECHNOLOGIES INC$288,000
+3.2%
1,311
+1.6%
0.08%
+5.0%
ABBV SellABBVIE INC$278,000
-5.4%
2,572
-1.6%
0.08%
-3.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$277,000
-9.2%
2,490
-2.0%
0.08%
-8.0%
NVS BuyNOVARTIS AGsponsored adr$269,000
-0.7%
3,284
+10.7%
0.08%
+1.3%
MCD BuyMCDONALDS CORP$256,000
+18.0%
1,063
+13.4%
0.07%
+19.4%
DEO SellDIAGEO PLCspon adr new$249,000
-17.3%
1,290
-17.7%
0.07%
-16.3%
GGG SellGRACO INC$249,000
-9.5%
3,569
-1.5%
0.07%
-7.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$242,000
-35.6%
888
-34.3%
0.07%
-34.6%
Z BuyZILLOW GROUP INCcl c cap stk$242,000
-26.7%
2,746
+1.9%
0.07%
-25.5%
BR SellBROADRIDGE FINL SOLUTIONS IN$239,000
+2.1%
1,438
-0.8%
0.07%
+3.0%
AFRM NewAFFIRM HLDGS INC$233,0001,952
+100.0%
0.07%
ANSS BuyANSYS INC$228,000
-1.3%
668
+0.3%
0.07%0.0%
BIIB BuyBIOGEN INC$226,000
-18.4%
801
+0.5%
0.07%
-16.5%
QLYS  QUALYS INC$223,000
+10.9%
2,0000.0%0.06%
+14.0%
OEF  ISHARES TRs&p 100 etf$219,000
+0.5%
1,1100.0%0.06%
+3.2%
ITOT NewISHARES TRcore s&p ttl stk$217,0002,202
+100.0%
0.06%
KO BuyCOCA COLA CO$212,000
-0.9%
4,035
+2.0%
0.06%
+1.6%
MMC NewMARSH & MCLENNAN COS INC$210,0001,389
+100.0%
0.06%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$205,000
-3.8%
3,6420.0%0.06%
-1.6%
VPU SellVANGUARD WORLD FDSutilities etf$205,000
-19.9%
1,476
-20.0%
0.06%
-17.8%
WMT SellWALMART INC$205,000
-1.9%
1,467
-0.9%
0.06%0.0%
MMM Sell3M CO$204,000
-13.9%
1,169
-1.8%
0.06%
-13.2%
VNQ  VANGUARD INDEX FDSreal estate etf$204,0000.0%2,0090.0%0.06%
+1.7%
CRH BuyCRH PLCadr$202,000
-6.9%
4,327
+1.4%
0.06%
-4.8%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$200,0005,180
+100.0%
0.06%
LOW NewLOWES COS INC$200,000985
+100.0%
0.06%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$150,000
+11.9%
25,286
+2.0%
0.04%
+15.8%
ICL BuyICL GROUP LTD$139,000
+7.8%
19,066
+1.6%
0.04%
+8.1%
TEF BuyTELEFONICA S Asponsored adr$106,000
+2.9%
22,569
+2.8%
0.03%
+6.9%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$87,000
+3.6%
12,339
+0.3%
0.02%
+4.2%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$72,000
-4.0%
29,447
-0.6%
0.02%0.0%
SAN SellBANCO SANTANDER S.A.adr$66,000
-8.3%
18,190
-1.2%
0.02%
-9.5%
NOK NewNOKIA CORPsponsored adr$58,00010,537
+100.0%
0.02%
IWM ExitISHARES TRrussell 2000 etf$0-878
-100.0%
-0.06%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,090
-100.0%
-0.06%
FAST ExitFASTENAL CO$0-3,975
-100.0%
-0.06%
LMT ExitLOCKHEED MARTIN CORP$0-604
-100.0%
-0.06%
SWX ExitSOUTHWEST GAS HLDGS INC$0-3,469
-100.0%
-0.07%
ZG ExitZILLOW GROUP INCcl a$0-1,952
-100.0%
-0.07%
REGN ExitREGENERON PHARMACEUTICALS$0-961
-100.0%
-0.15%
GE ExitGENERAL ELECTRIC CO$0-50,387
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS16Q3 202313.6%
VANGUARD STAR FDS16Q3 202312.9%
BEYOND MEAT INC16Q3 202317.0%
ALPHABET INC16Q3 20235.5%
SPDR S&P 500 ETF TR16Q3 20234.2%
ALPHABET INC16Q3 20234.4%
APPLE INC16Q3 20234.1%
SQUARE INC16Q3 20234.4%
MICROSOFT CORP16Q3 20232.9%
AMAZON COM INC16Q3 20231.7%

View Optas, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-26
13F-HR2023-10-31
13F-HR2023-07-20
13F-HR2023-04-18
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-08-01
13F-HR2022-04-26
13F-HR2022-01-26

View Optas, LLC's complete filings history.

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