$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 | Buy | VANGUARD INDEX FDStotal stk mkt | $34,407,000 | +2.5% | 154,947 | +2.9% | 10.00% | +4.4% |
VOO | Buy | VANGUARD INDEX FDS | $29,713,000 | +3.3% | 75,336 | +3.1% | 8.63% | +5.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,585,000 | +1.1% | 403,306 | +5.1% | 7.14% | +3.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $20,330,000 | +1.3% | 356,920 | +1.6% | 5.91% | +3.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $18,401,000 | +0.7% | 290,888 | +4.6% | 5.35% | +2.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $16,337,000 | +9.3% | 6,111 | -0.2% | 4.75% | +11.3% |
BYND | Buy | BEYOND MEAT INC | $14,538,000 | -32.6% | 138,112 | +0.8% | 4.22% | -31.4% |
SQ | Sell | SQUARE INCcl a | $13,706,000 | -8.1% | 57,147 | -6.6% | 3.98% | -6.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,724,000 | +6.7% | 4,774 | +0.3% | 3.70% | +8.6% |
BND | Buy | VANGUARD 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% | 26,906 | 0.0% | 3.36% | +2.1% | |
TWTR | Sell | TWITTER INC | $10,639,000 | -17.8% | 176,167 | -6.4% | 3.09% | -16.3% |
AAPL | Buy | APPLE INC | $8,521,000 | +4.1% | 60,213 | +0.7% | 2.48% | +6.0% |
MSFT | Sell | MICROSOFT CORP | $6,598,000 | -2.9% | 23,406 | -6.7% | 1.92% | -1.1% |
FB | Buy | FACEBOOK INCcl a | $5,840,000 | +24.7% | 17,210 | +27.8% | 1.70% | +27.0% |
PINS | PINTEREST INCcl a | $3,641,000 | -35.5% | 71,453 | 0.0% | 1.06% | -34.2% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,499,000 | +3.2% | 19,181 | +6.7% | 1.02% | +5.2% |
AMZN | Sell | AMAZON COM INC | $3,072,000 | -4.6% | 935 | -0.1% | 0.89% | -2.8% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,891,000 | +34.5% | 36,105 | +34.3% | 0.84% | +37.0% |
EBAY | Buy | EBAY INC. | $2,767,000 | -0.7% | 39,720 | +0.1% | 0.80% | +1.1% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,389,000 | -17.3% | 64,025 | -6.8% | 0.69% | -15.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,281,000 | +5.7% | 13,941 | +0.5% | 0.66% | +7.6% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,236,000 | +35.6% | 36,220 | +40.9% | 0.65% | +38.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,190,000 | -1.7% | 39,150 | +0.3% | 0.64% | +0.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,100,000 | -9.6% | 14,066 | -10.6% | 0.61% | -8.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,011,000 | +7.4% | 5,785 | +12.8% | 0.58% | +9.4% |
TXN | Buy | TEXAS 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% | 6,304 | 0.0% | 0.55% | +3.6% | |
UNP | Sell | UNION PAC CORP | $1,858,000 | -11.0% | 9,481 | -0.1% | 0.54% | -9.4% |
UNH | Buy | UNITEDHEALTH 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% | 22,540 | 0.0% | 0.51% | +0.8% | |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,745,000 | -11.0% | 6,056 | -10.4% | 0.51% | -9.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,670,000 | +5.6% | 8,061 | +307.9% | 0.48% | +7.5% |
CRM | Buy | SALESFORCE COM INC | $1,567,000 | +11.5% | 5,777 | +0.4% | 0.46% | +13.5% |
AVGO | Sell | BROADCOM INC | $1,529,000 | -1.2% | 3,152 | -2.8% | 0.44% | +0.7% |
MDT | Sell | MEDTRONIC PLC | $1,517,000 | -5.1% | 12,108 | -6.0% | 0.44% | -3.3% |
VTEB | Buy | VANGUARD 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% | 6,426 | 0.0% | 0.34% | +2.4% | |
PGR | Buy | PROGRESSIVE CORP | $1,147,000 | +4.1% | 12,689 | +13.0% | 0.33% | +6.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,126,000 | -1.6% | 6,973 | +0.5% | 0.33% | +0.3% |
LYFT | Buy | LYFT INC | $1,106,000 | -3.2% | 20,641 | +9.2% | 0.32% | -1.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,076,000 | -3.2% | 9,375 | +0.1% | 0.31% | -1.3% |
HD | Buy | HOME DEPOT INC | $1,023,000 | +8.5% | 3,118 | +5.5% | 0.30% | +10.4% |
DHR | Buy | DANAHER CORPORATION | $1,017,000 | +13.8% | 3,338 | +0.2% | 0.30% | +15.7% |
INTU | Sell | INTUIT | $988,000 | +9.3% | 1,831 | -0.8% | 0.29% | +11.2% |
CI | Buy | CIGNA CORP NEW | $970,000 | +6.5% | 4,846 | +26.0% | 0.28% | +8.5% |
AAP | ADVANCE AUTO PARTS INC | $965,000 | +1.9% | 4,616 | 0.0% | 0.28% | +3.7% | |
SBUX | Buy | STARBUCKS CORP | $936,000 | -1.1% | 8,492 | +0.3% | 0.27% | +0.7% |
BDX | Buy | BECTON DICKINSON & CO | $891,000 | +1.1% | 3,626 | +0.1% | 0.26% | +3.2% |
UL | Buy | UNILEVER PLCspon adr new | $888,000 | +0.1% | 16,388 | +8.0% | 0.26% | +2.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $870,000 | -11.5% | 4,956 | +3.3% | 0.25% | -9.6% |
BAC | Buy | BK OF AMERICA CORP | $851,000 | +4.0% | 20,037 | +1.0% | 0.25% | +6.0% |
PYPL | Buy | PAYPAL HLDGS INC | $845,000 | -10.6% | 3,249 | +0.2% | 0.25% | -8.9% |
GWW | Buy | GRAINGER W W INC | $843,000 | -10.4% | 2,147 | +0.0% | 0.24% | -8.6% |
URI | Sell | UNITED RENTALS INC | $843,000 | -9.4% | 2,402 | -17.6% | 0.24% | -7.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $834,000 | +25.2% | 1,460 | +10.6% | 0.24% | +27.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $820,000 | -19.9% | 1,590 | -17.8% | 0.24% | -18.5% |
APTV | Buy | APTIV PLC | $815,000 | -5.1% | 5,468 | +0.1% | 0.24% | -3.3% |
COST | Sell | COSTCO WHSL CORP NEW | $781,000 | +7.3% | 1,736 | -5.5% | 0.23% | +9.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $781,000 | +8.2% | 10,527 | +1.1% | 0.23% | +10.2% |
TSLA | Buy | TESLA INC | $751,000 | +31.5% | 968 | +15.4% | 0.22% | +33.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $747,000 | +8.9% | 2,335 | +0.3% | 0.22% | +10.7% |
ANET | Buy | ARISTA NETWORKS INC | $739,000 | -5.1% | 2,150 | +0.0% | 0.22% | -3.2% |
CL | Sell | COLGATE PALMOLIVE CO | $725,000 | -7.2% | 9,582 | -0.2% | 0.21% | -5.4% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $709,000 | -4.1% | 11,876 | +2.7% | 0.21% | -2.4% |
CVX | Sell | CHEVRON CORP NEW | $692,000 | -14.6% | 6,819 | -11.9% | 0.20% | -13.0% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $686,000 | -23.5% | 4,453 | -20.0% | 0.20% | -22.3% |
ORCL | Sell | ORACLE CORP | $664,000 | +10.7% | 7,623 | -1.1% | 0.19% | +12.9% |
New | GENERAL ELECTRIC CO | $653,000 | – | 6,335 | +100.0% | 0.19% | – | |
ABC | AMERISOURCEBERGEN CORP | $653,000 | +4.5% | 5,461 | 0.0% | 0.19% | +6.7% | |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $648,000 | -1.1% | 9,427 | +0.1% | 0.19% | +0.5% |
AXP | Sell | AMERICAN EXPRESS CO | $639,000 | +0.9% | 3,814 | -0.4% | 0.19% | +2.8% |
CSX | Buy | CSX CORP | $625,000 | -6.9% | 21,019 | +0.5% | 0.18% | -4.7% |
TJX | Sell | TJX COS INC NEW | $625,000 | -2.6% | 9,463 | -0.6% | 0.18% | -0.5% |
LIN | Sell | LINDE PLC | $627,000 | -0.2% | 2,134 | -1.7% | 0.18% | +1.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $624,000 | +3.1% | 2,230 | +0.5% | 0.18% | +4.6% |
HON | Buy | HONEYWELL INTL INC | $615,000 | -2.7% | 2,899 | +0.7% | 0.18% | -0.6% |
DIS | Sell | DISNEY WALT CO | $617,000 | -6.7% | 3,643 | -3.0% | 0.18% | -5.3% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $607,000 | – | 19,927 | +100.0% | 0.18% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $604,000 | -3.7% | 1,049 | -2.0% | 0.18% | -2.2% |
QCOM | Buy | QUALCOMM INC | $596,000 | -9.4% | 4,617 | +0.3% | 0.17% | -8.0% |
NFLX | Sell | NETFLIX INC | $587,000 | +15.1% | 962 | -0.3% | 0.17% | +17.1% |
WFC | Sell | WELLS FARGO CO NEW | $583,000 | +0.2% | 12,569 | -2.2% | 0.17% | +1.8% |
VHT | VANGUARD WORLD FDShealth car etf | $551,000 | 0.0% | 2,230 | 0.0% | 0.16% | +1.9% | |
INTC | Sell | INTEL CORP | $543,000 | -11.3% | 10,204 | -6.3% | 0.16% | -9.7% |
V | Buy | VISA INC | $535,000 | +8.3% | 2,403 | +13.6% | 0.16% | +9.9% |
PG | Buy | PROCTER AND GAMBLE CO | $524,000 | +4.8% | 3,748 | +1.2% | 0.15% | +6.3% |
PEP | Sell | PEPSICO INC | $524,000 | -4.6% | 3,485 | -6.1% | 0.15% | -3.2% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $508,000 | -21.8% | 2,835 | -20.4% | 0.15% | -20.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $510,000 | +4.1% | 11,391 | +16.4% | 0.15% | +5.7% |
FISV | Buy | FISERV INC | $497,000 | +2.7% | 4,575 | +0.9% | 0.14% | +4.3% |
NOW | Buy | SERVICENOW INC | $492,000 | +13.9% | 791 | +0.5% | 0.14% | +16.3% |
ASML | Sell | ASML HOLDING N V | $481,000 | +3.2% | 646 | -4.3% | 0.14% | +5.3% |
GDDY | GODADDY INCcl a | $472,000 | -19.9% | 6,769 | 0.0% | 0.14% | -18.5% | |
CSGP | New | COSTAR GROUP INC | $446,000 | – | 5,181 | +100.0% | 0.13% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $441,000 | +10.0% | 4,294 | +0.6% | 0.13% | +12.3% |
AMT | Buy | AMERICAN 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% | 8,256 | 0.0% | 0.12% | -6.9% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $409,000 | -0.7% | 2,662 | 0.0% | 0.12% | +0.8% | |
ADSK | Sell | AUTODESK INC | $410,000 | -2.8% | 1,440 | -0.3% | 0.12% | -0.8% |
DISCA | DISCOVERY INC | $402,000 | -17.3% | 15,843 | 0.0% | 0.12% | -15.8% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $401,000 | +3.6% | 2,051 | +1.3% | 0.12% | +6.4% |
NKE | Buy | NIKE INCcl b | $403,000 | -5.2% | 2,777 | +0.8% | 0.12% | -3.3% |
MRNA | Sell | MODERNA INC | $373,000 | +48.0% | 970 | -9.7% | 0.11% | +50.0% |
TEL | Buy | TE CONNECTIVITY LTD | $372,000 | +2.8% | 2,711 | +1.0% | 0.11% | +4.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $372,000 | +0.5% | 4,515 | +0.0% | 0.11% | +1.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $369,000 | -4.7% | 6,833 | -1.0% | 0.11% | -2.7% |
TGT | Buy | TARGET CORP | $361,000 | -3.7% | 1,579 | +1.8% | 0.10% | -1.9% |
PFE | Sell | PFIZER INC | $362,000 | +0.6% | 8,426 | -8.2% | 0.10% | +1.9% |
IWR | ISHARES TRrus mid cap etf | $340,000 | -1.2% | 4,345 | 0.0% | 0.10% | +1.0% | |
ZS | ZSCALER INC | $341,000 | +21.4% | 1,300 | 0.0% | 0.10% | +23.8% | |
PAYX | Sell | PAYCHEX INC | $312,000 | +4.0% | 2,772 | -0.9% | 0.09% | +5.8% |
NEE | Buy | NEXTERA ENERGY INC | $304,000 | +7.8% | 3,864 | +0.8% | 0.09% | +10.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $302,000 | -2.6% | 2,262 | -0.4% | 0.09% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $300,000 | +4.5% | 7,843 | +8.6% | 0.09% | +6.1% |
ABT | Buy | ABBOTT LABS | $295,000 | +8.1% | 2,494 | +5.9% | 0.09% | +10.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $288,000 | +3.2% | 1,311 | +1.6% | 0.08% | +5.0% |
ABBV | Sell | ABBVIE INC | $278,000 | -5.4% | 2,572 | -1.6% | 0.08% | -3.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $277,000 | -9.2% | 2,490 | -2.0% | 0.08% | -8.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $269,000 | -0.7% | 3,284 | +10.7% | 0.08% | +1.3% |
MCD | Buy | MCDONALDS CORP | $256,000 | +18.0% | 1,063 | +13.4% | 0.07% | +19.4% |
DEO | Sell | DIAGEO PLCspon adr new | $249,000 | -17.3% | 1,290 | -17.7% | 0.07% | -16.3% |
GGG | Sell | GRACO INC | $249,000 | -9.5% | 3,569 | -1.5% | 0.07% | -7.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | -35.6% | 888 | -34.3% | 0.07% | -34.6% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $242,000 | -26.7% | 2,746 | +1.9% | 0.07% | -25.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $239,000 | +2.1% | 1,438 | -0.8% | 0.07% | +3.0% |
AFRM | New | AFFIRM HLDGS INC | $233,000 | – | 1,952 | +100.0% | 0.07% | – |
ANSS | Buy | ANSYS INC | $228,000 | -1.3% | 668 | +0.3% | 0.07% | 0.0% |
BIIB | Buy | BIOGEN INC | $226,000 | -18.4% | 801 | +0.5% | 0.07% | -16.5% |
QLYS | QUALYS INC | $223,000 | +10.9% | 2,000 | 0.0% | 0.06% | +14.0% | |
OEF | ISHARES TRs&p 100 etf | $219,000 | +0.5% | 1,110 | 0.0% | 0.06% | +3.2% | |
ITOT | New | ISHARES TRcore s&p ttl stk | $217,000 | – | 2,202 | +100.0% | 0.06% | – |
KO | Buy | COCA COLA CO | $212,000 | -0.9% | 4,035 | +2.0% | 0.06% | +1.6% |
MMC | New | MARSH & MCLENNAN COS INC | $210,000 | – | 1,389 | +100.0% | 0.06% | – |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $205,000 | -3.8% | 3,642 | 0.0% | 0.06% | -1.6% | |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $205,000 | -19.9% | 1,476 | -20.0% | 0.06% | -17.8% |
WMT | Sell | WALMART INC | $205,000 | -1.9% | 1,467 | -0.9% | 0.06% | 0.0% |
MMM | Sell | 3M CO | $204,000 | -13.9% | 1,169 | -1.8% | 0.06% | -13.2% |
VNQ | VANGUARD INDEX FDSreal estate etf | $204,000 | 0.0% | 2,009 | 0.0% | 0.06% | +1.7% | |
CRH | Buy | CRH PLCadr | $202,000 | -6.9% | 4,327 | +1.4% | 0.06% | -4.8% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $200,000 | – | 5,180 | +100.0% | 0.06% | – |
LOW | New | LOWES COS INC | $200,000 | – | 985 | +100.0% | 0.06% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $150,000 | +11.9% | 25,286 | +2.0% | 0.04% | +15.8% |
ICL | Buy | ICL GROUP LTD | $139,000 | +7.8% | 19,066 | +1.6% | 0.04% | +8.1% |
TEF | Buy | TELEFONICA S Asponsored adr | $106,000 | +2.9% | 22,569 | +2.8% | 0.03% | +6.9% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $87,000 | +3.6% | 12,339 | +0.3% | 0.02% | +4.2% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $72,000 | -4.0% | 29,447 | -0.6% | 0.02% | 0.0% |
SAN | Sell | BANCO SANTANDER S.A.adr | $66,000 | -8.3% | 18,190 | -1.2% | 0.02% | -9.5% |
NOK | New | NOKIA CORPsponsored adr | $58,000 | – | 10,537 | +100.0% | 0.02% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -878 | -100.0% | -0.06% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,090 | -100.0% | -0.06% | – |
FAST | Exit | FASTENAL CO | $0 | – | -3,975 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -604 | -100.0% | -0.06% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,469 | -100.0% | -0.07% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,952 | -100.0% | -0.07% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -961 | -100.0% | -0.15% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -50,387 | -100.0% | -0.19% | – |
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 2021-10-14
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.