$306 Million is the total value of Optas, LLC's 492 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,644,000 | -4.6% | 5,984 | -0.7% | 5.44% | +10.2% |
| TWTR | Sell | TWITTER INC | $6,874,000 | -10.5% | 177,657 | -0.0% | 2.25% | +3.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,451,000 | -11.4% | 42,568 | -4.0% | 1.13% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,037,000 | -40.5% | 13,657 | -9.8% | 0.99% | -31.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,184,000 | -10.7% | 13,744 | -2.3% | 0.71% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,098,000 | -8.2% | 4,114 | -9.6% | 0.69% | +6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,069,000 | -0.6% | 5,787 | -0.1% | 0.68% | +14.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,975,000 | -31.1% | 34,526 | -25.3% | 0.65% | -20.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,881,000 | -6.9% | 6,138 | -2.6% | 0.62% | +7.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,780,000 | -3.9% | 9,703 | -1.4% | 0.58% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,221,000 | +2.0% | 6,893 | -1.6% | 0.40% | +17.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,184,000 | -93.5% | 22,579 | -93.2% | 0.39% | -92.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,164,000 | -11.4% | 6,295 | -2.0% | 0.38% | +2.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,089,000 | -19.3% | 21,124 | -14.1% | 0.36% | -6.8% |
| DHR | Sell | DANAHER CORPORATION | $973,000 | -11.3% | 3,318 | -0.5% | 0.32% | +2.3% |
| ANET | Sell | ARISTA NETWORKS INC | $961,000 | -8.0% | 6,916 | -4.8% | 0.31% | +6.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $939,000 | -92.0% | 11,806 | -91.5% | 0.31% | -90.8% |
| CVX | Sell | CHEVRON CORP NEW | $707,000 | -11.7% | 4,340 | -36.4% | 0.23% | +1.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $689,000 | -26.1% | 4,932 | -0.0% | 0.22% | -14.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $666,000 | -4.6% | 9,143 | -3.4% | 0.22% | +10.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $656,000 | -30.5% | 1,586 | -0.1% | 0.22% | -19.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $636,000 | +2.1% | 3,405 | -10.7% | 0.21% | +18.2% |
| ORCL | Sell | ORACLE CORP | $633,000 | -5.4% | 7,645 | -0.3% | 0.21% | +9.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $553,000 | -29.7% | 2,216 | -0.8% | 0.18% | -18.8% |
| PEP | Sell | PEPSICO INC | $541,000 | -11.6% | 3,231 | -8.2% | 0.18% | +2.3% |
| V | Sell | VISA INC | $529,000 | -0.2% | 2,386 | -2.4% | 0.17% | +15.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $454,000 | -22.4% | 994 | -3.7% | 0.15% | -10.8% |
| INTC | Sell | INTEL CORP | $449,000 | -9.7% | 9,063 | -6.0% | 0.15% | +4.3% |
| FISV | Sell | FISERV INC | $446,000 | -4.9% | 4,404 | -2.5% | 0.15% | +9.8% |
| NOW | Sell | SERVICENOW INC | $443,000 | -14.6% | 796 | -0.5% | 0.14% | -1.4% |
| PFE | Sell | PFIZER INC | $418,000 | -16.7% | 8,078 | -4.9% | 0.14% | -3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $401,000 | -3.1% | 8,294 | -3.9% | 0.13% | +12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $377,000 | -8.3% | 2,043 | -0.4% | 0.12% | +6.0% |
| NKE | Sell | NIKE INCcl b | $368,000 | -20.9% | 2,732 | -1.9% | 0.12% | -9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $351,000 | -19.9% | 2,683 | -1.0% | 0.12% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $344,000 | -53.7% | 2,976 | -24.4% | 0.11% | -46.2% |
| NFLX | Sell | NETFLIX INC | $327,000 | -45.1% | 872 | -11.7% | 0.11% | -36.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $239,000 | -14.3% | 1,930 | -7.2% | 0.08% | -1.3% |
| ANSS | Sell | ANSYS INC | $217,000 | -20.8% | 681 | -0.6% | 0.07% | -9.0% |
| WMT | Sell | WALMART INC | $214,000 | +0.5% | 1,434 | -2.9% | 0.07% | +16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $205,000 | +2.5% | 3,092 | -9.7% | 0.07% | +17.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $57,000 | -13.6% | 10,327 | -2.0% | 0.02% | 0.0% |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,180 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,267 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,218 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,206 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,168 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,862 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,021 | -100.0% | -0.26% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -17,090 | -100.0% | -0.26% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -32,431 | -100.0% | -0.27% | – |
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 2022-04-26
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.