$244 Million is the total value of Optas, LLC's 459 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $30,665,000 | -9.5% | 88,418 | +8.3% | 12.55% | +13.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,564,000 | -15.6% | 162,031 | +1.9% | 12.51% | +5.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,988,000 | -9.3% | 440,265 | +4.6% | 9.00% | +13.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $18,077,000 | +0.3% | 350,261 | +16.1% | 7.40% | +25.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,200,000 | -20.7% | 6,056 | +1.2% | 5.40% | -0.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,317,000 | -22.6% | 4,716 | -1.2% | 4.22% | -3.1% |
SPY | SPDR S&P 500 ETF TRtr unit | $10,151,000 | -16.5% | 26,906 | 0.0% | 4.15% | +4.5% | |
AAPL | Buy | APPLE INC | $8,906,000 | -14.6% | 65,151 | +9.1% | 3.64% | +6.9% |
MSFT | Buy | MICROSOFT CORP | $6,038,000 | -14.5% | 23,506 | +2.6% | 2.47% | +7.0% |
SQ | Buy | BLOCK INCcl a | $3,500,000 | -54.4% | 56,932 | +0.6% | 1.43% | -42.9% |
BYND | Sell | BEYOND MEAT INC | $3,304,000 | -50.5% | 138,037 | -0.2% | 1.35% | -38.1% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,515,000 | -27.1% | 37,862 | -11.1% | 1.03% | -8.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,100,000 | +0.1% | 4,090 | -0.6% | 0.86% | +25.2% |
AMZN | Buy | AMAZON COM INC | $2,070,000 | -33.8% | 19,502 | +1933.6% | 0.85% | -17.1% |
UNP | Sell | UNION PAC CORP | $2,035,000 | -22.0% | 9,534 | -0.2% | 0.83% | -2.5% |
FB | Sell | META PLATFORMS INCcl a | $2,006,000 | -33.9% | 12,442 | -8.9% | 0.82% | -17.3% |
TWTR | Sell | TWITTER INC | $1,831,000 | -73.4% | 48,974 | -72.4% | 0.75% | -66.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,816,000 | -12.2% | 5,758 | -0.5% | 0.74% | +9.7% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,744,000 | -11.7% | 35,609 | +3.1% | 0.71% | +10.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,714,000 | -21.5% | 13,479 | -1.9% | 0.70% | -1.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,668,000 | -15.2% | 14,779 | +2.4% | 0.68% | +6.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,661,000 | -13.9% | 42,297 | +2.6% | 0.68% | +7.8% |
EBAY | Buy | EBAY INC. | $1,660,000 | -27.1% | 39,848 | +0.2% | 0.68% | -8.9% |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,644,000 | -12.6% | 6,138 | 0.0% | 0.67% | +9.4% | |
AVGO | Buy | BROADCOM INC | $1,555,000 | -22.6% | 3,200 | +0.4% | 0.64% | -3.2% |
TXN | Buy | TEXAS INSTRS INC | $1,513,000 | -15.0% | 9,841 | +1.4% | 0.62% | +6.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,508,000 | -40.3% | 9,953 | +7.6% | 0.62% | -25.3% |
PGR | Buy | PROGRESSIVE CORP | $1,494,000 | +3.1% | 12,860 | +1.2% | 0.61% | +28.9% |
EFA | ISHARES TRmsci eafe etf | $1,409,000 | -15.1% | 22,540 | 0.0% | 0.58% | +6.3% | |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,404,000 | -19.8% | 5,940 | -1.9% | 0.58% | +0.3% |
COST | Sell | COSTCO WHSL CORP NEW | $1,390,000 | -17.8% | 2,903 | -1.1% | 0.57% | +2.9% |
PINS | Buy | PINTEREST INCcl a | $1,308,000 | -26.1% | 72,031 | +0.1% | 0.54% | -7.6% |
CI | Buy | CIGNA CORP NEW | $1,290,000 | +11.1% | 4,899 | +1.1% | 0.53% | +38.9% |
CRM | Buy | SALESFORCE INC | $1,259,000 | -3.1% | 7,634 | +24.8% | 0.52% | +21.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,225,000 | +41.1% | 2,252 | +53.4% | 0.50% | +76.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,188,000 | -2.7% | 6,690 | -2.9% | 0.49% | +21.8% |
BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,118,000 | -5.6% | 22,579 | 0.0% | 0.46% | +18.3% | |
MDT | Sell | MEDTRONIC PLC | $1,110,000 | -23.3% | 12,371 | -5.2% | 0.45% | -4.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,058,000 | -2.8% | 21,199 | +0.4% | 0.43% | +21.6% |
BAC | Buy | BK OF AMERICA CORP | $917,000 | +10.0% | 29,471 | +45.8% | 0.38% | +37.4% |
BDX | Buy | BECTON DICKINSON & CO | $915,000 | -5.6% | 3,712 | +1.9% | 0.37% | +18.0% |
DHR | Buy | DANAHER CORPORATION | $889,000 | -8.6% | 3,507 | +5.7% | 0.36% | +14.5% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $888,000 | -5.4% | 11,806 | 0.0% | 0.36% | +18.2% | |
CL | Buy | COLGATE PALMOLIVE CO | $852,000 | +15.1% | 10,641 | +9.2% | 0.35% | +44.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $845,000 | -27.4% | 6,141 | -2.4% | 0.35% | -9.2% |
HD | Sell | HOME DEPOT INC | $844,000 | -11.0% | 3,076 | -2.8% | 0.34% | +11.3% |
QCOM | Buy | QUALCOMM INC | $826,000 | -11.5% | 6,479 | +6.2% | 0.34% | +10.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $806,000 | -35.3% | 8,580 | -9.0% | 0.33% | -18.9% |
TSLA | Sell | TESLA INC | $796,000 | -40.7% | 1,181 | -5.1% | 0.33% | -25.7% |
GWW | Sell | GRAINGER W W INC | $792,000 | -28.6% | 1,743 | -19.0% | 0.32% | -10.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $776,000 | -8.2% | 5,483 | +0.4% | 0.32% | +15.2% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $773,000 | -18.4% | 11,921 | -3.3% | 0.32% | +1.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $761,000 | -11.8% | 2,742 | +7.2% | 0.31% | +10.3% |
RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $737,000 | -2.3% | 4,453 | 0.0% | 0.30% | +22.3% | |
DIS | Buy | DISNEY WALT CO | $712,000 | -30.8% | 7,553 | +0.7% | 0.29% | -13.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $712,000 | -25.2% | 10,548 | -0.7% | 0.29% | -6.4% |
ABBV | Buy | ABBVIE INC | $661,000 | +47.9% | 4,322 | +56.6% | 0.27% | +85.6% |
ANET | Buy | ARISTA NETWORKS INC | $658,000 | -31.5% | 7,030 | +1.6% | 0.27% | -14.3% |
LIN | Buy | LINDE PLC | $636,000 | -8.0% | 2,215 | +2.4% | 0.26% | +15.0% |
INTU | Buy | INTUIT | $634,000 | -18.2% | 1,648 | +2.4% | 0.26% | +2.4% |
AAP | Sell | ADVANCE AUTO PARTS INC | $628,000 | -34.2% | 3,630 | -21.4% | 0.26% | -17.6% |
CSX | Buy | CSX CORP | $619,000 | -21.5% | 21,262 | +1.0% | 0.25% | -1.9% |
GDDY | Buy | GODADDY INCcl a | $615,000 | -15.8% | 8,833 | +1.3% | 0.25% | +5.4% |
PG | Buy | PROCTER AND GAMBLE CO | $600,000 | +1.2% | 4,175 | +7.7% | 0.25% | +26.8% |
PEP | Buy | PEPSICO INC | $596,000 | +10.2% | 3,590 | +11.1% | 0.24% | +37.9% |
VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $582,000 | -12.6% | 9,143 | 0.0% | 0.24% | +9.2% | |
CSGP | Buy | COSTAR GROUP INC | $575,000 | -6.5% | 9,535 | +3.2% | 0.24% | +16.9% |
TMUS | New | T-MOBILE US INC | $547,000 | – | 4,072 | +100.0% | 0.22% | – |
VHT | VANGUARD WORLD FDShealth car etf | $527,000 | -7.1% | 2,230 | 0.0% | 0.22% | +16.8% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $525,000 | -5.4% | 2,835 | 0.0% | 0.22% | +18.1% | |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $524,000 | – | 12,911 | +100.0% | 0.21% | – |
AXP | Buy | AMERICAN EXPRESS CO | $514,000 | -19.2% | 3,727 | +9.5% | 0.21% | +1.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $513,000 | -25.5% | 4,902 | -0.6% | 0.21% | -6.7% |
SHW | SHERWIN WILLIAMS CO | $496,000 | -10.3% | 2,216 | 0.0% | 0.20% | +12.2% | |
APTV | Buy | APTIV PLC | $490,000 | -25.4% | 5,502 | +0.2% | 0.20% | -6.5% |
V | Buy | VISA INC | $485,000 | -8.3% | 2,472 | +3.6% | 0.20% | +14.5% |
PFE | Buy | PFIZER INC | $474,000 | +13.4% | 9,027 | +11.7% | 0.19% | +41.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $469,000 | -28.5% | 1,593 | +0.4% | 0.19% | -10.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $452,000 | -6.8% | 6,396 | +1.4% | 0.18% | +16.4% |
NOW | Buy | SERVICENOW INC | $446,000 | +0.7% | 938 | +17.8% | 0.18% | +26.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $439,000 | +4.0% | 1,718 | +2.4% | 0.18% | +30.4% |
Buy | GENERAL ELECTRIC CO | $428,000 | -25.7% | 6,732 | +7.0% | 0.18% | -6.9% | |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $409,000 | +45.0% | 4,695 | +30.3% | 0.17% | +81.5% |
FISV | Buy | FISERV INC | $408,000 | -8.5% | 4,592 | +4.3% | 0.17% | +14.4% |
New | WARNER BROS DISCOVERY INC | $409,000 | – | 30,550 | +100.0% | 0.17% | – | |
CVX | Sell | CHEVRON CORP NEW | $406,000 | -42.6% | 2,810 | -35.3% | 0.17% | -28.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $393,000 | +8.9% | 1,623 | +11.5% | 0.16% | +36.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $392,000 | -24.8% | 5,134 | +7.7% | 0.16% | -5.9% |
SBUX | Sell | STARBUCKS CORP | $385,000 | -51.1% | 5,055 | -41.7% | 0.16% | -38.8% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $382,000 | -11.6% | 2,662 | 0.0% | 0.16% | +10.6% | |
GSK | Buy | GSK PLCsponsored adr | $370,000 | +7.2% | 8,502 | +7.1% | 0.15% | +33.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $366,000 | -19.4% | 1,000 | +0.6% | 0.15% | +1.4% |
ASML | Buy | ASML HOLDING N V | $365,000 | -21.2% | 764 | +10.2% | 0.15% | -1.3% |
INTC | Buy | INTEL CORP | $341,000 | -24.1% | 9,088 | +0.3% | 0.14% | -4.8% |
KO | Buy | COCA COLA CO | $335,000 | +27.9% | 5,319 | +26.0% | 0.14% | +59.3% |
MRK | Buy | MERCK & CO INC | $334,000 | +39.2% | 3,672 | +26.2% | 0.14% | +75.6% |
PAYX | Buy | PAYCHEX INC | $332,000 | -15.5% | 2,916 | +1.3% | 0.14% | +5.4% |
EEM | ISHARES TRmsci emg mkt etf | $331,000 | -11.3% | 8,256 | 0.0% | 0.14% | +10.7% | |
LLY | Buy | LILLY ELI & CO | $330,000 | +38.7% | 1,020 | +22.6% | 0.14% | +73.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $326,000 | +26.4% | 4,235 | +20.3% | 0.13% | +58.3% |
TJX | Sell | TJX COS INC NEW | $324,000 | -47.9% | 5,820 | -43.4% | 0.13% | -34.5% |
ABT | Buy | ABBOTT LABS | $320,000 | +4.6% | 2,949 | +14.0% | 0.13% | +31.0% |
NEE | Buy | NEXTERA ENERGY INC | $319,000 | -6.5% | 4,122 | +2.5% | 0.13% | +17.0% |
ORCL | Sell | ORACLE CORP | $317,000 | -49.9% | 4,533 | -40.7% | 0.13% | -37.2% |
LYFT | Buy | LYFT INC | $311,000 | -65.2% | 23,422 | +0.6% | 0.13% | -56.5% |
MCD | Buy | MCDONALDS CORP | $309,000 | +14.4% | 1,250 | +14.2% | 0.13% | +43.2% |
TEL | Buy | TE CONNECTIVITY LTD | $308,000 | -12.3% | 2,727 | +1.6% | 0.13% | +9.6% |
NKE | Buy | NIKE INCcl b | $292,000 | -20.7% | 2,858 | +4.6% | 0.12% | 0.0% |
IWR | ISHARES TRrus mid cap etf | $281,000 | -17.1% | 4,345 | 0.0% | 0.12% | +3.6% | |
L | Buy | LOEWS CORP | $277,000 | +28.8% | 4,684 | +40.8% | 0.11% | +61.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $271,000 | -17.9% | 994 | +6.1% | 0.11% | +2.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $263,000 | +11.4% | 2,354 | +10.7% | 0.11% | +40.3% |
ADSK | Buy | AUTODESK INC | $258,000 | -18.1% | 1,486 | +1.5% | 0.11% | +2.9% |
UL | New | UNILEVER PLCspon adr new | $256,000 | – | 5,595 | +100.0% | 0.10% | – |
QLYS | QUALYS INC | $252,000 | -11.6% | 2,000 | 0.0% | 0.10% | +10.8% | |
ZS | Buy | ZSCALER INC | $249,000 | -21.2% | 1,659 | +26.8% | 0.10% | -1.0% |
URI | Sell | UNITED RENTALS INC | $246,000 | -65.2% | 1,014 | -49.0% | 0.10% | -56.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $245,000 | -2.0% | 1,586 | +8.1% | 0.10% | +22.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $241,000 | -42.1% | 11,783 | +1.2% | 0.10% | -27.2% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $239,000 | – | 2,488 | +100.0% | 0.10% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $236,000 | +15.1% | 3,568 | +15.4% | 0.10% | +44.8% |
DEO | Sell | DIAGEO PLCspon adr new | $235,000 | -18.4% | 1,351 | -4.7% | 0.10% | +2.1% |
VZ | New | VERIZON COMMUNICATIONS INC | $231,000 | – | 4,578 | +100.0% | 0.10% | – |
VPU | VANGUARD WORLD FDSutilities etf | $225,000 | -5.9% | 1,476 | 0.0% | 0.09% | +17.9% | |
GGG | Buy | GRACO INC | $221,000 | -11.6% | 3,715 | +3.5% | 0.09% | +9.8% |
TGT | Sell | TARGET CORP | $219,000 | -36.9% | 1,549 | -5.1% | 0.09% | -20.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $219,000 | -1.4% | 2,592 | +2.6% | 0.09% | +23.3% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $207,000 | -4.2% | 6,307 | +0.1% | 0.08% | +19.7% |
BR | BROADRIDGE FINL SOLUTIONS IN | $207,000 | -8.8% | 1,454 | 0.0% | 0.08% | +14.9% | |
SPGI | Buy | S&P GLOBAL INC | $205,000 | -13.5% | 604 | +4.3% | 0.08% | +7.7% |
PM | New | PHILIP MORRIS INTL INC | $201,000 | – | 2,041 | +100.0% | 0.08% | – |
ICL | Sell | ICL GROUP LTD | $174,000 | -27.5% | 19,179 | -3.5% | 0.07% | -9.0% |
TEF | Buy | TELEFONICA S Asponsored adr | $156,000 | +9.1% | 30,437 | +1.8% | 0.06% | +36.2% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $145,000 | -10.5% | 27,448 | +4.6% | 0.06% | +11.3% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $86,000 | -17.3% | 42,564 | -1.0% | 0.04% | +2.9% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | 0.0% | 13,215 | +5.8% | 0.03% | +23.1% |
NOK | Buy | NOKIA CORPsponsored adr | $52,000 | -8.8% | 11,255 | +9.0% | 0.02% | +10.5% |
SAN | Buy | BANCO SANTANDER S.A.adr | $50,000 | -13.8% | 18,069 | +4.7% | 0.02% | +5.3% |
MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $32,000 | -50.8% | 14,330 | -43.0% | 0.01% | -38.1% |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -14,405 | -100.0% | -0.02% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,992 | -100.0% | -0.07% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,011 | -100.0% | -0.07% | – |
WMT | Exit | WALMART INC | $0 | – | -1,434 | -100.0% | -0.07% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,009 | -100.0% | -0.07% | – |
ANSS | Exit | ANSYS INC | $0 | – | -681 | -100.0% | -0.07% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,202 | -100.0% | -0.07% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,110 | -100.0% | -0.08% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,930 | -100.0% | -0.08% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -596 | -100.0% | -0.08% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,103 | -100.0% | -0.11% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -872 | -100.0% | -0.11% | – |
AA | Exit | ALCOA CORP | $0 | – | -3,801 | -100.0% | -0.11% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,976 | -100.0% | -0.11% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,043 | -100.0% | -0.12% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,294 | -100.0% | -0.13% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -29,337 | -100.0% | -0.24% | – |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -97,634 | -100.0% | -1.04% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -24,470 | -100.0% | -1.33% | – |
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 2022-08-01
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 | 2024-01-26 |
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 |
13F-HR | 2021-10-14 |
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.