$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $10,151,000 | -16.5% | 26,906 | 0.0% | 4.15% | +4.5% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,644,000 | -12.6% | 6,138 | 0.0% | 0.67% | +9.4% | |
| EFA | ISHARES TRmsci eafe etf | $1,409,000 | -15.1% | 22,540 | 0.0% | 0.58% | +6.3% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $1,118,000 | -5.6% | 22,579 | 0.0% | 0.46% | +18.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $888,000 | -5.4% | 11,806 | 0.0% | 0.36% | +18.2% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $737,000 | -2.3% | 4,453 | 0.0% | 0.30% | +22.3% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $582,000 | -12.6% | 9,143 | 0.0% | 0.24% | +9.2% | |
| 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% | |
| SHW | SHERWIN WILLIAMS CO | $496,000 | -10.3% | 2,216 | 0.0% | 0.20% | +12.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $382,000 | -11.6% | 2,662 | 0.0% | 0.16% | +10.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $331,000 | -11.3% | 8,256 | 0.0% | 0.14% | +10.7% | |
| IWR | ISHARES TRrus mid cap etf | $281,000 | -17.1% | 4,345 | 0.0% | 0.12% | +3.6% | |
| QLYS | QUALYS INC | $252,000 | -11.6% | 2,000 | 0.0% | 0.10% | +10.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $225,000 | -5.9% | 1,476 | 0.0% | 0.09% | +17.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $207,000 | -8.8% | 1,454 | 0.0% | 0.08% | +14.9% |
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 | 2024-04-18 |
| 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.