Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $327,265 (100.0% shares, 0.0% debt)

Holdings (167)

BYND BEYOND MEAT INC 8.7%
Value ($000) $28,544 Shares 171,891 Est. Cost $92.75 Unrealized +46.0%
VTI VANGUARD INDEX FDS 7.7%
Value ($000) $25,216 Shares 148,059 Est. Cost $163.62 Unrealized
VOO VANGUARD INDEX FDS 7.3%
Value ($000) $23,988 Shares 77,968 Est. Cost $253.19 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.5%
Value ($000) $17,985 Shares 309,104 Est. Cost $56.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.7%
Value ($000) $15,427 Shares 305,778 Est. Cost $47.61 Unrealized
VXUS VANGUARD STAR FDS 4.2%
Value ($000) $13,608 Shares 260,834 Est. Cost $51.63 Unrealized
TWITTER INC 4.0%
Value ($000) $13,184 Shares 296,276 Est. Cost $32.22 Unrealized
XYZ SQUARE INC 3.5%
Value ($000) $11,436 Shares 70,353 Est. Cost $63.90 Unrealized +121.0%
GOOGL ALPHABET INC 3.3%
Value ($000) $10,779 Shares 7,355 Est. Cost $66.15 Unrealized +14.3%
AAPL APPLE INC 2.9%
Value ($000) $9,514 Shares 82,141 Est. Cost $98.02 Unrealized +8.1%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $9,011 Shares 26,906 Est. Cost $322.05 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $8,427 Shares 40,064 Est. Cost $168.18 Unrealized +19.4%
BND VANGUARD BD INDEX FDS 2.1%
Value ($000) $6,915 Shares 78,390 Est. Cost $84.22 Unrealized
GOOG ALPHABET INC 2.1%
Value ($000) $6,885 Shares 4,685 Est. Cost $64.09 Unrealized +18.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $4,672 Shares 1,484 Est. Cost $122.41 Unrealized +28.8%
META FACEBOOK INC 1.3%
Value ($000) $4,262 Shares 16,270 Est. Cost $199.91 Unrealized +28.1%
EBAY EBAY INC. 1.1%
Value ($000) $3,678 Shares 70,587 Est. Cost $43.59 Unrealized +15.2%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $3,206 Shares 69,346 Est. Cost $37.47 Unrealized +0.4%
QLTA ISHARES TR 0.9%
Value ($000) $3,065 Shares 52,992 Est. Cost $57.84 Unrealized
PINS PINTEREST INC 0.9%
Value ($000) $3,049 Shares 73,453 Est. Cost $21.12 Unrealized +54.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $3,022 Shares 8,934 Est. Cost $287.92 Unrealized +9.6%
UNP UNION PAC CORP 0.9%
Value ($000) $2,821 Shares 14,326 Est. Cost $147.40 Unrealized +11.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,748 Shares 28,552 Est. Cost $93.42 Unrealized -8.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $2,320 Shares 16,244 Est. Cost $109.82 Unrealized +6.4%
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,255 Shares 21,707 Est. Cost $89.23 Unrealized -3.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,246 Shares 7,204 Est. Cost $247.78 Unrealized +13.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,008 Shares 17,204 Est. Cost $91.61 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,780 Shares 12,804 Est. Cost $105.85 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,774 Shares 11,911 Est. Cost $121.91 Unrealized +4.2%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,736 Shares 18,336 Est. Cost $66.64 Unrealized +14.8%
AVGO BROADCOM INC 0.5%
Value ($000) $1,658 Shares 4,554 Est. Cost $28.67 Unrealized +3.4%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,618 Shares 7,521 Est. Cost $143.84 Unrealized +20.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,598 Shares 6,787 Est. Cost $221.52 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,552 Shares 7,366 Est. Cost $198.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,534 Shares 15,337 Est. Cost $89.44 Unrealized +2.8%
URI UNITED RENTALS INC 0.5%
Value ($000) $1,490 Shares 8,541 Est. Cost $150.16 Unrealized +8.4%
EFA ISHARES TR 0.4%
Value ($000) $1,435 Shares 22,540 Est. Cost $53.46 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,383 Shares 2,556 Est. Cost $7.67 Unrealized +51.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,369 Shares 19,719 Est. Cost $58.75 Unrealized +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $1,360 Shares 5,387 Est. Cost $249.50 Unrealized +7.9%
UNILEVER N V 0.4%
Value ($000) $1,344 Shares 22,228 Est. Cost $58.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,311 Shares 8,075 Est. Cost $129.94 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,299 Shares 6,594 Est. Cost $123.09 Unrealized +52.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,286 Shares 5,696 Est. Cost $195.66 Unrealized +8.5%
CI CIGNA CORP NEW 0.4%
Value ($000) $1,280 Shares 7,560 Est. Cost $164.40 Unrealized -2.1%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,246 Shares 22,884 Est. Cost $53.55 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,243 Shares 5,340 Est. Cost $225.88 Unrealized -0.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,228 Shares 14,288 Est. Cost $72.35 Unrealized -2.1%
INTU INTUIT 0.3%
Value ($000) $1,144 Shares 3,508 Est. Cost $276.98 Unrealized +9.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $1,142 Shares 7,445 Est. Cost $137.24 Unrealized -2.8%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,129 Shares 3,165 Est. Cost $309.49 Unrealized +4.8%
APTIV PLC 0.3%
Value ($000) $1,120 Shares 12,216 Est. Cost $92.88 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $1,096 Shares 4,363 Est. Cost $169.55 Unrealized +27.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,080 Shares 44,792 Est. Cost $20.88 Unrealized +4.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,052 Shares 6,394 Est. Cost $126.90 Unrealized +5.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,033 Shares 3,721 Est. Cost $211.39 Unrealized +12.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,010 Shares 6,767 Est. Cost $110.86 Unrealized +14.4%
CSX CSX CORP 0.3%
Value ($000) $984 Shares 12,664 Est. Cost $22.36 Unrealized +2.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $957 Shares 1,374 Est. Cost $194.37 Unrealized +7.1%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $944 Shares 6,426 Est. Cost $125.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $932 Shares 9,618 Est. Cost $79.25 Unrealized +10.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $924 Shares 12,807 Est. Cost $82.26 Unrealized -19.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $887 Shares 8,839 Est. Cost $91.89 Unrealized 0.0%
DISCOVERY INC 0.3%
Value ($000) $868 Shares 39,860 Est. Cost $20.89 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $859 Shares 6,010 Est. Cost $145.99 Unrealized
NGG NATIONAL GRID PLC 0.3%
Value ($000) $854 Shares 14,770 Est. Cost $59.89 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $841 Shares 2,368 Est. Cost $280.17 Unrealized +10.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $822 Shares 1,678 Est. Cost $340.58 Unrealized +36.6%
USB US BANCORP DEL 0.3%
Value ($000) $822 Shares 22,942 Est. Cost $36.69 Unrealized -21.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $819 Shares 10,631 Est. Cost $63.82 Unrealized +5.5%
LINDE PLC 0.2%
Value ($000) $792 Shares 3,327 Est. Cost $220.00 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $775 Shares 5,590 Est. Cost $112.09 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $752 Shares 1,704 Est. Cost $330.26 Unrealized +23.4%
V VISA INC 0.2%
Value ($000) $752 Shares 3,759 Est. Cost $184.28 Unrealized +4.3%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $750 Shares 4,592 Est. Cost $161.08 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $728 Shares 3,516 Est. Cost $205.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $721 Shares 12,107 Est. Cost $41.73 Unrealized +2.0%
NFLX NETFLIX INC 0.2%
Value ($000) $706 Shares 1,411 Est. Cost $41.90 Unrealized +18.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $701 Shares 5,640 Est. Cost $127.19 Unrealized -4.0%
PFE PFIZER INC 0.2%
Value ($000) $622 Shares 16,940 Est. Cost $26.57 Unrealized +2.0%
ORCL ORACLE CORP 0.2%
Value ($000) $616 Shares 10,306 Est. Cost $50.76 Unrealized +3.9%
LYFT LYFT INC 0.2%
Value ($000) $597 Shares 21,679 Est. Cost $35.85 Unrealized -17.1%
TSLA TESLA INC 0.2%
Value ($000) $592 Shares 1,380 Est. Cost $105.27 Unrealized +12.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $584 Shares 10,472 Est. Cost $51.47 Unrealized -2.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $562 Shares 329 Est. Cost $1612.40 Unrealized +7.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $558 Shares 7,074 Est. Cost $62.34 Unrealized -0.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $555 Shares 8,913 Est. Cost $52.45 Unrealized +7.7%
NKE NIKE INC 0.2%
Value ($000) $542 Shares 4,314 Est. Cost $91.77 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $541 Shares 2,237 Est. Cost $193.79 Unrealized +11.8%
MRK MERCK & CO. INC 0.2%
Value ($000) $530 Shares 6,381 Est. Cost $64.27 Unrealized +2.6%
ADSK AUTODESK INC 0.2%
Value ($000) $530 Shares 2,291 Est. Cost $183.52 Unrealized +29.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $519 Shares 927 Est. Cost $481.75 Unrealized +25.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $478 Shares 5,732 Est. Cost $68.59 Unrealized +1.8%
NOW SERVICENOW INC 0.1%
Value ($000) $473 Shares 979 Est. Cost $67.43 Unrealized +32.5%
ABT ABBOTT LABS 0.1%
Value ($000) $472 Shares 4,330 Est. Cost $92.34 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $467 Shares 2,287 Est. Cost $191.53 Unrealized
GGG GRACO INC 0.1%
Value ($000) $461 Shares 7,517 Est. Cost $52.23 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $450 Shares 3,211 Est. Cost $41.31 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $441 Shares 3,753 Est. Cost $78.41 Unrealized +21.3%
ANSYS INC 0.1%
Value ($000) $436 Shares 1,333 Est. Cost $327.08 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $434 Shares 4,983 Est. Cost $87.15 Unrealized
T AT&T INC 0.1%
Value ($000) $432 Shares 15,173 Est. Cost $15.56 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $431 Shares 4,942 Est. Cost $73.83 Unrealized +3.4%
INTC INTEL CORP 0.1%
Value ($000) $421 Shares 8,144 Est. Cost $50.41 Unrealized -7.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $419 Shares 5,112 Est. Cost $57.97 Unrealized +28.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $418 Shares 5,236 Est. Cost $68.12 Unrealized -5.3%
SAP SAP SE 0.1%
Value ($000) $394 Shares 2,520 Est. Cost $136.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $387 Shares 1,007 Est. Cost $326.60 Unrealized +0.7%
MMM 3M CO 0.1%
Value ($000) $386 Shares 2,412 Est. Cost $111.03 Unrealized -0.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $375 Shares 1,353 Est. Cost $60.28 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $373 Shares 2,719 Est. Cost $154.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $367 Shares 1,351 Est. Cost $227.90 Unrealized +21.1%
EEM ISHARES TR 0.1%
Value ($000) $364 Shares 8,256 Est. Cost $44.85 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $364 Shares 1,657 Est. Cost $181.40 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $363 Shares 986 Est. Cost $367.61 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $356 Shares 2,693 Est. Cost $114.85 Unrealized +6.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $349 Shares 3,579 Est. Cost $97.51 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $347 Shares 7,038 Est. Cost $40.79 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $342 Shares 2,662 Est. Cost $125.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $337 Shares 9,227 Est. Cost $32.78 Unrealized +0.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $331 Shares 4,198 Est. Cost $90.71 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $325 Shares 7,185 Est. Cost $20.06 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $320 Shares 2,181 Est. Cost $124.18 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $320 Shares 1,502 Est. Cost $204.56 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $316 Shares 2,008 Est. Cost $118.66 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $314 Shares 1,892 Est. Cost $139.87 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $314 Shares 1,236 Est. Cost $209.54 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $312 Shares 50,143 Est. Cost $11.01 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $311 Shares 1,829 Est. Cost $172.75 Unrealized -9.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $307 Shares 2,318 Est. Cost $132.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $303 Shares 2,636 Est. Cost $105.63 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $293 Shares 1,029 Est. Cost $277.59 Unrealized +0.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $275 Shares 5,007 Est. Cost $54.92 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $253 Shares 2,486 Est. Cost $49.64 Unrealized +57.3%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $251 Shares 1,945 Est. Cost $143.14 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $251 Shares 6,348 Est. Cost $37.06 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $249 Shares 4,345 Est. Cost $53.62 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $239 Shares 2,272 Est. Cost $96.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $236 Shares 3,909 Est. Cost $47.94 Unrealized +1.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $236 Shares 2,005 Est. Cost $106.45 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $232 Shares 1,392 Est. Cost $117.34 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $226 Shares 1,534 Est. Cost $145.78 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $224 Shares 1,189 Est. Cost $198.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $221 Shares 1,812 Est. Cost $93.86 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $220 Shares 3,468 Est. Cost $56.12 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $220 Shares 2,162 Est. Cost $77.86 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $214 Shares 2,785 Est. Cost $76.84 Unrealized
SNY SANOFI 0.1%
Value ($000) $214 Shares 4,279 Est. Cost $50.01 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $214 Shares 4,954 Est. Cost $41.02 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $209 Shares 994 Est. Cost $182.06 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $204 Shares 1,765 Est. Cost $115.58 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $203 Shares 2,694 Est. Cost $58.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $203 Shares 3,546 Est. Cost $48.56 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $202 Shares 2,594 Est. Cost $67.99 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $197 Shares 49,021 Est. Cost $3.99 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $128 Shares 36,836 Est. Cost $3.40 Unrealized +1.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $110 Shares 19,738 Est. Cost $5.57 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $84 Shares 24,334 Est. Cost $3.45 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $80 Shares 11,940 Est. Cost $5.14 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $79 Shares 61,095 Est. Cost $1.36 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $74 Shares 18,765 Est. Cost $3.94 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $72 Shares 14,516 Est. Cost $4.96 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $67 Shares 14,338 Est. Cost $4.67 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $35 Shares 12,737 Est. Cost $2.75 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $34 Shares 37,000 Est. Cost $1.03 Unrealized
AEGON N V 0.0%
Value ($000) $34 Shares 13,585 Est. Cost $2.50 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $33 Shares 32,000 Est. Cost $1.06 Unrealized