Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value ($000): $311,100 (100.0% shares, 0.0% debt)

Holdings (139)

VTI VANGUARD INDEX FDS 9.6%
Value ($000) $30,008 Shares 154,173 Est. Cost $164.85 Unrealized
VOO VANGUARD INDEX FDS 9.1%
Value ($000) $28,183 Shares 82,001 Est. Cost $257.64 Unrealized
BYND BEYOND MEAT INC 6.9%
Value ($000) $21,486 Shares 171,891 Est. Cost $92.75 Unrealized +62.6%
VEU VANGUARD INTL EQUITY INDEX F 6.1%
Value ($000) $19,070 Shares 326,760 Est. Cost $48.30 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.0%
Value ($000) $18,693 Shares 319,259 Est. Cost $56.82 Unrealized
VXUS VANGUARD STAR FDS 5.2%
Value ($000) $16,275 Shares 270,524 Est. Cost $51.93 Unrealized
XYZ SQUARE INC 4.3%
Value ($000) $13,270 Shares 60,971 Est. Cost $63.90 Unrealized +205.3%
TWITTER INC 3.8%
Value ($000) $11,869 Shares 219,203 Est. Cost $32.22 Unrealized
GOOGL ALPHABET INC 3.5%
Value ($000) $11,041 Shares 6,299 Est. Cost $66.15 Unrealized +26.2%
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $10,060 Shares 26,906 Est. Cost $322.05 Unrealized
GOOG ALPHABET INC 2.7%
Value ($000) $8,327 Shares 4,753 Est. Cost $64.38 Unrealized +30.1%
AAPL APPLE INC 2.6%
Value ($000) $8,018 Shares 60,426 Est. Cost $98.02 Unrealized +19.4%
BND VANGUARD BD INDEX FDS 2.4%
Value ($000) $7,406 Shares 83,982 Est. Cost $84.49 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,859 Shares 26,343 Est. Cost $168.18 Unrealized +22.5%
PINS PINTEREST INC 1.5%
Value ($000) $4,774 Shares 72,453 Est. Cost $21.12 Unrealized +184.1%
META FACEBOOK INC 1.3%
Value ($000) $4,059 Shares 14,859 Est. Cost $199.91 Unrealized +36.2%
ESGV VANGUARD WORLD FD 1.2%
Value ($000) $3,784 Shares 53,928 Est. Cost $70.17 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,316 Shares 1,018 Est. Cost $122.41 Unrealized +30.4%
QLTA ISHARES TR 1.1%
Value ($000) $3,311 Shares 56,573 Est. Cost $57.88 Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $2,855 Shares 13,708 Est. Cost $147.40 Unrealized +20.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $2,450 Shares 46,730 Est. Cost $37.47 Unrealized +11.2%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $2,415 Shares 19,010 Est. Cost $93.42 Unrealized +5.1%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,184 Shares 16,798 Est. Cost $91.61 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,078 Shares 5,820 Est. Cost $287.92 Unrealized +12.3%
EBAY EBAY INC. 0.6%
Value ($000) $1,993 Shares 39,656 Est. Cost $43.59 Unrealized +7.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,931 Shares 5,509 Est. Cost $247.78 Unrealized +24.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,850 Shares 15,797 Est. Cost $89.23 Unrealized +6.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,823 Shares 7,190 Est. Cost $198.29 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $1,800 Shares 4,109 Est. Cost $28.67 Unrealized +21.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,775 Shares 6,787 Est. Cost $221.52 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $1,645 Shares 22,540 Est. Cost $53.46 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,504 Shares 9,162 Est. Cost $109.82 Unrealized +22.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,447 Shares 9,196 Est. Cost $121.91 Unrealized +4.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,353 Shares 9,718 Est. Cost $105.85 Unrealized +16.4%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,294 Shares 23,448 Est. Cost $53.59 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,266 Shares 5,405 Est. Cost $123.09 Unrealized +67.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,200 Shares 5,641 Est. Cost $126.90 Unrealized +29.0%
LYFT LYFT INC 0.4%
Value ($000) $1,154 Shares 23,484 Est. Cost $35.89 Unrealized +1.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,115 Shares 6,126 Est. Cost $110.86 Unrealized +38.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,113 Shares 36,702 Est. Cost $20.88 Unrealized +13.3%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,033 Shares 6,426 Est. Cost $125.32 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,018 Shares 8,421 Est. Cost $91.89 Unrealized +13.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,013 Shares 1,939 Est. Cost $7.67 Unrealized +74.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $978 Shares 8,480 Est. Cost $89.44 Unrealized +8.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $973 Shares 11,508 Est. Cost $82.26 Unrealized -21.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $942 Shares 9,518 Est. Cost $66.64 Unrealized +20.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $911 Shares 2,370 Est. Cost $249.50 Unrealized +34.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $910 Shares 6,010 Est. Cost $145.99 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $905 Shares 8,462 Est. Cost $72.35 Unrealized +17.7%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $895 Shares 3,577 Est. Cost $225.88 Unrealized -5.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $891 Shares 3,842 Est. Cost $150.16 Unrealized +36.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $851 Shares 10,385 Est. Cost $58.75 Unrealized +19.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $850 Shares 5,573 Est. Cost $93.53 Unrealized +33.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $800 Shares 3,598 Est. Cost $169.55 Unrealized +41.7%
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $799 Shares 4,592 Est. Cost $161.08 Unrealized
APTIV PLC 0.3%
Value ($000) $797 Shares 6,114 Est. Cost $92.88 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $796 Shares 3,822 Est. Cost $164.40 Unrealized +9.1%
UNILEVER PLC 0.3%
Value ($000) $778 Shares 12,900 Est. Cost $60.31 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $777 Shares 4,349 Est. Cost $129.94 Unrealized +15.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $722 Shares 3,250 Est. Cost $143.84 Unrealized +36.3%
HD HOME DEPOT INC 0.2%
Value ($000) $703 Shares 2,645 Est. Cost $211.39 Unrealized +14.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $689 Shares 1,828 Est. Cost $280.17 Unrealized +24.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $685 Shares 1,678 Est. Cost $309.49 Unrealized +20.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $657 Shares 3,623 Est. Cost $127.19 Unrealized +10.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $636 Shares 4,041 Est. Cost $137.24 Unrealized -0.3%
DISCOVERY INC 0.2%
Value ($000) $630 Shares 20,925 Est. Cost $20.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $600 Shares 1,289 Est. Cost $330.26 Unrealized +40.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $593 Shares 8,680 Est. Cost $51.47 Unrealized +9.7%
LINDE PLC 0.2%
Value ($000) $584 Shares 2,213 Est. Cost $220.00 Unrealized
INTU INTUIT 0.2%
Value ($000) $581 Shares 1,528 Est. Cost $276.98 Unrealized +22.9%
CSX CSX CORP 0.2%
Value ($000) $576 Shares 6,345 Est. Cost $22.36 Unrealized +19.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $550 Shares 2,103 Est. Cost $195.66 Unrealized +14.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $544 Shares 1,874 Est. Cost $205.06 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $542 Shares 50,143 Est. Cost $11.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $536 Shares 729 Est. Cost $194.37 Unrealized +16.6%
PEP PEPSICO INC 0.2%
Value ($000) $533 Shares 3,599 Est. Cost $112.09 Unrealized +8.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $526 Shares 1,049 Est. Cost $340.58 Unrealized +41.8%
USB US BANCORP DEL 0.2%
Value ($000) $522 Shares 11,185 Est. Cost $36.69 Unrealized -7.7%
NFLX NETFLIX INC 0.2%
Value ($000) $517 Shares 955 Est. Cost $41.90 Unrealized +21.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $512 Shares 2,287 Est. Cost $191.53 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $504 Shares 10,120 Est. Cost $49.17 Unrealized -10.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $496 Shares 9,736 Est. Cost $33.41 Unrealized +34.1%
ORCL ORACLE CORP 0.2%
Value ($000) $491 Shares 7,596 Est. Cost $50.76 Unrealized +9.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $470 Shares 4,811 Est. Cost $79.25 Unrealized +12.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $466 Shares 5,446 Est. Cost $63.82 Unrealized +15.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $465 Shares 7,861 Est. Cost $59.89 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $438 Shares 1,433 Est. Cost $183.52 Unrealized +43.6%
V VISA INC 0.1%
Value ($000) $438 Shares 2,005 Est. Cost $184.28 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $433 Shares 7,374 Est. Cost $41.73 Unrealized +5.4%
EEM ISHARES TR 0.1%
Value ($000) $427 Shares 8,256 Est. Cost $44.85 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $426 Shares 774 Est. Cost $67.43 Unrealized +54.2%
FISV FISERV INC 0.1%
Value ($000) $379 Shares 3,325 Est. Cost $107.76 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $377 Shares 2,668 Est. Cost $91.77 Unrealized +34.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $376 Shares 2,662 Est. Cost $125.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $375 Shares 1,670 Est. Cost $193.79 Unrealized +3.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $366 Shares 3,981 Est. Cost $57.97 Unrealized +48.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $365 Shares 164 Est. Cost $1612.40 Unrealized +17.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $342 Shares 702 Est. Cost $367.61 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $336 Shares 477 Est. Cost $105.27 Unrealized +62.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $336 Shares 2,586 Est. Cost $52.00 Unrealized +112.7%
PFE PFIZER INC 0.1%
Value ($000) $334 Shares 9,070 Est. Cost $26.57 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $313 Shares 1,352 Est. Cost $204.56 Unrealized +7.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $302 Shares 4,463 Est. Cost $52.45 Unrealized +14.5%
IWR ISHARES TR 0.1%
Value ($000) $298 Shares 4,345 Est. Cost $53.62 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $296 Shares 3,136 Est. Cost $87.15 Unrealized
GGG GRACO INC 0.1%
Value ($000) $284 Shares 3,920 Est. Cost $52.23 Unrealized +20.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $277 Shares 2,272 Est. Cost $96.83 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $276 Shares 2,572 Est. Cost $73.83 Unrealized +6.9%
TGT TARGET CORP 0.1%
Value ($000) $268 Shares 1,520 Est. Cost $118.66 Unrealized +22.1%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $267 Shares 1,945 Est. Cost $143.14 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $265 Shares 1,952 Est. Cost $77.86 Unrealized +44.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $263 Shares 2,820 Est. Cost $68.12 Unrealized +12.9%
ZS ZSCALER INC 0.1%
Value ($000) $260 Shares 1,300 Est. Cost $159.02 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $253 Shares 2,315 Est. Cost $92.34 Unrealized +7.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $251 Shares 2,905 Est. Cost $68.59 Unrealized +6.6%
MRK MERCK & CO. INC 0.1%
Value ($000) $245 Shares 2,992 Est. Cost $64.27 Unrealized +0.9%
WMT WALMART INC 0.1%
Value ($000) $245 Shares 1,701 Est. Cost $41.31 Unrealized +9.5%
QLYS QUALYS INC 0.1%
Value ($000) $244 Shares 2,000 Est. Cost $98.93 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 1,290 Est. Cost $172.75 Unrealized -4.6%
ANSYS INC 0.1%
Value ($000) $242 Shares 666 Est. Cost $327.08 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $241 Shares 1,515 Est. Cost $154.04 Unrealized
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $234 Shares 3,948 Est. Cost $59.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $232 Shares 480 Est. Cost $481.75 Unrealized +11.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $226 Shares 3,002 Est. Cost $62.34 Unrealized +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $222 Shares 1,452 Est. Cost $114.85 Unrealized +15.9%
T AT&T INC 0.1%
Value ($000) $221 Shares 7,656 Est. Cost $15.56 Unrealized -1.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $218 Shares 694 Est. Cost $314.12 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $218 Shares 2,832 Est. Cost $63.08 Unrealized +4.1%
MMM 3M CO 0.1%
Value ($000) $209 Shares 1,195 Est. Cost $111.03 Unrealized +5.8%
SPLUNK INC 0.1%
Value ($000) $207 Shares 1,220 Est. Cost $197.75 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $200 Shares 5,050 Est. Cost $39.60 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $109 Shares 24,682 Est. Cost $3.99 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $93 Shares 18,418 Est. Cost $3.40 Unrealized +22.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $84 Shares 20,848 Est. Cost $3.45 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $70 Shares 11,440 Est. Cost $5.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $54 Shares 27,296 Est. Cost $1.36 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $50 Shares 16,541 Est. Cost $3.02 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $35 Shares 37,000 Est. Cost $1.03 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $35 Shares 32,000 Est. Cost $1.06 Unrealized