Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $318,891 (100.0% shares, 0.0% debt)

Holdings (142)

VTI VANGUARD INDEX FDS 9.4%
Value ($000) $29,829 Shares 144,319 Est. Cost $164.85 Unrealized
VOO VANGUARD INDEX FDS 8.0%
Value ($000) $25,652 Shares 70,411 Est. Cost $257.64 Unrealized
BYND BEYOND MEAT INC 7.0%
Value ($000) $22,385 Shares 172,037 Est. Cost $92.75 Unrealized +58.5%
VEU VANGUARD INTL EQUITY INDEX F 6.9%
Value ($000) $21,857 Shares 360,197 Est. Cost $49.45 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.5%
Value ($000) $20,709 Shares 362,553 Est. Cost $56.86 Unrealized
VXUS VANGUARD STAR FDS 5.1%
Value ($000) $16,344 Shares 260,675 Est. Cost $51.93 Unrealized
XYZ SQUARE INC 4.4%
Value ($000) $13,872 Shares 61,095 Est. Cost $63.90 Unrealized +266.1%
GOOGL ALPHABET INC 4.0%
Value ($000) $12,631 Shares 6,124 Est. Cost $66.15 Unrealized +48.1%
TWITTER INC 3.7%
Value ($000) $11,938 Shares 187,620 Est. Cost $32.22 Unrealized
BND VANGUARD BD INDEX FDS 3.7%
Value ($000) $11,800 Shares 139,289 Est. Cost $84.58 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $10,664 Shares 26,906 Est. Cost $322.05 Unrealized
GOOG ALPHABET INC 3.1%
Value ($000) $9,830 Shares 4,752 Est. Cost $64.38 Unrealized +53.0%
AAPL APPLE INC 2.3%
Value ($000) $7,211 Shares 59,045 Est. Cost $98.02 Unrealized +27.6%
MSFT MICROSOFT CORP 1.8%
Value ($000) $5,843 Shares 24,779 Est. Cost $168.18 Unrealized +32.5%
PINS PINTEREST INC 1.6%
Value ($000) $5,155 Shares 71,453 Est. Cost $21.12 Unrealized +252.2%
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $2,826 Shares 15,972 Est. Cost $176.93 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,806 Shares 907 Est. Cost $122.41 Unrealized +29.5%
META FACEBOOK INC 0.8%
Value ($000) $2,665 Shares 9,048 Est. Cost $199.91 Unrealized +33.8%
UNP UNION PAC CORP 0.8%
Value ($000) $2,601 Shares 11,803 Est. Cost $147.40 Unrealized +27.6%
XSOE WISDOMTREE TR 0.8%
Value ($000) $2,443 Shares 60,026 Est. Cost $40.61 Unrealized
EBAY EBAY INC. 0.8%
Value ($000) $2,430 Shares 39,683 Est. Cost $43.59 Unrealized +22.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,276 Shares 14,951 Est. Cost $93.42 Unrealized +36.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $2,100 Shares 38,825 Est. Cost $37.47 Unrealized +23.2%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,089 Shares 15,731 Est. Cost $91.61 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,853 Shares 9,804 Est. Cost $112.54 Unrealized +34.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,824 Shares 6,760 Est. Cost $198.29 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,814 Shares 5,089 Est. Cost $287.92 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,742 Shares 4,680 Est. Cost $247.78 Unrealized +29.0%
EFA ISHARES TR 0.5%
Value ($000) $1,710 Shares 22,540 Est. Cost $53.46 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,691 Shares 6,304 Est. Cost $221.52 Unrealized
LYFT LYFT INC 0.5%
Value ($000) $1,463 Shares 23,484 Est. Cost $35.89 Unrealized +55.5%
AVGO BROADCOM INC 0.5%
Value ($000) $1,446 Shares 3,119 Est. Cost $28.67 Unrealized +45.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,435 Shares 12,145 Est. Cost $89.23 Unrealized +14.0%
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $1,191 Shares 16,152 Est. Cost $70.17 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $1,133 Shares 3,438 Est. Cost $150.16 Unrealized +82.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,085 Shares 6,598 Est. Cost $121.91 Unrealized +15.5%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,080 Shares 6,426 Est. Cost $125.32 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,068 Shares 19,544 Est. Cost $53.59 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,050 Shares 1,965 Est. Cost $7.74 Unrealized +73.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $981 Shares 4,911 Est. Cost $132.68 Unrealized +16.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $958 Shares 3,943 Est. Cost $225.85 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $950 Shares 8,500 Est. Cost $89.44 Unrealized +19.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $938 Shares 1,933 Est. Cost $249.50 Unrealized +78.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $931 Shares 8,522 Est. Cost $72.35 Unrealized +30.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $927 Shares 3,837 Est. Cost $164.40 Unrealized +24.2%
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $923 Shares 15,033 Est. Cost $60.84 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $913 Shares 9,541 Est. Cost $66.64 Unrealized +21.5%
HD HOME DEPOT INC 0.3%
Value ($000) $906 Shares 2,965 Est. Cost $214.96 Unrealized +13.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $879 Shares 5,569 Est. Cost $145.99 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $859 Shares 2,143 Est. Cost $321.93 Unrealized +13.9%
UNILEVER PLC 0.3%
Value ($000) $859 Shares 15,396 Est. Cost $59.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $848 Shares 4,624 Est. Cost $138.73 Unrealized +7.4%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $843 Shares 21,800 Est. Cost $20.88 Unrealized +46.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $825 Shares 7,876 Est. Cost $82.26 Unrealized -3.3%
APTIV PLC 0.3%
Value ($000) $821 Shares 5,950 Est. Cost $92.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $813 Shares 10,406 Est. Cost $58.75 Unrealized +21.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $761 Shares 9,652 Est. Cost $66.50 Unrealized +5.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $754 Shares 3,562 Est. Cost $169.55 Unrealized +29.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $737 Shares 3,271 Est. Cost $143.84 Unrealized +38.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $705 Shares 2,903 Est. Cost $123.09 Unrealized +104.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $697 Shares 3,007 Est. Cost $110.86 Unrealized +70.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $671 Shares 3,635 Est. Cost $127.19 Unrealized +41.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $659 Shares 50,143 Est. Cost $11.01 Unrealized
INTU INTUIT 0.2%
Value ($000) $656 Shares 1,714 Est. Cost $287.48 Unrealized +30.0%
INTC INTEL CORP 0.2%
Value ($000) $649 Shares 10,145 Est. Cost $49.17 Unrealized +10.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $647 Shares 2,144 Est. Cost $217.24 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $645 Shares 1,828 Est. Cost $280.17 Unrealized +17.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $638 Shares 2,938 Est. Cost $126.90 Unrealized +39.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $637 Shares 2,307 Est. Cost $199.70 Unrealized +20.8%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $635 Shares 3,562 Est. Cost $161.08 Unrealized
LINDE PLC 0.2%
Value ($000) $619 Shares 2,208 Est. Cost $220.00 Unrealized
CSX CSX CORP 0.2%
Value ($000) $609 Shares 6,321 Est. Cost $22.36 Unrealized +27.8%
DISCOVERY INC 0.2%
Value ($000) $605 Shares 13,922 Est. Cost $20.89 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $604 Shares 4,266 Est. Cost $91.89 Unrealized +35.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $595 Shares 1,303 Est. Cost $331.77 Unrealized +42.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $567 Shares 4,808 Est. Cost $79.25 Unrealized +24.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $564 Shares 4,249 Est. Cost $93.53 Unrealized +38.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $559 Shares 8,470 Est. Cost $51.47 Unrealized +21.0%
TSLA TESLA INC 0.2%
Value ($000) $543 Shares 814 Est. Cost $165.63 Unrealized +51.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $543 Shares 735 Est. Cost $194.37 Unrealized +17.4%
ORCL ORACLE CORP 0.2%
Value ($000) $538 Shares 7,657 Est. Cost $50.76 Unrealized +19.4%
FISV FISERV INC 0.2%
Value ($000) $531 Shares 4,461 Est. Cost $109.54 Unrealized +4.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $530 Shares 9,736 Est. Cost $33.41 Unrealized +67.0%
PEP PEPSICO INC 0.2%
Value ($000) $517 Shares 3,652 Est. Cost $112.17 Unrealized +5.1%
GDDY GODADDY INC 0.2%
Value ($000) $515 Shares 6,632 Est. Cost $80.48 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $510 Shares 2,230 Est. Cost $191.53 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $505 Shares 1,064 Est. Cost $342.37 Unrealized +36.5%
NFLX NETFLIX INC 0.2%
Value ($000) $498 Shares 955 Est. Cost $41.90 Unrealized +26.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $494 Shares 3,647 Est. Cost $105.85 Unrealized +9.3%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $472 Shares 7,977 Est. Cost $59.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $452 Shares 956 Est. Cost $482.96 Unrealized +0.3%
EEM ISHARES TR 0.1%
Value ($000) $440 Shares 8,256 Est. Cost $44.85 Unrealized
V VISA INC 0.1%
Value ($000) $435 Shares 2,054 Est. Cost $184.73 Unrealized +10.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $427 Shares 691 Est. Cost $367.61 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $400 Shares 1,442 Est. Cost $183.52 Unrealized +57.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $392 Shares 2,662 Est. Cost $125.14 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $388 Shares 166 Est. Cost $1619.31 Unrealized +34.9%
NOW SERVICENOW INC 0.1%
Value ($000) $386 Shares 771 Est. Cost $67.43 Unrealized +56.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $373 Shares 6,392 Est. Cost $41.73 Unrealized +1.2%
NKE NIKE INC 0.1%
Value ($000) $361 Shares 2,710 Est. Cost $92.36 Unrealized +40.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $359 Shares 1,502 Est. Cost $193.79 Unrealized -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $345 Shares 1,352 Est. Cost $204.56 Unrealized +18.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $336 Shares 2,607 Est. Cost $128.88 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $335 Shares 2,586 Est. Cost $52.00 Unrealized +185.4%
PFE PFIZER INC 0.1%
Value ($000) $328 Shares 9,051 Est. Cost $26.57 Unrealized +5.5%
IWR ISHARES TR 0.1%
Value ($000) $321 Shares 4,345 Est. Cost $53.62 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $316 Shares 4,024 Est. Cost $58.27 Unrealized +47.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $307 Shares 4,492 Est. Cost $52.45 Unrealized +15.8%
TGT TARGET CORP 0.1%
Value ($000) $304 Shares 1,537 Est. Cost $119.15 Unrealized +37.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $292 Shares 2,272 Est. Cost $96.83 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $289 Shares 2,418 Est. Cost $93.03 Unrealized +16.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $286 Shares 3,786 Est. Cost $64.52 Unrealized +6.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $285 Shares 7,305 Est. Cost $31.62 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $279 Shares 2,572 Est. Cost $73.83 Unrealized +20.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $275 Shares 2,803 Est. Cost $68.12 Unrealized +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $272 Shares 2,298 Est. Cost $118.36 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $268 Shares 2,040 Est. Cost $81.16 Unrealized +90.1%
GGG GRACO INC 0.1%
Value ($000) $262 Shares 3,656 Est. Cost $52.23 Unrealized +27.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $261 Shares 1,290 Est. Cost $172.75 Unrealized -1.8%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $259 Shares 1,846 Est. Cost $143.14 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $255 Shares 7,134 Est. Cost $35.74 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $254 Shares 1,549 Est. Cost $154.26 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $230 Shares 2,663 Est. Cost $68.59 Unrealized +2.4%
ANSYS INC 0.1%
Value ($000) $228 Shares 672 Est. Cost $327.08 Unrealized
MMM 3M CO 0.1%
Value ($000) $227 Shares 1,175 Est. Cost $111.03 Unrealized +12.7%
ZS ZSCALER INC 0.1%
Value ($000) $223 Shares 1,300 Est. Cost $159.02 Unrealized +24.9%
BIIB BIOGEN INC 0.1%
Value ($000) $223 Shares 796 Est. Cost $269.69 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $221 Shares 1,443 Est. Cost $114.85 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $221 Shares 599 Est. Cost $299.96 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $210 Shares 2,000 Est. Cost $98.93 Unrealized +13.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $204 Shares 911 Est. Cost $191.26 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $203 Shares 3,642 Est. Cost $55.74 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $203 Shares 3,862 Est. Cost $43.39 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $200 Shares 3,980 Est. Cost $21.29 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $138 Shares 25,679 Est. Cost $4.04 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $107 Shares 18,418 Est. Cost $3.40 Unrealized +67.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $99 Shares 21,702 Est. Cost $3.50 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $87 Shares 11,989 Est. Cost $5.65 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $67 Shares 28,703 Est. Cost $1.41 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $62 Shares 17,818 Est. Cost $3.06 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $37 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