Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $350,514 (100.0% shares, 0.0% debt)

Holdings (148)

VTI VANGUARD INDEX FDS 9.6%
Value ($000) $33,552 Shares 150,575 Est. Cost $167.25 Unrealized
VOO VANGUARD INDEX FDS 8.2%
Value ($000) $28,768 Shares 73,102 Est. Cost $262.64 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.9%
Value ($000) $24,320 Shares 383,658 Est. Cost $50.30 Unrealized
BYND BEYOND MEAT INC 6.2%
Value ($000) $21,582 Shares 137,037 Est. Cost $92.75 Unrealized +43.3%
BNDX VANGUARD CHARLOTTE FDS 5.7%
Value ($000) $20,067 Shares 351,443 Est. Cost $56.86 Unrealized
VXUS VANGUARD STAR FDS 5.2%
Value ($000) $18,272 Shares 278,202 Est. Cost $52.80 Unrealized
GOOGL ALPHABET INC 4.3%
Value ($000) $14,953 Shares 6,124 Est. Cost $66.15 Unrealized +75.3%
XYZ SQUARE INC 4.3%
Value ($000) $14,918 Shares 61,187 Est. Cost $63.90 Unrealized +263.0%
TWITTER INC 3.7%
Value ($000) $12,947 Shares 188,144 Est. Cost $32.22 Unrealized
GOOG ALPHABET INC 3.4%
Value ($000) $11,930 Shares 4,760 Est. Cost $64.38 Unrealized +83.8%
BND VANGUARD BD INDEX FDS 3.3%
Value ($000) $11,647 Shares 135,603 Est. Cost $84.58 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $11,517 Shares 26,906 Est. Cost $322.05 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $8,186 Shares 59,765 Est. Cost $98.36 Unrealized +28.6%
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,794 Shares 25,084 Est. Cost $169.11 Unrealized +44.7%
PINS PINTEREST INC 1.6%
Value ($000) $5,641 Shares 71,453 Est. Cost $21.12 Unrealized +230.2%
META FACEBOOK INC 1.3%
Value ($000) $4,683 Shares 13,466 Est. Cost $238.84 Unrealized +33.4%
VXF VANGUARD INDEX FDS 1.0%
Value ($000) $3,390 Shares 17,971 Est. Cost $178.24 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,220 Shares 936 Est. Cost $123.77 Unrealized +34.3%
XSOE WISDOMTREE TR 0.8%
Value ($000) $2,890 Shares 68,686 Est. Cost $40.79 Unrealized
EBAY EBAY INC. 0.8%
Value ($000) $2,786 Shares 39,676 Est. Cost $43.59 Unrealized +32.4%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,323 Shares 15,731 Est. Cost $91.61 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2,227 Shares 39,052 Est. Cost $37.47 Unrealized +30.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,158 Shares 13,874 Est. Cost $93.42 Unrealized +49.6%
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $2,150 Shares 26,880 Est. Cost $74.09 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $2,088 Shares 9,495 Est. Cost $147.40 Unrealized +35.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,961 Shares 6,760 Est. Cost $198.29 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,888 Shares 9,821 Est. Cost $112.54 Unrealized +45.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,872 Shares 5,129 Est. Cost $287.92 Unrealized +25.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,847 Shares 6,304 Est. Cost $221.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,813 Shares 4,527 Est. Cost $247.78 Unrealized +48.9%
EFA ISHARES TR 0.5%
Value ($000) $1,778 Shares 22,540 Est. Cost $53.46 Unrealized
VSGX VANGUARD WORLD FD 0.5%
Value ($000) $1,649 Shares 25,712 Est. Cost $62.21 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,598 Shares 12,876 Est. Cost $90.38 Unrealized +21.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,581 Shares 1,976 Est. Cost $7.74 Unrealized +106.5%
AVGO BROADCOM INC 0.4%
Value ($000) $1,547 Shares 3,244 Est. Cost $29.19 Unrealized +44.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,406 Shares 5,753 Est. Cost $191.70 Unrealized +18.8%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,147 Shares 6,426 Est. Cost $125.32 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,144 Shares 6,941 Est. Cost $123.05 Unrealized +17.8%
LYFT LYFT INC 0.3%
Value ($000) $1,143 Shares 18,900 Est. Cost $35.89 Unrealized +60.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,114 Shares 20,153 Est. Cost $53.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,111 Shares 9,362 Est. Cost $91.18 Unrealized +18.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,102 Shares 11,227 Est. Cost $69.92 Unrealized +26.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $1,024 Shares 1,934 Est. Cost $249.50 Unrealized +99.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $983 Shares 4,797 Est. Cost $132.68 Unrealized +33.1%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $947 Shares 4,616 Est. Cost $138.73 Unrealized +25.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $946 Shares 8,465 Est. Cost $72.35 Unrealized +40.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $945 Shares 3,242 Est. Cost $137.77 Unrealized +91.3%
HD HOME DEPOT INC 0.3%
Value ($000) $943 Shares 2,955 Est. Cost $214.96 Unrealized +32.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $941 Shares 2,146 Est. Cost $321.93 Unrealized +30.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $930 Shares 2,916 Est. Cost $150.16 Unrealized +108.3%
CI CIGNA CORP NEW 0.3%
Value ($000) $911 Shares 3,845 Est. Cost $164.40 Unrealized +39.7%
INTU INTUIT 0.3%
Value ($000) $904 Shares 1,845 Est. Cost $296.99 Unrealized +41.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $897 Shares 5,569 Est. Cost $145.99 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $894 Shares 3,330 Est. Cost $145.14 Unrealized +49.6%
UNILEVER PLC 0.3%
Value ($000) $887 Shares 15,168 Est. Cost $59.58 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $881 Shares 3,621 Est. Cost $225.85 Unrealized -1.7%
APTIV PLC 0.2%
Value ($000) $859 Shares 5,460 Est. Cost $92.88 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $818 Shares 19,846 Est. Cost $20.88 Unrealized +75.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $810 Shares 7,741 Est. Cost $82.26 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $781 Shares 9,603 Est. Cost $66.50 Unrealized +10.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $779 Shares 2,149 Est. Cost $217.24 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $739 Shares 11,561 Est. Cost $61.13 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $728 Shares 1,838 Est. Cost $280.17 Unrealized +28.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $722 Shares 10,415 Est. Cost $58.75 Unrealized +17.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $686 Shares 2,327 Est. Cost $199.70 Unrealized +34.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $679 Shares 50,387 Est. Cost $11.01 Unrealized
CSX CSX CORP 0.2%
Value ($000) $671 Shares 20,913 Est. Cost $28.36 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $666 Shares 1,320 Est. Cost $333.50 Unrealized +39.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $661 Shares 3,757 Est. Cost $128.76 Unrealized +36.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $658 Shares 4,605 Est. Cost $95.75 Unrealized +27.6%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $655 Shares 9,413 Est. Cost $69.58 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $650 Shares 3,562 Est. Cost $161.08 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $642 Shares 9,517 Est. Cost $52.81 Unrealized +20.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $633 Shares 3,828 Est. Cost $91.89 Unrealized +60.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $632 Shares 2,879 Est. Cost $126.90 Unrealized +51.4%
LINDE PLC 0.2%
Value ($000) $628 Shares 2,171 Est. Cost $220.00 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $627 Shares 1,070 Est. Cost $342.37 Unrealized +50.6%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $625 Shares 5,461 Est. Cost $82.80 Unrealized +31.5%
INTC INTEL CORP 0.2%
Value ($000) $612 Shares 10,887 Est. Cost $49.47 Unrealized +8.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $605 Shares 2,220 Est. Cost $240.23 Unrealized +9.5%
ORCL ORACLE CORP 0.2%
Value ($000) $600 Shares 7,708 Est. Cost $50.76 Unrealized +45.0%
GDDY GODADDY INC 0.2%
Value ($000) $589 Shares 6,769 Est. Cost $80.54 Unrealized +3.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $582 Shares 12,853 Est. Cost $35.23 Unrealized +13.5%
TSLA TESLA INC 0.2%
Value ($000) $571 Shares 839 Est. Cost $167.16 Unrealized +29.9%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $551 Shares 2,230 Est. Cost $191.53 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $549 Shares 3,712 Est. Cost $112.40 Unrealized +12.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $537 Shares 961 Est. Cost $482.96 Unrealized +4.3%
NFLX NETFLIX INC 0.1%
Value ($000) $510 Shares 965 Est. Cost $42.00 Unrealized +21.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $500 Shares 3,704 Est. Cost $106.08 Unrealized +13.8%
V VISA INC 0.1%
Value ($000) $494 Shares 2,115 Est. Cost $185.77 Unrealized +19.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $490 Shares 9,782 Est. Cost $33.41 Unrealized +56.3%
DISCOVERY INC 0.1%
Value ($000) $486 Shares 15,843 Est. Cost $22.08 Unrealized
FISV FISERV INC 0.1%
Value ($000) $484 Shares 4,532 Est. Cost $109.65 Unrealized +6.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $466 Shares 675 Est. Cost $367.61 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $455 Shares 8,256 Est. Cost $44.85 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $432 Shares 787 Est. Cost $68.12 Unrealized +48.8%
NKE NIKE INC 0.1%
Value ($000) $425 Shares 2,755 Est. Cost $92.90 Unrealized +35.3%
ADSK AUTODESK INC 0.1%
Value ($000) $422 Shares 1,445 Est. Cost $183.52 Unrealized +55.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $412 Shares 2,662 Est. Cost $125.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $411 Shares 1,519 Est. Cost $194.10 Unrealized +14.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $401 Shares 4,267 Est. Cost $59.56 Unrealized +35.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $387 Shares 2,025 Est. Cost $158.69 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $387 Shares 6,904 Est. Cost $41.85 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $376 Shares 1,352 Est. Cost $204.56 Unrealized +36.6%
TGT TARGET CORP 0.1%
Value ($000) $375 Shares 1,551 Est. Cost $119.15 Unrealized +60.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $370 Shares 4,513 Est. Cost $52.45 Unrealized +36.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $362 Shares 2,683 Est. Cost $129.05 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $360 Shares 9,182 Est. Cost $26.63 Unrealized +16.4%
IWR ISHARES TR 0.1%
Value ($000) $344 Shares 4,345 Est. Cost $53.62 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $330 Shares 2,696 Est. Cost $54.84 Unrealized +121.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $310 Shares 2,272 Est. Cost $96.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $305 Shares 2,540 Est. Cost $118.53 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $301 Shares 1,567 Est. Cost $154.69 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $300 Shares 2,798 Est. Cost $68.12 Unrealized +29.6%
ABBV ABBVIE INC 0.1%
Value ($000) $294 Shares 2,615 Est. Cost $74.17 Unrealized +27.8%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $287 Shares 7,224 Est. Cost $35.79 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $282 Shares 3,833 Est. Cost $64.55 Unrealized +3.0%
ZS ZSCALER INC 0.1%
Value ($000) $281 Shares 1,300 Est. Cost $159.02 Unrealized +19.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $279 Shares 1,290 Est. Cost $172.75 Unrealized +13.2%
BIIB BIOGEN INC 0.1%
Value ($000) $277 Shares 797 Est. Cost $269.69 Unrealized +12.3%
GGG GRACO INC 0.1%
Value ($000) $275 Shares 3,625 Est. Cost $52.23 Unrealized +35.5%
ABT ABBOTT LABS 0.1%
Value ($000) $273 Shares 2,355 Est. Cost $93.03 Unrealized +15.3%
NVS NOVARTIS AG 0.1%
Value ($000) $271 Shares 2,967 Est. Cost $91.34 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $256 Shares 1,846 Est. Cost $143.14 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $252 Shares 1,074 Est. Cost $178.71 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $239 Shares 1,952 Est. Cost $81.16 Unrealized +52.2%
MMM 3M CO 0.1%
Value ($000) $237 Shares 1,191 Est. Cost $111.43 Unrealized +26.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $234 Shares 1,449 Est. Cost $114.85 Unrealized +28.6%
ANSYS INC 0.1%
Value ($000) $231 Shares 666 Est. Cost $327.08 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $230 Shares 3,469 Est. Cost $68.24 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $229 Shares 604 Est. Cost $299.96 Unrealized +12.9%
OEF ISHARES TR 0.1%
Value ($000) $218 Shares 1,110 Est. Cost $196.40 Unrealized
CRH PLC 0.1%
Value ($000) $217 Shares 4,266 Est. Cost $50.87 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $217 Shares 937 Est. Cost $191.76 Unrealized +9.1%
KO COCA COLA CO 0.1%
Value ($000) $214 Shares 3,955 Est. Cost $43.48 Unrealized +8.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $213 Shares 3,642 Est. Cost $55.74 Unrealized
WMT WALMART INC 0.1%
Value ($000) $209 Shares 1,481 Est. Cost $43.81 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $207 Shares 3,090 Est. Cost $53.89 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $206 Shares 3,975 Est. Cost $21.29 Unrealized +9.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 2,009 Est. Cost $101.54 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $98.93 Unrealized +2.9%
IWM ISHARES TR 0.1%
Value ($000) $201 Shares 878 Est. Cost $228.93 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $134 Shares 24,788 Est. Cost $4.04 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $129 Shares 18,759 Est. Cost $3.46 Unrealized +96.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $103 Shares 21,962 Est. Cost $3.51 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $84 Shares 12,297 Est. Cost $5.68 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $75 Shares 29,631 Est. Cost $1.44 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $72 Shares 18,419 Est. Cost $3.08 Unrealized