Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $344,164 (100.0% shares, 0.0% debt)

Holdings (149)

VTI VANGUARD INDEX FDS 10.0%
Value ($000) $34,407 Shares 154,947 Est. Cost $168.80 Unrealized
VOO VANGUARD INDEX FDS 8.6%
Value ($000) $29,713 Shares 75,336 Est. Cost $266.55 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.1%
Value ($000) $24,585 Shares 403,306 Est. Cost $50.82 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.9%
Value ($000) $20,330 Shares 356,920 Est. Cost $56.86 Unrealized
VXUS VANGUARD STAR FDS 5.3%
Value ($000) $18,401 Shares 290,888 Est. Cost $53.26 Unrealized
GOOGL ALPHABET INC 4.7%
Value ($000) $16,337 Shares 6,111 Est. Cost $66.15 Unrealized +104.2%
BYND BEYOND MEAT INC 4.2%
Value ($000) $14,538 Shares 138,112 Est. Cost $92.75 Unrealized +31.9%
XYZ SQUARE INC 4.0%
Value ($000) $13,706 Shares 57,147 Est. Cost $63.90 Unrealized +302.0%
GOOG ALPHABET INC 3.7%
Value ($000) $12,724 Shares 4,774 Est. Cost $64.38 Unrealized +112.6%
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $11,689 Shares 136,798 Est. Cost $84.58 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $11,546 Shares 26,906 Est. Cost $322.05 Unrealized
TWITTER INC 3.1%
Value ($000) $10,639 Shares 176,167 Est. Cost $32.22 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $8,521 Shares 60,213 Est. Cost $98.36 Unrealized +46.3%
MSFT MICROSOFT CORP 1.9%
Value ($000) $6,598 Shares 23,406 Est. Cost $169.11 Unrealized +66.0%
META FACEBOOK INC 1.7%
Value ($000) $5,840 Shares 17,210 Est. Cost $264.69 Unrealized +35.1%
PINS PINTEREST INC 1.1%
Value ($000) $3,641 Shares 71,453 Est. Cost $21.12 Unrealized +190.9%
VXF VANGUARD INDEX FDS 1.0%
Value ($000) $3,499 Shares 19,181 Est. Cost $178.50 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $3,072 Shares 935 Est. Cost $123.77 Unrealized +39.4%
ESGV VANGUARD WORLD FD 0.8%
Value ($000) $2,891 Shares 36,105 Est. Cost $75.62 Unrealized
EBAY EBAY INC. 0.8%
Value ($000) $2,767 Shares 39,720 Est. Cost $43.59 Unrealized +51.7%
XSOE WISDOMTREE TR 0.7%
Value ($000) $2,389 Shares 64,025 Est. Cost $40.79 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,281 Shares 13,941 Est. Cost $93.42 Unrealized +50.2%
VSGX VANGUARD WORLD FD 0.6%
Value ($000) $2,236 Shares 36,220 Est. Cost $62.07 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $2,190 Shares 39,150 Est. Cost $37.47 Unrealized +37.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,100 Shares 14,066 Est. Cost $91.61 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $2,011 Shares 5,785 Est. Cost $295.50 Unrealized +20.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,891 Shares 9,837 Est. Cost $112.54 Unrealized +49.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,880 Shares 6,304 Est. Cost $221.52 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $1,858 Shares 9,481 Est. Cost $147.40 Unrealized +32.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,773 Shares 4,537 Est. Cost $247.78 Unrealized +55.3%
EFA ISHARES TR 0.5%
Value ($000) $1,758 Shares 22,540 Est. Cost $53.46 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,745 Shares 6,056 Est. Cost $198.29 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,670 Shares 8,061 Est. Cost $17.54 Unrealized +18.1%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,567 Shares 5,777 Est. Cost $191.70 Unrealized +30.9%
AVGO BROADCOM INC 0.4%
Value ($000) $1,529 Shares 3,152 Est. Cost $29.19 Unrealized +52.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,517 Shares 12,108 Est. Cost $90.38 Unrealized +25.5%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,274 Shares 23,254 Est. Cost $53.79 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,153 Shares 6,426 Est. Cost $125.32 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,147 Shares 12,689 Est. Cost $71.70 Unrealized +19.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,126 Shares 6,973 Est. Cost $123.05 Unrealized +22.1%
LYFT LYFT INC 0.3%
Value ($000) $1,106 Shares 20,641 Est. Cost $37.34 Unrealized +42.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,076 Shares 9,375 Est. Cost $91.18 Unrealized +22.9%
HD HOME DEPOT INC 0.3%
Value ($000) $1,023 Shares 3,118 Est. Cost $219.12 Unrealized +34.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,017 Shares 3,338 Est. Cost $145.14 Unrealized +83.8%
INTU INTUIT 0.3%
Value ($000) $988 Shares 1,831 Est. Cost $296.99 Unrealized +76.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $970 Shares 4,846 Est. Cost $171.92 Unrealized +16.8%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $965 Shares 4,616 Est. Cost $138.73 Unrealized +34.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $936 Shares 8,492 Est. Cost $72.35 Unrealized +46.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $891 Shares 3,626 Est. Cost $225.85 Unrealized +1.0%
UNILEVER PLC 0.3%
Value ($000) $888 Shares 16,388 Est. Cost $59.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $870 Shares 4,956 Est. Cost $133.78 Unrealized +24.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $851 Shares 20,037 Est. Cost $20.88 Unrealized +72.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $845 Shares 3,249 Est. Cost $137.77 Unrealized +105.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $843 Shares 2,402 Est. Cost $150.16 Unrealized +116.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $843 Shares 2,147 Est. Cost $321.93 Unrealized +28.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $834 Shares 1,460 Est. Cost $353.53 Unrealized +53.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $820 Shares 1,590 Est. Cost $249.50 Unrealized +123.4%
APTIV PLC 0.2%
Value ($000) $815 Shares 5,468 Est. Cost $92.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $781 Shares 10,527 Est. Cost $58.86 Unrealized +17.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $781 Shares 1,736 Est. Cost $280.17 Unrealized +49.3%
TSLA TESLA INC 0.2%
Value ($000) $751 Shares 968 Est. Cost $176.25 Unrealized +33.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $747 Shares 2,335 Est. Cost $199.70 Unrealized +53.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $739 Shares 2,150 Est. Cost $217.24 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $725 Shares 9,582 Est. Cost $66.50 Unrealized +7.8%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $709 Shares 11,876 Est. Cost $61.10 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $692 Shares 6,819 Est. Cost $82.26 Unrealized +1.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $686 Shares 4,453 Est. Cost $145.99 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $664 Shares 7,623 Est. Cost $50.76 Unrealized +64.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $653 Shares 6,335 Est. Cost $62.95 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $653 Shares 5,461 Est. Cost $82.80 Unrealized +35.7%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $648 Shares 9,427 Est. Cost $69.58 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $639 Shares 3,814 Est. Cost $91.89 Unrealized +72.2%
LINDE PLC 0.2%
Value ($000) $627 Shares 2,134 Est. Cost $220.00 Unrealized
CSX CSX CORP 0.2%
Value ($000) $625 Shares 21,019 Est. Cost $28.36 Unrealized +6.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $625 Shares 9,463 Est. Cost $52.81 Unrealized +23.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $624 Shares 2,230 Est. Cost $240.23 Unrealized +17.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $617 Shares 3,643 Est. Cost $128.76 Unrealized +35.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $615 Shares 2,899 Est. Cost $126.90 Unrealized +53.3%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $607 Shares 19,927 Est. Cost $30.46 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $604 Shares 1,049 Est. Cost $342.37 Unrealized +83.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $596 Shares 4,617 Est. Cost $95.75 Unrealized +34.6%
NFLX NETFLIX INC 0.2%
Value ($000) $587 Shares 962 Est. Cost $42.00 Unrealized +31.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $583 Shares 12,569 Est. Cost $35.23 Unrealized +18.1%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $551 Shares 2,230 Est. Cost $191.53 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $543 Shares 10,204 Est. Cost $49.47 Unrealized +0.7%
V VISA INC 0.2%
Value ($000) $535 Shares 2,403 Est. Cost $190.71 Unrealized +19.0%
PEP PEPSICO INC 0.2%
Value ($000) $524 Shares 3,485 Est. Cost $112.40 Unrealized +20.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $524 Shares 3,748 Est. Cost $106.33 Unrealized +19.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $510 Shares 11,391 Est. Cost $34.86 Unrealized +25.3%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $508 Shares 2,835 Est. Cost $161.08 Unrealized
FISV FISERV INC 0.1%
Value ($000) $497 Shares 4,575 Est. Cost $109.65 Unrealized +1.9%
NOW SERVICENOW INC 0.1%
Value ($000) $492 Shares 791 Est. Cost $68.12 Unrealized +77.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $481 Shares 646 Est. Cost $367.61 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $472 Shares 6,769 Est. Cost $80.54 Unrealized -3.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $446 Shares 5,181 Est. Cost $86.44 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $441 Shares 4,294 Est. Cost $59.56 Unrealized +71.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $438 Shares 1,650 Est. Cost $198.43 Unrealized +25.3%
EEM ISHARES TR 0.1%
Value ($000) $416 Shares 8,256 Est. Cost $44.85 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $410 Shares 1,440 Est. Cost $183.52 Unrealized +66.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $409 Shares 2,662 Est. Cost $125.14 Unrealized
NKE NIKE INC 0.1%
Value ($000) $403 Shares 2,777 Est. Cost $92.90 Unrealized +64.2%
DISCOVERY INC 0.1%
Value ($000) $402 Shares 15,843 Est. Cost $22.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $401 Shares 2,051 Est. Cost $158.72 Unrealized +1.3%
MRNA MODERNA INC 0.1%
Value ($000) $373 Shares 970 Est. Cost $178.71 Unrealized +106.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $372 Shares 2,711 Est. Cost $129.14 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $372 Shares 4,515 Est. Cost $52.45 Unrealized +56.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $369 Shares 6,833 Est. Cost $41.85 Unrealized +1.1%
PFE PFIZER INC 0.1%
Value ($000) $362 Shares 8,426 Est. Cost $26.63 Unrealized +33.9%
TGT TARGET CORP 0.1%
Value ($000) $361 Shares 1,579 Est. Cost $120.94 Unrealized +81.8%
ZS ZSCALER INC 0.1%
Value ($000) $341 Shares 1,300 Est. Cost $159.02 Unrealized +57.9%
IWR ISHARES TR 0.1%
Value ($000) $340 Shares 4,345 Est. Cost $53.62 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $312 Shares 2,772 Est. Cost $68.12 Unrealized +45.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $304 Shares 3,864 Est. Cost $64.55 Unrealized +11.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $302 Shares 2,262 Est. Cost $96.83 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $300 Shares 7,843 Est. Cost $35.99 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $295 Shares 2,494 Est. Cost $94.17 Unrealized +20.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $288 Shares 1,311 Est. Cost $173.31 Unrealized +19.9%
ABBV ABBVIE INC 0.1%
Value ($000) $278 Shares 2,572 Est. Cost $74.17 Unrealized +31.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $277 Shares 2,490 Est. Cost $118.53 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $269 Shares 3,284 Est. Cost $90.43 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $256 Shares 1,063 Est. Cost $194.61 Unrealized +10.9%
DEO DIAGEO PLC 0.1%
Value ($000) $249 Shares 1,290 Est. Cost $154.69 Unrealized
GGG GRACO INC 0.1%
Value ($000) $249 Shares 3,569 Est. Cost $52.23 Unrealized +38.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $242 Shares 2,746 Est. Cost $55.68 Unrealized +81.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $242 Shares 888 Est. Cost $204.56 Unrealized +37.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $239 Shares 1,438 Est. Cost $114.85 Unrealized +37.6%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $233 Shares 1,952 Est. Cost $79.91 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $228 Shares 668 Est. Cost $327.08 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $226 Shares 801 Est. Cost $269.69 Unrealized +21.5%
QLYS QUALYS INC 0.1%
Value ($000) $223 Shares 2,000 Est. Cost $98.93 Unrealized +10.7%
OEF ISHARES TR 0.1%
Value ($000) $219 Shares 1,110 Est. Cost $196.40 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $217 Shares 2,202 Est. Cost $98.55 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $212 Shares 4,035 Est. Cost $43.58 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $210 Shares 1,389 Est. Cost $141.63 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $205 Shares 3,642 Est. Cost $55.74 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $205 Shares 1,476 Est. Cost $143.14 Unrealized
WMT WALMART INC 0.1%
Value ($000) $205 Shares 1,467 Est. Cost $43.81 Unrealized +3.8%
MMM 3M CO 0.1%
Value ($000) $204 Shares 1,169 Est. Cost $111.43 Unrealized +23.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 2,009 Est. Cost $101.54 Unrealized
CRH PLC 0.1%
Value ($000) $202 Shares 4,327 Est. Cost $50.81 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $200 Shares 985 Est. Cost $183.57 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 5,180 Est. Cost $38.61 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $150 Shares 25,286 Est. Cost $4.08 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $139 Shares 19,066 Est. Cost $3.52 Unrealized +100.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $106 Shares 22,569 Est. Cost $3.54 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $87 Shares 12,339 Est. Cost $5.68 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $72 Shares 29,447 Est. Cost $1.44 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $66 Shares 18,190 Est. Cost $3.08 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $58 Shares 10,537 Est. Cost $5.50 Unrealized