Optas, LLC Diversified Active

CIK: 0001802961 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $305,740 (100.0% shares, 0.0% debt)

Holdings (151)

VTI VANGUARD INDEX FDS 11.8%
Value ($000) $36,205 Shares 159,022 Est. Cost $170.50 Unrealized
VOO VANGUARD INDEX FDS 11.1%
Value ($000) $33,898 Shares 81,646 Est. Cost $278.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.9%
Value ($000) $24,239 Shares 420,887 Est. Cost $51.21 Unrealized
VXUS VANGUARD STAR FDS 5.9%
Value ($000) $18,019 Shares 301,641 Est. Cost $53.60 Unrealized
GOOGL ALPHABET INC 5.4%
Value ($000) $16,644 Shares 5,984 Est. Cost $66.15 Unrealized +103.8%
GOOG ALPHABET INC 4.4%
Value ($000) $13,328 Shares 4,772 Est. Cost $64.38 Unrealized +109.6%
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $12,152 Shares 26,906 Est. Cost $322.05 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $10,429 Shares 59,726 Est. Cost $99.79 Unrealized +65.2%
XYZ BLOCK INC 2.5%
Value ($000) $7,675 Shares 56,599 Est. Cost $63.90 Unrealized +89.5%
MSFT MICROSOFT CORP 2.3%
Value ($000) $7,061 Shares 22,907 Est. Cost $170.50 Unrealized +70.9%
TWITTER INC 2.2%
Value ($000) $6,874 Shares 177,657 Est. Cost $32.22 Unrealized
BYND BEYOND MEAT INC 2.2%
Value ($000) $6,680 Shares 138,260 Est. Cost $92.75 Unrealized -40.7%
VXF VANGUARD INDEX FDS 1.3%
Value ($000) $4,054 Shares 24,470 Est. Cost $173.56 Unrealized
ESGV VANGUARD WORLD FD 1.1%
Value ($000) $3,451 Shares 42,568 Est. Cost $77.89 Unrealized
XSOE WISDOMTREE TR 1.0%
Value ($000) $3,189 Shares 97,634 Est. Cost $37.52 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $3,126 Shares 959 Est. Cost $124.73 Unrealized +23.9%
META META PLATFORMS INC 1.0%
Value ($000) $3,037 Shares 13,657 Est. Cost $264.69 Unrealized -6.2%
UNP UNION PAC CORP 0.9%
Value ($000) $2,610 Shares 9,551 Est. Cost $147.40 Unrealized +56.4%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,524 Shares 9,247 Est. Cost $18.46 Unrealized +35.6%
EBAY EBAY INC. 0.7%
Value ($000) $2,277 Shares 39,767 Est. Cost $43.59 Unrealized +23.9%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,184 Shares 13,744 Est. Cost $91.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,098 Shares 4,114 Est. Cost $247.78 Unrealized +82.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,069 Shares 5,787 Est. Cost $295.50 Unrealized +19.0%
AVGO BROADCOM INC 0.7%
Value ($000) $2,008 Shares 3,187 Est. Cost $29.19 Unrealized +88.7%
VSGX VANGUARD WORLD FD 0.6%
Value ($000) $1,975 Shares 34,526 Est. Cost $62.06 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,968 Shares 14,439 Est. Cost $94.80 Unrealized +41.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,929 Shares 41,239 Est. Cost $37.76 Unrealized +13.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,881 Shares 6,138 Est. Cost $221.52 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,780 Shares 9,703 Est. Cost $112.54 Unrealized +39.8%
PINS PINTEREST INC 0.6%
Value ($000) $1,771 Shares 71,929 Est. Cost $21.12 Unrealized +29.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,751 Shares 6,056 Est. Cost $198.29 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,691 Shares 2,936 Est. Cost $369.91 Unrealized +35.4%
EFA ISHARES TR 0.5%
Value ($000) $1,659 Shares 22,540 Est. Cost $53.46 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,449 Shares 12,707 Est. Cost $71.70 Unrealized +37.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,448 Shares 13,043 Est. Cost $90.62 Unrealized +3.4%
TSLA TESLA INC 0.4%
Value ($000) $1,342 Shares 1,245 Est. Cost $210.47 Unrealized +48.0%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,299 Shares 6,118 Est. Cost $192.82 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,245 Shares 9,427 Est. Cost $91.18 Unrealized +34.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,221 Shares 6,893 Est. Cost $123.05 Unrealized +23.4%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,184 Shares 22,579 Est. Cost $56.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,164 Shares 6,295 Est. Cost $125.32 Unrealized
CI CIGNA CORP NEW 0.4%
Value ($000) $1,161 Shares 4,845 Est. Cost $171.92 Unrealized +27.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,110 Shares 2,152 Est. Cost $321.93 Unrealized +47.1%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,089 Shares 21,124 Est. Cost $53.85 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,029 Shares 7,500 Est. Cost $135.31 Unrealized +4.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $973 Shares 3,318 Est. Cost $145.14 Unrealized +69.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $969 Shares 3,643 Est. Cost $225.85 Unrealized +6.7%
ARISTA NETWORKS INC 0.3%
Value ($000) $961 Shares 6,916 Est. Cost $165.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $955 Shares 4,616 Est. Cost $138.73 Unrealized +43.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $952 Shares 10,618 Est. Cost $58.86 Unrealized +40.1%
HD HOME DEPOT INC 0.3%
Value ($000) $948 Shares 3,165 Est. Cost $220.38 Unrealized +42.5%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $947 Shares 12,328 Est. Cost $61.61 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $939 Shares 11,806 Est. Cost $84.58 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $933 Shares 6,101 Est. Cost $109.79 Unrealized +39.9%
LYFT LYFT INC 0.3%
Value ($000) $894 Shares 23,273 Est. Cost $37.90 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $868 Shares 1,468 Est. Cost $353.53 Unrealized +60.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $863 Shares 2,558 Est. Cost $211.77 Unrealized +50.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $845 Shares 5,461 Est. Cost $82.80 Unrealized +64.5%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $834 Shares 20,211 Est. Cost $20.88 Unrealized +95.5%
CSX CSX CORP 0.3%
Value ($000) $789 Shares 21,061 Est. Cost $28.36 Unrealized +18.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $788 Shares 8,665 Est. Cost $72.82 Unrealized +18.0%
INTU INTUIT 0.3%
Value ($000) $775 Shares 1,610 Est. Cost $296.99 Unrealized +68.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $754 Shares 4,453 Est. Cost $145.99 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $740 Shares 9,747 Est. Cost $66.55 Unrealized +8.7%
DISCOVERY INC 0.2%
Value ($000) $732 Shares 29,337 Est. Cost $22.75 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $730 Shares 8,721 Est. Cost $78.58 Unrealized +0.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $707 Shares 1,989 Est. Cost $150.16 Unrealized +110.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $707 Shares 4,340 Est. Cost $82.26 Unrealized +49.2%
LINDE PLC 0.2%
Value ($000) $691 Shares 2,164 Est. Cost $221.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $689 Shares 4,932 Est. Cost $133.78 Unrealized +6.5%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $666 Shares 9,143 Est. Cost $69.58 Unrealized
APTIV PLC 0.2%
Value ($000) $657 Shares 5,492 Est. Cost $92.88 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $656 Shares 1,586 Est. Cost $249.50 Unrealized +84.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $636 Shares 3,405 Est. Cost $91.89 Unrealized +86.9%
ORCL ORACLE CORP 0.2%
Value ($000) $633 Shares 7,645 Est. Cost $50.76 Unrealized +51.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $622 Shares 10,287 Est. Cost $53.57 Unrealized +18.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $615 Shares 9,235 Est. Cost $81.36 Unrealized -18.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $593 Shares 3,875 Est. Cost $107.24 Unrealized +32.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $576 Shares 6,291 Est. Cost $62.95 Unrealized -7.0%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $567 Shares 2,230 Est. Cost $191.53 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $555 Shares 2,835 Est. Cost $161.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $553 Shares 2,216 Est. Cost $240.23 Unrealized +10.9%
PEP PEPSICO INC 0.2%
Value ($000) $541 Shares 3,231 Est. Cost $112.40 Unrealized +32.1%
V VISA INC 0.2%
Value ($000) $529 Shares 2,386 Est. Cost $191.00 Unrealized +10.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $521 Shares 4,769 Est. Cost $65.38 Unrealized +82.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $485 Shares 6,309 Est. Cost $59.80 Unrealized +25.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $463 Shares 693 Est. Cost $389.85 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $454 Shares 994 Est. Cost $342.37 Unrealized +40.5%
INTC INTEL CORP 0.1%
Value ($000) $449 Shares 9,063 Est. Cost $49.47 Unrealized -6.6%
ABBV ABBVIE INC 0.1%
Value ($000) $447 Shares 2,760 Est. Cost $76.77 Unrealized +64.7%
FISV FISERV INC 0.1%
Value ($000) $446 Shares 4,404 Est. Cost $109.65 Unrealized -7.7%
NOW SERVICENOW INC 0.1%
Value ($000) $443 Shares 796 Est. Cost $68.83 Unrealized +62.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $432 Shares 2,662 Est. Cost $125.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $422 Shares 1,677 Est. Cost $198.60 Unrealized +8.2%
PFE PFIZER INC 0.1%
Value ($000) $418 Shares 8,078 Est. Cost $26.63 Unrealized +59.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $416 Shares 11,642 Est. Cost $34.99 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $401 Shares 8,294 Est. Cost $35.23 Unrealized +37.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $393 Shares 2,879 Est. Cost $69.67 Unrealized +57.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $377 Shares 2,043 Est. Cost $158.72 Unrealized +9.7%
EEM ISHARES TR 0.1%
Value ($000) $373 Shares 8,256 Est. Cost $44.85 Unrealized
NKE NIKE INC 0.1%
Value ($000) $368 Shares 2,732 Est. Cost $92.90 Unrealized +42.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $361 Shares 1,455 Est. Cost $178.00 Unrealized +20.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $351 Shares 2,683 Est. Cost $129.14 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $347 Shares 1,633 Est. Cost $123.31 Unrealized +55.1%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $345 Shares 7,938 Est. Cost $36.08 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $344 Shares 2,976 Est. Cost $151.41 Unrealized -12.3%
AA ALCOA CORP 0.1%
Value ($000) $342 Shares 3,801 Est. Cost $47.93 Unrealized +45.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $341 Shares 4,023 Est. Cost $64.81 Unrealized +11.2%
IWR ISHARES TR 0.1%
Value ($000) $339 Shares 4,345 Est. Cost $53.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $330 Shares 937 Est. Cost $210.77 Unrealized +53.5%
NFLX NETFLIX INC 0.1%
Value ($000) $327 Shares 872 Est. Cost $42.57 Unrealized -2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $323 Shares 3,103 Est. Cost $116.88 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $316 Shares 1,308 Est. Cost $159.02 Unrealized +54.5%
ADSK AUTODESK INC 0.1%
Value ($000) $315 Shares 1,464 Est. Cost $184.00 Unrealized +25.2%
ABT ABBOTT LABS 0.1%
Value ($000) $306 Shares 2,587 Est. Cost $94.90 Unrealized +21.6%
DEO DIAGEO PLC 0.1%
Value ($000) $288 Shares 1,417 Est. Cost $158.77 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $285 Shares 2,000 Est. Cost $98.93 Unrealized +29.1%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $282 Shares 3,604 Est. Cost $69.12 Unrealized +1.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $270 Shares 1,095 Est. Cost $195.60 Unrealized +16.4%
KO COCA COLA CO 0.1%
Value ($000) $262 Shares 4,221 Est. Cost $43.97 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $258 Shares 3,520 Est. Cost $49.91 Unrealized +13.9%
GGG GRACO INC 0.1%
Value ($000) $250 Shares 3,589 Est. Cost $52.23 Unrealized +31.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $250 Shares 1,467 Est. Cost $142.10 Unrealized +4.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $248 Shares 596 Est. Cost $416.11 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $240 Shares 2,910 Est. Cost $69.85 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $240 Shares 19,867 Est. Cost $3.81 Unrealized +178.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $239 Shares 1,930 Est. Cost $96.83 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $239 Shares 1,476 Est. Cost $143.14 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $238 Shares 832 Est. Cost $248.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $237 Shares 579 Est. Cost $394.19 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $236 Shares 2,127 Est. Cost $110.95 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $231 Shares 1,110 Est. Cost $196.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $227 Shares 1,454 Est. Cost $114.85 Unrealized +24.9%
NVS NOVARTIS AG 0.1%
Value ($000) $222 Shares 2,527 Est. Cost $87.85 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $222 Shares 2,202 Est. Cost $98.55 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 2,009 Est. Cost $101.54 Unrealized
ANSYS INC 0.1%
Value ($000) $217 Shares 681 Est. Cost $328.89 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $216 Shares 6,302 Est. Cost $34.27 Unrealized
L LOEWS CORP 0.1%
Value ($000) $215 Shares 3,326 Est. Cost $60.47 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $214 Shares 1,434 Est. Cost $43.81 Unrealized +1.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $205 Shares 3,092 Est. Cost $58.43 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $205 Shares 1,992 Est. Cost $125.25 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $204 Shares 1,011 Est. Cost $184.34 Unrealized +15.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $162 Shares 26,248 Est. Cost $4.16 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $143 Shares 29,897 Est. Cost $3.80 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $104 Shares 42,978 Est. Cost $1.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $78 Shares 12,485 Est. Cost $5.71 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $65 Shares 25,150 Est. Cost $2.58 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $61 Shares 14,405 Est. Cost $4.30 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $58 Shares 17,264 Est. Cost $3.10 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $57 Shares 10,327 Est. Cost $5.50 Unrealized