| |
|
|
| Name: |
Optas LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
68 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.14 |
$18,890,000 |
125,155 |
5.15% |
1,241,000 |
-1,190 |
0.002 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$18,726,000 |
319,287 |
5.11% |
3,000 |
-14,218 |
0.065 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.90 |
$14,319,000 |
94,042 |
3.91% |
797,000 |
-1,903 |
0.002 |
Search Engines & Info... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$73.41 |
$13,865,000 |
189,547 |
3.78% |
936,000 |
-9,172 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$186.28 |
$10,959,000 |
63,910 |
2.99% |
-2,187,000 |
-4,370 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$61.15 |
$8,052,000 |
133,525 |
2.2% |
192,000 |
-2,081 |
0.023 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
15 |
- |
$90.96 |
$6,566,000 |
71,046 |
1.79% |
-140,000 |
-229 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$222.90 |
$3,974,000 |
17,385 |
1.08% |
-764,000 |
-4,820 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,337.51 |
$3,872,000 |
2,921 |
1.06% |
405,000 |
-185 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$468.01 |
$3,741,000 |
7,705 |
1.02% |
766,000 |
-801 |
0 |
Internet Service Prov... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
24 |
- |
$0.00 |
$3,593,000 |
79,580 |
0.98% |
365,000 |
-1,472 |
0.059 |
N/A |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$277.52 |
$2,352,000 |
7,809 |
0.64% |
276,000 |
-79 |
0.001 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
30 |
- |
$212.41 |
$2,298,000 |
11,111 |
0.63% |
523,000 |
-35 |
0.002 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$511.74 |
$2,056,000 |
4,157 |
0.56% |
-299,000 |
-317 |
0 |
Health Care Plans |
|
|
CBND |
Spdr Barclays Capital Issue... |
32 |
- |
$28.53 |
$1,961,000 |
67,355 |
0.54% |
-37,000 |
-573 |
0.075 |
N/A |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$775.15 |
$1,686,000 |
2,301 |
0.46% |
113,000 |
-82 |
0.001 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$309.87 |
$1,658,000 |
5,719 |
0.45% |
308,000 |
-12 |
0.002 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$1,462,000 |
29,150 |
0.4% |
65,000 |
-5 |
0.001 |
Closed - End Fund - F... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
43 |
- |
$23.17 |
$1,409,000 |
60,082 |
0.38% |
0 |
-163 |
0.058 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$590.70 |
$1,197,000 |
2,060 |
0.33% |
12,000 |
-173 |
0.001 |
Medical Laboratories ... |
|
|
PINS |
Pinterest, Inc. |
49 |
- |
$41.85 |
$1,178,000 |
33,980 |
0.32% |
-81,000 |
-1 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$151.22 |
$1,067,000 |
6,746 |
0.29% |
-37,000 |
-296 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$180.90 |
$911,000 |
5,205 |
0.25% |
-67,000 |
-555 |
0 |
Beverage Soft Drinks... |
|
|
VSGX |
Vanguard Esg International ... |
63 |
- |
$0.00 |
$815,000 |
14,189 |
0.22% |
16,000 |
-261 |
0.053 |
N/A |
|
|
INTC |
Intel Corp |
64 |
- |
$30.51 |
$812,000 |
18,377 |
0.22% |
-121,000 |
-182 |
0 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$236.95 |
$708,000 |
2,860 |
0.19% |
6,000 |
-19 |
0.001 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
73 |
- |
$340.96 |
$668,000 |
1,741 |
0.18% |
61,000 |
-11 |
0 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.72 |
$645,000 |
6,858 |
0.18% |
-293,000 |
-1,777 |
0.001 |
Textile - Apparel Foo... |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$163.35 |
$624,000 |
3,823 |
0.17% |
-10,000 |
-131 |
0 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$483.11 |
$545,000 |
1,080 |
0.15% |
-110,000 |
-18 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.70 |
$515,000 |
11,874 |
0.14% |
-60,000 |
-1,232 |
0 |
CATV Systems |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$94.46 |
$490,000 |
5,443 |
0.13% |
46,000 |
-129 |
0.001 |
Personal Products |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$284.46 |
$483,000 |
1,552 |
0.13% |
57,000 |
-13 |
0.001 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
97 |
- |
$83.52 |
$469,000 |
5,380 |
0.13% |
-46,000 |
-868 |
0 |
Medical Appliances & ... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
99 |
- |
$0.00 |
$463,000 |
6,792 |
0.13% |
-23,000 |
-807 |
0.075 |
N/A |
|
|
DUK |
Duke Energy Corp |
106 |
- |
$102.89 |
$427,000 |
4,413 |
0.12% |
-127,000 |
-1,293 |
0.001 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
110 |
- |
$185.00 |
$406,000 |
2,053 |
0.11% |
-40,000 |
-12 |
0 |
Integrated Telecommun... |
|
|
SWX |
Southwest Gas Corp |
120 |
- |
$75.84 |
$363,000 |
4,767 |
0.1% |
15,000 |
-733 |
0.007 |
Gas Utilities |
|
|
LRCX |
Lam Research Corp |
121 |
- |
$903.79 |
$362,000 |
373 |
0.1% |
66,000 |
-5 |
0 |
Semiconductor Equipme... |
|
|
LYB |
LyondellBasell Industries N.V. |
123 |
- |
$101.32 |
$355,000 |
3,471 |
0.1% |
-4,000 |
-309 |
0 |
Specialty Chemicals |
|
|
LYFT |
Lyft, Inc. |
122 |
- |
$17.08 |
$355,000 |
18,329 |
0.1% |
-70,000 |
-9,991 |
0.007 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
124 |
- |
$84.84 |
$354,000 |
4,128 |
0.1% |
-164,000 |
-1,344 |
0 |
Electronic Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
125 |
- |
$146.41 |
$344,000 |
2,526 |
0.09% |
52,000 |
-277 |
0 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$356.68 |
$343,000 |
936 |
0.09% |
65,000 |
-3 |
0 |
Farm & Construction M... |
|
|
BR |
Broadridge Financial Soluti... |
133 |
- |
$197.80 |
$319,000 |
1,556 |
0.09% |
-3,000 |
-9 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
134 |
- |
$48.68 |
$317,000 |
6,358 |
0.09% |
-7,000 |
-47 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
136 |
- |
$177.81 |
$314,000 |
1,788 |
0.09% |
-339,000 |
-840 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
138 |
- |
$308.45 |
$306,000 |
1,077 |
0.08% |
-8,000 |
-14 |
0 |
Biotechnology |
|
|
UBS |
UBS AG (USA) |
140 |
- |
$29.68 |
$300,000 |
9,767 |
0.08% |
-2,000 |
-16 |
0 |
Foreign Money Center ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
142 |
- |
$77.43 |
$295,000 |
4,348 |
0.08% |
-48,000 |
-738 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
143 |
- |
$102.26 |
$291,000 |
3,006 |
0.08% |
-26,000 |
-138 |
0 |
Drug Manufacturers - ... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
146 |
- |
$0.00 |
$290,000 |
6,774 |
0.08% |
-8,000 |
-109 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
150 |
- |
$124.77 |
$283,000 |
2,307 |
0.08% |
-1,000 |
-75 |
0.001 |
Staffing & Outsourcin... |
|
|
BA |
Boeing Co |
158 |
- |
$178.44 |
$267,000 |
1,381 |
0.07% |
-93,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
ZS |
Zscaler Inc |
157 |
- |
$175.00 |
$267,000 |
1,387 |
0.07% |
-43,000 |
-12 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
159 |
- |
$92.54 |
$255,000 |
2,846 |
0.07% |
-7,000 |
-60 |
0.001 |
Semiconductor - Speci... |
|
|
SYK |
Stryker Corp |
167 |
- |
$324.56 |
$239,000 |
668 |
0.07% |
38,000 |
-2 |
0 |
Medical Instruments &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
169 |
- |
$81.03 |
$236,000 |
2,591 |
0.06% |
36,000 |
-2 |
0.001 |
N/A |
|
|
GDDY |
Godaddy Inc. |
172 |
- |
$133.57 |
$232,000 |
1,953 |
0.06% |
24,000 |
-2 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
174 |
- |
$247.80 |
$231,000 |
925 |
0.06% |
9,000 |
-29 |
0 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
178 |
- |
$302.25 |
$223,000 |
784 |
0.06% |
-11,000 |
-9 |
0 |
Networking & Communic... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
183 |
- |
$0.00 |
$216,000 |
5,513 |
0.06% |
-77,000 |
-2,152 |
0.061 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
185 |
- |
$0.00 |
$214,000 |
4,225 |
0.06% |
-49,000 |
-1,000 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
192 |
- |
$5.06 |
$148,000 |
30,669 |
0.04% |
20,000 |
-253 |
0.002 |
Foreign Money Center ... |
|
|
ICL |
Icl Group Inc |
194 |
- |
$3.37 |
$131,000 |
24,372 |
0.04% |
-21,000 |
-5,878 |
0.002 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
195 |
- |
$2.68 |
$125,000 |
48,448 |
0.03% |
-20,000 |
-12,026 |
0.003 |
Foreign Regional Banks |
|
|
AEG |
AEGON N.V. (ADR) |
200 |
- |
$4.80 |
$67,000 |
11,119 |
0.02% |
2,000 |
-171 |
0.001 |
Life & Health Insurance |
|
|
FCEL |
Fuelcell Energy Inc |
207 |
- |
$0.20 |
$15,000 |
12,231 |
0% |
-5,000 |
-384 |
0.004 |
Industrial Electrical... |
|
