Optas, LLC at 2021-06-30

Filling information for Optas, LLC as Treemap, investor disclosed 148 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68902V107 68902V107 OTIS WORLDWIDE CORP COM 370 4513
79466L302 79466L302 SALESFORCE COM INC COM 1406 5753
G5494J103 G5494J103 LINDE PLC SHS 628 2171
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 947 4616
931142103 931142103 WALMART INC COM 209 1481
09062X103 09062X103 BIOGEN INC COM 277 797
64110L106 64110L106 NETFLIX INC COM 510 965
040413106 040413106 ARISTA NETWORKS INC COM 779 2149
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 376 1352
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 11517 26906
G5960L103 G5960L103 MEDTRONIC PLC SHS 1598 12876
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 1024 1934
742718109 742718109 PROCTER AND GAMBLE CO COM 500 3704
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 655 9413
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 330 2696
855244109 855244109 STARBUCKS CORP COM 946 8465
88579Y101 88579Y101 3M CO COM 237 1191
08862E109 08862E109 BEYOND MEAT INC COM 21582 137037
580135101 580135101 MCDONALDS CORP COM 217 937
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 213 3642
594918104 594918104 MICROSOFT CORP COM 6794 25084
05964H105 05964H105 BANCO SANTANDER S.A. ADR 72 18419
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 627 1070
060505104 060505104 BK OF AMERICA CORP COM 818 19846
852234103 852234103 SQUARE INC CL A 14918 61187
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 2323 15731
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 256 1846
87612E106 87612E106 TARGET CORP COM 375 1551
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 1114 20153
254687106 254687106 DISNEY WALT CO COM 661 3757
25470F104 25470F104 DISCOVERY INC COM SER A 486 15843
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 686 2327
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 537 961
539830109 539830109 LOCKHEED MARTIN CORP COM 229 604
025816109 025816109 AMERICAN EXPRESS CO COM 633 3828
98980G102 98980G102 ZSCALER INC COM 281 1300
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 305 2540
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 551 2230
M53213100 M53213100 ICL GROUP LTD SHS 129 18759
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 271 2967
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 33552 150575
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 466 675
743315103 743315103 PROGRESSIVE CORP COM 1102 11227
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 204 2009
717081103 717081103 PFIZER INC COM 360 9182
60770K107 60770K107 MODERNA INC COM 252 1074
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 387 6904
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 625 5461
55087P104 55087P104 LYFT INC CL A COM 1143 18900
235851102 235851102 DANAHER CORPORATION COM 894 3330
713448108 713448108 PEPSICO INC COM 549 3712
654106103 654106103 NIKE INC CL B 425 2755
704326107 704326107 PAYCHEX INC COM 300 2798
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 11647 135603
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 722 10415
92203J407 92203J407 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 20067 351443
949746101 949746101 WELLS FARGO CO NEW COM 582 12853
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 28768 73102
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 201 878
380237107 380237107 GODADDY INC CL A 589 6769
052769106 052769106 AUTODESK INC COM 422 1445
438516106 438516106 HONEYWELL INTL INC COM 632 2879
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 301 1567
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 18272 278202
126408103 126408103 CSX CORP COM 671 20913
00287Y109 00287Y109 ABBVIE INC COM 294 2615
872540109 872540109 TJX COS INC NEW COM 642 9517
92826C839 92826C839 VISA INC COM CL A 494 2115
464287465 464287465 ISHARES TR MSCI EAFE ETF 1778 22540
166764100 166764100 CHEVRON CORP NEW COM 810 7741
854502101 854502101 STANLEY BLACK & DECKER INC COM 983 4797
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 455 8256
437076102 437076102 HOME DEPOT INC COM 943 2955
458140100 458140100 INTEL CORP COM 612 10887
824348106 824348106 SHERWIN WILLIAMS CO COM 605 2220
002824100 002824100 ABBOTT LABS COM 273 2355
461202103 461202103 INTUIT COM 904 1845
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 650 3562
278642103 278642103 EBAY INC. COM 2786 39676
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 279 1290
693475105 693475105 PNC FINL SVCS GROUP INC COM 387 2025
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 2890 68686
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 1872 5129
882508104 882508104 TEXAS INSTRS INC COM 1888 9821
464287499 464287499 ISHARES TR RUS MID CAP ETF 344 4345
369604103 369604103 GENERAL ELECTRIC CO COM 679 50387
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 897 5569
65339F101 65339F101 NEXTERA ENERGY INC COM 282 3833
311900104 311900104 FASTENAL CO COM 206 3975
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 666 1320
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 3390 17971
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1147 6426
90184L102 90184L102 TWITTER INC COM 12947 188144
464287101 464287101 ISHARES TR S&P 100 ETF 218 1110
74758T303 74758T303 QUALYS INC COM 201 2000
12626K203 12626K203 CRH PLC ADR 217 4266
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 1847 6304
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 2150 26880
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 310 2272
67066G104 67066G104 NVIDIA CORPORATION COM 1581 1976
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 287 7224
02079K305 02079K305 ALPHABET INC CAP STK CL A 14953 6124
46625H100 46625H100 JPMORGAN CHASE & CO COM 2158 13874
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 411 1519
904767704 904767704 UNILEVER PLC SPON ADR NEW 887 15168
72352L106 72352L106 PINTEREST INC CL A 5641 71453
30303M102 30303M102 FACEBOOK INC CL A 4683 13466
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 230 3469
907818108 907818108 UNION PAC CORP COM 2088 9495
H84989104 H84989104 TE CONNECTIVITY LTD REG SHS 362 2683
384109104 384109104 GRACO INC COM 275 3625
606822104 606822104 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 134 24788
88160R101 88160R101 TESLA INC COM 571 839
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 1111 9362
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 84 12297
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 24320 383658
70450Y103 70450Y103 PAYPAL HLDGS INC COM 945 3242
98954M101 98954M101 ZILLOW GROUP INC CL A 239 1952
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 412 2662
075887109 075887109 BECTON DICKINSON & CO COM 881 3621
007903107 007903107 ADVANCED MICRO DEVICES INC COM 401 4267
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 207 3090
023135106 023135106 AMAZON COM INC COM 3220 936
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 1649 25712
037833100 037833100 APPLE INC COM 8186 59765
384802104 384802104 GRAINGER W W INC COM 941 2146
90353T100 90353T100 UBER TECHNOLOGIES INC COM 490 9782
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 234 1449
337738108 337738108 FISERV INC COM 484 4532
02079K107 02079K107 ALPHABET INC CAP STK CL C 11930 4760
879382208 879382208 TELEFONICA S A SPONSORED ADR 103 21962
22160K105 22160K105 COSTCO WHSL CORP NEW COM 728 1838
747525103 747525103 QUALCOMM INC COM 658 4605
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 739 11561
G6095L109 G6095L109 APTIV PLC SHS 859 5460
911363109 911363109 UNITED RENTALS INC COM 930 2916
68389X105 68389X105 ORACLE CORP COM 600 7708
478160104 478160104 JOHNSON & JOHNSON COM 1144 6941
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 1961 6760
194162103 194162103 COLGATE PALMOLIVE CO COM 781 9603
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1813 4527
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 75 29631
11135F101 11135F101 BROADCOM INC COM 1547 3244
20030N101 20030N101 COMCAST CORP NEW CL A 2227 39052
191216100 191216100 COCA COLA CO COM 214 3955
125523100 125523100 CIGNA CORP NEW COM 911 3845
03662Q105 03662Q105 ANSYS INC COM 231 666
81762P102 81762P102 SERVICENOW INC COM 432 787

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