0001085146-22-000318.txt : 20220126
0001085146-22-000318.hdr.sgml : 20220126
20220125183042
ACCESSION NUMBER: 0001085146-22-000318
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220126
DATE AS OF CHANGE: 20220125
EFFECTIVENESS DATE: 20220126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Optas, LLC
CENTRAL INDEX KEY: 0001802961
IRS NUMBER: 824232409
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20126
FILM NUMBER: 22555119
BUSINESS ADDRESS:
STREET 1: 235 MONTGOMERY ST.
STREET 2: SUITE 1201
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415 466 3989
MAIL ADDRESS:
STREET 1: 235 MONTGOMERY ST.
STREET 2: SUITE 1201
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
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12-31-2021
12-31-2021
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Optas, LLC
235 MONTGOMERY ST.
SUITE 1201
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-20126
N
Michael Berger
Chief Compliance Officer
415-466-3989
/s/ Michael Berger
San Francisco
CA
01-24-2022
9
401
353132
false
1
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028-11964
Aperio Group, LLC
2
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028-11611
Clearbridge Investments, LLC
3
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028-13334
CONFLUENCE INVESTMENT MANAGEMENT LLC
4
0001427514
028-13023
Dana Investment Advisors, Inc.
5
0001780570
028-19978
Ethic Inc.
6
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028-17085
Neuberger Berman Investment Advisers LLC
7
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028-03125
TRILLIUM ASSET MANAGEMENT, LLC
8
0001351731
028-11741
WestEnd Advisors, LLC
9
0001815217
028-20459
NIA IMPACT ADVISORS, LLC
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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ADR
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ADR
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SPON ADR NEW
25243Q205
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SPON ADR NEW
25243Q205
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SPON ADR NEW
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189
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25470F104
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254687106
347
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COM
278642103
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COM
278642103
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COM
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COM
311900104
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COM
311900104
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COM
311900104
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COM
337738108
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COM
337738108
417
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COM NEW
369604301
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37733W105
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GODADDY INC
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COM
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COM
384109104
14
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COM
384109104
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GRAINGER W W INC
COM
384802104
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GRAINGER W W INC
COM
384802104
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COM
384802104
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COM
384802104
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COM
437076102
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235
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INTEL CORP
COM
458140100
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COM
458140100
376
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0
7308
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7
54
SH
OTR
5
0
0
54
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
153
1118
SH
SOLE
0
0
1118
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1009
7374
SH
OTR
6
0
0
7374
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
113
829
SH
OTR
1
0
0
829
INTUIT
COM
461202103
199
309
SH
OTR
1
0
0
309
INTUIT
COM
461202103
17
26
SH
OTR
5
0
0
26
INTUIT
COM
461202103
811
1261
SH
OTR
6
0
0
1261
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
433
1350
SH
OTR
1
0
0
1350
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1588
4954
SH
SOLE
0
0
4954
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
756
4453
SH
SOLE
0
0
4453
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1962
6056
SH
SOLE
0
0
6056
ISHARES TR
CORE S&P TTL STK
464287150
236
2202
SH
SOLE
0
0
2202
ISHARES TR
MSCI EAFE ETF
464287465
1773
22540
SH
SOLE
0
0
22540
ISHARES TR
MSCI EMG MKT ETF
464287234
403
8256
SH
SOLE
0
0
8256
ISHARES TR
RUS MID CAP ETF
464287499
361
4345
SH
SOLE
0
0
4345
ISHARES TR
S&P 100 ETF
464287101
243
1110
SH
SOLE
0
0
1110
JOHNSON & JOHNSON
COM
478160104
484
2831
SH
OTR
1
0
0
2831
JOHNSON & JOHNSON
COM
478160104
188
1101
SH
SOLE
0
0
1101
JOHNSON & JOHNSON
COM
478160104
525
3070
SH
OTR
8
0
0
3070
JPMORGAN CHASE & CO
COM
46625H100
906
5719
SH
OTR
6
0
0
5719
JPMORGAN CHASE & CO
COM
46625H100
382
2410
SH
SOLE
0
0
2410
JPMORGAN CHASE & CO
COM
46625H100
490
3094
SH
OTR
8
0
0
3094
JPMORGAN CHASE & CO
COM
46625H100
6
41
SH
OTR
4
0
0
41
JPMORGAN CHASE & CO
COM
46625H100
424
2677
SH
OTR
1
0
0
2677
L3HARRIS TECHNOLOGIES INC
COM
502431109
160
751
SH
SOLE
0
0
751
L3HARRIS TECHNOLOGIES INC
COM
502431109
115
539
SH
OTR
1
0
0
539
LINDE PLC
SHS
G5494J103
121
350
SH
OTR
6
0
0
350
LINDE PLC
SHS
G5494J103
276
797
SH
OTR
1
0
0
797
LINDE PLC
SHS
G5494J103
109
314
SH
SOLE
0
0
314
LINDE PLC
SHS
G5494J103
32
92
SH
OTR
3
0
0
92
LINDE PLC
SHS
G5494J103
202
582
SH
OTR
2
0
0
582
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
8
3006
SH
OTR
5
0
0
3006
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
69
26946
SH
OTR
1
0
0
26946
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
14
5677
SH
OTR
6
0
0
5677
LOWES COS INC
COM
548661107
255
985
SH
OTR
1
0
0
985
LYFT INC
CL A COM
55087P104
929
21730
SH
SOLE
0
0
21730
MARSH & MCLENNAN COS INC
COM
571748102
234
1344
SH
OTR
1
0
0
1344
MARSH & MCLENNAN COS INC
COM
571748102
11
64
SH
OTR
5
0
0
64
MASTERCARD INCORPORATED
CL A
57636Q104
77
214
SH
SOLE
0
0
214
MASTERCARD INCORPORATED
CL A
57636Q104
375
1045
SH
OTR
1
0
0
1045
MASTERCARD INCORPORATED
CL A
57636Q104
507
1411
SH
OTR
8
0
0
1411
MASTERCARD INCORPORATED
CL A
57636Q104
1102
3067
SH
OTR
6
0
0
3067
MASTERCARD INCORPORATED
CL A
57636Q104
20
55
SH
OTR
5
0
0
55
MCDONALDS CORP
COM
580135101
5
20
SH
OTR
4
0
0
20
MCDONALDS CORP
COM
580135101
220
821
SH
OTR
1
0
0
821
MCDONALDS CORP
COM
580135101
49
184
SH
SOLE
0
0
184
MCDONALDS CORP
COM
580135101
14
51
SH
OTR
5
0
0
51
MEDTRONIC PLC
SHS
G5960L103
546
5277
SH
OTR
6
0
0
5277
MEDTRONIC PLC
SHS
G5960L103
179
1734
SH
OTR
1
0
0
1734
MEDTRONIC PLC
SHS
G5960L103
422
4075
SH
OTR
8
0
0
4075
MEDTRONIC PLC
SHS
G5960L103
102
983
SH
SOLE
0
0
983
META PLATFORMS INC
CL A
30303M102
4122
12215
SH
SOLE
0
0
12215
META PLATFORMS INC
CL A
30303M102
459
1366
SH
OTR
1
0
0
1366
META PLATFORMS INC
CL A
30303M102
525
1562
SH
OTR
8
0
0
1562
MICRON TECHNOLOGY INC
COM
595112103
7
80
SH
OTR
5
0
0
80
MICRON TECHNOLOGY INC
COM
595112103
98
1048
SH
OTR
1
0
0
1048
MICRON TECHNOLOGY INC
COM
595112103
102
1090
SH
SOLE
0
0
1090
MICROSOFT CORP
COM
594918104
551
1639
SH
OTR
8
0
0
1639
MICROSOFT CORP
COM
594918104
2474
7355
SH
SOLE
0
0
7355
MICROSOFT CORP
COM
594918104
1864
5541
SH
OTR
6
0
0
5541
MICROSOFT CORP
COM
594918104
2675
7954
SH
OTR
1
0
0
7954
MICROSOFT CORP
COM
594918104
14
42
SH
OTR
4
0
0
42
MICROSOFT CORP
COM
594918104
39
115
SH
OTR
3
0
0
115
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
138
25286
SH
OTR
1
0
0
25286
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
50
19435
SH
OTR
1
0
0
19435
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
108
1491
SH
OTR
1
0
0
1491
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
762
10541
SH
OTR
6
0
0
10541
NETFLIX INC
COM
64110L106
14
23
SH
OTR
5
0
0
23
NETFLIX INC
COM
64110L106
287
476
SH
OTR
1
0
0
476
NETFLIX INC
COM
64110L106
295
489
SH
SOLE
0
0
489
NEXTERA ENERGY INC
COM
65339F101
89
954
SH
OTR
6
0
0
954
NEXTERA ENERGY INC
COM
65339F101
19
200
SH
SOLE
0
0
200
NEXTERA ENERGY INC
COM
65339F101
249
2667
SH
OTR
1
0
0
2667
NEXTERA ENERGY INC
COM
65339F101
6
64
SH
OTR
4
0
0
64
NIKE INC
CL B
654106103
13
75
SH
OTR
5
0
0
75
NIKE INC
CL B
654106103
285
1709
SH
OTR
1
0
0
1709
NIKE INC
CL B
654106103
167
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
4
646
SH
OTR
5
0
0
646
NOKIA CORP
SPONSORED ADR
654902204
62
9891
SH
OTR
1
0
0
9891
NOMURA HLDGS INC
SPONSORED ADR
65535H208
46
10738
SH
OTR
1
0
0
10738
NOMURA HLDGS INC
SPONSORED ADR
65535H208
5
1082
SH
OTR
5
0
0
1082
NVIDIA CORPORATION
COM
67066G104
1584
5386
SH
SOLE
0
0
5386
NVIDIA CORPORATION
COM
67066G104
36
124
SH
OTR
5
0
0
124
NVIDIA CORPORATION
COM
67066G104
764
2599
SH
OTR
1
0
0
2599
ORACLE CORP
COM
68389X105
12
133
SH
OTR
5
0
0
133
ORACLE CORP
COM
68389X105
187
2147
SH
OTR
1
0
0
2147
ORACLE CORP
COM
68389X105
470
5388
SH
SOLE
0
0
5388
OTIS WORLDWIDE CORP
COM
68902V107
512
5886
SH
OTR
6
0
0
5886
OTIS WORLDWIDE CORP
COM
68902V107
5
54
SH
OTR
5
0
0
54
OTIS WORLDWIDE CORP
COM
68902V107
31
355
SH
OTR
1
0
0
355
PAYCHEX INC
COM
704326107
8
57
SH
OTR
5
0
0
57
PAYCHEX INC
COM
704326107
117
855
SH
SOLE
0
0
855
PAYCHEX INC
COM
704326107
223
1632
SH
OTR
1
0
0
1632
PAYCHEX INC
COM
704326107
37
273
SH
OTR
3
0
0
273
PAYPAL HLDGS INC
COM
70450Y103
15
77
SH
OTR
5
0
0
77
PAYPAL HLDGS INC
COM
70450Y103
16
86
SH
SOLE
0
0
86
PAYPAL HLDGS INC
COM
70450Y103
490
2596
SH
OTR
8
0
0
2596
PAYPAL HLDGS INC
COM
70450Y103
222
1177
SH
OTR
1
0
0
1177
PEPSICO INC
COM
713448108
23
130
SH
OTR
5
0
0
130
PEPSICO INC
COM
713448108
31
178
SH
OTR
3
0
0
178
PEPSICO INC
COM
713448108
274
1576
SH
SOLE
0
0
1576
PEPSICO INC
COM
713448108
284
1634
SH
OTR
1
0
0
1634
PFIZER INC
COM
717081103
32
543
SH
OTR
3
0
0
543
PFIZER INC
COM
717081103
399
6752
SH
OTR
1
0
0
6752
PFIZER INC
COM
717081103
71
1200
SH
SOLE
0
0
1200
PINTEREST INC
CL A
72352L106
14
385
SH
OTR
1
0
0
385
PINTEREST INC
CL A
72352L106
2596
71416
SH
SOLE
0
0
71416
PNC FINL SVCS GROUP INC
COM
693475105
137
684
SH
OTR
1
0
0
684
PNC FINL SVCS GROUP INC
COM
693475105
11
54
SH
OTR
5
0
0
54
PNC FINL SVCS GROUP INC
COM
693475105
263
1311
SH
OTR
8
0
0
1311
PNC FINL SVCS GROUP INC
COM
693475105
0
2
SH
SOLE
0
0
2
PROCTER AND GAMBLE CO
COM
742718109
498
3047
SH
OTR
1
0
0
3047
PROCTER AND GAMBLE CO
COM
742718109
119
729
SH
SOLE
0
0
729
PROGRESSIVE CORP
COM
743315103
214
2087
SH
OTR
1
0
0
2087
PROGRESSIVE CORP
COM
743315103
31
302
SH
OTR
3
0
0
302
PROGRESSIVE CORP
COM
743315103
3
34
SH
OTR
5
0
0
34
PROGRESSIVE CORP
COM
743315103
74
718
SH
SOLE
0
0
718
PROGRESSIVE CORP
COM
743315103
980
9544
SH
OTR
6
0
0
9544
QUALCOMM INC
COM
747525103
212
1162
SH
OTR
1
0
0
1162
QUALCOMM INC
COM
747525103
276
1507
SH
SOLE
0
0
1507
QUALCOMM INC
COM
747525103
11
62
SH
OTR
5
0
0
62
QUALCOMM INC
COM
747525103
345
1889
SH
OTR
8
0
0
1889
QUALYS INC
COM
74758T303
274
2000
SH
SOLE
0
0
2000
SALESFORCE COM INC
COM
79466L302
682
2682
SH
SOLE
0
0
2682
SALESFORCE COM INC
COM
79466L302
16
63
SH
OTR
5
0
0
63
SALESFORCE COM INC
COM
79466L302
223
878
SH
OTR
1
0
0
878
SALESFORCE COM INC
COM
79466L302
551
2168
SH
OTR
8
0
0
2168
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
961
32431
SH
SOLE
0
0
32431
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
201
5180
SH
SOLE
0
0
5180
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1314
6426
SH
SOLE
0
0
6426
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2446
14066
SH
SOLE
0
0
14066
SERVICENOW INC
COM
81762P102
95
147
SH
OTR
1
0
0
147
SERVICENOW INC
COM
81762P102
412
634
SH
SOLE
0
0
634
SERVICENOW INC
COM
81762P102
12
19
SH
OTR
5
0
0
19
SHERWIN WILLIAMS CO
COM
824348106
615
1746
SH
OTR
6
0
0
1746
SHERWIN WILLIAMS CO
COM
824348106
13
36
SH
OTR
5
0
0
36
SHERWIN WILLIAMS CO
COM
824348106
159
451
SH
OTR
1
0
0
451
SONY GROUP CORPORATION
SPONSORED ADR
835699307
17
134
SH
OTR
5
0
0
134
SONY GROUP CORPORATION
SPONSORED ADR
835699307
37
291
SH
OTR
6
0
0
291
SONY GROUP CORPORATION
SPONSORED ADR
835699307
185
1465
SH
OTR
1
0
0
1465
SOUTHWEST GAS HLDGS INC
COM
844895102
205
2929
SH
OTR
1
0
0
2929
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12779
26906
SH
SOLE
0
0
26906
STANLEY BLACK & DECKER INC
COM
854502101
57
300
SH
SOLE
0
0
300
STANLEY BLACK & DECKER INC
COM
854502101
11
58
SH
OTR
1
0
0
58
STANLEY BLACK & DECKER INC
COM
854502101
859
4552
SH
OTR
6
0
0
4552
STANLEY BLACK & DECKER INC
COM
854502101
5
24
SH
OTR
5
0
0
24
STARBUCKS CORP
COM
855244109
381
3257
SH
SOLE
0
0
3257
STARBUCKS CORP
COM
855244109
166
1420
SH
OTR
1
0
0
1420
STARBUCKS CORP
COM
855244109
11
95
SH
OTR
5
0
0
95
STARBUCKS CORP
COM
855244109
451
3855
SH
OTR
6
0
0
3855
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
81
11870
SH
OTR
1
0
0
11870
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
146
1213
SH
OTR
2
0
0
1213
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
113
942
SH
OTR
6
0
0
942
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
45
376
SH
OTR
1
0
0
376
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23
192
SH
OTR
9
0
0
192
TARGET CORP
COM
87612E106
7
32
SH
OTR
4
0
0
32
TARGET CORP
COM
87612E106
231
1000
SH
SOLE
0
0
1000
TARGET CORP
COM
87612E106
8
33
SH
OTR
5
0
0
33
TARGET CORP
COM
87612E106
119
513
SH
OTR
1
0
0
513
TE CONNECTIVITY LTD
SHS
H84989104
246
1525
SH
OTR
1
0
0
1525
TE CONNECTIVITY LTD
SHS
H84989104
9
54
SH
OTR
4
0
0
54
TE CONNECTIVITY LTD
SHS
H84989104
180
1113
SH
OTR
2
0
0
1113
TE CONNECTIVITY LTD
SHS
H84989104
3
19
SH
SOLE
0
0
19
TELEFONICA S A
SPONSORED ADR
879382208
102
23946
SH
OTR
1
0
0
23946
TELEFONICA S A
SPONSORED ADR
879382208
5
1274
SH
OTR
5
0
0
1274
TESLA INC
COM
88160R101
17
16
SH
OTR
9
0
0
16
TESLA INC
COM
88160R101
430
407
SH
SOLE
0
0
407
TESLA INC
COM
88160R101
803
760
SH
OTR
1
0
0
760
TEXAS INSTRS INC
COM
882508104
1433
7605
SH
OTR
6
0
0
7605
TEXAS INSTRS INC
COM
882508104
7
37
SH
OTR
4
0
0
37
TEXAS INSTRS INC
COM
882508104
208
1106
SH
SOLE
0
0
1106
TEXAS INSTRS INC
COM
882508104
205
1089
SH
OTR
1
0
0
1089
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
7
SH
OTR
4
0
0
7
THERMO FISHER SCIENTIFIC INC
COM
883556102
665
996
SH
SOLE
0
0
996
THERMO FISHER SCIENTIFIC INC
COM
883556102
17
25
SH
OTR
5
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
289
433
SH
OTR
1
0
0
433
TJX COS INC NEW
COM
872540109
6
78
SH
OTR
5
0
0
78
TJX COS INC NEW
COM
872540109
76
1003
SH
OTR
1
0
0
1003
TJX COS INC NEW
COM
872540109
578
7617
SH
OTR
8
0
0
7617
TJX COS INC NEW
COM
872540109
64
844
SH
SOLE
0
0
844
TWITTER INC
COM
90184L102
1439
33303
SH
OTR
1
0
0
33303
TWITTER INC
COM
90184L102
6241
144410
SH
SOLE
0
0
144410
UBER TECHNOLOGIES INC
COM
90353T100
465
11090
SH
SOLE
0
0
11090
UBER TECHNOLOGIES INC
COM
90353T100
20
483
SH
OTR
1
0
0
483
UNILEVER PLC
SPON ADR NEW
904767704
671
12467
SH
OTR
6
0
0
12467
UNILEVER PLC
SPON ADR NEW
904767704
249
4623
SH
OTR
1
0
0
4623
UNION PAC CORP
COM
907818108
2254
8948
SH
SOLE
0
0
8948
UNION PAC CORP
COM
907818108
145
577
SH
OTR
1
0
0
577
UNITED RENTALS INC
COM
911363109
547
1646
SH
OTR
6
0
0
1646
UNITED RENTALS INC
COM
911363109
112
337
SH
OTR
1
0
0
337
UNITEDHEALTH GROUP INC
COM
91324P102
25
50
SH
OTR
5
0
0
50
UNITEDHEALTH GROUP INC
COM
91324P102
802
1597
SH
OTR
1
0
0
1597
UNITEDHEALTH GROUP INC
COM
91324P102
630
1255
SH
OTR
8
0
0
1255
UNITEDHEALTH GROUP INC
COM
91324P102
731
1455
SH
SOLE
0
0
1455
UNITEDHEALTH GROUP INC
COM
91324P102
98
195
SH
OTR
6
0
0
195
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
11731
138422
SH
SOLE
0
0
138422
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
18310
331941
SH
SOLE
0
0
331941
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2752
15046
SH
SOLE
0
0
15046
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
233
2009
SH
SOLE
0
0
2009
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
33237
76131
SH
SOLE
0
0
76131
VANGUARD INDEX FDS
SMALL CP ETF
922908751
909
4021
SH
SOLE
0
0
4021
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
37939
157138
SH
SOLE
0
0
157138
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
25474
415697
SH
SOLE
0
0
415697
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
279
2080
SH
SOLE
0
0
2080
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1350
24594
SH
SOLE
0
0
24594
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
698
9466
SH
SOLE
0
0
9466
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
457
2662
SH
SOLE
0
0
2662
VANGUARD STAR FDS
VG TL INTL STK F
921909768
19136
301033
SH
SOLE
0
0
301033
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2868
46242
SH
SOLE
0
0
46242
VANGUARD WORLD FD
ESG US STK ETF
921910733
3896
44327
SH
SOLE
0
0
44327
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
567
2835
SH
SOLE
0
0
2835
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
594
2230
SH
SOLE
0
0
2230
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
231
1476
SH
SOLE
0
0
1476
VISA INC
COM CL A
92826C839
391
1805
SH
OTR
1
0
0
1805
VISA INC
COM CL A
92826C839
106
491
SH
SOLE
0
0
491
VISA INC
COM CL A
92826C839
26
118
SH
OTR
5
0
0
118
VISA INC
COM CL A
92826C839
7
30
SH
OTR
4
0
0
30
WALMART INC
COM
931142103
194
1344
SH
OTR
1
0
0
1344
WALMART INC
COM
931142103
19
133
SH
SOLE
0
0
133
WELLS FARGO CO NEW
COM
949746101
25
512
SH
SOLE
0
0
512
WELLS FARGO CO NEW
COM
949746101
127
2652
SH
OTR
1
0
0
2652
WELLS FARGO CO NEW
COM
949746101
262
5466
SH
OTR
8
0
0
5466
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2150
58355
SH
SOLE
0
0
58355
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2
4
SH
OTR
5
0
0
4
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
141
237
SH
OTR
1
0
0
237
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
801
1346
SH
OTR
6
0
0
1346
ZSCALER INC
COM
98980G102
3
8
SH
OTR
1
0
0
8
ZSCALER INC
COM
98980G102
418
1300
SH
SOLE
0
0
1300