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 LIVE false false false 0001802961 XXXXXXXX 12-31-2021 12-31-2021 false Optas, LLC

235 MONTGOMERY ST. SUITE 1201 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20126 N Michael Berger 415-466-3989 /s/ Michael Berger San Francisco CA 01-24-2022 9 401 353132 false 1 0001364615 028-11964 Aperio Group, LLC 2 0001348883 028-11611 Clearbridge Investments, LLC 3 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 4 0001427514 028-13023 Dana Investment Advisors, Inc. 5 0001780570 028-19978 Ethic Inc. 6 0001230440 028-17085 Neuberger Berman Investment Advisers LLC 7 0000884541 028-03125 TRILLIUM ASSET MANAGEMENT, LLC 8 0001351731 028-11741 WestEnd Advisors, LLC 9 0001815217 028-20459 NIA IMPACT ADVISORS, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 55 307 SH SOLE 0 0 307 3M CO COM 88579Y101 134 755 SH OTR 1 0 0 755 3M CO COM 88579Y101 26 144 SH OTR 3 0 0 144 ABBOTT LABS COM 002824100 33 236 SH SOLE 0 0 236 ABBOTT LABS COM 002824100 15 110 SH OTR 5 0 0 110 ABBOTT LABS COM 002824100 7 50 SH OTR 4 0 0 50 ABBOTT LABS COM 002824100 296 2102 SH OTR 1 0 0 2102 ABBVIE INC COM 00287Y109 9 64 SH OTR 4 0 0 64 ABBVIE INC COM 00287Y109 274 2026 SH OTR 1 0 0 2026 ABBVIE INC COM 00287Y109 80 589 SH SOLE 0 0 589 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 149 SH OTR 2 0 0 149 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 27 SH OTR 4 0 0 27 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 679 1639 SH OTR 6 0 0 1639 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262 633 SH OTR 1 0 0 633 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 64 SH OTR 5 0 0 64 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 13 SH OTR 4 0 0 13 ADOBE SYSTEMS INCORPORATED COM 00724F101 318 560 SH SOLE 0 0 560 ADOBE SYSTEMS INCORPORATED COM 00724F101 239 422 SH OTR 1 0 0 422 ADOBE SYSTEMS INCORPORATED COM 00724F101 21 37 SH OTR 5 0 0 37 ADVANCE AUTO PARTS INC COM 00751Y106 1097 4575 SH OTR 6 0 0 4575 ADVANCE AUTO PARTS INC COM 00751Y106 10 41 SH OTR 1 0 0 41 ADVANCED MICRO DEVICES INC COM 007903107 408 2832 SH SOLE 0 0 2832 ADVANCED MICRO DEVICES INC COM 007903107 202 1405 SH OTR 1 0 0 1405 ADVANCED MICRO DEVICES INC COM 007903107 10 68 SH OTR 5 0 0 68 ALCOA CORP COM 013872106 225 3779 SH OTR 1 0 0 3779 ALPHABET INC CAP STK CL A 02079K305 14 5 SH OTR 4 0 0 5 ALPHABET INC CAP STK CL A 02079K305 1793 619 SH OTR 1 0 0 619 ALPHABET INC CAP STK CL A 02079K305 46 16 SH OTR 5 0 0 16 ALPHABET INC CAP STK CL A 02079K305 13509 4663 SH SOLE 0 0 4663 ALPHABET INC CAP STK CL A 02079K305 524 181 SH OTR 8 0 0 181 ALPHABET INC CAP STK CL A 02079K305 1564 540 SH OTR 6 0 0 540 ALPHABET INC CAP STK CL C 02079K107 35 12 SH OTR 1 0 0 12 ALPHABET INC CAP STK CL C 02079K107 41 14 SH OTR 5 0 0 14 ALPHABET INC CAP STK CL C 02079K107 13707 4737 SH SOLE 0 0 4737 AMAZON COM INC COM 023135106 527 158 SH OTR 8 0 0 158 AMAZON COM INC COM 023135106 1024 307 SH SOLE 0 0 307 AMAZON COM INC COM 023135106 1534 460 SH OTR 1 0 0 460 AMAZON COM INC COM 023135106 70 21 SH OTR 5 0 0 21 AMERICAN EXPRESS CO COM 025816109 4 24 SH OTR 4 0 0 24 AMERICAN EXPRESS CO COM 025816109 65 400 SH SOLE 0 0 400 AMERICAN EXPRESS CO COM 025816109 28 169 SH OTR 1 0 0 169 AMERICAN EXPRESS CO COM 025816109 9 58 SH OTR 5 0 0 58 AMERICAN EXPRESS CO COM 025816109 517 3163 SH OTR 8 0 0 3163 AMERICAN TOWER CORP NEW COM 03027X100 9 30 SH OTR 5 0 0 30 AMERICAN TOWER CORP NEW COM 03027X100 26 90 SH OTR 1 0 0 90 AMERICAN TOWER CORP NEW COM 03027X100 4 12 SH OTR 4 0 0 12 AMERICAN TOWER CORP NEW COM 03027X100 447 1527 SH SOLE 0 0 1527 AMERISOURCEBERGEN CORP COM 03073E105 22 165 SH OTR 1 0 0 165 AMERISOURCEBERGEN CORP COM 03073E105 704 5296 SH OTR 6 0 0 5296 ANSYS INC COM 03662Q105 5 13 SH OTR 5 0 0 13 ANSYS INC COM 03662Q105 267 666 SH OTR 6 0 0 666 ANSYS INC COM 03662Q105 2 6 SH OTR 1 0 0 6 APPLE INC COM 037833100 3138 17671 SH OTR 1 0 0 17671 APPLE INC COM 037833100 12 67 SH OTR 9 0 0 67 APPLE INC COM 037833100 365 2057 SH OTR 8 0 0 2057 APPLE INC COM 037833100 15 84 SH OTR 4 0 0 84 APPLE INC COM 037833100 6723 37860 SH SOLE 0 0 37860 APPLE INC COM 037833100 125 702 SH OTR 5 0 0 702 APTIV PLC SHS G6095L109 1 4 SH OTR 1 0 0 4 APTIV PLC SHS G6095L109 10 59 SH OTR 5 0 0 59 APTIV PLC SHS G6095L109 894 5417 SH OTR 6 0 0 5417 ARISTA NETWORKS INC COM 040413106 52 364 SH OTR 1 0 0 364 ARISTA NETWORKS INC COM 040413106 5 36 SH OTR 5 0 0 36 ARISTA NETWORKS INC COM 040413106 987 6868 SH OTR 6 0 0 6868 ASML HOLDING N V N Y REGISTRY SHS N07059210 18 22 SH OTR 6 0 0 22 ASML HOLDING N V N Y REGISTRY SHS N07059210 246 309 SH OTR 2 0 0 309 ASML HOLDING N V N Y REGISTRY SHS N07059210 230 289 SH OTR 1 0 0 289 ASML HOLDING N V N Y REGISTRY SHS N07059210 29 36 SH OTR 5 0 0 36 ASTRAZENECA PLC SPONSORED ADR 046353108 182 3116 SH OTR 1 0 0 3116 ASTRAZENECA PLC SPONSORED ADR 046353108 18 307 SH OTR 5 0 0 307 AUTODESK INC COM 052769106 6 21 SH OTR 9 0 0 21 AUTODESK INC COM 052769106 215 765 SH OTR 1 0 0 765 AUTODESK INC COM 052769106 6 21 SH OTR 5 0 0 21 AUTODESK INC COM 052769106 181 642 SH SOLE 0 0 642 BANCO SANTANDER S.A. 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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