0001085146-22-001561.txt : 20220426 0001085146-22-001561.hdr.sgml : 20220426 20220425175531 ACCESSION NUMBER: 0001085146-22-001561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220426 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: 22851054 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 03-31-2022 03-31-2022 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 04-22-2022 10 492 305740 false 1 0001364615 028-11964 Aperio Group, LLC 10 0001759654 028-19308 Quantinno Capital Management LP 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 ABBOTT LABS COM 002824100 28 236 SH SOLE 0 0 236 ABBOTT LABS COM 002824100 12 102 SH OTR 10 0 0 102 ABBOTT LABS COM 002824100 14 118 SH OTR 5 0 0 118 ABBOTT LABS COM 002824100 246 2081 SH OTR 1 0 0 2081 ABBOTT LABS COM 002824100 6 50 SH OTR 4 0 0 50 ABBVIE INC COM 00287Y109 8 50 SH OTR 4 0 0 50 ABBVIE INC COM 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0 0 26 NETFLIX INC COM 64110L106 3 9 SH OTR 10 0 0 9 NETFLIX INC COM 64110L106 174 464 SH SOLE 0 0 464 NETFLIX INC COM 64110L106 140 373 SH OTR 1 0 0 373 NEXTERA ENERGY INC COM 65339F101 81 954 SH OTR 6 0 0 954 NEXTERA ENERGY INC COM 65339F101 235 2772 SH OTR 1 0 0 2772 NEXTERA ENERGY INC COM 65339F101 17 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 5 64 SH OTR 4 0 0 64 NEXTERA ENERGY INC COM 65339F101 3 33 SH OTR 10 0 0 33 NIKE INC CL B 654106103 135 1000 SH SOLE 0 0 1000 NIKE INC CL B 654106103 10 72 SH OTR 5 0 0 72 NIKE INC CL B 654106103 221 1646 SH OTR 1 0 0 1646 NIKE INC CL B 654106103 2 14 SH OTR 10 0 0 14 NOKIA CORP SPONSORED ADR 654902204 53 9681 SH OTR 1 0 0 9681 NOKIA CORP SPONSORED ADR 654902204 4 646 SH OTR 5 0 0 646 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1214 SH OTR 5 0 0 1214 NOMURA HLDGS INC SPONSORED ADR 65535H208 56 13191 SH OTR 1 0 0 13191 NOVARTIS AG SPONSORED ADR 66987V109 20 229 SH OTR 5 0 0 229 NOVARTIS AG SPONSORED ADR 66987V109 43 485 SH OTR 6 0 0 485 NOVARTIS AG SPONSORED ADR 66987V109 3 35 SH SOLE 0 0 35 NOVARTIS AG SPONSORED ADR 66987V109 156 1778 SH OTR 1 0 0 1778 NOVO-NORDISK A S ADR 670100205 18 161 SH OTR 5 0 0 161 NOVO-NORDISK A S ADR 670100205 218 1966 SH OTR 1 0 0 1966 NVIDIA CORPORATION COM 67066G104 731 2679 SH OTR 1 0 0 2679 NVIDIA CORPORATION COM 67066G104 17 61 SH OTR 10 0 0 61 NVIDIA CORPORATION COM 67066G104 1487 5449 SH SOLE 0 0 5449 NVIDIA CORPORATION COM 67066G104 252 924 SH OTR 8 0 0 924 NVIDIA CORPORATION COM 67066G104 37 134 SH OTR 5 0 0 134 ORACLE CORP COM 68389X105 3 40 SH OTR 10 0 0 40 ORACLE CORP COM 68389X105 173 2087 SH OTR 1 0 0 2087 ORACLE CORP COM 68389X105 11 130 SH OTR 5 0 0 130 ORACLE CORP COM 68389X105 446 5388 SH SOLE 0 0 5388 OTIS WORLDWIDE CORP COM 68902V107 453 5886 SH OTR 6 0 0 5886 OTIS WORLDWIDE CORP COM 68902V107 27 355 SH OTR 1 0 0 355 OTIS WORLDWIDE CORP COM 68902V107 0 5 SH OTR 10 0 0 5 OTIS WORLDWIDE CORP COM 68902V107 5 63 SH OTR 5 0 0 63 PAYCHEX INC COM 704326107 117 855 SH SOLE 0 0 855 PAYCHEX INC COM 704326107 226 1656 SH OTR 1 0 0 1656 PAYCHEX INC COM 704326107 36 261 SH OTR 3 0 0 261 PAYCHEX INC COM 704326107 8 62 SH OTR 5 0 0 62 PAYCHEX INC COM 704326107 6 45 SH OTR 10 0 0 45 PAYPAL HLDGS INC COM 70450Y103 258 2234 SH OTR 8 0 0 2234 PAYPAL HLDGS INC COM 70450Y103 1 12 SH OTR 10 0 0 12 PAYPAL HLDGS INC COM 70450Y103 76 656 SH OTR 1 0 0 656 PAYPAL HLDGS INC COM 70450Y103 9 74 SH OTR 5 0 0 74 PEPSICO INC COM 713448108 285 1700 SH OTR 1 0 0 1700 PEPSICO INC COM 713448108 197 1180 SH SOLE 0 0 1180 PEPSICO INC COM 713448108 22 132 SH OTR 5 0 0 132 PEPSICO INC COM 713448108 9 54 SH OTR 10 0 0 54 PEPSICO INC COM 713448108 28 165 SH OTR 3 0 0 165 PFIZER INC COM 717081103 348 6715 SH OTR 1 0 0 6715 PFIZER INC COM 717081103 8 163 SH OTR 10 0 0 163 PFIZER INC COM 717081103 62 1200 SH SOLE 0 0 1200 PINTEREST INC CL A 72352L106 13 513 SH OTR 1 0 0 513 PINTEREST INC CL A 72352L106 1758 71416 SH SOLE 0 0 71416 PNC FINL SVCS GROUP INC COM 693475105 1 7 SH OTR 10 0 0 7 PNC FINL SVCS GROUP INC COM 693475105 10 53 SH OTR 5 0 0 53 PNC FINL SVCS GROUP INC COM 693475105 246 1331 SH OTR 8 0 0 1331 PNC FINL SVCS GROUP INC COM 693475105 120 650 SH OTR 1 0 0 650 PNC FINL SVCS GROUP INC COM 693475105 0 2 SH SOLE 0 0 2 PROCTER AND GAMBLE CO COM 742718109 466 3047 SH OTR 1 0 0 3047 PROCTER AND GAMBLE CO COM 742718109 112 731 SH SOLE 0 0 731 PROCTER AND GAMBLE CO COM 742718109 15 97 SH OTR 10 0 0 97 PROGRESSIVE CORP COM 743315103 1088 9544 SH OTR 6 0 0 9544 PROGRESSIVE CORP COM 743315103 32 278 SH OTR 3 0 0 278 PROGRESSIVE CORP COM 743315103 3 29 SH OTR 5 0 0 29 PROGRESSIVE CORP COM 743315103 82 718 SH SOLE 0 0 718 PROGRESSIVE CORP COM 743315103 2 18 SH OTR 10 0 0 18 PROGRESSIVE CORP COM 743315103 242 2120 SH OTR 1 0 0 2120 QUALCOMM INC COM 747525103 230 1507 SH SOLE 0 0 1507 QUALCOMM INC COM 747525103 10 63 SH OTR 5 0 0 63 QUALCOMM INC COM 747525103 6 41 SH OTR 10 0 0 41 QUALCOMM INC COM 747525103 182 1188 SH OTR 1 0 0 1188 QUALCOMM INC COM 747525103 505 3302 SH OTR 8 0 0 3302 QUALYS INC COM 74758T303 285 2000 SH SOLE 0 0 2000 S&P GLOBAL INC COM 78409V104 2 6 SH OTR 10 0 0 6 S&P GLOBAL INC COM 78409V104 18 44 SH OTR 5 0 0 44 S&P GLOBAL INC COM 78409V104 217 529 SH OTR 1 0 0 529 SALESFORCE COM INC COM 79466L302 196 921 SH OTR 1 0 0 921 SALESFORCE COM INC COM 79466L302 513 2414 SH OTR 8 0 0 2414 SALESFORCE COM INC COM 79466L302 569 2682 SH SOLE 0 0 2682 SALESFORCE COM INC COM 79466L302 15 71 SH OTR 5 0 0 71 SALESFORCE COM INC COM 79466L302 6 30 SH OTR 10 0 0 30 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28 154 SH OTR 1 0 0 154 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1136 6141 SH SOLE 0 0 6141 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2142 13479 SH SOLE 0 0 13479 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 265 SH OTR 1 0 0 265 SERVICENOW INC COM 81762P102 90 162 SH OTR 1 0 0 162 SERVICENOW INC COM 81762P102 353 634 SH SOLE 0 0 634 SHERWIN WILLIAMS CO COM 824348106 117 470 SH OTR 1 0 0 470 SHERWIN WILLIAMS CO COM 824348106 0 0 SH OTR 10 0 0 0 SHERWIN WILLIAMS CO COM 824348106 436 1746 SH OTR 6 0 0 1746 SONY GROUP CORPORATION SPONSORED ADR 835699307 14 134 SH OTR 5 0 0 134 SONY GROUP CORPORATION SPONSORED ADR 835699307 157 1530 SH OTR 1 0 0 1530 SONY GROUP CORPORATION SPONSORED ADR 835699307 34 328 SH OTR 6 0 0 328 SOUTHWEST GAS HLDGS INC COM 844895102 282 3604 SH OTR 1 0 0 3604 SPDR S&P 500 ETF TR TR UNIT 78462F103 12152 26906 SH SOLE 0 0 26906 STANLEY BLACK & DECKER INC COM 854502101 42 300 SH SOLE 0 0 300 STANLEY BLACK & DECKER INC COM 854502101 636 4552 SH OTR 6 0 0 4552 STANLEY BLACK & DECKER INC COM 854502101 3 22 SH OTR 5 0 0 22 STANLEY BLACK & DECKER INC COM 854502101 0 0 SH OTR 10 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 8 58 SH OTR 1 0 0 58 STARBUCKS CORP COM 855244109 3 35 SH OTR 10 0 0 35 STARBUCKS CORP COM 855244109 9 96 SH OTR 5 0 0 96 STARBUCKS CORP COM 855244109 351 3855 SH OTR 6 0 0 3855 STARBUCKS CORP COM 855244109 296 3257 SH SOLE 0 0 3257 STARBUCKS CORP COM 855244109 129 1422 SH OTR 1 0 0 1422 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 12485 SH OTR 1 0 0 12485 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 208 SH OTR 9 0 0 208 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126 1213 SH OTR 2 0 0 1213 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98 942 SH OTR 6 0 0 942 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77 740 SH OTR 1 0 0 740 TARGET CORP COM 87612E106 4 20 SH OTR 10 0 0 20 TARGET CORP COM 87612E106 7 32 SH OTR 4 0 0 32 TARGET CORP COM 87612E106 6 27 SH OTR 5 0 0 27 TARGET CORP COM 87612E106 212 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 118 554 SH OTR 1 0 0 554 TE CONNECTIVITY LTD SHS H84989104 196 1497 SH OTR 1 0 0 1497 TE CONNECTIVITY LTD SHS H84989104 146 1113 SH OTR 2 0 0 1113 TE CONNECTIVITY LTD SHS H84989104 2 19 SH SOLE 0 0 19 TE CONNECTIVITY LTD SHS H84989104 7 54 SH OTR 4 0 0 54 TE CONNECTIVITY LTD SHS H84989104 0 0 SH OTR 10 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 6 1274 SH OTR 5 0 0 1274 TELEFONICA S A SPONSORED ADR 879382208 137 28623 SH OTR 1 0 0 28623 TESLA INC COM 88160R101 26 24 SH OTR 10 0 0 24 TESLA INC COM 88160R101 0 0 SH OTR 9 0 0 0 TESLA INC COM 88160R101 877 814 SH OTR 1 0 0 814 TESLA INC COM 88160R101 439 407 SH SOLE 0 0 407 TEXAS INSTRS INC COM 882508104 203 1106 SH SOLE 0 0 1106 TEXAS INSTRS INC COM 882508104 6 32 SH OTR 10 0 0 32 TEXAS INSTRS INC COM 882508104 1363 7430 SH OTR 6 0 0 7430 TEXAS INSTRS INC COM 882508104 208 1135 SH OTR 1 0 0 1135 THERMO FISHER SCIENTIFIC INC COM 883556102 7 12 SH OTR 10 0 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 334 565 SH OTR 1 0 0 565 THERMO FISHER SCIENTIFIC INC COM 883556102 506 856 SH SOLE 0 0 856 THERMO FISHER SCIENTIFIC INC COM 883556102 17 28 SH OTR 5 0 0 28 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH OTR 4 0 0 7 TJX COS INC NEW COM 872540109 2 35 SH OTR 10 0 0 35 TJX COS INC NEW COM 872540109 51 844 SH SOLE 0 0 844 TJX COS INC NEW COM 872540109 55 912 SH OTR 1 0 0 912 TJX COS INC NEW COM 872540109 509 8407 SH OTR 8 0 0 8407 TJX COS INC NEW COM 872540109 5 89 SH OTR 5 0 0 89 TWITTER INC COM 90184L102 5591 144510 SH SOLE 0 0 144510 TWITTER INC COM 90184L102 1282 33127 SH OTR 1 0 0 33127 TWITTER INC COM 90184L102 1 20 SH OTR 10 0 0 20 UBER TECHNOLOGIES INC COM 90353T100 18 496 SH OTR 1 0 0 496 UBER TECHNOLOGIES INC COM 90353T100 396 11090 SH SOLE 0 0 11090 UBER TECHNOLOGIES INC COM 90353T100 2 56 SH OTR 10 0 0 56 UNION PAC CORP COM 907818108 165 603 SH OTR 1 0 0 603 UNION PAC CORP COM 907818108 2445 8948 SH SOLE 0 0 8948 UNITED RENTALS INC COM 911363109 2 6 SH OTR 10 0 0 6 UNITED RENTALS INC COM 911363109 120 337 SH OTR 1 0 0 337 UNITED RENTALS INC COM 911363109 585 1646 SH OTR 6 0 0 1646 UNITEDHEALTH GROUP INC COM 91324P102 25 49 SH OTR 5 0 0 49 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH OTR 10 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 716 1404 SH SOLE 0 0 1404 UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH OTR 4 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 828 1624 SH OTR 1 0 0 1624 UNITEDHEALTH GROUP INC COM 91324P102 514 1007 SH OTR 8 0 0 1007 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 939 11806 SH SOLE 0 0 11806 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1184 22579 SH SOLE 0 0 22579 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4054 24470 SH SOLE 0 0 24470 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 218 2009 SH SOLE 0 0 2009 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31284 75351 SH SOLE 0 0 75351 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 50 SH OTR 1 0 0 50 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2593 6245 SH OTR 10 0 0 6245 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36205 159022 SH SOLE 0 0 159022 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23581 409466 SH SOLE 0 0 409466 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 658 11421 SH OTR 1 0 0 11421 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 239 1930 SH SOLE 0 0 1930 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1089 21124 SH SOLE 0 0 21124 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 666 9143 SH SOLE 0 0 9143 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 432 2662 SH SOLE 0 0 2662 VANGUARD STAR FDS VG TL INTL STK F 921909768 53 892 SH OTR 1 0 0 892 VANGUARD STAR FDS VG TL INTL STK F 921909768 17966 300749 SH SOLE 0 0 300749 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1975 34526 SH SOLE 0 0 34526 VANGUARD WORLD FD ESG US STK ETF 921910733 3451 42568 SH SOLE 0 0 42568 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 555 2835 SH SOLE 0 0 2835 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 567 2230 SH SOLE 0 0 2230 VANGUARD WORLD FDS INF TECH ETF 92204A702 248 596 SH OTR 1 0 0 596 VANGUARD WORLD FDS UTILITIES ETF 92204A876 239 1476 SH SOLE 0 0 1476 VISA INC COM CL A 92826C839 436 1965 SH OTR 1 0 0 1965 VISA INC COM CL A 92826C839 7 30 SH OTR 4 0 0 30 VISA INC COM CL A 92826C839 23 104 SH OTR 5 0 0 104 VISA INC COM CL A 92826C839 10 46 SH OTR 10 0 0 46 VISA INC COM CL A 92826C839 53 241 SH SOLE 0 0 241 WALMART INC COM 931142103 20 133 SH SOLE 0 0 133 WALMART INC COM 931142103 6 38 SH OTR 10 0 0 38 WALMART INC COM 931142103 188 1263 SH OTR 1 0 0 1263 WELLS FARGO CO NEW COM 949746101 130 2690 SH OTR 1 0 0 2690 WELLS FARGO CO NEW COM 949746101 242 4998 SH OTR 8 0 0 4998 WELLS FARGO CO NEW COM 949746101 24 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 5 106 SH OTR 10 0 0 106 WISDOMTREE TR EM EX ST-OWNED 97717X578 3174 97171 SH SOLE 0 0 97171 WISDOMTREE TR EM EX ST-OWNED 97717X578 15 463 SH OTR 1 0 0 463 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 98 237 SH OTR 1 0 0 237 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 557 1346 SH OTR 6 0 0 1346 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 3 SH OTR 5 0 0 3 ZSCALER INC COM 98980G102 314 1300 SH SOLE 0 0 1300 ZSCALER INC COM 98980G102 2 8 SH OTR 10 0 0 8