0001085146-21-000270.txt : 20210127 0001085146-21-000270.hdr.sgml : 20210127 20210127172251 ACCESSION NUMBER: 0001085146-21-000270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 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: 21560990 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 12-31-2020 12-31-2020 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 01-25-2021 8 378 311100 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 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 126 720 SH OTR 1 0 0 720 3M CO COM 88579Y101 31 175 SH OTR 3 0 0 175 3M CO COM 88579Y101 52 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 26 236 SH SOLE 0 0 236 ABBOTT LABS COM 002824100 222 2029 SH OTR 1 0 0 2029 ABBOTT LABS COM 002824100 5 50 SH OTR 4 0 0 50 ABBVIE INC COM 00287Y109 206 1919 SH OTR 1 0 0 1919 ABBVIE INC COM 00287Y109 63 589 SH SOLE 0 0 589 ABBVIE INC COM 00287Y109 7 64 SH OTR 4 0 0 64 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 381 1458 SH OTR 6 0 0 1458 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 27 SH OTR 4 0 0 27 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 14 SH OTR 5 0 0 14 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 604 SH OTR 1 0 0 604 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 13 SH OTR 4 0 0 13 ADOBE SYSTEMS INCORPORATED COM 00724F101 314 627 SH SOLE 0 0 627 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 7 SH OTR 5 0 0 7 ADOBE SYSTEMS INCORPORATED COM 00724F101 201 402 SH OTR 1 0 0 402 ADVANCE AUTO PARTS INC COM 00751Y106 6 41 SH OTR 1 0 0 41 ADVANCE AUTO PARTS INC COM 00751Y106 630 4000 SH OTR 6 0 0 4000 ADVANCED MICRO DEVICES INC COM 007903107 260 2832 SH SOLE 0 0 2832 ADVANCED MICRO DEVICES INC COM 007903107 2 18 SH OTR 5 0 0 18 ADVANCED MICRO DEVICES INC COM 007903107 104 1131 SH OTR 1 0 0 1131 ALPHABET INC CAP STK CL A 02079K305 14 8 SH OTR 5 0 0 8 ALPHABET INC CAP STK CL A 02079K305 1038 592 SH OTR 1 0 0 592 ALPHABET INC CAP STK CL A 02079K305 990 565 SH OTR 6 0 0 565 ALPHABET INC CAP STK CL A 02079K305 782 446 SH OTR 8 0 0 446 ALPHABET INC CAP STK CL A 02079K305 8208 4683 SH SOLE 0 0 4683 ALPHABET INC CAP STK CL A 02079K305 9 5 SH OTR 4 0 0 5 ALPHABET INC CAP STK CL C 02079K107 21 12 SH OTR 1 0 0 12 ALPHABET INC CAP STK CL C 02079K107 2 1 SH OTR 5 0 0 1 ALPHABET INC CAP STK CL C 02079K107 8304 4740 SH SOLE 0 0 4740 AMAZON COM INC COM 023135106 20 6 SH OTR 5 0 0 6 AMAZON COM INC COM 023135106 1453 446 SH OTR 1 0 0 446 AMAZON COM INC COM 023135106 827 254 SH OTR 8 0 0 254 AMAZON COM INC COM 023135106 1016 312 SH SOLE 0 0 312 AMERICAN EXPRESS CO COM 025816109 945 7812 SH OTR 8 0 0 7812 AMERICAN EXPRESS CO COM 025816109 20 169 SH OTR 1 0 0 169 AMERICAN EXPRESS CO COM 025816109 3 24 SH OTR 4 0 0 24 AMERICAN EXPRESS CO COM 025816109 48 400 SH SOLE 0 0 400 AMERICAN EXPRESS CO COM 025816109 2 16 SH OTR 5 0 0 16 AMERICAN TOWER CORP NEW COM 03027X100 2 8 SH OTR 4 0 0 8 AMERICAN TOWER CORP NEW COM 03027X100 56 249 SH OTR 1 0 0 249 AMERICAN TOWER CORP NEW COM 03027X100 2 8 SH OTR 5 0 0 8 AMERICAN TOWER CORP NEW COM 03027X100 315 1405 SH SOLE 0 0 1405 AMERISOURCEBERGEN CORP COM 03073E105 454 4643 SH OTR 6 0 0 4643 AMERISOURCEBERGEN CORP COM 03073E105 16 165 SH OTR 1 0 0 165 AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH OTR 5 0 0 3 ANSYS INC COM 03662Q105 242 666 SH OTR 6 0 0 666 APPLE INC COM 037833100 29 219 SH OTR 5 0 0 219 APPLE INC COM 037833100 5258 39625 SH SOLE 0 0 39625 APPLE INC COM 037833100 470 3542 SH OTR 8 0 0 3542 APPLE INC COM 037833100 11 84 SH OTR 4 0 0 84 APPLE INC COM 037833100 2250 16956 SH OTR 1 0 0 16956 APTIV PLC SHS G6095L109 1 4 SH OTR 1 0 0 4 APTIV PLC SHS G6095L109 795 6104 SH OTR 6 0 0 6104 APTIV PLC SHS G6095L109 1 6 SH OTR 5 0 0 6 ARISTA NETWORKS INC COM 040413106 518 1783 SH OTR 6 0 0 1783 ARISTA NETWORKS INC COM 040413106 26 91 SH OTR 1 0 0 91 ASML HOLDING N V N Y REGISTRY SHS N07059210 127 261 SH OTR 1 0 0 261 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 7 SH OTR 5 0 0 7 ASML HOLDING N V N Y REGISTRY SHS N07059210 180 369 SH OTR 2 0 0 369 ASML HOLDING N V N Y REGISTRY SHS N07059210 32 65 SH OTR 6 0 0 65 AT&T INC COM 00206R102 4 128 SH OTR 4 0 0 128 AT&T INC COM 00206R102 27 924 SH SOLE 0 0 924 AT&T INC COM 00206R102 186 6452 SH OTR 1 0 0 6452 AT&T INC COM 00206R102 4 152 SH OTR 5 0 0 152 AUTODESK INC COM 052769106 230 753 SH OTR 1 0 0 753 AUTODESK INC COM 052769106 207 677 SH SOLE 0 0 677 AUTODESK INC COM 052769106 1 3 SH OTR 5 0 0 3 BANCO SANTANDER S.A. 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855244109 3 26 SH OTR 5 0 0 26 STARBUCKS CORP COM 855244109 142 1324 SH OTR 1 0 0 1324 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 195 SH OTR 5 0 0 195 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 69 11245 SH OTR 1 0 0 11245 TARGET CORP COM 87612E106 88 500 SH OTR 1 0 0 500 TARGET CORP COM 87612E106 2 12 SH OTR 4 0 0 12 TARGET CORP COM 87612E106 1 8 SH OTR 5 0 0 8 TARGET CORP COM 87612E106 177 1000 SH SOLE 0 0 1000 TELEFONICA S A SPONSORED ADR 879382208 83 20657 SH OTR 1 0 0 20657 TELEFONICA S A SPONSORED ADR 879382208 1 191 SH OTR 5 0 0 191 TESLA INC COM 88160R101 35 50 SH OTR 1 0 0 50 TESLA INC COM 88160R101 301 427 SH SOLE 0 0 427 TEXAS INSTRS INC COM 882508104 4 22 SH OTR 4 0 0 22 TEXAS INSTRS INC COM 882508104 1136 6920 SH OTR 6 0 0 6920 TEXAS INSTRS INC COM 882508104 191 1164 SH SOLE 0 0 1164 TEXAS INSTRS INC COM 882508104 173 1056 SH OTR 1 0 0 1056 THERMO FISHER SCIENTIFIC INC COM 883556102 399 856 SH SOLE 0 0 856 THERMO FISHER SCIENTIFIC INC COM 883556102 5 11 SH OTR 4 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 193 415 SH OTR 1 0 0 415 THERMO FISHER SCIENTIFIC INC COM 883556102 3 7 SH OTR 5 0 0 7 TJX COS INC NEW COM 872540109 58 844 SH SOLE 0 0 844 TJX COS INC NEW COM 872540109 2 24 SH OTR 5 0 0 24 TJX COS INC NEW COM 872540109 62 912 SH OTR 1 0 0 912 TJX COS INC NEW COM 872540109 471 6900 SH OTR 8 0 0 6900 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 35 32000 PRN SOLE 0 0 32000 TWITTER INC COM 90184L102 1803 33303 SH OTR 1 0 0 33303 TWITTER INC COM 90184L102 10066 185900 SH SOLE 0 0 185900 UBER TECHNOLOGIES INC COM 90353T100 481 9435 SH SOLE 0 0 9435 UBER TECHNOLOGIES INC COM 90353T100 15 301 SH OTR 1 0 0 301 UNILEVER PLC SPON ADR NEW 904767704 107 1778 SH OTR 1 0 0 1778 UNILEVER PLC SPON ADR NEW 904767704 671 11122 SH OTR 6 0 0 11122 UNION PAC CORP COM 907818108 4 17 SH OTR 5 0 0 17 UNION PAC CORP COM 907818108 1881 9034 SH SOLE 0 0 9034 UNION PAC CORP COM 907818108 111 533 SH OTR 1 0 0 533 UNION PAC CORP COM 907818108 859 4124 SH OTR 8 0 0 4124 UNITED RENTALS INC COM 911363109 78 337 SH OTR 1 0 0 337 UNITED RENTALS INC COM 911363109 1 3 SH OTR 5 0 0 3 UNITED RENTALS INC COM 911363109 812 3502 SH OTR 6 0 0 3502 UNITEDHEALTH GROUP INC COM 91324P102 546 1558 SH OTR 1 0 0 1558 UNITEDHEALTH GROUP INC COM 91324P102 5 14 SH OTR 5 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 510 1455 SH SOLE 0 0 1455 UNITEDHEALTH GROUP INC COM 91324P102 6 18 SH OTR 4 0 0 18 UNITEDHEALTH GROUP INC COM 91324P102 864 2464 SH OTR 8 0 0 2464 US BANCORP DEL COM NEW 902973304 2 39 SH OTR 5 0 0 39 US BANCORP DEL COM NEW 902973304 453 9713 SH OTR 6 0 0 9713 US BANCORP DEL COM NEW 902973304 25 533 SH OTR 1 0 0 533 US BANCORP DEL COM NEW 902973304 15 331 SH SOLE 0 0 331 US BANCORP DEL COM NEW 902973304 27 569 SH OTR 3 0 0 569 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7406 83982 SH SOLE 0 0 83982 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18693 319259 SH SOLE 0 0 319259 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28183 82001 SH SOLE 0 0 82001 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30008 154173 SH SOLE 0 0 154173 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19070 326760 SH SOLE 0 0 326760 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 277 2272 SH SOLE 0 0 2272 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1294 23448 SH SOLE 0 0 23448 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 376 2662 SH SOLE 0 0 2662 VANGUARD STAR FDS VG TL INTL STK F 921909768 16275 270524 SH SOLE 0 0 270524 VANGUARD WORLD FD ESG INTL STK ETF 921910725 234 3948 SH SOLE 0 0 3948 VANGUARD WORLD FD ESG US STK ETF 921910733 3784 53928 SH SOLE 0 0 53928 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 799 4592 SH SOLE 0 0 4592 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 512 2287 SH SOLE 0 0 2287 VANGUARD WORLD FDS UTILITIES ETF 92204A876 267 1945 SH SOLE 0 0 1945 VERIZON COMMUNICATIONS INC COM 92343V104 5 85 SH OTR 5 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 145 2472 SH SOLE 0 0 2472 VERIZON COMMUNICATIONS INC COM 92343V104 278 4737 SH OTR 1 0 0 4737 VERIZON COMMUNICATIONS INC COM 92343V104 5 80 SH OTR 4 0 0 80 VISA INC COM CL A 92826C839 53 241 SH SOLE 0 0 241 VISA INC COM CL A 92826C839 375 1715 SH OTR 1 0 0 1715 VISA INC COM CL A 92826C839 6 29 SH OTR 5 0 0 29 VISA INC COM CL A 92826C839 4 20 SH OTR 4 0 0 20 WALMART INC COM 931142103 19 133 SH SOLE 0 0 133 WALMART INC COM 931142103 226 1568 SH OTR 1 0 0 1568 WISDOMTREE TR EM EX ST-OWNED 97717X578 200 5050 SH SOLE 0 0 5050 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 91 237 SH OTR 1 0 0 237 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 820 2133 SH OTR 6 0 0 2133 ZILLOW GROUP INC CL A 98954M101 265 1952 SH SOLE 0 0 1952 ZILLOW GROUP INC CL C CAP STK 98954M200 336 2586 SH SOLE 0 0 2586 ZSCALER INC COM 98980G102 260 1300 SH SOLE 0 0 1300