0001085146-21-001221.txt : 20210419 0001085146-21-001221.hdr.sgml : 20210419 20210419093530 ACCESSION NUMBER: 0001085146-21-001221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21833486 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 03-31-2021 03-31-2021 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 04-15-2021 9 393 318891 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 58 300 SH SOLE 0 0 300 3M CO COM 88579Y101 30 155 SH OTR 3 0 0 155 3M CO COM 88579Y101 139 720 SH OTR 1 0 0 720 ABBOTT LABS COM 002824100 6 50 SH OTR 4 0 0 50 ABBOTT LABS COM 002824100 12 103 SH OTR 5 0 0 103 ABBOTT LABS COM 002824100 28 236 SH SOLE 0 0 236 ABBOTT LABS COM 002824100 243 2029 SH OTR 1 0 0 2029 ABBVIE INC COM 00287Y109 7 64 SH OTR 4 0 0 64 ABBVIE INC COM 00287Y109 64 589 SH SOLE 0 0 589 ABBVIE INC COM 00287Y109 208 1919 SH OTR 1 0 0 1919 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167 604 SH OTR 1 0 0 604 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453 1639 SH OTR 6 0 0 1639 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 37 SH OTR 5 0 0 37 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 27 SH OTR 4 0 0 27 ADOBE SYSTEMS INCORPORATED COM 00724F101 191 402 SH OTR 1 0 0 402 ADOBE SYSTEMS INCORPORATED COM 00724F101 298 627 SH SOLE 0 0 627 ADOBE SYSTEMS INCORPORATED COM 00724F101 10 22 SH OTR 5 0 0 22 ADOBE SYSTEMS INCORPORATED COM 00724F101 6 13 SH OTR 4 0 0 13 ADVANCE AUTO PARTS INC COM 00751Y106 8 41 SH OTR 1 0 0 41 ADVANCE AUTO PARTS INC COM 00751Y106 1 8 SH OTR 5 0 0 8 ADVANCE AUTO PARTS INC COM 00751Y106 839 4575 SH OTR 6 0 0 4575 ADVANCED MICRO DEVICES INC COM 007903107 89 1131 SH OTR 1 0 0 1131 ADVANCED MICRO DEVICES INC COM 007903107 222 2832 SH SOLE 0 0 2832 ADVANCED MICRO DEVICES INC COM 007903107 5 61 SH OTR 5 0 0 61 ALPHABET INC CAP STK CL A 02079K305 1301 631 SH OTR 6 0 0 631 ALPHABET INC CAP STK CL A 02079K305 1221 592 SH OTR 1 0 0 592 ALPHABET INC CAP STK CL A 02079K305 58 28 SH OTR 5 0 0 28 ALPHABET INC CAP STK CL A 02079K305 382 185 SH OTR 8 0 0 185 ALPHABET INC CAP STK CL A 02079K305 9659 4683 SH SOLE 0 0 4683 ALPHABET INC CAP STK CL A 02079K305 10 5 SH OTR 4 0 0 5 ALPHABET INC CAP STK CL C 02079K107 25 12 SH OTR 1 0 0 12 ALPHABET INC CAP STK CL C 02079K107 9805 4740 SH SOLE 0 0 4740 AMAZON COM INC COM 023135106 965 312 SH SOLE 0 0 312 AMAZON COM INC COM 023135106 1358 439 SH OTR 1 0 0 439 AMAZON COM INC COM 023135106 427 138 SH OTR 8 0 0 138 AMAZON COM INC COM 023135106 56 18 SH OTR 5 0 0 18 AMERICAN EXPRESS CO COM 025816109 57 400 SH SOLE 0 0 400 AMERICAN EXPRESS CO COM 025816109 6 40 SH OTR 5 0 0 40 AMERICAN EXPRESS CO COM 025816109 3 24 SH OTR 4 0 0 24 AMERICAN EXPRESS CO COM 025816109 24 169 SH OTR 1 0 0 169 AMERICAN EXPRESS CO COM 025816109 514 3633 SH OTR 8 0 0 3633 AMERICAN TOWER CORP NEW COM 03027X100 336 1405 SH SOLE 0 0 1405 AMERICAN TOWER CORP NEW COM 03027X100 5 23 SH OTR 5 0 0 23 AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH OTR 4 0 0 12 AMERICAN TOWER CORP NEW COM 03027X100 15 62 SH OTR 1 0 0 62 AMERISOURCEBERGEN CORP COM 03073E105 19 165 SH OTR 1 0 0 165 AMERISOURCEBERGEN CORP COM 03073E105 548 4643 SH OTR 6 0 0 4643 ANSYS INC COM 03662Q105 2 6 SH OTR 5 0 0 6 ANSYS INC COM 03662Q105 226 666 SH OTR 6 0 0 666 APPLE INC COM 037833100 205 1682 SH OTR 8 0 0 1682 APPLE INC COM 037833100 4832 39557 SH SOLE 0 0 39557 APPLE INC COM 037833100 2071 16956 SH OTR 1 0 0 16956 APPLE INC COM 037833100 10 84 SH OTR 4 0 0 84 APPLE INC COM 037833100 80 658 SH OTR 5 0 0 658 APPLE INC COM 037833100 13 108 SH OTR 9 0 0 108 APTIV PLC SHS G6095L109 1 4 SH OTR 1 0 0 4 APTIV PLC SHS G6095L109 814 5900 SH OTR 6 0 0 5900 APTIV PLC SHS G6095L109 6 46 SH OTR 5 0 0 46 ARISTA NETWORKS INC COM 040413106 1 2 SH OTR 5 0 0 2 ARISTA NETWORKS INC COM 040413106 619 2051 SH OTR 6 0 0 2051 ARISTA NETWORKS INC COM 040413106 27 91 SH OTR 1 0 0 91 ASML HOLDING N V N Y REGISTRY SHS N07059210 228 369 SH OTR 2 0 0 369 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 32 SH OTR 5 0 0 32 ASML HOLDING N V N Y REGISTRY SHS N07059210 161 261 SH OTR 1 0 0 261 ASML HOLDING N V N Y REGISTRY SHS N07059210 18 29 SH OTR 6 0 0 29 AUTODESK INC COM 052769106 178 642 SH SOLE 0 0 642 AUTODESK INC COM 052769106 209 753 SH OTR 1 0 0 753 AUTODESK INC COM 052769106 10 35 SH OTR 9 0 0 35 AUTODESK INC COM 052769106 3 12 SH OTR 5 0 0 12 BANCO SANTANDER S.A. 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SPONSORED ADR 86562M209 82 11245 SH OTR 1 0 0 11245 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 744 SH OTR 5 0 0 744 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 150 SH OTR 9 0 0 150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 162 1369 SH OTR 2 0 0 1369 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92 779 SH OTR 6 0 0 779 TARGET CORP COM 87612E106 99 500 SH OTR 1 0 0 500 TARGET CORP COM 87612E106 2 12 SH OTR 4 0 0 12 TARGET CORP COM 87612E106 198 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 5 25 SH OTR 5 0 0 25 TE CONNECTIVITY LTD REG SHS H84989104 193 1497 SH OTR 1 0 0 1497 TE CONNECTIVITY LTD REG SHS H84989104 2 19 SH SOLE 0 0 19 TE CONNECTIVITY LTD REG SHS H84989104 136 1051 SH OTR 2 0 0 1051 TE CONNECTIVITY LTD REG SHS H84989104 5 40 SH OTR 4 0 0 40 TELEFONICA S A SPONSORED ADR 879382208 94 20657 SH OTR 1 0 0 20657 TELEFONICA S A SPONSORED ADR 879382208 5 1045 SH OTR 5 0 0 1045 TESLA INC COM 88160R101 13 20 SH OTR 9 0 0 20 TESLA INC COM 88160R101 258 387 SH OTR 1 0 0 387 TESLA INC COM 88160R101 272 407 SH SOLE 0 0 407 TEXAS INSTRS INC COM 882508104 209 1106 SH SOLE 0 0 1106 TEXAS INSTRS INC COM 882508104 200 1056 SH OTR 1 0 0 1056 TEXAS INSTRS INC COM 882508104 7 37 SH OTR 4 0 0 37 TEXAS INSTRS INC COM 882508104 1437 7605 SH OTR 6 0 0 7605 THERMO FISHER SCIENTIFIC INC COM 883556102 10 21 SH OTR 5 0 0 21 THERMO FISHER SCIENTIFIC INC COM 883556102 391 856 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 189 415 SH OTR 1 0 0 415 TJX COS INC NEW COM 872540109 439 6636 SH OTR 8 0 0 6636 TJX COS INC NEW COM 872540109 60 912 SH OTR 1 0 0 912 TJX COS INC NEW COM 872540109 4 68 SH OTR 5 0 0 68 TJX COS INC NEW COM 872540109 56 854 SH SOLE 0 0 854 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 35 32000 SH SOLE 0 0 32000 TWITTER INC COM 90184L102 9819 154317 SH SOLE 0 0 154317 TWITTER INC COM 90184L102 2119 33303 SH OTR 1 0 0 33303 UBER TECHNOLOGIES INC COM 90353T100 514 9435 SH SOLE 0 0 9435 UBER TECHNOLOGIES INC COM 90353T100 16 301 SH OTR 1 0 0 301 UNILEVER PLC SPON ADR NEW 904767704 162 2904 SH OTR 1 0 0 2904 UNILEVER PLC SPON ADR NEW 904767704 697 12492 SH OTR 6 0 0 12492 UNION PAC CORP COM 907818108 1972 8948 SH SOLE 0 0 8948 UNION PAC CORP COM 907818108 500 2268 SH OTR 8 0 0 2268 UNION PAC CORP COM 907818108 117 533 SH OTR 1 0 0 533 UNION PAC CORP COM 907818108 12 54 SH OTR 5 0 0 54 UNITED RENTALS INC COM 911363109 111 337 SH OTR 1 0 0 337 UNITED RENTALS INC COM 911363109 5 14 SH OTR 5 0 0 14 UNITED RENTALS INC COM 911363109 1017 3087 SH OTR 6 0 0 3087 UNITEDHEALTH GROUP INC COM 91324P102 541 1455 SH SOLE 0 0 1455 UNITEDHEALTH GROUP INC COM 91324P102 17 45 SH OTR 5 0 0 45 UNITEDHEALTH GROUP INC COM 91324P102 73 195 SH OTR 6 0 0 195 UNITEDHEALTH GROUP INC COM 91324P102 531 1427 SH OTR 8 0 0 1427 UNITEDHEALTH GROUP INC COM 91324P102 580 1558 SH OTR 1 0 0 1558 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11800 139289 SH SOLE 0 0 139289 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20709 362553 SH SOLE 0 0 362553 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2826 15972 SH SOLE 0 0 15972 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25652 70411 SH SOLE 0 0 70411 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29829 144319 SH SOLE 0 0 144319 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21857 360197 SH SOLE 0 0 360197 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 292 2272 SH SOLE 0 0 2272 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203 3642 SH SOLE 0 0 3642 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1068 19544 SH SOLE 0 0 19544 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 392 2662 SH SOLE 0 0 2662 VANGUARD STAR FDS VG TL INTL STK F 921909768 16344 260675 SH SOLE 0 0 260675 VANGUARD WORLD FD ESG INTL STK ETF 921910725 923 15033 SH SOLE 0 0 15033 VANGUARD WORLD FD ESG US STK ETF 921910733 0 0 SH OTR 6 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1191 16152 SH SOLE 0 0 16152 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 635 3562 SH SOLE 0 0 3562 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 510 2230 SH SOLE 0 0 2230 VANGUARD WORLD FDS UTILITIES ETF 92204A876 259 1846 SH SOLE 0 0 1846 VERIZON COMMUNICATIONS INC COM 92343V104 5 80 SH OTR 4 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 16 267 SH OTR 5 0 0 267 VERIZON COMMUNICATIONS INC COM 92343V104 144 2472 SH SOLE 0 0 2472 VERIZON COMMUNICATIONS INC COM 92343V104 208 3573 SH OTR 1 0 0 3573 VISA INC COM CL A 92826C839 51 241 SH SOLE 0 0 241 VISA INC COM CL A 92826C839 363 1715 SH OTR 1 0 0 1715 VISA INC COM CL A 92826C839 4 20 SH OTR 4 0 0 20 VISA INC COM CL A 92826C839 17 78 SH OTR 5 0 0 78 WELLS FARGO CO NEW COM 949746101 189 4838 SH SOLE 0 0 4838 WELLS FARGO CO NEW COM 949746101 96 2467 SH OTR 1 0 0 2467 WISDOMTREE TR EM EX ST-OWNED 97717X578 2443 60026 SH SOLE 0 0 60026 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH OTR 5 0 0 2 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 115 237 SH OTR 1 0 0 237 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 822 1694 SH OTR 6 0 0 1694 ZILLOW GROUP INC CL A 98954M101 256 1952 SH SOLE 0 0 1952 ZILLOW GROUP INC CL A 98954M101 12 88 SH OTR 1 0 0 88 ZILLOW GROUP INC CL C CAP STK 98954M200 335 2586 SH SOLE 0 0 2586 ZSCALER INC COM 98980G102 223 1300 SH SOLE 0 0 1300