0001085146-21-002091.txt : 20210727 0001085146-21-002091.hdr.sgml : 20210727 20210726190005 ACCESSION NUMBER: 0001085146-21-002091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210727 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: 211115466 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 06-30-2021 06-30-2021 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 07-23-2021 9 397 350514 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 146 734 SH OTR 1 0 0 734 3M CO COM 88579Y101 60 302 SH SOLE 0 0 302 3M CO COM 88579Y101 31 155 SH OTR 3 0 0 155 ABBOTT LABS COM 002824100 240 2069 SH OTR 1 0 0 2069 ABBOTT LABS COM 002824100 6 50 SH OTR 4 0 0 50 ABBOTT LABS COM 002824100 27 236 SH SOLE 0 0 236 ABBVIE INC COM 00287Y109 66 589 SH SOLE 0 0 589 ABBVIE INC COM 00287Y109 221 1962 SH OTR 1 0 0 1962 ABBVIE INC COM 00287Y109 7 64 SH OTR 4 0 0 64 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182 616 SH OTR 1 0 0 616 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 483 1639 SH OTR 6 0 0 1639 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 45 SH OTR 5 0 0 45 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 27 SH OTR 4 0 0 27 ADOBE SYSTEMS INCORPORATED COM 00724F101 367 627 SH SOLE 0 0 627 ADOBE SYSTEMS INCORPORATED COM 00724F101 241 411 SH OTR 1 0 0 411 ADOBE SYSTEMS INCORPORATED COM 00724F101 11 19 SH OTR 5 0 0 19 ADOBE SYSTEMS INCORPORATED COM 00724F101 8 13 SH OTR 4 0 0 13 ADVANCE AUTO PARTS INC COM 00751Y106 939 4575 SH OTR 6 0 0 4575 ADVANCE AUTO PARTS INC COM 00751Y106 8 41 SH OTR 1 0 0 41 ADVANCED MICRO DEVICES INC COM 007903107 266 2832 SH SOLE 0 0 2832 ADVANCED MICRO DEVICES INC COM 007903107 129 1371 SH OTR 1 0 0 1371 ADVANCED MICRO DEVICES INC COM 007903107 6 64 SH OTR 5 0 0 64 ALPHABET INC CAP STK CL A 02079K305 1541 631 SH OTR 6 0 0 631 ALPHABET INC CAP STK CL A 02079K305 442 181 SH OTR 8 0 0 181 ALPHABET INC CAP STK CL A 02079K305 12 5 SH OTR 4 0 0 5 ALPHABET INC CAP STK CL A 02079K305 1477 605 SH OTR 1 0 0 605 ALPHABET INC CAP STK CL A 02079K305 46 19 SH OTR 5 0 0 19 ALPHABET INC CAP STK CL A 02079K305 11435 4683 SH SOLE 0 0 4683 ALPHABET INC CAP STK CL C 02079K107 20 8 SH OTR 5 0 0 8 ALPHABET INC CAP STK CL C 02079K107 30 12 SH OTR 1 0 0 12 ALPHABET INC CAP STK CL C 02079K107 11880 4740 SH SOLE 0 0 4740 AMAZON COM INC COM 023135106 544 158 SH OTR 8 0 0 158 AMAZON COM INC COM 023135106 1541 448 SH OTR 1 0 0 448 AMAZON COM INC COM 023135106 62 18 SH OTR 5 0 0 18 AMAZON COM INC COM 023135106 1073 312 SH SOLE 0 0 312 AMERICAN EXPRESS CO COM 025816109 31 185 SH OTR 1 0 0 185 AMERICAN EXPRESS CO COM 025816109 66 400 SH SOLE 0 0 400 AMERICAN EXPRESS CO COM 025816109 523 3163 SH OTR 8 0 0 3163 AMERICAN EXPRESS CO COM 025816109 4 24 SH OTR 4 0 0 24 AMERICAN EXPRESS CO COM 025816109 9 56 SH OTR 5 0 0 56 AMERICAN TOWER CORP NEW COM 03027X100 380 1406 SH SOLE 0 0 1406 AMERICAN TOWER CORP NEW COM 03027X100 20 73 SH OTR 1 0 0 73 AMERICAN TOWER CORP NEW COM 03027X100 8 28 SH OTR 5 0 0 28 AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH OTR 4 0 0 12 AMERISOURCEBERGEN CORP COM 03073E105 19 165 SH OTR 1 0 0 165 AMERISOURCEBERGEN CORP COM 03073E105 606 5296 SH OTR 6 0 0 5296 ANSYS INC COM 03662Q105 231 666 SH OTR 6 0 0 666 APPLE INC COM 037833100 12 84 SH OTR 4 0 0 84 APPLE INC COM 037833100 5418 39559 SH SOLE 0 0 39559 APPLE INC COM 037833100 91 668 SH OTR 5 0 0 668 APPLE INC COM 037833100 282 2057 SH OTR 8 0 0 2057 APPLE INC COM 037833100 2368 17289 SH OTR 1 0 0 17289 APPLE INC COM 037833100 15 108 SH OTR 9 0 0 108 APTIV PLC SHS G6095L109 6 39 SH OTR 5 0 0 39 APTIV PLC SHS G6095L109 1 4 SH OTR 1 0 0 4 APTIV PLC SHS G6095L109 852 5417 SH OTR 6 0 0 5417 ARISTA NETWORKS INC COM 040413106 743 2051 SH OTR 6 0 0 2051 ARISTA NETWORKS INC COM 040413106 3 7 SH OTR 5 0 0 7 ARISTA NETWORKS INC COM 040413106 33 91 SH OTR 1 0 0 91 ASML HOLDING N V N Y REGISTRY SHS N07059210 243 352 SH OTR 2 0 0 352 ASML HOLDING N V N Y REGISTRY SHS N07059210 188 272 SH OTR 1 0 0 272 ASML HOLDING N V N Y REGISTRY SHS N07059210 15 22 SH OTR 6 0 0 22 ASML HOLDING N V N Y REGISTRY SHS N07059210 20 29 SH OTR 5 0 0 29 AUTODESK INC COM 052769106 222 759 SH OTR 1 0 0 759 AUTODESK INC COM 052769106 10 35 SH OTR 9 0 0 35 AUTODESK INC COM 052769106 3 9 SH OTR 5 0 0 9 AUTODESK INC COM 052769106 187 642 SH SOLE 0 0 642 BANCO SANTANDER S.A. 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0 300 STANLEY BLACK & DECKER INC COM 854502101 904 4409 SH OTR 6 0 0 4409 STANLEY BLACK & DECKER INC COM 854502101 5 23 SH OTR 5 0 0 23 STANLEY BLACK & DECKER INC COM 854502101 13 65 SH OTR 1 0 0 65 STARBUCKS CORP COM 855244109 364 3257 SH SOLE 0 0 3257 STARBUCKS CORP COM 855244109 431 3855 SH OTR 6 0 0 3855 STARBUCKS CORP COM 855244109 151 1353 SH OTR 1 0 0 1353 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1052 SH OTR 5 0 0 1052 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 77 11245 SH OTR 1 0 0 11245 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 147 SH OTR 1 0 0 147 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113 942 SH OTR 6 0 0 942 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 156 1301 SH OTR 2 0 0 1301 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 150 SH OTR 9 0 0 150 TARGET CORP COM 87612E106 242 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 6 26 SH OTR 5 0 0 26 TARGET CORP COM 87612E106 3 12 SH OTR 4 0 0 12 TARGET CORP COM 87612E106 124 513 SH OTR 1 0 0 513 TE CONNECTIVITY LTD REG SHS H84989104 202 1497 SH OTR 1 0 0 1497 TE CONNECTIVITY LTD REG SHS H84989104 7 54 SH OTR 4 0 0 54 TE CONNECTIVITY LTD REG SHS H84989104 3 19 SH SOLE 0 0 19 TE CONNECTIVITY LTD REG SHS H84989104 150 1113 SH OTR 2 0 0 1113 TELEFONICA S A SPONSORED ADR 879382208 99 21110 SH OTR 1 0 0 21110 TELEFONICA S A SPONSORED ADR 879382208 4 852 SH OTR 5 0 0 852 TESLA INC COM 88160R101 14 20 SH OTR 9 0 0 20 TESLA INC COM 88160R101 277 407 SH SOLE 0 0 407 TESLA INC COM 88160R101 280 412 SH OTR 1 0 0 412 TEXAS INSTRS INC COM 882508104 206 1073 SH OTR 1 0 0 1073 TEXAS INSTRS INC COM 882508104 213 1106 SH SOLE 0 0 1106 TEXAS INSTRS INC COM 882508104 7 37 SH OTR 4 0 0 37 TEXAS INSTRS INC COM 882508104 1462 7605 SH OTR 6 0 0 7605 THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH OTR 4 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 432 856 SH SOLE 0 0 856 THERMO FISHER SCIENTIFIC INC COM 883556102 214 425 SH OTR 1 0 0 425 THERMO FISHER SCIENTIFIC INC COM 883556102 14 28 SH OTR 5 0 0 28 TJX COS INC NEW COM 872540109 58 854 SH SOLE 0 0 854 TJX COS INC NEW COM 872540109 514 7617 SH OTR 8 0 0 7617 TJX COS INC NEW COM 872540109 64 952 SH OTR 1 0 0 952 TJX COS INC NEW COM 872540109 6 94 SH OTR 5 0 0 94 TWITTER INC COM 90184L102 2328 33827 SH OTR 1 0 0 33827 TWITTER INC COM 90184L102 10619 154317 SH SOLE 0 0 154317 UBER TECHNOLOGIES INC COM 90353T100 473 9435 SH SOLE 0 0 9435 UBER TECHNOLOGIES INC COM 90353T100 17 347 SH OTR 1 0 0 347 UNILEVER PLC SPON ADR NEW 904767704 693 11851 SH OTR 6 0 0 11851 UNILEVER PLC SPON ADR NEW 904767704 194 3317 SH OTR 1 0 0 3317 UNION PAC CORP COM 907818108 120 547 SH OTR 1 0 0 547 UNION PAC CORP COM 907818108 1968 8948 SH SOLE 0 0 8948 UNITED RENTALS INC COM 911363109 821 2574 SH OTR 6 0 0 2574 UNITED RENTALS INC COM 911363109 109 342 SH OTR 1 0 0 342 UNITEDHEALTH GROUP INC COM 91324P102 18 46 SH OTR 5 0 0 46 UNITEDHEALTH GROUP INC COM 91324P102 631 1576 SH OTR 1 0 0 1576 UNITEDHEALTH GROUP INC COM 91324P102 78 195 SH OTR 6 0 0 195 UNITEDHEALTH GROUP INC COM 91324P102 583 1455 SH SOLE 0 0 1455 UNITEDHEALTH GROUP INC COM 91324P102 503 1255 SH OTR 8 0 0 1255 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11647 135603 SH SOLE 0 0 135603 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20067 351443 SH SOLE 0 0 351443 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3390 17971 SH SOLE 0 0 17971 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 204 2009 SH SOLE 0 0 2009 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28768 73102 SH SOLE 0 0 73102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33552 150575 SH SOLE 0 0 150575 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24320 383658 SH SOLE 0 0 383658 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 310 2272 SH SOLE 0 0 2272 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 213 3642 SH SOLE 0 0 3642 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1114 20153 SH SOLE 0 0 20153 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 655 9413 SH SOLE 0 0 9413 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 412 2662 SH SOLE 0 0 2662 VANGUARD STAR FDS VG TL INTL STK F 921909768 18272 278202 SH SOLE 0 0 278202 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1649 25712 SH SOLE 0 0 25712 VANGUARD WORLD FD ESG US STK ETF 921910733 2150 26880 SH SOLE 0 0 26880 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 650 3562 SH SOLE 0 0 3562 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 551 2230 SH SOLE 0 0 2230 VANGUARD WORLD FDS UTILITIES ETF 92204A876 256 1846 SH SOLE 0 0 1846 VERIZON COMMUNICATIONS INC COM 92343V104 4 80 SH OTR 4 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 139 2472 SH SOLE 0 0 2472 VERIZON COMMUNICATIONS INC COM 92343V104 22 386 SH OTR 5 0 0 386 VERIZON COMMUNICATIONS INC COM 92343V104 222 3966 SH OTR 1 0 0 3966 VISA INC COM CL A 92826C839 7 30 SH OTR 4 0 0 30 VISA INC COM CL A 92826C839 56 241 SH SOLE 0 0 241 VISA INC COM CL A 92826C839 409 1750 SH OTR 1 0 0 1750 VISA INC COM CL A 92826C839 22 94 SH OTR 5 0 0 94 WALMART INC COM 931142103 19 133 SH SOLE 0 0 133 WALMART INC COM 931142103 190 1348 SH OTR 1 0 0 1348 WELLS FARGO CO NEW COM 949746101 115 2549 SH OTR 1 0 0 2549 WELLS FARGO CO NEW COM 949746101 219 4838 SH SOLE 0 0 4838 WELLS FARGO CO NEW COM 949746101 248 5466 SH OTR 8 0 0 5466 WISDOMTREE TR EM EX ST-OWNED 97717X578 2890 68686 SH SOLE 0 0 68686 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 125 237 SH OTR 1 0 0 237 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 3 SH OTR 5 0 0 3 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 897 1694 SH OTR 6 0 0 1694 ZILLOW GROUP INC CL A 98954M101 239 1952 SH SOLE 0 0 1952 ZILLOW GROUP INC CL C CAP STK 98954M200 330 2696 SH SOLE 0 0 2696 ZSCALER INC COM 98980G102 281 1300 SH SOLE 0 0 1300