Arcataur Capital Management as of March 31, 2024
Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.4 | $74M | 140k | 525.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 14.2 | $40M | 357k | 110.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.9 | $25M | 410k | 60.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $13M | 251k | 50.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $9.8M | 235k | 41.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $7.4M | 17k | 444.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $6.5M | 84k | 76.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $6.1M | 99k | 62.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $5.7M | 72k | 79.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $5.5M | 30k | 182.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $5.3M | 68k | 77.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $5.0M | 41k | 120.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $4.9M | 49k | 99.43 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 11k | 420.72 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $4.2M | 51k | 81.43 | |
| Apple (AAPL) | 1.3 | $3.6M | 21k | 171.48 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.1M | 42k | 75.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.8M | 56k | 49.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $2.7M | 69k | 39.02 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $2.4M | 45k | 52.16 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.3M | 91k | 25.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 11k | 200.30 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.1M | 9.5k | 224.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.1M | 20k | 108.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.7M | 53k | 32.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 9.8k | 152.26 | |
| Fiserv (FI) | 0.5 | $1.4M | 8.9k | 159.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.3M | 12k | 107.41 | |
| Amazon (AMZN) | 0.5 | $1.3M | 6.9k | 180.38 | |
| United Rentals (URI) | 0.4 | $1.1M | 1.5k | 721.11 | |
| Meta Platforms Cl A (META) | 0.3 | $955k | 2.0k | 485.58 | |
| NVIDIA Corporation (NVDA) | 0.3 | $914k | 1.0k | 903.56 | |
| Oracle Corporation (ORCL) | 0.3 | $864k | 6.9k | 125.61 | |
| Goldman Sachs (GS) | 0.3 | $854k | 2.0k | 417.69 | |
| Visa Com Cl A (V) | 0.3 | $814k | 2.9k | 279.08 | |
| Lowe's Companies (LOW) | 0.3 | $792k | 3.1k | 254.73 | |
| Deere & Company (DE) | 0.3 | $787k | 1.9k | 410.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $770k | 800.00 | 962.49 | |
| Abbott Laboratories (ABT) | 0.3 | $717k | 6.3k | 113.66 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $708k | 1.2k | 581.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $694k | 1.7k | 418.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $632k | 4.0k | 158.19 | |
| Corteva (CTVA) | 0.2 | $620k | 11k | 57.67 | |
| Caterpillar (CAT) | 0.2 | $608k | 1.7k | 366.43 | |
| Constellation Brands Cl A (STZ) | 0.2 | $559k | 2.1k | 271.76 | |
| UnitedHealth (UNH) | 0.2 | $547k | 1.1k | 494.70 | |
| salesforce (CRM) | 0.2 | $547k | 1.8k | 301.18 | |
| Allstate Corporation (ALL) | 0.2 | $545k | 3.2k | 173.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $541k | 4.7k | 116.24 | |
| Pepsi (PEP) | 0.2 | $519k | 3.0k | 175.01 | |
| Walt Disney Company (DIS) | 0.2 | $512k | 4.2k | 122.36 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $509k | 5.2k | 97.53 | |
| Amgen (AMGN) | 0.2 | $503k | 1.8k | 284.32 | |
| Canadian Natl Ry (CNI) | 0.2 | $499k | 3.8k | 131.71 | |
| EOG Resources (EOG) | 0.2 | $480k | 3.8k | 127.84 | |
| Bank of America Corporation (BAC) | 0.2 | $477k | 13k | 37.92 | |
| Merck & Co (MRK) | 0.2 | $477k | 3.6k | 131.95 | |
| Morgan Stanley Com New (MS) | 0.2 | $475k | 5.0k | 94.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $472k | 6.5k | 72.34 | |
| Us Bancorp Del Com New (USB) | 0.2 | $472k | 11k | 44.70 | |
| American Tower Reit (AMT) | 0.2 | $470k | 2.4k | 197.59 | |
| Hologic (HOLX) | 0.2 | $467k | 6.0k | 77.96 | |
| Cisco Systems (CSCO) | 0.2 | $463k | 9.3k | 49.91 | |
| Paypal Holdings (PYPL) | 0.2 | $454k | 6.8k | 66.99 | |
| ConocoPhillips (COP) | 0.2 | $453k | 3.6k | 127.28 | |
| American Express Company (AXP) | 0.2 | $450k | 2.0k | 227.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $439k | 2.1k | 205.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $435k | 1.7k | 259.88 | |
| Zoetis Cl A (ZTS) | 0.2 | $433k | 2.6k | 169.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $406k | 9.4k | 43.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $405k | 2.3k | 174.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $398k | 6.6k | 60.17 | |
| Target Corporation (TGT) | 0.1 | $387k | 2.2k | 177.21 | |
| Air Products & Chemicals (APD) | 0.1 | $385k | 1.6k | 242.27 | |
| General Motors Company (GM) | 0.1 | $371k | 8.2k | 45.35 | |
| Howmet Aerospace (HWM) | 0.1 | $364k | 5.3k | 68.43 | |
| Nike CL B (NKE) | 0.1 | $362k | 3.8k | 93.98 | |
| L3harris Technologies (LHX) | 0.1 | $354k | 1.7k | 213.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $343k | 5.9k | 57.96 | |
| Tesla Motors (TSLA) | 0.1 | $339k | 1.9k | 175.79 | |
| Medtronic SHS (MDT) | 0.1 | $336k | 3.9k | 87.15 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $320k | 801.00 | 399.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $316k | 3.5k | 90.05 | |
| Schlumberger Com Stk (SLB) | 0.1 | $315k | 5.8k | 54.81 | |
| General Electric | 0.1 | $302k | 1.7k | 175.53 | |
| Boeing Company (BA) | 0.1 | $296k | 1.5k | 192.99 | |
| Gilead Sciences (GILD) | 0.1 | $286k | 3.9k | 73.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $275k | 6.5k | 42.12 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $251k | 2.4k | 104.39 | |
| At&t (T) | 0.1 | $250k | 14k | 17.60 | |
| Southwest Airlines (LUV) | 0.1 | $245k | 8.4k | 29.19 | |
| Ecolab (ECL) | 0.1 | $245k | 1.1k | 230.90 | |
| Kohl's Corporation (KSS) | 0.1 | $224k | 7.7k | 29.15 | |
| Pfizer (PFE) | 0.1 | $224k | 8.1k | 27.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | 423.00 | 523.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $219k | 1.5k | 148.63 | |
| Lumen Technologies (LUMN) | 0.0 | $93k | 59k | 1.56 |
