Arcataur Capital Management as of June 30, 2024
Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.8 | $75M | 137k | 547.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 13.6 | $38M | 358k | 106.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.5 | $24M | 407k | 58.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $12M | 249k | 49.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $10M | 233k | 43.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $7.8M | 16k | 479.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $6.4M | 83k | 76.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.3 | $6.3M | 99k | 64.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $5.5M | 71k | 78.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $5.4M | 29k | 182.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $5.2M | 67k | 77.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $4.8M | 41k | 118.60 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $4.8M | 48k | 99.49 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 11k | 446.95 | |
| Apple (AAPL) | 1.6 | $4.5M | 21k | 210.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $3.9M | 50k | 77.83 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.1M | 42k | 74.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $2.6M | 69k | 38.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $2.6M | 56k | 47.45 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $2.5M | 9.5k | 260.70 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $2.4M | 46k | 52.01 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $2.4M | 90k | 26.56 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 11k | 202.27 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.1M | 20k | 107.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 9.7k | 183.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.7M | 53k | 31.55 | |
| Amazon (AMZN) | 0.5 | $1.3M | 6.9k | 193.25 | |
| Fiserv (FI) | 0.5 | $1.3M | 8.9k | 149.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.3M | 12k | 106.78 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 10k | 123.54 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.1M | 47k | 23.73 | |
| United Rentals (URI) | 0.3 | $981k | 1.5k | 646.73 | |
| Meta Platforms Cl A (META) | 0.3 | $981k | 1.9k | 504.22 | |
| Oracle Corporation (ORCL) | 0.3 | $965k | 6.8k | 141.20 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $937k | 39k | 23.82 | |
| Goldman Sachs (GS) | 0.3 | $918k | 2.0k | 452.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $837k | 796.00 | 1051.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $775k | 1.7k | 468.72 | |
| Visa Com Cl A (V) | 0.3 | $763k | 2.9k | 262.47 | |
| Deere & Company (DE) | 0.3 | $714k | 1.9k | 373.63 | |
| Lowe's Companies (LOW) | 0.2 | $684k | 3.1k | 220.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $671k | 1.2k | 553.00 | |
| Abbott Laboratories (ABT) | 0.2 | $654k | 6.3k | 103.91 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $605k | 24k | 24.77 | |
| UnitedHealth (UNH) | 0.2 | $583k | 1.1k | 509.26 | |
| Corteva (CTVA) | 0.2 | $578k | 11k | 53.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $571k | 3.9k | 146.16 | |
| Caterpillar (CAT) | 0.2 | $552k | 1.7k | 333.10 | |
| Us Bancorp Del Com New (USB) | 0.2 | $549k | 14k | 39.70 | |
| Amgen (AMGN) | 0.2 | $549k | 1.8k | 312.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $531k | 4.6k | 115.12 | |
| Constellation Brands Cl A (STZ) | 0.2 | $524k | 2.0k | 257.28 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $516k | 5.1k | 100.39 | |
| Allstate Corporation (ALL) | 0.2 | $497k | 3.1k | 159.66 | |
| Bank of America Corporation (BAC) | 0.2 | $495k | 13k | 39.77 | |
| Morgan Stanley Com New (MS) | 0.2 | $487k | 5.0k | 97.19 | |
| Pepsi (PEP) | 0.2 | $486k | 2.9k | 164.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $479k | 6.5k | 73.69 | |
| salesforce (CRM) | 0.2 | $478k | 1.9k | 257.10 | |
| EOG Resources (EOG) | 0.2 | $468k | 3.7k | 125.87 | |
| American Tower Reit (AMT) | 0.2 | $463k | 2.4k | 194.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $459k | 2.1k | 215.01 | |
| American Express Company (AXP) | 0.2 | $453k | 2.0k | 231.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $448k | 1.7k | 267.49 | |
| Merck & Co (MRK) | 0.2 | $447k | 3.6k | 123.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $446k | 6.6k | 67.71 | |
| Canadian Natl Ry (CNI) | 0.2 | $443k | 3.8k | 118.13 | |
| Zoetis Cl A (ZTS) | 0.2 | $442k | 2.6k | 173.36 | |
| Hologic (HOLX) | 0.2 | $442k | 5.9k | 74.25 | |
| Cisco Systems (CSCO) | 0.2 | $435k | 9.2k | 47.51 | |
| Walt Disney Company (DIS) | 0.1 | $414k | 4.2k | 99.29 | |
| Howmet Aerospace (HWM) | 0.1 | $411k | 5.3k | 77.63 | |
| ConocoPhillips (COP) | 0.1 | $406k | 3.6k | 114.38 | |
| Air Products & Chemicals (APD) | 0.1 | $405k | 1.6k | 258.05 | |
| Paypal Holdings (PYPL) | 0.1 | $393k | 6.8k | 58.03 | |
| Tesla Motors (TSLA) | 0.1 | $380k | 1.9k | 197.88 | |
| General Motors Company (GM) | 0.1 | $375k | 8.1k | 46.46 | |
| L3harris Technologies (LHX) | 0.1 | $368k | 1.6k | 224.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $366k | 9.3k | 39.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $356k | 801.00 | 444.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $348k | 5.9k | 59.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $339k | 3.5k | 97.04 | |
| Target Corporation (TGT) | 0.1 | $321k | 2.2k | 148.04 | |
| Medtronic SHS (MDT) | 0.1 | $303k | 3.8k | 78.71 | |
| Nike CL B (NKE) | 0.1 | $288k | 3.8k | 75.37 | |
| Schlumberger Com Stk (SLB) | 0.1 | $287k | 6.1k | 47.18 | |
| Boeing Company (BA) | 0.1 | $280k | 1.5k | 182.01 | |
| Ge Aerospace Com New (GE) | 0.1 | $272k | 1.7k | 158.97 | |
| At&t (T) | 0.1 | $271k | 14k | 19.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $267k | 6.5k | 41.11 | |
| Gilead Sciences (GILD) | 0.1 | $266k | 3.9k | 68.61 | |
| Ecolab (ECL) | 0.1 | $252k | 1.1k | 238.00 | |
| Southwest Airlines (LUV) | 0.1 | $240k | 8.4k | 28.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $230k | 423.00 | 544.78 | |
| Pfizer (PFE) | 0.1 | $225k | 8.0k | 27.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 1.1k | 194.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $202k | 1.5k | 136.85 | |
| Lumen Technologies (LUMN) | 0.0 | $65k | 59k | 1.10 |
