Arcataur Capital Management as of Sept. 30, 2024
Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.3 | $78M | 135k | 576.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 14.1 | $42M | 357k | 116.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.6 | $25M | 406k | 62.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $13M | 248k | 52.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $11M | 232k | 47.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $7.9M | 16k | 488.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $6.6M | 98k | 67.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $6.4M | 82k | 78.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $5.9M | 70k | 83.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $5.8M | 29k | 198.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $5.3M | 67k | 79.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $5.2M | 40k | 128.20 | |
| Apple (AAPL) | 1.7 | $4.9M | 21k | 233.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $4.8M | 47k | 101.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.5M | 11k | 430.30 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $4.1M | 49k | 83.09 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $3.2M | 41k | 78.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.9M | 56k | 51.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $2.8M | 69k | 41.12 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $2.6M | 90k | 29.18 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $2.5M | 46k | 53.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 11k | 210.87 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.3M | 9.4k | 245.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.2M | 19k | 112.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.7M | 52k | 33.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 9.7k | 167.19 | |
| Amazon (AMZN) | 0.4 | $1.3M | 7.0k | 186.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.3M | 12k | 110.47 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 10k | 121.44 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.3M | 51k | 24.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $1.2M | 51k | 24.30 | |
| United Rentals (URI) | 0.4 | $1.2M | 1.5k | 809.73 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 6.8k | 170.40 | |
| Fiserv (FI) | 0.4 | $1.1M | 6.4k | 179.65 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.9k | 572.44 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 2.0k | 495.11 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $963k | 38k | 25.53 | |
| Lowe's Companies (LOW) | 0.3 | $832k | 3.1k | 270.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $826k | 786.00 | 1051.24 | |
| Visa Com Cl A (V) | 0.3 | $795k | 2.9k | 274.95 | |
| Deere & Company (DE) | 0.3 | $793k | 1.9k | 417.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $769k | 1.7k | 465.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $744k | 1.2k | 618.57 | |
| Abbott Laboratories (ABT) | 0.2 | $734k | 6.4k | 114.01 | |
| Caterpillar (CAT) | 0.2 | $644k | 1.6k | 391.12 | |
| UnitedHealth (UNH) | 0.2 | $641k | 1.1k | 584.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $632k | 3.9k | 162.06 | |
| Corteva (CTVA) | 0.2 | $630k | 11k | 58.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $622k | 5.1k | 121.16 | |
| Allstate Corporation (ALL) | 0.2 | $589k | 3.1k | 189.65 | |
| Amgen (AMGN) | 0.2 | $566k | 1.8k | 322.21 | |
| American Tower Reit (AMT) | 0.2 | $554k | 2.4k | 232.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $540k | 4.6k | 117.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $531k | 6.6k | 80.75 | |
| Howmet Aerospace (HWM) | 0.2 | $531k | 5.3k | 100.25 | |
| American Express Company (AXP) | 0.2 | $529k | 2.0k | 271.20 | |
| Paypal Holdings (PYPL) | 0.2 | $528k | 6.8k | 78.03 | |
| Constellation Brands Cl A (STZ) | 0.2 | $523k | 2.0k | 257.69 | |
| Morgan Stanley Com New (MS) | 0.2 | $522k | 5.0k | 104.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $519k | 2.1k | 243.06 | |
| salesforce (CRM) | 0.2 | $508k | 1.9k | 273.71 | |
| Pepsi (PEP) | 0.2 | $501k | 2.9k | 170.05 | |
| Zoetis Cl A (ZTS) | 0.2 | $497k | 2.5k | 195.38 | |
| Bank of America Corporation (BAC) | 0.2 | $494k | 12k | 39.68 | |
| Cisco Systems (CSCO) | 0.2 | $490k | 9.2k | 53.22 | |
| Hologic (HOLX) | 0.2 | $484k | 5.9k | 81.46 | |
| Us Bancorp Del Com New (USB) | 0.2 | $480k | 11k | 45.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $474k | 1.7k | 283.14 | |
| Air Products & Chemicals (APD) | 0.2 | $467k | 1.6k | 297.74 | |
| EOG Resources (EOG) | 0.2 | $456k | 3.7k | 122.93 | |
| Canadian Natl Ry (CNI) | 0.1 | $439k | 3.7k | 117.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $431k | 6.6k | 64.81 | |
| Merck & Co (MRK) | 0.1 | $417k | 3.7k | 113.56 | |
| Walt Disney Company (DIS) | 0.1 | $401k | 4.2k | 96.19 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $394k | 801.00 | 491.27 | |
| L3harris Technologies (LHX) | 0.1 | $390k | 1.6k | 237.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $389k | 9.3k | 41.77 | |
| ConocoPhillips (COP) | 0.1 | $373k | 3.5k | 105.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $362k | 3.5k | 103.81 | |
| General Motors Company (GM) | 0.1 | $362k | 8.1k | 44.84 | |
| Medtronic SHS (MDT) | 0.1 | $346k | 3.8k | 90.03 | |
| Nike CL B (NKE) | 0.1 | $338k | 3.8k | 88.40 | |
| Target Corporation (TGT) | 0.1 | $337k | 2.2k | 155.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $331k | 5.9k | 56.49 | |
| Gilead Sciences (GILD) | 0.1 | $324k | 3.9k | 83.84 | |
| Ge Aerospace Com New (GE) | 0.1 | $322k | 1.7k | 188.58 | |
| Tesla Motors (TSLA) | 0.1 | $290k | 1.1k | 261.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $286k | 6.3k | 45.32 | |
| Ecolab (ECL) | 0.1 | $270k | 1.1k | 255.33 | |
| Schlumberger Com Stk (SLB) | 0.1 | $257k | 6.1k | 41.95 | |
| Southwest Airlines (LUV) | 0.1 | $249k | 8.4k | 29.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $243k | 423.00 | 574.35 | |
| Boeing Company (BA) | 0.1 | $234k | 1.5k | 152.04 | |
| Pfizer (PFE) | 0.1 | $232k | 8.0k | 28.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 1.1k | 206.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $200k | 1.5k | 136.34 |
