Arcataur Capital Management as of Dec. 31, 2024
Portfolio Holdings for Arcataur Capital Management
Arcataur Capital Management holds 96 positions in its portfolio as reported in the December 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 | 133k | 588.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 13.8 | $41M | 355k | 115.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 8.5 | $25M | 404k | 62.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $14M | 300k | 47.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $11M | 249k | 44.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $8.2M | 16k | 511.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.3 | $6.7M | 290k | 23.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.1 | $6.3M | 82k | 77.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $5.7M | 29k | 195.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $5.3M | 70k | 75.61 | |
| Apple (AAPL) | 1.8 | $5.2M | 21k | 250.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $5.2M | 67k | 78.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $5.2M | 40k | 127.59 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $4.7M | 47k | 100.60 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.4M | 11k | 421.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $4.1M | 146k | 27.71 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $3.1M | 41k | 74.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $2.8M | 110k | 25.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 11k | 239.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $2.5M | 137k | 18.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.4M | 90k | 26.63 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $2.3M | 91k | 25.83 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $2.3M | 9.4k | 242.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.1M | 19k | 106.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 10k | 190.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.6M | 52k | 31.44 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.5 | $1.6M | 64k | 24.90 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $1.6M | 66k | 24.07 | |
| Amazon (AMZN) | 0.5 | $1.5M | 7.0k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 11k | 134.29 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.4M | 57k | 23.96 | |
| Fiserv (FI) | 0.4 | $1.3M | 6.4k | 205.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.2M | 12k | 106.55 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 2.0k | 572.62 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 6.8k | 166.64 | |
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.9k | 585.51 | |
| United Rentals (URI) | 0.4 | $1.1M | 1.5k | 704.44 | |
| Visa Com Cl A (V) | 0.3 | $996k | 3.2k | 316.04 | |
| Deere & Company (DE) | 0.3 | $801k | 1.9k | 423.70 | |
| Lowe's Companies (LOW) | 0.3 | $758k | 3.1k | 246.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $750k | 1.1k | 712.33 | |
| Abbott Laboratories (ABT) | 0.2 | $726k | 6.4k | 113.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $666k | 1.7k | 402.70 | |
| UnitedHealth (UNH) | 0.2 | $633k | 1.3k | 505.86 | |
| Morgan Stanley Com New (MS) | 0.2 | $630k | 5.0k | 125.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $626k | 1.2k | 520.23 | |
| salesforce (CRM) | 0.2 | $617k | 1.8k | 334.33 | |
| Corteva (CTVA) | 0.2 | $607k | 11k | 56.96 | |
| Allstate Corporation (ALL) | 0.2 | $595k | 3.1k | 192.79 | |
| Caterpillar (CAT) | 0.2 | $594k | 1.6k | 362.76 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $592k | 5.1k | 115.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $588k | 6.5k | 90.35 | |
| Paypal Holdings (PYPL) | 0.2 | $578k | 6.8k | 85.35 | |
| American Express Company (AXP) | 0.2 | $576k | 1.9k | 296.79 | |
| Howmet Aerospace (HWM) | 0.2 | $575k | 5.3k | 109.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $564k | 3.9k | 144.62 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $548k | 7.4k | 74.01 | |
| Bank of America Corporation (BAC) | 0.2 | $547k | 12k | 43.95 | |
| Cisco Systems (CSCO) | 0.2 | $540k | 9.1k | 59.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $517k | 2.1k | 242.13 | |
| Us Bancorp Del Com New (USB) | 0.2 | $501k | 11k | 47.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $493k | 4.6k | 107.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $485k | 1.7k | 289.79 | |
| Merck & Co (MRK) | 0.2 | $468k | 4.7k | 99.48 | |
| Walt Disney Company (DIS) | 0.2 | $465k | 4.2k | 111.35 | |
| Amgen (AMGN) | 0.2 | $458k | 1.8k | 260.64 | |
| Air Products & Chemicals (APD) | 0.2 | $455k | 1.6k | 290.04 | |
| EOG Resources (EOG) | 0.2 | $454k | 3.7k | 122.58 | |
| Pepsi (PEP) | 0.2 | $448k | 2.9k | 152.06 | |
| Constellation Brands Cl A (STZ) | 0.2 | $447k | 2.0k | 221.00 | |
| Tesla Motors (TSLA) | 0.1 | $444k | 1.1k | 403.84 | |
| American Tower Reit (AMT) | 0.1 | $437k | 2.4k | 183.41 | |
| General Motors Company (GM) | 0.1 | $430k | 8.1k | 53.27 | |
| Hologic (HOLX) | 0.1 | $428k | 5.9k | 72.09 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $418k | 801.00 | 521.96 | |
| Zoetis Cl A (ZTS) | 0.1 | $413k | 2.5k | 162.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $411k | 5.9k | 70.24 | |
| Canadian Natl Ry (CNI) | 0.1 | $380k | 3.7k | 101.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $356k | 9.5k | 37.53 | |
| ConocoPhillips (COP) | 0.1 | $352k | 3.5k | 99.17 | |
| Gilead Sciences (GILD) | 0.1 | $351k | 3.8k | 92.37 | |
| L3harris Technologies (LHX) | 0.1 | $341k | 1.6k | 210.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $317k | 3.5k | 90.91 | |
| Medtronic SHS (MDT) | 0.1 | $306k | 3.8k | 79.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $304k | 6.3k | 48.33 | |
| Target Corporation (TGT) | 0.1 | $293k | 2.2k | 135.18 | |
| Nike CL B (NKE) | 0.1 | $290k | 3.8k | 75.67 | |
| Southwest Airlines (LUV) | 0.1 | $282k | 8.4k | 33.62 | |
| Ge Aerospace Com New (GE) | 0.1 | $280k | 1.7k | 166.79 | |
| Boeing Company (BA) | 0.1 | $272k | 1.5k | 177.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $248k | 423.00 | 586.68 | |
| Ecolab (ECL) | 0.1 | $248k | 1.1k | 234.32 | |
| Schlumberger Com Stk (SLB) | 0.1 | $235k | 6.1k | 38.34 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $225k | 1.8k | 124.71 | |
| Pfizer (PFE) | 0.1 | $210k | 7.9k | 26.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $210k | 1.1k | 187.51 |
