$239 Million is the total value of Arcataur Capital Management LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $62,354,256 | +0.5% | 145,202 | +4.3% | 26.05% | +2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $33,494,130 | -5.0% | 355,074 | +0.4% | 13.99% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,441,214 | -2.7% | 81,978 | +2.1% | 8.54% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,822,012 | +8.1% | 247,530 | +14.2% | 4.52% | +10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,928,653 | +0.2% | 227,714 | +4.0% | 3.73% | +2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,431,169 | -0.6% | 85,555 | -0.0% | 2.69% | +1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,071,964 | -3.5% | 16,948 | -0.5% | 2.54% | -1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,198,576 | -0.8% | 69,176 | -0.2% | 2.17% | +1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,136,912 | -3.0% | 101,520 | +0.4% | 2.15% | -1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,018,641 | -5.0% | 72,818 | -0.1% | 2.10% | -3.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,823,127 | -0.8% | 49,764 | -0.1% | 2.02% | +1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,757,269 | -4.3% | 30,617 | +0.1% | 1.99% | -2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,355,765 | -1.9% | 42,158 | +0.8% | 1.82% | +0.2% |
| AAPL | Sell | APPLE INC | $3,689,268 | -12.8% | 21,548 | -1.3% | 1.54% | -11.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,503,117 | -5.0% | 51,760 | -0.2% | 1.46% | -2.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,460,974 | -2.4% | 47,863 | +1.5% | 1.45% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $3,376,631 | -6.4% | 10,694 | +1.0% | 1.41% | -4.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,705,911 | -3.6% | 53,593 | +0.1% | 1.13% | -1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,352,071 | -3.6% | 23,055 | +2.2% | 0.98% | -1.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,347,689 | -4.9% | 69,131 | -0.2% | 0.98% | -2.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,342,550 | -5.9% | 56,556 | -0.5% | 0.98% | -3.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,193,502 | -2.9% | 91,625 | -0.1% | 0.92% | -0.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,919,771 | -2.4% | 63,674 | +0.1% | 0.80% | -0.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,382,819 | -5.3% | 9,538 | -0.5% | 0.58% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,281,582 | +8.9% | 9,720 | -0.1% | 0.54% | +11.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,253,352 | -4.8% | 12,084 | -1.2% | 0.52% | -2.8% |
| FISV | Buy | FISERV INC | $1,118,417 | -3.3% | 9,901 | +7.9% | 0.47% | -1.5% |
| AMZN | AMAZON COM INC | $890,094 | -2.5% | 7,002 | 0.0% | 0.37% | -0.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $795,629 | -1.2% | 2,288 | 0.0% | 0.33% | +0.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $788,474 | -0.4% | 5,437 | -0.1% | 0.33% | +1.5% |
| ORCL | ORACLE CORP | $733,920 | -11.1% | 6,929 | 0.0% | 0.31% | -9.2% | |
| DE | Sell | DEERE & CO | $725,324 | -7.3% | 1,922 | -0.5% | 0.30% | -5.3% |
| URI | UNITED RENTALS INC | $673,079 | -0.2% | 1,514 | 0.0% | 0.28% | +1.8% | |
| V | VISA INC | $671,859 | -3.1% | 2,921 | 0.0% | 0.28% | -1.1% | |
| GS | GOLDMAN SACHS GROUP INC | $661,377 | +0.3% | 2,044 | 0.0% | 0.28% | +2.2% | |
| REGN | REGENERON PHARMACEUTICALS | $658,368 | +14.5% | 800 | 0.0% | 0.28% | +17.0% | |
| ABT | Sell | ABBOTT LABS | $656,159 | -12.3% | 6,775 | -1.3% | 0.27% | -10.5% |
| LOW | Sell | LOWES COS INC | $651,994 | -8.2% | 3,137 | -0.3% | 0.27% | -6.5% |
| JNJ | JOHNSON & JOHNSON | $621,754 | -5.9% | 3,992 | 0.0% | 0.26% | -3.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $620,058 | -3.0% | 1,225 | 0.0% | 0.26% | -1.1% | |
| FB | Sell | META PLATFORMS INCcl a | $595,016 | -2.3% | 1,982 | -6.6% | 0.25% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $559,651 | +4.9% | 1,110 | 0.0% | 0.23% | +7.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $508,692 | +2.1% | 2,024 | 0.0% | 0.21% | +4.4% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $507,662 | +9.5% | 5,422 | -1.5% | 0.21% | +11.6% |
| PEP | PEPSICO INC | $505,101 | -8.5% | 2,981 | 0.0% | 0.21% | -6.6% | |
| XOM | EXXON MOBIL CORP | $496,776 | +9.6% | 4,225 | 0.0% | 0.21% | +12.4% | |
| CSCO | CISCO SYS INC | $498,678 | +3.9% | 9,276 | 0.0% | 0.21% | +6.1% | |
| TSLA | Sell | TESLA INC | $490,181 | -5.9% | 1,959 | -1.5% | 0.20% | -3.8% |
| AMGN | AMGEN INC | $477,855 | +21.1% | 1,778 | 0.0% | 0.20% | +23.5% | |
| CAT | Sell | CATERPILLAR INC | $476,112 | +10.3% | 1,744 | -0.6% | 0.20% | +12.4% |
| APD | AIR PRODS & CHEMS INC | $450,039 | -5.4% | 1,588 | 0.0% | 0.19% | -3.6% | |
| ZTS | ZOETIS INCcl a | $446,433 | +1.0% | 2,566 | 0.0% | 0.19% | +3.3% | |
| CTVA | Buy | CORTEVA INC | $439,874 | -8.6% | 8,598 | +2.4% | 0.18% | -6.6% |
| COP | CONOCOPHILLIPS | $434,515 | +15.6% | 3,627 | 0.0% | 0.18% | +18.2% | |
| EOG | Sell | EOG RES INC | $430,604 | +9.8% | 3,397 | -0.9% | 0.18% | +11.8% |
| MS | MORGAN STANLEY | $413,822 | -4.4% | 5,067 | 0.0% | 0.17% | -2.3% | |
| CNI | CANADIAN NATL RY CO | $412,196 | -10.5% | 3,805 | 0.0% | 0.17% | -9.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $401,562 | -6.4% | 6,869 | +6.8% | 0.17% | -4.5% |
| WRK | WESTROCK CO | $397,738 | +23.2% | 11,110 | 0.0% | 0.17% | +25.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $392,365 | +6.4% | 8,849 | -0.3% | 0.16% | +8.6% |
| RTX | RTX CORPORATION | $389,574 | -26.5% | 5,413 | 0.0% | 0.16% | -24.9% | |
| HOLX | HOLOGIC INC | $388,154 | -14.3% | 5,593 | 0.0% | 0.16% | -12.4% | |
| CRM | SALESFORCE INC | $386,296 | -4.0% | 1,905 | 0.0% | 0.16% | -2.4% | |
| TXN | TEXAS INSTRS INC | $370,811 | -11.7% | 2,332 | 0.0% | 0.16% | -9.9% | |
| NKE | NIKE INCcl b | $367,850 | -13.4% | 3,847 | 0.0% | 0.15% | -11.5% | |
| GLD | SPDR GOLD TR | $366,046 | -3.8% | 2,135 | 0.0% | 0.15% | -1.9% | |
| MRK | MERCK & CO INC | $361,457 | -10.8% | 3,511 | 0.0% | 0.15% | -9.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $360,034 | -7.4% | 6,558 | -4.4% | 0.15% | -5.7% |
| WMT | WALMART INC | $352,966 | +1.7% | 2,207 | 0.0% | 0.15% | +3.5% | |
| ALL | ALLSTATE CORP | $351,499 | +2.2% | 3,155 | 0.0% | 0.15% | +4.3% | |
| USB | US BANCORP DEL | $348,849 | +0.1% | 10,552 | 0.0% | 0.15% | +2.1% | |
| BAC | BANK AMERICA CORP | $344,796 | -4.6% | 12,593 | 0.0% | 0.14% | -2.7% | |
| SLB | SCHLUMBERGER LTD | $335,225 | +18.7% | 5,750 | 0.0% | 0.14% | +20.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $325,282 | -14.8% | 1,978 | +0.5% | 0.14% | -12.8% |
| BA | BOEING CO | $307,838 | -9.2% | 1,606 | 0.0% | 0.13% | -7.2% | |
| MDT | MEDTRONIC PLC | $305,369 | -11.1% | 3,897 | 0.0% | 0.13% | -9.2% | |
| DIS | DISNEY WALT CO | $306,531 | -9.2% | 3,782 | 0.0% | 0.13% | -7.2% | |
| AXP | AMERICAN EXPRESS CO | $295,396 | -14.4% | 1,980 | 0.0% | 0.12% | -12.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $289,039 | -11.1% | 1,660 | 0.0% | 0.12% | -9.0% | |
| GM | GENERAL MTRS CO | $269,398 | -14.5% | 8,171 | 0.0% | 0.11% | -12.4% | |
| PFE | PFIZER INC | $261,081 | -9.6% | 7,871 | 0.0% | 0.11% | -7.6% | |
| CL | COLGATE PALMOLIVE CO | $250,663 | -7.7% | 3,525 | 0.0% | 0.10% | -5.4% | |
| HWM | HOWMET AEROSPACE INC | $248,686 | -6.7% | 5,377 | 0.0% | 0.10% | -4.6% | |
| WFC | WELLS FARGO CO NEW | $241,646 | -4.3% | 5,914 | 0.0% | 0.10% | -1.9% | |
| TGT | TARGET CORP | $241,374 | -16.2% | 2,183 | 0.0% | 0.10% | -14.4% | |
| ISRG | INTUITIVE SURGICAL INC | $234,124 | -14.5% | 801 | 0.0% | 0.10% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $232,614 | -2.8% | 3,104 | 0.0% | 0.10% | -1.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $230,376 | -13.0% | 1,478 | 0.0% | 0.10% | -11.1% | |
| LUV | SOUTHWEST AIRLS CO | $227,334 | -25.2% | 8,398 | 0.0% | 0.10% | -23.4% | |
| WTFC | WINTRUST FINL CORP | $226,500 | +4.0% | 3,000 | 0.0% | 0.10% | +6.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $216,841 | -3.6% | 1,021 | 0.0% | 0.09% | -1.1% | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $205,881 | -3.6% | 8,878 | -2.2% | 0.09% | -1.1% |
| XLF | SELECT SECTOR SPDR TRfinancial | $204,526 | -1.6% | 6,166 | 0.0% | 0.08% | 0.0% | |
| T | Sell | AT&T INC | $165,325 | -6.2% | 11,007 | -0.4% | 0.07% | -4.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $99,566 | -20.7% | 70,117 | +26.3% | 0.04% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q3 2023 | 26.1% |
| ISHARES TR | 2 | Q3 2023 | 14.4% |
| ISHARES TR | 2 | Q3 2023 | 8.6% |
| VANGUARD TAX-MANAGED FDS | 2 | Q3 2023 | 4.5% |
| VANGUARD INTL EQUITY INDEX F | 2 | Q3 2023 | 3.7% |
| VANGUARD BD INDEX FDS | 2 | Q3 2023 | 2.7% |
| INVESCO QQQ TR | 2 | Q3 2023 | 2.6% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 2.2% |
| SCHWAB STRATEGIC TR | 2 | Q3 2023 | 2.2% |
| ISHARES TR | 2 | Q3 2023 | 2.2% |
View Arcataur Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
View Arcataur Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.