$244 Million is the total value of Arcataur Capital Management LLC's 95 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $62,036,759 | – | 139,186 | +100.0% | 25.39% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $35,249,194 | – | 353,730 | +100.0% | 14.43% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $21,001,028 | – | 80,316 | +100.0% | 8.60% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,010,392 | – | 216,769 | +100.0% | 4.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,909,110 | – | 219,005 | +100.0% | 3.65% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,466,903 | – | 85,575 | +100.0% | 2.65% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,292,335 | – | 17,033 | +100.0% | 2.58% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,295,654 | – | 101,120 | +100.0% | 2.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,283,318 | – | 72,873 | +100.0% | 2.16% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,242,557 | – | 69,291 | +100.0% | 2.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,969,871 | – | 30,597 | +100.0% | 2.03% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,859,894 | – | 49,794 | +100.0% | 1.99% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,438,075 | – | 41,841 | +100.0% | 1.82% | – |
| AAPL | New | APPLE INC | $4,233,027 | – | 21,823 | +100.0% | 1.73% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,685,676 | – | 51,889 | +100.0% | 1.51% | – |
| MSFT | New | MICROSOFT CORP | $3,605,978 | – | 10,589 | +100.0% | 1.48% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,546,944 | – | 47,148 | +100.0% | 1.45% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,808,308 | – | 53,563 | +100.0% | 1.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,489,285 | – | 56,833 | +100.0% | 1.02% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,468,442 | – | 69,241 | +100.0% | 1.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,439,638 | – | 22,560 | +100.0% | 1.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,258,694 | – | 91,705 | +100.0% | 0.92% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,967,117 | – | 63,599 | +100.0% | 0.80% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,459,773 | – | 9,588 | +100.0% | 0.60% | – |
| TIP | New | ISHARES TRtips bd etf | $1,315,870 | – | 12,227 | +100.0% | 0.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,176,433 | – | 9,725 | +100.0% | 0.48% | – |
| FISV | New | FISERV INC | $1,157,048 | – | 9,172 | +100.0% | 0.47% | – |
| AMZN | New | AMAZON COM INC | $912,781 | – | 7,002 | +100.0% | 0.37% | – |
| ORCL | New | ORACLE CORP | $825,175 | – | 6,929 | +100.0% | 0.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $805,170 | – | 2,288 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $791,484 | – | 5,442 | +100.0% | 0.32% | – |
| DE | New | DEERE & CO | $782,827 | – | 1,932 | +100.0% | 0.32% | – |
| ABT | New | ABBOTT LABS | $748,313 | – | 6,864 | +100.0% | 0.31% | – |
| LOW | New | LOWES COS INC | $710,278 | – | 3,147 | +100.0% | 0.29% | – |
| V | New | VISA INC | $693,679 | – | 2,921 | +100.0% | 0.28% | – |
| URI | New | UNITED RENTALS INC | $674,290 | – | 1,514 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $660,756 | – | 3,992 | +100.0% | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $659,272 | – | 2,044 | +100.0% | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $639,144 | – | 1,225 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $608,972 | – | 2,122 | +100.0% | 0.25% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $574,832 | – | 800 | +100.0% | 0.24% | – |
| PEP | New | PEPSICO INC | $552,141 | – | 2,981 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $533,510 | – | 1,110 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $530,257 | – | 5,413 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $520,661 | – | 1,989 | +100.0% | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $498,167 | – | 2,024 | +100.0% | 0.20% | – |
| CTVA | New | CORTEVA INC | $481,205 | – | 8,398 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $479,940 | – | 9,276 | +100.0% | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $475,654 | – | 1,588 | +100.0% | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $463,819 | – | 5,502 | +100.0% | 0.19% | – |
| CNI | New | CANADIAN NATL RY CO | $460,671 | – | 3,805 | +100.0% | 0.19% | – |
| HOLX | New | HOLOGIC INC | $452,865 | – | 5,593 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $453,131 | – | 4,225 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $441,891 | – | 2,566 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC | $431,572 | – | 1,754 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEY | $432,722 | – | 5,067 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $429,007 | – | 6,429 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcl b | $424,593 | – | 3,847 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $419,807 | – | 2,332 | +100.0% | 0.17% | – |
| MRK | New | MERCK & CO INC | $405,134 | – | 3,511 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE INC | $402,450 | – | 1,905 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $394,752 | – | 1,778 | +100.0% | 0.16% | – |
| EOG | New | EOG RES INC | $392,186 | – | 3,427 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $388,711 | – | 6,858 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TR | $380,606 | – | 2,135 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $381,674 | – | 1,968 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $375,793 | – | 3,627 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $368,715 | – | 8,874 | +100.0% | 0.15% | – |
| BAC | New | BANK AMERICA CORP | $361,293 | – | 12,593 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $348,638 | – | 10,552 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $346,896 | – | 2,207 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $343,326 | – | 3,897 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $344,021 | – | 3,155 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $344,916 | – | 1,980 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $339,123 | – | 1,606 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $337,657 | – | 3,782 | +100.0% | 0.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $324,978 | – | 1,660 | +100.0% | 0.13% | – |
| WRK | New | WESTROCK CO | $322,968 | – | 11,110 | +100.0% | 0.13% | – |
| GM | New | GENERAL MTRS CO | $315,074 | – | 8,171 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $304,092 | – | 8,398 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $288,708 | – | 7,871 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $287,938 | – | 2,183 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $282,440 | – | 5,750 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $273,894 | – | 801 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $271,566 | – | 3,525 | +100.0% | 0.11% | – |
| HWM | New | HOWMET AEROSPACE INC | $266,484 | – | 5,377 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $264,932 | – | 1,478 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $252,410 | – | 5,914 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $239,225 | – | 3,104 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $224,875 | – | 1,021 | +100.0% | 0.09% | – |
| WTFC | New | WINTRUST FINL CORP | $217,860 | – | 3,000 | +100.0% | 0.09% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $213,605 | – | 9,078 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $207,856 | – | 6,166 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $176,184 | – | 11,046 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $125,507 | – | 55,534 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.