13F-HR filed by Arcataur Capital Management LLC
Arcataur Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 95 holding rows worth $239,353,250.
- Accession
- 0001987321-23-000003
- Filer
- CIK 1987321
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $239,353,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,353,250 with VALUE read as dollars as filed, 13F file number 028-23309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,202 | $62,354,256 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 355,074 | $33,494,130 | dollars as filed | |
| IJH | 464287507 | COM | 81,978 | $20,441,214 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,530 | $10,822,012 | dollars as filed | |
| VWO | 922042858 | SHS | 227,714 | $8,928,653 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 85,555 | $6,431,169 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,948 | $6,071,964 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,176 | $5,198,576 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101,520 | $5,136,912 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,818 | $5,018,641 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 49,764 | $4,823,127 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,617 | $4,757,269 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,158 | $4,355,765 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,548 | $3,689,268 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,760 | $3,503,117 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47,863 | $3,460,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,694 | $3,376,631 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 53,593 | $2,705,911 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,055 | $2,352,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,131 | $2,347,689 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,556 | $2,342,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 91,625 | $2,193,502 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 63,674 | $1,919,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,538 | $1,382,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,720 | $1,281,582 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,084 | $1,253,352 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,901 | $1,118,417 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,002 | $890,094 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,288 | $795,629 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,437 | $788,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,929 | $733,920 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,922 | $725,324 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,514 | $673,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,921 | $671,859 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,044 | $661,377 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $658,368 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,775 | $656,159 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,137 | $651,994 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,992 | $621,754 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,225 | $620,058 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,982 | $595,016 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,110 | $559,651 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,024 | $508,692 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,422 | $507,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,981 | $505,101 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,276 | $498,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,225 | $496,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,959 | $490,181 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,778 | $477,855 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,744 | $476,112 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,588 | $450,039 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,566 | $446,433 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,598 | $439,874 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,627 | $434,515 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,397 | $430,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,067 | $413,822 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,805 | $412,196 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,869 | $401,562 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,110 | $397,738 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,849 | $392,365 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,413 | $389,574 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,593 | $388,154 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,905 | $386,296 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,332 | $370,811 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,847 | $367,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,135 | $366,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,511 | $361,457 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,558 | $360,034 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,207 | $352,966 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,155 | $351,499 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,552 | $348,849 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,593 | $344,796 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,750 | $335,225 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,978 | $325,282 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,606 | $307,838 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,782 | $306,531 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,897 | $305,369 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,980 | $295,396 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,660 | $289,039 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,171 | $269,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,871 | $261,081 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,525 | $250,663 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,377 | $248,686 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,914 | $241,646 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,183 | $241,374 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 801 | $234,124 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,104 | $232,614 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,478 | $230,376 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,398 | $227,334 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,000 | $226,500 | dollars as filed | |
| VTI | 922908769 | COM | 1,021 | $216,841 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,878 | $205,881 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,166 | $204,526 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,007 | $165,325 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70,117 | $99,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987321-23-000003 | this filing | 2023-10-18 | acceptance time not in the bulk data set |