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| Name: |
Arcataur Capital Management LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53203 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$73,592,000 |
139,980 |
26.44% |
5,329,000 |
-2,940 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$108.82 |
$39,481,000 |
357,230 |
14.19% |
569,000 |
-2,230 |
0.061 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$12,573,000 |
250,613 |
4.52% |
550,000 |
-388 |
0.011 |
Closed - End Fund - F... |
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QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$457.95 |
$7,354,000 |
16,563 |
2.64% |
419,000 |
-371 |
0.003 |
Closed - End Fund - Debt |
|
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BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.29 |
$6,450,000 |
84,127 |
2.32% |
-49,000 |
-253 |
0.016 |
Closed - End Fund - E... |
|
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SCHX |
Schwab Strategic Trust |
8 |
- |
$62.73 |
$6,113,000 |
98,498 |
2.2% |
409,000 |
-2,642 |
0.004 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$81.05 |
$5,748,000 |
71,978 |
2.07% |
266,000 |
-775 |
0.01 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.62 |
$5,483,000 |
30,026 |
1.97% |
280,000 |
-506 |
0.008 |
Closed - End Fund - Debt |
|
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VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.98 |
$5,254,000 |
67,954 |
1.89% |
-31,000 |
-352 |
0.016 |
N/A |
|
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VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$119.38 |
$4,992,000 |
41,256 |
1.79% |
333,000 |
-476 |
0.012 |
Closed - End Fund - Debt |
|
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STIP |
Ishares Barclays 0-5 Year T... |
13 |
- |
$99.32 |
$4,875,000 |
49,029 |
1.75% |
13,000 |
-285 |
0.005 |
N/A |
|
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MSFT |
Microsoft Corp |
14 |
- |
$430.16 |
$4,440,000 |
10,553 |
1.6% |
469,000 |
-7 |
0 |
Application Software |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$79.59 |
$4,154,000 |
51,013 |
1.49% |
270,000 |
-557 |
0.04 |
N/A |
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AAPL |
Apple Inc |
16 |
- |
$189.98 |
$3,644,000 |
21,251 |
1.31% |
-460,000 |
-67 |
0 |
Personal Computers |
|
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SCHA |
Schwab Strategic Trust |
18 |
- |
$48.10 |
$2,756,000 |
55,963 |
0.99% |
90,000 |
-473 |
0.004 |
Closed - End Fund - Debt |
|
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SCHF |
Schwab Strategic Trust |
19 |
- |
$39.39 |
$2,683,000 |
68,769 |
0.96% |
134,000 |
-192 |
0.008 |
Closed - End Fund - Debt |
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SCHP |
Schwab U.S. Tips Etf |
20 |
- |
$51.78 |
$2,369,000 |
45,423 |
0.85% |
-6,000 |
-70 |
0.015 |
N/A |
|
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SCHE |
Schwab Emerging Markets Equ... |
21 |
- |
$26.76 |
$2,302,000 |
91,187 |
0.83% |
36,000 |
-231 |
0.034 |
N/A |
|
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LQD |
iShares Trust Goldman Sachs |
24 |
- |
$106.98 |
$2,134,000 |
19,590 |
0.77% |
-38,000 |
-35 |
0.005 |
Closed - End Fund - E... |
|
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PFF |
iShares S&P U.S. Preferred ... |
25 |
- |
$31.50 |
$1,716,000 |
53,232 |
0.62% |
47,000 |
-277 |
0.011 |
Closed - End Fund - E... |
|
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FISV |
Fiserv Inc |
27 |
- |
$150.34 |
$1,420,000 |
8,884 |
0.51% |
233,000 |
-55 |
0.001 |
Business Software & S... |
|
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AMZN |
Amazon.com Inc |
29 |
- |
$180.75 |
$1,253,000 |
6,949 |
0.45% |
196,000 |
-5 |
0 |
Internet Software & S... |
|
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NVDA |
NVIDIA Corporation |
32 |
- |
$1,064.69 |
$914,000 |
1,012 |
0.33% |
394,000 |
-38 |
0 |
Semiconductor - Speci... |
|
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VRTX |
Vertex Pharmaceuticals Inc |
41 |
- |
$456.95 |
$694,000 |
1,660 |
0.25% |
-232,000 |
-615 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$508.17 |
$547,000 |
1,105 |
0.2% |
-37,000 |
-5 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$509,000 |
5,216 |
0.18% |
59,000 |
-127 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$339,000 |
1,926 |
0.12% |
-148,000 |
-33 |
0 |
Auto Manufacturers |
|
|
KSS |
Kohls Corporation |
93 |
- |
$26.49 |
$224,000 |
7,696 |
0.08% |
-13,000 |
-560 |
0 |
Department Stores |
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