B&l Asset Management
Latest statistics and disclosures from Mccarter Private Wealth Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, FBND, TRV, IVV, and represent 15.55% of Mccarter Private Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, ABT, AGG, APH, ILMN, FTMA, VOO, ETN, BIL, MRNA.
- Started 20 new stock positions in DIS, RIO, ILMN, SCHD, BKR, PKG, A, MRNA, Exxon Mobil Corp, WSM. ITOT, MDB, APO, AMGN, SM, GILD, DVN, EMR, SCHG, VWO.
- Reduced shares in these 10 stocks: , PEP, DELL, IVV, ORCL, AMAT, MDT, BA, BX, CAT.
- Sold out of its positions in BABA, BX, BA, CAT, CMI, XOM, GE, IJJ, MCHP, PEMX. PWR, SEB, TER, LIN, MDT.
- Mccarter Private Wealth Services was a net buyer of stock by $3.1M.
- Mccarter Private Wealth Services has $295M in assets under management (AUM), dropping by 1.64%.
- Central Index Key (CIK): 0002036922
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Portfolio Holdings for Mccarter Private Wealth Services
Mccarter Private Wealth Services holds 184 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.5 | $13M | 38k | 351.19 |
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| Microsoft Corporation (MSFT) | 4.1 | $12M | 24k | 512.90 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.6 | $7.5M | 174k | 43.30 |
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| Travelers Companies (TRV) | 2.2 | $6.4M | 18k | 356.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $6.4M | -9% | 8.3k | 765.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.2M | 18k | 344.14 |
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| Palo Alto Networks (PANW) | 2.1 | $6.2M | 16k | 397.31 |
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| Agnico (AEM) | 2.1 | $6.1M | 33k | 183.27 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $5.8M | -2% | 11k | 551.47 |
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| TJX Companies (TJX) | 1.9 | $5.6M | -2% | 42k | 132.31 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $5.3M | 7.9k | 675.05 |
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| Dell Technologies CL C (DELL) | 1.8 | $5.3M | -11% | 9.9k | 537.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $5.3M | +13% | 56k | 94.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.3M | 15k | 340.74 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.2M | 16k | 330.83 |
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| Apple (AAPL) | 1.6 | $4.8M | 15k | 333.04 |
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| Costco Wholesale Corporation (COST) | 1.6 | $4.8M | 5.3k | 910.34 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $4.8M | 26k | 185.65 |
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| Chevron Corporation (CVX) | 1.6 | $4.7M | +4% | 23k | 204.21 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.6 | $4.7M | +3% | 93k | 50.21 |
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| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 1.6 | $4.7M | 96k | 48.45 |
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| Putnam Etf Trust Frank Mass Etf (FTMA) | 1.5 | $4.6M | +11% | 534k | 8.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $4.5M | 63k | 71.95 |
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| AutoZone (AZO) | 1.5 | $4.4M | 1.6k | 2830.02 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $4.3M | 198k | 21.87 |
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| Procter & Gamble Company (PG) | 1.3 | $3.9M | 27k | 145.28 |
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| Amazon (AMZN) | 1.2 | $3.7M | -2% | 15k | 249.15 |
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| Eaton Corp SHS (ETN) | 1.2 | $3.5M | +14% | 8.1k | 429.71 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.1 | $3.3M | 66k | 49.69 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $3.3M | -3% | 32k | 101.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.3M | 6.3k | 522.81 |
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| Meta Platforms Cl A (META) | 1.0 | $3.1M | 4.2k | 725.18 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | +10% | 12k | 228.38 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.0 | $2.8M | 60k | 47.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.8M | +18% | 4.0k | 700.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.7M | 26k | 103.89 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.7M | +3% | 2.3k | 1157.08 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.6M | 11k | 241.31 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $2.6M | -2% | 11k | 237.53 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.8 | $2.5M | +8% | 48k | 51.76 |
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| Valero Energy Corporation (VLO) | 0.7 | $2.2M | -2% | 5.7k | 387.61 |
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| Abbvie (ABBV) | 0.7 | $2.2M | +9% | 8.4k | 261.59 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.7 | $2.2M | 7.7k | 284.49 |
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| Ishares Msci Emrg Chn (EMXC) | 0.7 | $2.2M | -4% | 22k | 99.08 |
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $2.1M | 39k | 54.51 |
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| Abbott Laboratories (ABT) | 0.7 | $2.0M | +222% | 20k | 98.83 |
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| Astrazeneca Ord (AZN) | 0.7 | $1.9M | +3% | 12k | 161.47 |
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| Trane Technologies SHS (TT) | 0.6 | $1.9M | 4.2k | 451.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.9M | +9% | 8.9k | 208.02 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.8M | +11% | 26k | 70.61 |
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| Ge Vernova (GEV) | 0.6 | $1.8M | 1.9k | 950.49 |
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| American Express Company (AXP) | 0.6 | $1.7M | 5.7k | 304.08 |
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| Nextera Energy (NEE) | 0.6 | $1.7M | -5% | 22k | 75.74 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.6 | $1.7M | +10% | 20k | 85.11 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 6.2k | 264.74 |
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| Netflix (NFLX) | 0.5 | $1.6M | +3% | 23k | 69.58 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $1.6M | -2% | 22k | 73.70 |
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| Merck & Co (MRK) | 0.5 | $1.5M | 11k | 145.31 |
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| Edwards Lifesciences (EW) | 0.5 | $1.5M | -2% | 18k | 86.32 |
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| Qualcomm (QCOM) | 0.5 | $1.5M | +7% | 8.2k | 184.04 |
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| Deere & Company (DE) | 0.5 | $1.5M | -5% | 2.2k | 671.55 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.5 | $1.4M | +6% | 31k | 45.98 |
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| Exxonmobil Holdings Corp Com Shs | 0.5 | $1.4M | NEW | 8.6k | 162.75 |
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| Visa Com Cl A (V) | 0.5 | $1.4M | 3.9k | 359.33 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.3M | +8% | 24k | 56.22 |
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| Phillips 66 (PSX) | 0.4 | $1.3M | 5.1k | 255.31 |
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| Marriott Intl Cl A (MAR) | 0.4 | $1.2M | 3.3k | 355.67 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.2M | -3% | 14k | 87.80 |
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| Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) | 0.4 | $1.1M | 45k | 25.17 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.4 | $1.1M | +64% | 12k | 91.64 |
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| Cisco Systems (CSCO) | 0.4 | $1.1M | 9.9k | 107.63 |
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| Bank of America Corporation (BAC) | 0.4 | $1.0M | 19k | 54.43 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.0M | +124% | 12k | 84.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $996k | -7% | 12k | 82.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $984k | -10% | 2.0k | 497.95 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $871k | -11% | 23k | 37.91 |
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| Suncor Energy (SU) | 0.3 | $848k | 13k | 67.87 |
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| salesforce (CRM) | 0.3 | $833k | 3.6k | 229.57 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $821k | -20% | 2.5k | 328.51 |
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| Pfizer (PFE) | 0.3 | $819k | 29k | 28.52 |
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| Ciena Corp Com New (CIEN) | 0.3 | $774k | -12% | 2.2k | 351.82 |
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| Diamondback Energy (FANG) | 0.3 | $772k | 4.2k | 183.81 |
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| Lowe's Companies (LOW) | 0.3 | $764k | -2% | 4.1k | 184.29 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $756k | -6% | 2.0k | 374.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $750k | 5.5k | 136.03 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $747k | 1.00 | 747005.00 |
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| SYSCO Corporation (SYY) | 0.2 | $729k | 9.4k | 77.96 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $725k | 1.6k | 456.19 |
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| Putnam Etf Trust Franklin Calif (FTCA) | 0.2 | $719k | +10% | 105k | 6.85 |
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| Newmont Mining Corporation (NEM) | 0.2 | $702k | 6.1k | 115.34 |
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| Applied Materials (AMAT) | 0.2 | $687k | -39% | 1.3k | 511.38 |
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| Morgan Stanley Com New (MS) | 0.2 | $672k | -23% | 3.6k | 188.08 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $672k | 6.8k | 98.60 |
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| Sandisk Corp (SNDK) | 0.2 | $670k | +18% | 385.00 | 1739.89 |
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| Bristol Myers Squibb (BMY) | 0.2 | $669k | 11k | 62.40 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $647k | -11% | 5.7k | 112.50 |
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| Verizon Communications (VZ) | 0.2 | $646k | 14k | 45.87 |
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| Equifax (EFX) | 0.2 | $618k | 4.5k | 137.24 |
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| Kinder Morgan (KMI) | 0.2 | $595k | 20k | 30.15 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $594k | +20% | 5.9k | 100.68 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $593k | +29% | 7.3k | 81.20 |
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| Southern Company (SO) | 0.2 | $550k | 6.6k | 82.89 |
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| Western Digital (WDC) | 0.2 | $545k | 1.2k | 454.46 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $539k | +62% | 6.0k | 89.31 |
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| Ameriprise Financial (AMP) | 0.2 | $532k | 1.1k | 492.35 |
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| Illumina (ILMN) | 0.2 | $523k | NEW | 1.9k | 273.68 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $522k | +15% | 5.2k | 101.13 |
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| Smucker J M Com New (SJM) | 0.2 | $517k | 4.3k | 118.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $510k | 8.8k | 57.82 |
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| PNC Financial Services (PNC) | 0.2 | $505k | 2.3k | 222.26 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $497k | 7.1k | 70.00 |
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| Danaher Corporation (DHR) | 0.2 | $491k | -2% | 2.2k | 221.55 |
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| Cme (CME) | 0.2 | $485k | +27% | 1.9k | 261.98 |
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| Home Depot (HD) | 0.2 | $480k | 1.7k | 284.54 |
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| Norfolk Southern (NSC) | 0.2 | $476k | 1.5k | 309.00 |
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| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.2 | $472k | +19% | 8.5k | 55.54 |
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| CVS Caremark Corporation (CVS) | 0.2 | $451k | 5.3k | 85.69 |
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| Goldman Sachs (GS) | 0.2 | $450k | -30% | 500.00 | 900.36 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $442k | +10% | 20k | 21.76 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $433k | +21% | 29k | 14.92 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $420k | +21% | 8.5k | 49.46 |
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| Moderna (MRNA) | 0.1 | $418k | NEW | 2.2k | 192.57 |
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| Apollo Global Mgmt (APO) | 0.1 | $401k | NEW | 3.5k | 116.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $398k | 3.8k | 103.92 |
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| Mongodb Cl A (MDB) | 0.1 | $384k | NEW | 1.1k | 348.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $382k | +9% | 1.0k | 380.84 |
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| International Business Machines (IBM) | 0.1 | $366k | +27% | 1.7k | 219.95 |
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| McDonald's Corporation (MCD) | 0.1 | $361k | 1.6k | 230.94 |
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| CSX Corporation (CSX) | 0.1 | $356k | 7.7k | 46.51 |
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| EnPro Industries (NPO) | 0.1 | $352k | -4% | 1.2k | 306.26 |
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| General Dynamics Corporation (GD) | 0.1 | $351k | +2% | 1.1k | 331.83 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $351k | +28% | 33k | 10.68 |
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| Williams-Sonoma (WSM) | 0.1 | $347k | NEW | 1.5k | 227.94 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $345k | 4.9k | 70.51 |
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| Colgate-Palmolive Company (CL) | 0.1 | $343k | 4.0k | 85.32 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $340k | 1.5k | 233.31 |
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| Genuine Parts Company (GPC) | 0.1 | $340k | 2.7k | 125.74 |
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| Pepsi (PEP) | 0.1 | $339k | -72% | 2.7k | 126.72 |
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| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.1 | $311k | 42k | 7.33 |
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| Keysight Technologies (KEYS) | 0.1 | $309k | 850.00 | 364.04 |
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| Textron (TXT) | 0.1 | $307k | -20% | 4.0k | 76.20 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $304k | 3.1k | 97.44 |
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| Union Pacific Corporation (UNP) | 0.1 | $297k | 1.1k | 272.13 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $294k | 6.3k | 46.91 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $287k | -3% | 2.6k | 109.61 |
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| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 0.1 | $283k | 3.3k | 86.50 |
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| Rockwell Automation (ROK) | 0.1 | $283k | 650.00 | 435.33 |
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| Oracle Corporation (ORCL) | 0.1 | $282k | -68% | 2.1k | 137.30 |
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| Wec Energy Group (WEC) | 0.1 | $279k | 2.8k | 100.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $269k | +30% | 363.00 | 740.32 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $269k | 3.3k | 81.07 |
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $268k | 5.5k | 48.78 |
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| ConocoPhillips (COP) | 0.1 | $268k | 2.1k | 125.15 |
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| SLB Com Stk (SLB) | 0.1 | $264k | -23% | 5.4k | 48.72 |
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| Arista Networks Com Shs (ANET) | 0.1 | $260k | -4% | 1.3k | 203.59 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $260k | NEW | 1.5k | 172.31 |
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| W.W. Grainger (GWW) | 0.1 | $253k | 203.00 | 1245.76 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $250k | 1.7k | 144.63 |
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| Monster Beverage Corp (MNST) | 0.1 | $247k | +92% | 5.9k | 41.62 |
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| Paccar (PCAR) | 0.1 | $247k | 2.3k | 109.81 |
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| Amgen (AMGN) | 0.1 | $247k | NEW | 585.00 | 421.51 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $243k | NEW | 1.5k | 166.28 |
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| Cloudflare Cl A Com (NET) | 0.1 | $242k | -18% | 698.00 | 347.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $240k | NEW | 7.4k | 32.53 |
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| Akamai Technologies (AKAM) | 0.1 | $234k | 2.2k | 106.35 |
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| Walt Disney Company (DIS) | 0.1 | $233k | NEW | 2.2k | 104.90 |
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| Gilead Sciences (GILD) | 0.1 | $228k | NEW | 1.5k | 149.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $227k | NEW | 6.3k | 35.93 |
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| Humana (HUM) | 0.1 | $227k | 594.00 | 381.57 |
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| Emerson Electric (EMR) | 0.1 | $225k | NEW | 1.5k | 155.10 |
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| Capital One Financial (COF) | 0.1 | $222k | 1.2k | 193.07 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $219k | +5% | 2.1k | 106.95 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $214k | NEW | 2.3k | 94.17 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $213k | -9% | 3.7k | 57.25 |
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| Fifth Third Ban (FITB) | 0.1 | $210k | 4.2k | 50.58 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $210k | NEW | 3.5k | 59.31 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $209k | NEW | 3.8k | 54.90 |
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| Waste Management (WM) | 0.1 | $208k | 1.0k | 203.92 |
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| Devon Energy Corporation (DVN) | 0.1 | $207k | NEW | 4.5k | 46.04 |
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| SM Energy (SM) | 0.1 | $205k | NEW | 6.1k | 33.78 |
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| Jabil Circuit (JBL) | 0.1 | $201k | -18% | 700.00 | 286.86 |
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| Packaging Corporation of America (PKG) | 0.1 | $201k | NEW | 875.00 | 229.26 |
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| Crawford & Co Cl A (CRD.A) | 0.0 | $137k | 11k | 12.48 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $82k | 15k | 5.70 |
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Past Filings by Mccarter Private Wealth Services
SEC 13F filings are viewable for Mccarter Private Wealth Services going back to 2024
- Mccarter Private Wealth Services 2026 Q3 filed Oct. 22, 2026
- Mccarter Private Wealth Services 2026 Q2 filed Aug. 5, 2026
- Mccarter Private Wealth Services 2026 Q1 filed May 15, 2026
- Mccarter Private Wealth Services 2025 Q4 filed Feb. 10, 2026
- Mccarter Private Wealth Services 2025 Q3 filed Oct. 22, 2025
- Mccarter Private Wealth Services 2025 Q2 filed Aug. 4, 2025
- Mccarter Private Wealth Services 2025 Q1 filed May 14, 2025
- Mccarter Private Wealth Services 2024 Q4 filed Feb. 14, 2025
- B&l Asset Management 2024 Q3 filed Nov. 14, 2024