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, IVV, TJX, and represent 15.43% of Mccarter Private Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$7.8M), AGG, EVLN, SPDW, GOVT, FTMA, MUB, MUNI, JMUB, SPEM.
- Started 35 new stock positions in EVLN, MUB, GOVT, SPDW, KEYS, FBND, PULS, TER, IEF, HUM.
- Reduced shares in these 10 stocks: DELL, AVGO, , EFA, MPWR, EMXC, PANW, RVT, TRV, BXSL.
- Sold out of its positions in AMD, A, MO, AMGN, ADSK, BXSL, CPZ, DHI, DIS, EMR.
- Mccarter Private Wealth Services was a net buyer of stock by $35M.
- Mccarter Private Wealth Services has $290M in assets under management (AUM), dropping by 26.00%.
- Central Index Key (CIK): 0002036922
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Portfolio Holdings for Mccarter Private Wealth Services
Mccarter Private Wealth Services holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.0 | $15M | -5% | 39k | 377.88 |
|
| Microsoft Corporation (MSFT) | 3.0 | $8.8M | +6% | 24k | 373.06 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.7 | $7.8M | NEW | 172k | 45.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $6.8M | 9.1k | 748.89 |
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| TJX Companies (TJX) | 2.3 | $6.6M | 44k | 151.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $6.5M | -7% | 18k | 357.43 |
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| Travelers Companies (TRV) | 2.1 | $6.0M | -8% | 18k | 330.13 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $5.6M | 11k | 513.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.5M | 16k | 353.33 |
|
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| Palo Alto Networks (PANW) | 1.9 | $5.4M | -10% | 16k | 341.02 |
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| Agnico (AEM) | 1.8 | $5.2M | 33k | 155.13 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.1M | +3% | 16k | 327.33 |
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| AutoZone (AZO) | 1.7 | $5.0M | -5% | 1.6k | 3195.94 |
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| Costco Wholesale Corporation (COST) | 1.7 | $5.0M | -3% | 5.3k | 935.47 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $5.0M | -4% | 26k | 189.73 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $4.9M | -7% | 64k | 77.11 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $4.9M | NEW | 50k | 98.98 |
|
| Dell Technologies CL C (DELL) | 1.7 | $4.8M | -17% | 11k | 431.46 |
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| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 1.6 | $4.6M | NEW | 96k | 48.51 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.6 | $4.5M | NEW | 90k | 50.39 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.5 | $4.4M | NEW | 195k | 22.78 |
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| Putnam Etf Trust Frank Mass Etf (FTMA) | 1.5 | $4.4M | NEW | 481k | 9.12 |
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| Apple (AAPL) | 1.5 | $4.3M | 15k | 289.38 |
|
|
| Thermo Fisher Scientific (TMO) | 1.4 | $4.0M | -3% | 8.0k | 501.36 |
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| Procter & Gamble Company (PG) | 1.4 | $3.9M | 27k | 146.64 |
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| Vertiv Holdings Com Cl A (VRT) | 1.3 | $3.7M | -11% | 11k | 334.82 |
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| Chevron Corporation (CVX) | 1.3 | $3.6M | 22k | 165.76 |
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $3.6M | NEW | 34k | 107.62 |
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| Amazon (AMZN) | 1.2 | $3.6M | +6% | 15k | 238.34 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.2 | $3.4M | NEW | 66k | 52.60 |
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| Nxp Semiconductors N V (NXPI) | 1.1 | $3.1M | -2% | 11k | 281.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $3.1M | -6% | 6.2k | 496.73 |
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| Eaton Corp SHS (ETN) | 1.0 | $3.0M | -4% | 7.1k | 426.12 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.0 | $3.0M | NEW | 59k | 50.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.8M | -20% | 27k | 103.88 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.7M | +11% | 2.3k | 1199.43 |
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| Ishares Msci Emrg Chn (EMXC) | 0.8 | $2.4M | -21% | 23k | 102.30 |
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| Meta Platforms Cl A (META) | 0.8 | $2.3M | -10% | 4.2k | 563.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.3M | -11% | 7.7k | 303.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.3M | -2% | 3.4k | 686.81 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.8 | $2.3M | NEW | 44k | 51.78 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.3M | +3% | 11k | 200.09 |
|
| Ge Vernova (GEV) | 0.8 | $2.2M | -12% | 1.9k | 1174.86 |
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| Astrazeneca Ord (AZN) | 0.8 | $2.2M | NEW | 12k | 189.62 |
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| Ishares Silver Tr Ishares (SLV) | 0.7 | $2.1M | 39k | 53.47 |
|
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| Trane Technologies SHS (TT) | 0.7 | $2.1M | -6% | 4.2k | 491.16 |
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| Nextera Energy (NEE) | 0.7 | $2.1M | 23k | 87.77 |
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| Abbvie (ABBV) | 0.7 | $1.9M | 7.7k | 251.64 |
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| American Express Company (AXP) | 0.7 | $1.9M | -5% | 5.7k | 338.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.7M | 8.2k | 212.77 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.7M | -6% | 24k | 71.25 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.6 | $1.7M | -11% | 22k | 75.17 |
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| Edwards Lifesciences (EW) | 0.6 | $1.6M | -3% | 18k | 90.46 |
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| Applied Materials (AMAT) | 0.6 | $1.6M | -6% | 2.2k | 723.00 |
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| Netflix (NFLX) | 0.6 | $1.6M | +2% | 22k | 71.40 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.6M | -2% | 6.2k | 253.97 |
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| Valero Energy Corporation (VLO) | 0.5 | $1.5M | -3% | 5.9k | 260.44 |
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| Deere & Company (DE) | 0.5 | $1.5M | +5% | 2.3k | 634.33 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.5 | $1.4M | -20% | 18k | 81.93 |
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| Qualcomm (QCOM) | 0.5 | $1.4M | 7.6k | 184.79 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $1.4M | +26% | 3.2k | 433.33 |
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| Merck & Co (MRK) | 0.5 | $1.4M | +3% | 11k | 128.50 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.5 | $1.4M | NEW | 29k | 47.15 |
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| Visa Com Cl A (V) | 0.5 | $1.3M | -18% | 3.8k | 343.09 |
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| Pepsi (PEP) | 0.5 | $1.3M | 9.7k | 135.40 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.2M | -8% | 26k | 47.94 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.2M | -8% | 22k | 56.48 |
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| Ciena Corp Com New (CIEN) | 0.4 | $1.2M | -3% | 2.5k | 490.56 |
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| Marriott Intl Cl A (MAR) | 0.4 | $1.2M | -16% | 3.3k | 370.59 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | -18% | 8.6k | 136.72 |
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| Cohen & Steers Etf Trust Pfd In Op Ac Etf (CSPF) | 0.4 | $1.2M | -16% | 45k | 26.08 |
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| Cisco Systems (CSCO) | 0.4 | $1.2M | -4% | 9.9k | 117.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | +33% | 2.2k | 500.39 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1M | -15% | 19k | 56.98 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.1M | NEW | 13k | 83.75 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.0M | -11% | 14k | 75.45 |
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| Morgan Stanley Com New (MS) | 0.3 | $971k | 4.6k | 209.04 |
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| Oracle Corporation (ORCL) | 0.3 | $944k | +40% | 6.4k | 146.55 |
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| Amphenol Corp Cl A (APH) | 0.3 | $941k | +10% | 5.3k | 176.32 |
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| Lowe's Companies (LOW) | 0.3 | $940k | -5% | 4.3k | 220.49 |
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| Phillips 66 (PSX) | 0.3 | $873k | +2% | 5.2k | 169.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $818k | -9% | 5.5k | 148.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $799k | 2.2k | 370.04 |
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| SYSCO Corporation (SYY) | 0.3 | $779k | +5% | 9.3k | 83.58 |
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| Western Digital (WDC) | 0.3 | $767k | 1.2k | 638.72 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $759k | 1.6k | 477.57 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $749k | 1.00 | 748850.00 |
|
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| Sandisk Corp (SNDK) | 0.3 | $739k | -18% | 325.00 | 2273.73 |
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| Diamondback Energy (FANG) | 0.3 | $738k | -8% | 4.2k | 175.78 |
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| Goldman Sachs (GS) | 0.2 | $723k | +43% | 715.00 | 1011.37 |
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| Equifax (EFX) | 0.2 | $714k | -18% | 4.5k | 158.72 |
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| Putnam Etf Trust Franklin Calif (FTCA) | 0.2 | $704k | NEW | 95k | 7.42 |
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| Pfizer (PFE) | 0.2 | $691k | +9% | 29k | 24.08 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $690k | NEW | 6.8k | 101.31 |
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| Suncor Energy (SU) | 0.2 | $671k | 13k | 53.68 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $667k | NEW | 7.3k | 91.64 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $650k | +30% | 6.5k | 100.28 |
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| Southern Company (SO) | 0.2 | $636k | +16% | 6.6k | 95.71 |
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| Kinder Morgan (KMI) | 0.2 | $620k | +6% | 19k | 31.97 |
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| Bristol Myers Squibb (BMY) | 0.2 | $619k | +4% | 11k | 57.62 |
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| Verizon Communications (VZ) | 0.2 | $597k | 14k | 42.34 |
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| Home Depot (HD) | 0.2 | $584k | -11% | 1.7k | 352.74 |
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| Newmont Mining Corporation (NEM) | 0.2 | $568k | 6.1k | 93.40 |
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| Abbott Laboratories (ABT) | 0.2 | $568k | -7% | 6.3k | 90.74 |
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| PNC Financial Services (PNC) | 0.2 | $564k | +19% | 2.3k | 246.22 |
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| salesforce (CRM) | 0.2 | $563k | -27% | 3.6k | 156.66 |
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| CVS Caremark Corporation (CVS) | 0.2 | $553k | +14% | 5.3k | 103.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $508k | 8.8k | 57.84 |
|
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| Ameriprise Financial (AMP) | 0.2 | $496k | 1.1k | 458.76 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $494k | NEW | 4.9k | 100.67 |
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| Smucker J M Com New (SJM) | 0.2 | $491k | +19% | 4.4k | 112.50 |
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| Norfolk Southern (NSC) | 0.2 | $484k | -2% | 1.5k | 314.59 |
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| Textron (TXT) | 0.2 | $465k | +23% | 5.1k | 91.73 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $463k | NEW | 5.6k | 82.12 |
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| EnPro Industries (NPO) | 0.2 | $452k | -21% | 1.2k | 376.93 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $450k | +31% | 18k | 24.55 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $445k | +20% | 7.1k | 62.89 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $438k | -15% | 4.5k | 98.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $433k | 3.8k | 113.26 |
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| Danaher Corporation (DHR) | 0.1 | $432k | -19% | 2.3k | 190.48 |
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| McDonald's Corporation (MCD) | 0.1 | $424k | -12% | 1.6k | 270.31 |
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| Medtronic SHS (MDT) | 0.1 | $402k | +31% | 5.1k | 78.23 |
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| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.1 | $396k | 7.1k | 55.84 |
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| General Dynamics Corporation (GD) | 0.1 | $367k | 1.0k | 354.24 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $366k | -4% | 4.9k | 74.90 |
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| International Business Machines (IBM) | 0.1 | $366k | -2% | 1.3k | 281.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $364k | -16% | 4.0k | 91.68 |
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| CSX Corporation (CSX) | 0.1 | $364k | 7.7k | 47.53 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $355k | +78% | 24k | 14.88 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $352k | NEW | 3.7k | 94.59 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $346k | NEW | 7.0k | 49.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $345k | 1.5k | 236.62 |
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| Boeing Company (BA) | 0.1 | $343k | NEW | 1.6k | 216.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $338k | 918.00 | 368.38 |
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| Putnam Etf Trust Franklin Ny Muni (FTNY) | 0.1 | $338k | NEW | 42k | 7.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $335k | 2.8k | 117.67 |
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| Jabil Circuit (JBL) | 0.1 | $332k | NEW | 862.00 | 385.48 |
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| SLB Com Stk (SLB) | 0.1 | $328k | NEW | 7.1k | 46.49 |
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| Wec Energy Group (WEC) | 0.1 | $323k | -15% | 2.8k | 116.77 |
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| Cme (CME) | 0.1 | $322k | +10% | 1.5k | 220.83 |
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| Rockwell Automation (ROK) | 0.1 | $322k | -46% | 650.00 | 495.08 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $319k | 2.7k | 117.50 |
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| Genuine Parts Company (GPC) | 0.1 | $319k | 2.7k | 117.98 |
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| Caterpillar (CAT) | 0.1 | $317k | -9% | 298.00 | 1064.90 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $302k | -2% | 6.3k | 48.18 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $301k | 3.1k | 96.46 |
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| Keysight Technologies (KEYS) | 0.1 | $301k | NEW | 860.00 | 350.07 |
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| Monster Beverage Corp (MNST) | 0.1 | $297k | -30% | 3.1k | 96.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $294k | -3% | 1.1k | 272.00 |
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| Quanta Services (PWR) | 0.1 | $288k | -27% | 400.00 | 720.04 |
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $287k | -38% | 5.5k | 52.15 |
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| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 0.1 | $281k | 3.3k | 85.67 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $277k | NEW | 26k | 10.80 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $273k | 3.3k | 82.34 |
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| W.W. Grainger (GWW) | 0.1 | $272k | -2% | 200.00 | 1360.40 |
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| Paccar (PCAR) | 0.1 | $270k | 2.3k | 120.12 |
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| Akamai Technologies (AKAM) | 0.1 | $260k | -6% | 2.2k | 118.21 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $250k | 1.7k | 144.61 |
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| Cummins (CMI) | 0.1 | $247k | -22% | 346.00 | 713.21 |
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| Teradyne (TER) | 0.1 | $242k | NEW | 500.00 | 483.84 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $239k | -38% | 4.1k | 57.94 |
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| Humana (HUM) | 0.1 | $236k | NEW | 594.00 | 397.22 |
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| Fifth Third Ban (FITB) | 0.1 | $234k | -5% | 4.2k | 56.37 |
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| Capital One Financial (COF) | 0.1 | $231k | -13% | 1.2k | 200.62 |
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| Arista Networks Com Shs (ANET) | 0.1 | $227k | NEW | 1.3k | 169.88 |
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| Waste Management (WM) | 0.1 | $224k | -40% | 1.0k | 222.88 |
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| Seaboard Corporation (SEB) | 0.1 | $223k | 50.00 | 4464.34 |
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| ConocoPhillips (COP) | 0.1 | $223k | +4% | 2.1k | 103.96 |
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| Putnam Etf Trust Emer Mark Ex Etf (PEMX) | 0.1 | $219k | NEW | 2.4k | 91.70 |
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| Microchip Technology (MCHP) | 0.1 | $219k | -56% | 2.4k | 91.20 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $214k | 2.2k | 95.98 |
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| Cloudflare Cl A Com (NET) | 0.1 | $209k | NEW | 852.00 | 245.28 |
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| Ge Aerospace Com New (GE) | 0.1 | $208k | NEW | 557.00 | 373.73 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $208k | -9% | 2.0k | 106.73 |
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| Linde SHS (LIN) | 0.1 | $208k | -30% | 401.00 | 518.94 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $207k | NEW | 1.4k | 147.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $205k | NEW | 278.00 | 737.12 |
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| Crawford & Co Cl A (CRD.A) | 0.0 | $123k | NEW | 11k | 11.27 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $86k | 15k | 5.94 |
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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 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