Mccarter Private Wealth Services as of June 30, 2025
Portfolio Holdings for Mccarter Private Wealth Services
Mccarter Private Wealth Services holds 118 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.9 | $14M | 50k | 275.65 | |
| Microsoft Corporation (MSFT) | 6.3 | $11M | 22k | 497.41 | |
| AutoZone (AZO) | 3.9 | $6.9M | 1.9k | 3712.23 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $6.6M | 12k | 561.94 | |
| TJX Companies (TJX) | 3.3 | $5.7M | 46k | 123.49 | |
| Costco Wholesale Corporation (COST) | 3.1 | $5.4M | 5.4k | 989.94 | |
| Travelers Companies (TRV) | 2.8 | $5.0M | 19k | 267.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $4.7M | 7.6k | 621.25 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $4.2M | 61k | 69.02 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.2M | 14k | 289.91 | |
| Procter & Gamble Company (PG) | 2.3 | $4.0M | 25k | 159.32 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $3.8M | 26k | 146.02 | |
| Agnico (AEM) | 2.1 | $3.7M | 31k | 118.93 | |
| Edwards Lifesciences (EW) | 1.9 | $3.4M | 43k | 78.21 | |
| Palo Alto Networks (PANW) | 1.9 | $3.3M | 16k | 204.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.2M | 18k | 176.27 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.2M | 7.8k | 405.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $3.1M | 35k | 89.39 | |
| Meta Platforms Cl A (META) | 1.8 | $3.1M | 4.2k | 738.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.0M | 17k | 177.39 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 20k | 143.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.8M | 45k | 62.02 | |
| Apple (AAPL) | 1.6 | $2.7M | 13k | 205.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.7M | 6.1k | 445.20 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.6M | 12k | 218.49 | |
| Amazon (AMZN) | 1.3 | $2.3M | 11k | 219.39 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.2M | 6.3k | 356.99 | |
| Diamondback Energy (FANG) | 1.1 | $2.0M | 15k | 137.40 | |
| American Express Company (AXP) | 1.1 | $1.9M | 6.0k | 318.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.9M | 3.3k | 568.03 | |
| Trane Technologies SHS (TT) | 1.0 | $1.8M | 4.0k | 437.41 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 11k | 157.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.5M | 12k | 128.41 | |
| Equifax (EFX) | 0.9 | $1.5M | 5.8k | 259.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.4M | 25k | 57.01 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 4.1k | 355.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $1.3M | 40k | 32.81 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.1M | 9.2k | 122.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.0M | 5.5k | 181.74 | |
| Ge Vernova (GEV) | 0.6 | $1.0M | 1.9k | 529.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $985k | 4.2k | 236.98 | |
| Abbott Laboratories (ABT) | 0.6 | $964k | 7.1k | 136.01 | |
| Oracle Corporation (ORCL) | 0.5 | $926k | 4.2k | 218.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $896k | 8.3k | 107.80 | |
| Bank of America Corporation (BAC) | 0.5 | $872k | 18k | 47.32 | |
| Marriott Intl Cl A (MAR) | 0.5 | $846k | 3.1k | 273.21 | |
| Pepsi (PEP) | 0.5 | $842k | 6.4k | 132.04 | |
| salesforce (CRM) | 0.5 | $809k | 3.0k | 272.69 | |
| Deere & Company (DE) | 0.5 | $803k | 1.6k | 508.49 | |
| Abbvie (ABBV) | 0.5 | $790k | 4.3k | 185.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $774k | 7.1k | 109.28 | |
| Constellation Brands Cl A (STZ) | 0.4 | $747k | 4.6k | 162.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $729k | 1.00 | 728800.00 | |
| Qualcomm (QCOM) | 0.4 | $701k | 4.4k | 159.26 | |
| Valero Energy Corporation (VLO) | 0.4 | $699k | 5.2k | 134.42 | |
| Lowe's Companies (LOW) | 0.4 | $681k | 3.1k | 221.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $656k | 2.2k | 303.93 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $650k | 9.8k | 66.20 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $616k | 12k | 52.06 | |
| Ameriprise Financial (AMP) | 0.4 | $612k | 1.1k | 533.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $611k | 4.0k | 152.75 | |
| Zoetis Cl A (ZTS) | 0.3 | $607k | 3.9k | 155.95 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.3 | $601k | 8.8k | 68.70 | |
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 0.3 | $550k | 22k | 25.47 | |
| Cisco Systems (CSCO) | 0.3 | $512k | 7.4k | 69.38 | |
| SYSCO Corporation (SYY) | 0.3 | $495k | 6.5k | 75.74 | |
| Home Depot (HD) | 0.3 | $486k | 1.3k | 366.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $479k | 5.3k | 90.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $475k | 9.6k | 49.46 | |
| Suncor Energy (SU) | 0.3 | $468k | 13k | 37.45 | |
| Walt Disney Company (DIS) | 0.3 | $456k | 3.7k | 124.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $452k | 13k | 35.69 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $443k | 7.8k | 56.85 | |
| Morgan Stanley Com New (MS) | 0.3 | $442k | 3.1k | 140.86 | |
| Danaher Corporation (DHR) | 0.2 | $434k | 2.2k | 197.55 | |
| Goldman Sachs (GS) | 0.2 | $425k | 600.00 | 707.75 | |
| First Tr Exchange-traded SHS (FVD) | 0.2 | $419k | 9.4k | 44.70 | |
| Merck & Co (MRK) | 0.2 | $419k | 5.3k | 79.16 | |
| Monolithic Power Systems (MPWR) | 0.2 | $416k | 569.00 | 731.38 | |
| Norfolk Southern (NSC) | 0.2 | $407k | 1.6k | 255.97 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $388k | 5.3k | 72.82 | |
| Phillips 66 (PSX) | 0.2 | $383k | 3.2k | 119.30 | |
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.2 | $375k | 7.2k | 52.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $374k | 3.8k | 97.78 | |
| Pfizer (PFE) | 0.2 | $364k | 15k | 24.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $355k | 1.6k | 226.49 | |
| Newmont Mining Corporation (NEM) | 0.2 | $355k | 6.1k | 58.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $347k | 5.8k | 60.03 | |
| Fidelity National Information Services (FIS) | 0.2 | $342k | 4.2k | 81.41 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $333k | 24k | 13.87 | |
| McDonald's Corporation (MCD) | 0.2 | $332k | 1.1k | 292.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $328k | 4.9k | 67.44 | |
| Genuine Parts Company (GPC) | 0.2 | $328k | 2.7k | 121.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $327k | 673.00 | 485.77 | |
| Applied Materials (AMAT) | 0.2 | $319k | 1.7k | 183.07 | |
| Putnam Etf Trust Emerging Markets (PEMX) | 0.2 | $303k | 5.1k | 59.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $299k | 1.5k | 204.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $293k | 3.1k | 93.87 | |
| Wec Energy Group (WEC) | 0.2 | $287k | 2.8k | 104.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $287k | 3.2k | 90.98 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $268k | 2.9k | 91.24 | |
| Linde SHS (LIN) | 0.2 | $264k | 563.00 | 469.18 | |
| Stryker Corporation (SYK) | 0.2 | $264k | 666.00 | 395.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $257k | 843.00 | 304.83 | |
| CSX Corporation (CSX) | 0.1 | $250k | 7.7k | 32.63 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $243k | 2.5k | 97.34 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $233k | 1.9k | 123.58 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $226k | 3.3k | 69.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $217k | 4.7k | 46.29 | |
| Paccar (PCAR) | 0.1 | $214k | 2.3k | 95.06 | |
| Verizon Communications (VZ) | 0.1 | $213k | 4.9k | 43.27 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $211k | 5.4k | 38.94 | |
| Servicenow (NOW) | 0.1 | $210k | 204.00 | 1028.08 | |
| W.W. Grainger (GWW) | 0.1 | $208k | 200.00 | 1040.24 | |
| Ciena Corp Com New (CIEN) | 0.1 | $203k | 2.5k | 81.33 | |
| SM Energy (SM) | 0.1 | $202k | 8.2k | 24.71 | |
| Royce Value Trust (RVT) | 0.1 | $185k | 12k | 15.05 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $92k | 15k | 6.34 |
