Mccarter Private Wealth Services as of March 31, 2026
Portfolio Holdings for Mccarter Private Wealth Services
Mccarter Private Wealth Services holds 171 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.5 | $13M | 41k | 309.61 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.2M | 22k | 370.17 | |
| TJX Companies (TJX) | 3.1 | $7.1M | 44k | 159.70 | |
| Agnico (AEM) | 3.0 | $6.8M | 34k | 202.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $5.9M | 9.0k | 653.76 | |
| Travelers Companies (TRV) | 2.5 | $5.8M | 20k | 291.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.7M | 20k | 287.56 | |
| AutoZone (AZO) | 2.4 | $5.6M | 1.7k | 3377.78 | |
| Costco Wholesale Corporation (COST) | 2.4 | $5.5M | 5.5k | 996.43 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $5.4M | 11k | 499.66 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $5.3M | 28k | 192.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $4.7M | 70k | 67.53 | |
| Chevron Corporation (CVX) | 2.0 | $4.6M | 22k | 206.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.5M | 16k | 286.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.5M | 15k | 294.16 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.1M | 8.3k | 491.52 | |
| Procter & Gamble Company (PG) | 1.7 | $3.8M | 27k | 144.44 | |
| Apple (AAPL) | 1.6 | $3.7M | 15k | 253.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $3.3M | 34k | 97.13 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $3.1M | 13k | 250.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $3.0M | 6.7k | 446.54 | |
| Amazon (AMZN) | 1.3 | $2.9M | 14k | 208.27 | |
| Palo Alto Networks (PANW) | 1.2 | $2.9M | 18k | 160.32 | |
| Ishares Silver Tr Ishares (SLV) | 1.2 | $2.7M | 39k | 68.14 | |
| Eaton Corp SHS (ETN) | 1.2 | $2.7M | 7.4k | 357.67 | |
| Meta Platforms Cl A (META) | 1.2 | $2.7M | 4.6k | 572.13 | |
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $2.3M | 30k | 78.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $2.3M | 8.7k | 261.92 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.2M | 11k | 196.86 | |
| Dell Technologies CL C (DELL) | 1.0 | $2.2M | 14k | 164.13 | |
| Nextera Energy (NEE) | 1.0 | $2.2M | 24k | 92.92 | |
| Netflix (NFLX) | 0.9 | $2.1M | 22k | 96.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.1M | 3.5k | 597.59 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 11k | 174.40 | |
| Ge Vernova (GEV) | 0.8 | $1.9M | 2.2k | 872.90 | |
| Trane Technologies SHS (TT) | 0.8 | $1.9M | 4.5k | 416.74 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 2.0k | 919.77 | |
| American Express Company (AXP) | 0.8 | $1.8M | 6.0k | 302.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 11k | 169.66 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.8 | $1.7M | 25k | 70.27 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.7 | $1.7M | 22k | 76.51 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 7.8k | 217.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.6M | 25k | 64.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.6M | 8.3k | 191.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 6.4k | 244.44 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.5M | 6.1k | 247.08 | |
| Edwards Lifesciences (EW) | 0.7 | $1.5M | 19k | 80.08 | |
| Pepsi (PEP) | 0.6 | $1.5M | 9.6k | 155.29 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.4M | 16k | 91.77 | |
| Visa Com Cl A (V) | 0.6 | $1.4M | 4.7k | 302.24 | |
| Cohen & Steers Etf Trust Preferred And In (CSPF) | 0.6 | $1.4M | 54k | 25.64 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.4M | 24k | 56.68 | |
| Marriott Intl Cl A (MAR) | 0.6 | $1.3M | 4.0k | 327.07 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 10k | 120.29 | |
| Deere & Company (DE) | 0.5 | $1.2M | 2.2k | 563.30 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 23k | 48.75 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 4.5k | 236.28 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.1M | 29k | 36.75 | |
| Ciena Corp Com New (CIEN) | 0.4 | $1.0M | 2.6k | 388.23 | |
| Qualcomm (QCOM) | 0.4 | $993k | 7.7k | 128.78 | |
| Equifax (EFX) | 0.4 | $990k | 5.5k | 180.07 | |
| salesforce (CRM) | 0.4 | $925k | 5.0k | 186.66 | |
| Phillips 66 (PSX) | 0.4 | $916k | 5.0k | 182.18 | |
| Diamondback Energy (FANG) | 0.4 | $910k | 4.6k | 197.79 | |
| Zoetis Cl A (ZTS) | 0.4 | $852k | 7.2k | 118.19 | |
| Suncor Energy (SU) | 0.4 | $826k | 13k | 66.11 | |
| Applied Materials (AMAT) | 0.4 | $815k | 2.4k | 341.79 | |
| Cisco Systems (CSCO) | 0.3 | $805k | 10k | 77.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $797k | 1.7k | 479.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $759k | 6.1k | 124.32 | |
| Morgan Stanley Com New (MS) | 0.3 | $758k | 4.6k | 164.57 | |
| Pfizer (PFE) | 0.3 | $737k | 26k | 28.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 | |
| Verizon Communications (VZ) | 0.3 | $698k | 14k | 50.20 | |
| Abbott Laboratories (ABT) | 0.3 | $694k | 6.8k | 102.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $693k | 2.2k | 320.81 | |
| Monolithic Power Systems (MPWR) | 0.3 | $684k | 626.00 | 1093.35 | |
| Oracle Corporation (ORCL) | 0.3 | $672k | 4.6k | 147.11 | |
| Newmont Mining Corporation (NEM) | 0.3 | $659k | 6.1k | 108.25 | |
| SYSCO Corporation (SYY) | 0.3 | $632k | 8.9k | 71.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $622k | 10k | 60.65 | |
| Home Depot (HD) | 0.3 | $617k | 1.9k | 328.89 | |
| Royce Value Trust (RVT) | 0.3 | $615k | 37k | 16.60 | |
| Amphenol Corp Cl A (APH) | 0.3 | $609k | 4.8k | 126.35 | |
| Kinder Morgan (KMI) | 0.3 | $608k | 18k | 33.53 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $566k | 24k | 23.69 | |
| McDonald's Corporation (MCD) | 0.2 | $555k | 1.8k | 310.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $554k | 10k | 54.05 | |
| Southern Company (SO) | 0.2 | $550k | 5.7k | 96.52 | |
| Spdr Series Trust State Street Spd (KRE) | 0.2 | $549k | 8.4k | 65.15 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $537k | 1.6k | 337.95 | |
| Danaher Corporation (DHR) | 0.2 | $534k | 2.8k | 189.60 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $534k | 2.5k | 213.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $510k | 8.8k | 57.64 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $497k | 5.3k | 94.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $481k | 3.9k | 124.28 | |
| Ameriprise Financial (AMP) | 0.2 | $480k | 1.1k | 444.40 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $475k | 10k | 45.89 | |
| Norfolk Southern (NSC) | 0.2 | $451k | 1.6k | 287.00 | |
| Rockwell Automation (ROK) | 0.2 | $434k | 1.2k | 358.88 | |
| Goldman Sachs (GS) | 0.2 | $423k | 500.00 | 845.99 | |
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.2 | $421k | 31k | 13.57 | |
| Ishares Tr Esg Select Scre (XJH) | 0.2 | $407k | 9.0k | 45.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $404k | 4.7k | 85.23 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $401k | 14k | 28.71 | |
| PNC Financial Services (PNC) | 0.2 | $399k | 1.9k | 208.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $393k | 913.00 | 430.29 | |
| Cme (CME) | 0.2 | $390k | 1.3k | 295.35 | |
| Waste Management (WM) | 0.2 | $386k | 1.7k | 229.81 | |
| EnPro Industries (NPO) | 0.2 | $384k | 1.5k | 250.65 | |
| Wec Energy Group (WEC) | 0.2 | $377k | 3.3k | 115.78 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $374k | 5.1k | 73.14 | |
| Autodesk (ADSK) | 0.2 | $368k | 1.5k | 239.40 | |
| D.R. Horton (DHI) | 0.2 | $364k | 2.7k | 137.22 | |
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.2 | $363k | 7.1k | 51.25 | |
| Textron (TXT) | 0.2 | $361k | 4.1k | 87.56 | |
| General Dynamics Corporation (GD) | 0.2 | $360k | 1.1k | 343.22 | |
| Microchip Technology (MCHP) | 0.2 | $353k | 5.5k | 64.61 | |
| Smucker J M Com New (SJM) | 0.2 | $351k | 3.6k | 96.44 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $346k | 5.9k | 58.78 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $345k | 5.0k | 69.30 | |
| Medtronic SHS (MDT) | 0.1 | $338k | 3.9k | 86.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $335k | 4.7k | 71.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $333k | 2.9k | 114.99 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $330k | 2.9k | 112.27 | |
| Western Digital (WDC) | 0.1 | $325k | 1.2k | 270.49 | |
| International Business Machines (IBM) | 0.1 | $323k | 1.3k | 242.42 | |
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.1 | $321k | 6.7k | 47.84 | |
| Monster Beverage Corp (MNST) | 0.1 | $321k | 4.4k | 72.46 | |
| CSX Corporation (CSX) | 0.1 | $314k | 7.7k | 41.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $314k | 1.5k | 215.06 | |
| Quanta Services (PWR) | 0.1 | $303k | 551.00 | 549.02 | |
| First Tr Exchange-traded SHS (FVD) | 0.1 | $301k | 6.4k | 47.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $290k | 3.1k | 92.74 | |
| Linde SHS (LIN) | 0.1 | $288k | 580.00 | 495.76 | |
| Genuine Parts Company (GPC) | 0.1 | $286k | 2.7k | 105.75 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $285k | 3.8k | 75.45 | |
| Seaboard Corporation (SEB) | 0.1 | $283k | 50.00 | 5654.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $277k | 2.2k | 125.46 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $275k | 2.2k | 127.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $273k | 2.7k | 100.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 1.1k | 242.62 | |
| Akamai Technologies (AKAM) | 0.1 | $271k | 2.4k | 114.85 | |
| ConocoPhillips (COP) | 0.1 | $269k | 2.0k | 132.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $262k | 2.3k | 113.98 | |
| Paccar (PCAR) | 0.1 | $260k | 2.3k | 115.50 | |
| Sandisk Corp (SNDK) | 0.1 | $254k | 400.00 | 635.34 | |
| FedEx Corporation (FDX) | 0.1 | $251k | 705.00 | 356.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $249k | 1.2k | 203.43 | |
| Spdr Index Shs Fds State Street Spd (SPGM) | 0.1 | $248k | 3.3k | 75.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $242k | 7.9k | 30.68 | |
| Walt Disney Company (DIS) | 0.1 | $242k | 2.5k | 96.43 | |
| Capital One Financial (COF) | 0.1 | $241k | 1.3k | 182.43 | |
| Cummins (CMI) | 0.1 | $241k | 447.00 | 538.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $239k | 309.00 | 772.64 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $238k | 3.3k | 71.73 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $238k | 19k | 12.80 | |
| Caterpillar (CAT) | 0.1 | $235k | 331.00 | 708.45 | |
| Packaging Corporation of America (PKG) | 0.1 | $230k | 1.1k | 212.22 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $230k | 2.6k | 90.08 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $229k | 5.1k | 45.06 | |
| Amgen (AMGN) | 0.1 | $224k | 636.00 | 351.85 | |
| W.W. Grainger (GWW) | 0.1 | $224k | 205.00 | 1090.80 | |
| Emerson Electric (EMR) | 0.1 | $223k | 1.7k | 131.03 | |
| Altria (MO) | 0.1 | $222k | 3.4k | 65.99 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 1.5k | 139.37 | |
| Fifth Third Ban (FITB) | 0.1 | $205k | 4.4k | 46.46 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $205k | 1.7k | 118.63 | |
| SM Energy (SM) | 0.1 | $202k | 6.5k | 31.18 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $183k | 13k | 13.67 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $86k | 15k | 5.93 |
