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