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