McCarter Private Wealth Services LLC
180 holdingsFiling period: 2026-06-30Current AUM: $297.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 38.7K | $14.6M | $12.9M | 4.35% | -2,400 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 23.7K | $8.8M | $12.6M | 4.23% | +1.4K | 2026-06-30 |
| 3 | FBND | Fidelity Merrimack Str TR | 172.3K | $7.8M | $7.5M | 2.53% | -- | 2026-06-30 |
| 4 | IVV | iShares TR | 9.1K | $6.8M | $7.0M | 2.36% | +144 | 2026-06-30 |
| 5 | TJX | Tjx Cos Inc New | 43.5K | $6.6M | $6.4M | 2.14% | -861 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 18.3K | $6.5M | $6.2M | 2.09% | -1,410 | 2026-06-30 |
| 7 | TRV | Travelers Companies Inc | 18.1K | $6.0M | $7.2M | 2.41% | -1,746 | 2026-06-30 |
| 8 | MA | Mastercard Incorporated | 10.8K | $5.6M | $6.7M | 2.25% | -63 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 15.7K | $5.5M | $5.3M | 1.77% | -204 | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 15.9K | $5.4M | $5.4M | 1.82% | -1,953 | 2026-06-30 |
| 11 | AEM | Agnico Eagle Mines Ltd | 33.3K | $5.2M | $6.2M | 2.08% | -229 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 15.6K | $5.1M | $5.2M | 1.76% | +488 | 2026-06-30 |
| 13 | AZO | Autozone Inc | 1.6K | $5.0M | $5.0M | 1.67% | -94 | 2026-06-30 |
| 14 | COST | Costco Wholesale Corporation | 5.3K | $5.0M | $5.3M | 1.78% | -187 | 2026-06-30 |
| 15 | RTX | Rtx Corporation | 26.2K | $5.0M | $5.1M | 1.70% | -1,306 | 2026-06-30 |
| 16 | IJH | iShares TR | 64.1K | $4.9M | $4.7M | 1.57% | -5,472 | 2026-06-30 |
| 17 | AGG | iShares TR | 49.5K | $4.9M | $4.7M | 1.58% | -- | 2026-06-30 |
| 18 | DELL | Dell Technologies Inc | 11.1K | $4.8M | $5.1M | 1.73% | -2,377 | 2026-06-30 |
| 19 | EVLN | Morgan Stanley ETF Trust | 95.7K | $4.6M | $4.6M | 1.55% | -- | 2026-06-30 |
| 20 | SPDW | Spdr Index Shs Fds | 89.9K | $4.5M | $4.5M | 1.50% | -- | 2026-06-30 |
| 21 | GOVT | iShares TR | 194.8K | $4.4M | $4.3M | 1.44% | -- | 2026-06-30 |
| 22 | FTMA | Putnam ETF Trust | 481.2K | $4.4M | $4.1M | 1.39% | -- | 2026-06-30 |
| 23 | AAPL | Apple Inc | 14.8K | $4.3M | $5.0M | 1.68% | +93 | 2026-06-30 |
| 24 | TMO | Thermo Fisher Scientific Inc | 8.0K | $4.0M | $5.5M | 1.86% | -297 | 2026-06-30 |
| 25 | PG | Procter & Gamble Co | 26.8K | $3.9M | $4.3M | 1.43% | +171 | 2026-06-30 |
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