Mccarter Private Wealth Services
Boston, MAfiles as MCCARTER PRIVATE WEALTH SERVICES LLC
$290m in 179 US stocks at the end of 30 June 2026. The top 10 are 25.4% of the money. It changed about 21.9% of the portfolio this quarter.
Value
$290m
Stocks
179
Top 10 share
25.4%
Turnover
21.9%
What changed this quarter
New
Bought for the first time this quarter.
- Fidelity Merrimack STR TRFBND2.7% of the fund
- Ishares TRAGG1.7% of the fund
- Morgan Stanley ETF TrustEVLN1.6% of the fund
- Spdr Index SHS FDSSPDW1.6% of the fund
- Ishares TRGOVT1.5% of the fund
- Putnam ETF TrustFTMA1.5% of the fund
- Ishares TRMUB1.2% of the fund
- Pimco ETF TRMUNI1.2% of the fund
- J P Morgan Exchange Traded FJMUB1.0% of the fund
- Spdr Index SHS FDSSPEM0.8% of the fund
- AstrazenecaAZN0.8% of the fund
- J P Morgan Exchange Traded FJSCP0.5% of the fund
- Vanguard Intl Equity Index FVEU0.4% of the fund
- Putnam ETF TrustFTCA0.2% of the fund
- Vanguard Wellington FDVTES0.2% of the fund
- Spdr Series TrustBIL0.2% of the fund
- Ishares TRSGOV0.2% of the fund
- Ishares TRSHY0.2% of the fund
- Ishares TRIEF0.1% of the fund
- Pgim ETF TRPULS0.1% of the fund
- BoeingBA0.1% of the fund
- Putnam ETF TrustFTNY0.1% of the fund
- JabilJBL0.1% of the fund
- SLB LimitedSLB0.1% of the fund
- Keysight TechnologiesKEYS0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.0% of the fund+6%
- JPMorgan ChaseJPM1.8% of the fund+3%
- Amazon.comAMZN1.2% of the fund+6%
- Eli LillyLLY0.9% of the fund+12%
- NvidiaNVDA0.8% of the fund+3%
- NetflixNFLX0.6% of the fund+3%
- DeereDE0.5% of the fund+6%
- Lam ResearchLRCX0.5% of the fund+26%
- MerckMRK0.5% of the fund+4%
- Berkshire HathawayBRK-B0.4% of the fund+33%
- OracleORCL0.3% of the fund+41%
- AmphenolAPH0.3% of the fund+11%
- Phillips 66PSX0.3% of the fund+3%
- SyscoSYY0.3% of the fund+5%
- Goldman Sachs GroupGS0.2% of the fund+43%
- PfizerPFE0.2% of the fund+9%
- Robinhood MarketsHOOD0.2% of the fund+30%
- Southern CompanySO0.2% of the fund+17%
- Kinder MorganKMI0.2% of the fund+7%
- Bristol-Myers SquibbBMY0.2% of the fund+5%
- PNC Financial Services GroupPNC0.2% of the fund+20%
- CVS HealthCVS0.2% of the fund+15%
- J M SmuckerSJM0.2% of the fund+20%
- TextronTXT0.2% of the fund+23%
- ComcastCMCSA0.2% of the fund+31%
Cut
Sold some of their stake.
- BroadcomAVGO5.0% of the fund-6%
- AlphabetGOOGL2.3% of the fund-7%
- Travelers CompaniesTRV2.1% of the fund-9%
- Palo Alto NetworksPANW1.9% of the fund-11%
- AutozoneAZO1.7% of the fund-6%
- Costco WholesaleCOST1.7% of the fund-3%
- RTXRTX1.7% of the fund-5%
- Ishares TRIJH1.7% of the fund-8%
- Dell TechnologiesDELL1.7% of the fund-18%
- Thermo Fisher ScientificTMO1.4% of the fund-4%
- Vertiv HoldingsVRT1.3% of the fund-12%
- NXP SemiconductorsNXPI1.1% of the fund-3%
- Vertex PharmaceuticalsVRTX1.1% of the fund-6%
- EatonETN1.0% of the fund-4%
- Ishares TREFA1.0% of the fund-21%
- IsharesEMXC0.8% of the fund-22%
- Meta PlatformsMETA0.8% of the fund-10%
- Vanguard Index FDSVB0.8% of the fund-12%
- Vanguard Index FDSVOO0.8% of the fund-2%
- GE VernovaGEV0.8% of the fund-12%
- Trane TechnologiesTT0.7% of the fund-6%
- American ExpressAXP0.7% of the fund-5%
- Vanguard Tax-Managed FDSVEA0.6% of the fund-6%
- Ishares TRIEUR0.6% of the fund-11%
- Edwards LifesciencesEW0.6% of the fund-3%
Sold out
Sold their entire stake.
- ZoetisZTS-100%
- Monolithic Power SystemsMPWR-100%
- Royce Small-Cap TrustRVT-100%
- Blackstone Secured Lending FundBXSL-100%
- Vanguard Intl Equity Index FVWO-100%
- Spdr Series TrustKRE-100%
- Select Sector Spdr TRXLU-100%
- Calamos Long/Short Equity & Dynamic Income TrustCPZ-100%
- AutodeskADSK-100%
- Horton D RDHI-100%
- Vanguard World FDESGV-100%
- Ishares TRDMXF-100%
- Agilent TechnologiesA-100%
- FedExFDX-100%
- Advanced Micro DevicesAMD-100%
- Schwab Strategic TRSCHD-100%
- Walt DisneyDIS-100%
- Regeneron PharmaceuticalsREGN-100%
- Vaneck ETF TrustBIZD-100%
- Packaging Corp of AmericaPKG-100%
- Global X FDSSIL-100%
- Nushares ETF TRNUSC-100%
- AmgenAMGN-100%
- Emerson ElectricEMR-100%
- Altria GroupMO-100%
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 2.7%
- Value
- $8m
- Shares
- 172,299
New
- Ishares TRIVV
- Share
- 2.4%
- Value
- $7m
- Shares
- 9,117
Held
- Agnico Eagle MinesAEM
- Share
- 1.8%
- Value
- $5m
- Shares
- 33,281
Held
- Ishares TRIJH
- Share
- 1.7%
- Value
- $5m
- Shares
- 64,109
-8%
- Ishares TRAGG
- Share
- 1.7%
- Value
- $5m
- Shares
- 49,477
New
- Morgan Stanley ETF TrustEVLN
- Share
- 1.6%
- Value
- $5m
- Shares
- 95,726
New
- Spdr Index SHS FDSSPDW
- Share
- 1.6%
- Value
- $5m
- Shares
- 89,878
New
- Ishares TRGOVT
- Share
- 1.5%
- Value
- $4m
- Shares
- 194,766
New
- Putnam ETF TrustFTMA
- Share
- 1.5%
- Value
- $4m
- Shares
- 481,186
New
- Ishares TRMUB
- Share
- 1.2%
- Value
- $4m
- Shares
- 33,451
New
- Pimco ETF TRMUNI
- Share
- 1.2%
- Value
- $3m
- Shares
- 65,507
New
- J P Morgan Exchange Traded FJMUB
- Share
- 1.0%
- Value
- $3m
- Shares
- 59,253
New
- Ishares TREFA
- Share
- 1.0%
- Value
- $3m
- Shares
- 26,612
-21%
- IsharesEMXC
- Share
- 0.8%
- Value
- $2m
- Shares
- 23,231
-22%
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $2m
- Shares
- 7,702
-12%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,373
-2%
- Spdr Index SHS FDSSPEM
- Share
- 0.8%
- Value
- $2m
- Shares
- 44,382
New
- Ishares Silver TRSLV
- Share
- 0.7%
- Value
- $2m
- Shares
- 39,250
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,153
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $2m
- Shares
- 23,497
-6%
- Ishares TRIEUR
- Share
- 0.6%
- Value
- $2m
- Shares
- 22,086
-11%
- Ishares TRIPAC
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,579
-21%
- J P Morgan Exchange Traded FJSCP
- Share
- 0.5%
- Value
- $1m
- Shares
- 28,695
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,942
-8%
- Cohen & Steers ETF TrustCSPF
- Share
- 0.4%
- Value
- $1m
- Shares
- 45,125
-17%
- Vanguard Intl Equity Index FVEU
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,000
New
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,884
-12%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $818,026
- Shares
- 5,515
-10%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $798,916
- Shares
- 2,159
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
Held
- Putnam ETF TrustFTCA
- Share
- 0.2%
- Value
- $704,269
- Shares
- 94,915
New
- Vanguard Wellington FDVTES
- Share
- 0.2%
- Value
- $689,921
- Shares
- 6,810
New
- Suncor EnergySU
- Share
- 0.2%
- Value
- $671,000
- Shares
- 12,500
Held
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $666,773
- Shares
- 7,276
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.0% | $15m | 38,715 | -6% |
| MicrosoftMSFT | 3.0% | $9m | 23,694 | +6% |
| Fidelity Merrimack STR TRFBND | 2.7% | $8m | 172,299 | New |
| Ishares TRIVV | 2.4% | $7m | 9,117 | Held |
| TJX CompaniesTJX | 2.3% | $7m | 43,457 | Held |
| AlphabetGOOGL | 2.3% | $7m | 18,282 | -7% |
| Travelers CompaniesTRV | 2.1% | $6m | 18,129 | -9% |
| MastercardMA | 1.9% | $6m | 10,810 | Held |
| AlphabetGOOG | 1.9% | $6m | 15,653 | Held |
| Palo Alto NetworksPANW | 1.9% | $5m | 15,901 | -11% |
| Agnico Eagle MinesAEM | 1.8% | $5m | 33,281 | Held |
| JPMorgan ChaseJPM | 1.8% | $5m | 15,630 | +3% |
| AutozoneAZO | 1.7% | $5m | 1,573 | -6% |
| Costco WholesaleCOST | 1.7% | $5m | 5,322 | -3% |
| RTXRTX | 1.7% | $5m | 26,170 | -5% |
| Ishares TRIJH | 1.7% | $5m | 64,109 | -8% |
| Ishares TRAGG | 1.7% | $5m | 49,477 | New |
| Dell TechnologiesDELL | 1.7% | $5m | 11,132 | -18% |
| Morgan Stanley ETF TrustEVLN | 1.6% | $5m | 95,726 | New |
| Spdr Index SHS FDSSPDW | 1.6% | $5m | 89,878 | New |
| Ishares TRGOVT | 1.5% | $4m | 194,766 | New |
| Putnam ETF TrustFTMA | 1.5% | $4m | 481,186 | New |
| AppleAAPL | 1.5% | $4m | 14,755 | Held |
| Thermo Fisher ScientificTMO | 1.4% | $4m | 8,039 | -4% |
| Procter & GamblePG | 1.4% | $4m | 26,800 | Held |
| Vertiv HoldingsVRT | 1.3% | $4m | 11,026 | -12% |
| ChevronCVX | 1.3% | $4m | 21,992 | Held |
| Ishares TRMUB | 1.2% | $4m | 33,451 | New |
| Amazon.comAMZN | 1.2% | $4m | 15,004 | +6% |
| Pimco ETF TRMUNI | 1.2% | $3m | 65,507 | New |
| NXP SemiconductorsNXPI | 1.1% | $3m | 11,055 | -3% |
| Vertex PharmaceuticalsVRTX | 1.1% | $3m | 6,249 | -6% |
| EatonETN | 1.0% | $3m | 7,109 | -4% |
| J P Morgan Exchange Traded FJMUB | 1.0% | $3m | 59,253 | New |
| Ishares TREFA | 1.0% | $3m | 26,612 | -21% |
| Eli LillyLLY | 0.9% | $3m | 2,255 | +12% |
| IsharesEMXC | 0.8% | $2m | 23,231 | -22% |
| Meta PlatformsMETA | 0.8% | $2m | 4,164 | -10% |
| Vanguard Index FDSVB | 0.8% | $2m | 7,702 | -12% |
| Vanguard Index FDSVOO | 0.8% | $2m | 3,373 | -2% |
| Spdr Index SHS FDSSPEM | 0.8% | $2m | 44,382 | New |
| NvidiaNVDA | 0.8% | $2m | 11,268 | +3% |
| GE VernovaGEV | 0.8% | $2m | 1,908 | -12% |
| AstrazenecaAZN | 0.8% | $2m | 11,543 | New |
| Ishares Silver TRSLV | 0.7% | $2m | 39,250 | Held |
| Trane TechnologiesTT | 0.7% | $2m | 4,210 | -6% |
| NextEra EnergyNEE | 0.7% | $2m | 23,445 | Held |
| AbbVieABBV | 0.7% | $2m | 7,697 | Held |
| American ExpressAXP | 0.7% | $2m | 5,712 | -5% |
| Invesco Exchange Traded FD TRSP | 0.6% | $2m | 8,153 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $2m | 23,497 | -6% |
| Ishares TRIEUR | 0.6% | $2m | 22,086 | -11% |
| Edwards LifesciencesEW | 0.6% | $2m | 18,054 | -3% |
| Applied MaterialsAMAT | 0.6% | $2m | 2,231 | -6% |
| NetflixNFLX | 0.6% | $2m | 22,388 | +3% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 6,211 | -3% |
| Valero EnergyVLO | 0.5% | $2m | 5,868 | -3% |
| DeereDE | 0.5% | $1m | 2,291 | +6% |
| Ishares TRIPAC | 0.5% | $1m | 17,579 | -21% |
| QualcommQCOM | 0.5% | $1m | 7,638 | Held |
| Lam ResearchLRCX | 0.5% | $1m | 3,150 | +26% |
| MerckMRK | 0.5% | $1m | 10,538 | +4% |
| J P Morgan Exchange Traded FJSCP | 0.5% | $1m | 28,695 | New |
| VisaV | 0.5% | $1m | 3,831 | -18% |
| PepsiCoPEP | 0.5% | $1m | 9,693 | Held |
| Novo Nordisk A SNVO | 0.4% | $1m | 26,067 | -9% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $1m | 21,942 | -8% |
| CienaCIEN | 0.4% | $1m | 2,500 | -4% |
| Marriott InternationalMAR | 0.4% | $1m | 3,305 | -17% |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 8,630 | -19% |
| Cohen & Steers ETF TrustCSPF | 0.4% | $1m | 45,125 | -17% |
| Cisco SystemsCSCO | 0.4% | $1m | 9,865 | -5% |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,217 | +33% |
| Bank of AmericaBAC | 0.4% | $1m | 19,177 | -15% |
| Vanguard Intl Equity Index FVEU | 0.4% | $1m | 13,000 | New |
| Vaneck ETF TrustGDX | 0.4% | $1m | 13,884 | -12% |
| Morgan StanleyMS | 0.3% | $971,200 | 4,646 | Held |
| OracleORCL | 0.3% | $943,489 | 6,438 | +41% |
| AmphenolAPH | 0.3% | $940,491 | 5,334 | +11% |
| Lowe's CompaniesLOW | 0.3% | $940,390 | 4,265 | -5% |
| Phillips 66PSX | 0.3% | $872,467 | 5,161 | +3% |
| Ishares TRIJR | 0.3% | $818,026 | 5,515 | -10% |
| Vanguard Index FDSVTI | 0.3% | $798,916 | 2,159 | Held |
| SyscoSYY | 0.3% | $778,966 | 9,320 | +5% |
| Western DigitalWDC | 0.3% | $766,464 | 1,200 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $759,336 | 1,590 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | Held |
| SandiskSNDK | 0.3% | $738,962 | 325 | -19% |
| Diamondback EnergyFANG | 0.3% | $738,276 | 4,200 | -9% |
| Goldman Sachs GroupGS | 0.2% | $723,130 | 715 | +43% |
| EquifaxEFX | 0.2% | $714,240 | 4,500 | -18% |
| Putnam ETF TrustFTCA | 0.2% | $704,269 | 94,915 | New |
| PfizerPFE | 0.2% | $691,048 | 28,698 | +9% |
| Vanguard Wellington FDVTES | 0.2% | $689,921 | 6,810 | New |
| Suncor EnergySU | 0.2% | $671,000 | 12,500 | Held |
| Spdr Series TrustBIL | 0.2% | $666,773 | 7,276 | New |
| Robinhood MarketsHOOD | 0.2% | $649,514 | 6,477 | +30% |
| Southern CompanySO | 0.2% | $636,184 | 6,647 | +17% |
| Kinder MorganKMI | 0.2% | $619,994 | 19,393 | +7% |
| Bristol-Myers SquibbBMY | 0.2% | $619,242 | 10,747 | +5% |
Showing the largest 100 of 179.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 65.7% since 30 June 2025.
Where the money is
Technology19.7%
Financial services9.3%
Health care8.0%
Industrials7.9%
Retail & consumer6.4%
Media & telecom5.9%
Everyday goods4.6%
Energy3.4%
Materials2.4%
Utilities1.0%
Other31.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.