13F-HR filed by MCCARTER PRIVATE WEALTH SERVICES LLC
MCCARTER PRIVATE WEALTH SERVICES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 118 holding rows worth $174,856,974.
- Accession
- 0001172661-25-002869
- Filer
- CIK 2036922
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 187 entries on the cover page, a total value of $174,856,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,856,974 with VALUE read as dollars as filed, 13F file number 028-24499. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortis Capital Advisors, LLC028-23063
- included managerShorepoint Capital Partners LLC028-19466
- included managerPeak Financial Management, Inc.028-17408
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 50,010 | $13,785,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,073 | $10,979,439 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,859 | $6,901,035 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,761 | $6,608,976 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,203 | $5,705,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,415 | $5,360,525 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,562 | $4,966,077 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,603 | $4,720,738 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,764 | $4,193,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,340 | $4,157,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,286 | $4,028,566 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,921 | $3,784,984 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,036 | $3,691,111 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,047 | $3,366,706 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,289 | $3,333,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,325 | $3,229,491 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,771 | $3,150,830 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,593 | $3,092,268 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,154 | $3,066,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,783 | $2,977,136 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,149 | $2,885,136 | dollars as filed | |
| IJH | 464287507 | COM | 44,596 | $2,765,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,363 | $2,741,770 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,073 | $2,703,700 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,054 | $2,633,678 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,480 | $2,299,207 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,250 | $2,231,188 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,514 | $1,994,224 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,997 | $1,912,766 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,336 | $1,895,031 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,033 | $1,764,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,737 | $1,696,339 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,984 | $1,538,865 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,800 | $1,504,346 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,312 | $1,443,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,052 | $1,438,662 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $1,312,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,151 | $1,121,913 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,509 | $1,001,206 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,892 | $1,001,152 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,158 | $985,363 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,090 | $964,311 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,235 | $925,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,311 | $895,925 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,431 | $872,155 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,096 | $845,858 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,376 | $841,887 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,965 | $808,526 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,579 | $802,905 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,258 | $790,335 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,086 | $774,390 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,592 | $747,027 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,404 | $701,381 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,202 | $699,253 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,070 | $681,141 | dollars as filed | |
| VTI | 922908769 | COM | 2,159 | $656,185 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,816 | $649,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,837 | $616,234 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,147 | $612,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,997 | $610,542 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,893 | $607,113 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,750 | $601,125 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 21,586 | $549,813 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,375 | $511,678 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,533 | $494,809 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,325 | $485,909 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,269 | $478,952 | dollars as filed | |
| VWO | 922042858 | SHS | 9,607 | $475,169 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,500 | $468,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,674 | $455,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,650 | $451,478 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,789 | $442,805 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,137 | $441,878 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,197 | $433,996 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $424,650 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,382 | $419,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,287 | $418,519 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 569 | $416,155 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,590 | $406,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,322 | $387,548 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,210 | $382,953 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 7,153 | $374,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,825 | $374,009 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,029 | $364,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,569 | $355,363 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,085 | $354,512 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,782 | $347,093 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,200 | $341,922 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,025 | $333,223 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,135 | $331,613 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,864 | $328,028 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $327,537 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 673 | $326,923 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,744 | $319,274 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 5,107 | $302,767 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,459 | $298,614 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,123 | $293,156 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,758 | $287,384 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,155 | $287,042 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,941 | $268,337 | dollars as filed | |
| Linde plc | G54950103 | COM | 563 | $264,148 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 666 | $263,490 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 843 | $256,972 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,650 | $249,620 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,500 | $243,350 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,885 | $232,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,275 | $225,975 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,696 | $217,378 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,250 | $213,885 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,930 | $213,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,425 | $211,250 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 204 | $209,728 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $208,048 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,500 | $203,325 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,178 | $202,078 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,320 | $185,416 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 14,459 | $91,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002869 | this filing | 2025-08-04 | acceptance time not in the bulk data set |