0001214659-24-011825.txt : 20240702 0001214659-24-011825.hdr.sgml : 20240702 20240702151420 ACCESSION NUMBER: 0001214659-24-011825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240702 DATE AS OF CHANGE: 20240702 EFFECTIVENESS DATE: 20240702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M&R CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001057395 ORGANIZATION NAME: IRS NUMBER: 113174053 STATE OF INCORPORATION: NY FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07056 FILM NUMBER: 241094626 BUSINESS ADDRESS: STREET 1: 25 UNION PLACE STREET 2: 3RD FLOOR CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 2125848999 MAIL ADDRESS: STREET 1: 25 UNION PLACE STREET 2: 3RD FLOOR CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001057395 XXXXXXXX 06-30-2024 06-30-2024 false M&R CAPITAL MANAGEMENT INC

25 Union Place 3rd Floor Summit NJ 07901

13F HOLDINGS REPORT 028-07056 000110472 801-44950 N Michael Charvala 212-584-8999 /s/ Michael Charvala Summit NJ 07-01-2024 0 547 419185281 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 15357578 79470 SH SOLE 79470 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 33716 498 SH SOLE 498 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 249 24 SH SOLE 24 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 382457 5445 SH SOLE 5445 0 0 ROLLINS INC COM Stock 775711104 10978 225 SH SOLE 225 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1694 80 SH SOLE 80 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 283 100 SH SOLE 100 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 197393 412 SH SOLE 412 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1237469 5470 SH SOLE 5470 0 0 STARBUCKS CORP COM Stock 855244109 44138 567 SH SOLE 567 0 0 SEMPRA COM Stock 816851109 95075 1250 SH SOLE 1250 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 450749 6116 SH SOLE 6116 0 0 OLD REP INTL CORP COM Stock 680223104 5679 184 SH SOLE 184 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1716 51 SH SOLE 51 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2516 77 SH SOLE 77 0 0 ARROW FINL CORP COM Stock 042744102 4631 178 SH SOLE 178 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 13248 475 SH SOLE 475 0 0 ISHARES GOLD TRUST ETF 464285204 87860 2000 SH SOLE 2000 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 6612 50 SH SOLE 50 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 1352 100 SH SOLE 100 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 163614 4067 SH SOLE 4067 0 0 JOHNSON & JOHNSON COM Stock 478160104 3347076 22900 SH SOLE 22900 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 2617 47 SH SOLE 47 0 0 WASTE MGMT INC DEL COM Stock 94106L109 230621 1081 SH SOLE 1081 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 19473 300 SH SOLE 300 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 20149 119 SH SOLE 119 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 92190 1113 SH SOLE 1113 0 0 DEXCOM INC COM Stock 252131107 134015 1182 SH SOLE 1182 0 0 PROSHARES ULTRA CONSUMER DISCRETIONARY ETF 74347R750 8777 244 SH SOLE 244 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 5586607 6573 SH SOLE 6573 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1065 25 SH SOLE 25 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 262346 580 SH SOLE 580 0 0 SHELL PLC SPON ADS ADR 780259305 85822 1189 SH SOLE 1189 0 0 YUM BRANDS INC COM Stock 988498101 570240 4305 SH SOLE 4305 0 0 EAST WEST BANCORP INC COM Stock 27579R104 2967623 40525 SH SOLE 40525 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 2494710 112628 SH SOLE 112628 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 599406 27049 SH SOLE 27049 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 33051 838 SH SOLE 838 0 0 ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104 26988 653 SH SOLE 653 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2351145 14256 SH SOLE 14256 0 0 COCA COLA CO COM Stock 191216100 3295971 51783 SH SOLE 51783 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 122540 2000 SH SOLE 2000 0 0 GENERAL MLS INC COM Stock 370334104 536488 8481 SH SOLE 8481 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 63756 2200 SH SOLE 2200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 92223 1463 SH SOLE 1463 0 0 TRUIST FINL CORP COM Stock 89832Q109 13054 336 SH SOLE 336 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 83073 607 SH SOLE 607 0 0 UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 60945 1557 SH SOLE 1557 0 0 ESSEX PPTY TR INC COM REIT 297178105 276101 1014 SH SOLE 1014 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 2276 11 SH SOLE 11 0 0 INTEL CORP COM Stock 458140100 218339 7050 SH SOLE 7050 0 0 PERRIGO CO PLC SHS Stock G97822103 378189 14727 SH SOLE 14727 0 0 STATE STR CORP COM Stock 857477103 488227 6598 SH SOLE 6598 0 0 MEDTRONIC PLC SHS Stock G5960L103 273925 3480 SH SOLE 3480 0 0 FORTIVE CORP COM Stock 34959J108 74100 1000 SH SOLE 1000 0 0 NETFLIX INC COM Stock 64110L106 33744 50 SH SOLE 50 0 0 PAYCHEX INC COM Stock 704326107 37939 320 SH SOLE 320 0 0 SEI INVTS CO COM Stock 784117103 18893 292 SH SOLE 292 0 0 PAVMED INC COM NEW Stock 70387R403 55 67 SH SOLE 67 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 111 176 SH SOLE 176 0 0 CASS INFORMATION SYS INC COM Stock 14808P109 4069 102 SH SOLE 102 0 0 PROLOGIS INC. COM REIT 74340W103 5728 51 SH SOLE 51 0 0 MERCK & CO INC COM Stock 58933Y105 15459977 124879 SH SOLE 124879 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 308029 566 SH SOLE 566 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1411368 3199 SH SOLE 3199 0 0 VISTRA CORP COM Stock 92840M102 25794 300 SH SOLE 300 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 47392 200 SH SOLE 200 0 0 EMERSON ELEC CO COM Stock 291011104 285786 2594 SH SOLE 2594 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 52891 1715 SH SOLE 1715 0 0 ALLSTATE CORP COM Stock 020002101 794947 4979 SH SOLE 4979 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 175333 1391 SH SOLE 1391 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 1906 100 SH SOLE 100 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 16485 196 SH SOLE 196 0 0 LEGGETT & PLATT INC COM Stock 524660107 1146 100 SH SOLE 100 0 0 OPKO HEALTH INC COM Stock 68375N103 7500 6000 SH SOLE 6000 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 292950 625 SH SOLE 625 0 0 LIONS GATE 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SH SOLE 400 0 0 CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 3911 20160 SH SOLE 20160 0 0 ISHARES RUSSELL 2500 ETF ETF 46435G268 6260 100 SH SOLE 100 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 16098 200 SH SOLE 200 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 13409 92 SH SOLE 92 0 0 SPDR GOLD SHARES ETF 78463V107 509574 2370 SH SOLE 2370 0 0 SOUTHERN CO COM Stock 842587107 104720 1350 SH SOLE 1350 0 0 VICI PPTYS INC COM REIT 925652109 302696 10569 SH SOLE 10569 0 0 BECTON DICKINSON & CO COM Stock 075887109 568616 2433 SH SOLE 2433 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 7289 37 SH SOLE 37 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 23696 499 SH SOLE 499 0 0 KEYCORP COM Stock 493267108 170136 11973 SH SOLE 11973 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 59366 834 SH SOLE 834 0 0 LABCORP HOLDINGS INC COM SHS Stock 504922105 7530 37 SH SOLE 37 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10719 279 SH SOLE 279 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 29201 454 SH SOLE 454 0 0 WHIRLPOOL CORP COM Stock 963320106 8598 84 SH SOLE 84 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 63084 1230 SH SOLE 1230 0 0 IQVIA HLDGS INC COM Stock 46266C105 4863 23 SH SOLE 23 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6037575 119627 SH SOLE 119627 0 0 SMITH A O CORP COM Stock 831865209 15429 189 SH SOLE 189 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 61720 800 SH SOLE 800 0 0 UGI CORP NEW COM Stock 902681105 11365 496 SH SOLE 496 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 38549 382 SH SOLE 382 0 0 NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 17744 1600 SH SOLE 1600 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 7692 259 SH SOLE 259 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 69449 690 SH SOLE 690 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 86876 3072 SH SOLE 3072 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 182549 1712 SH SOLE 1712 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 25715455 63214 SH SOLE 63214 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 17128 645 SH SOLE 645 0 0 ADOBE INC COM Stock 00724F101 111108 200 SH SOLE 200 0 0 AVIAT NETWORKS INC COM NEW Stock 05366Y201 287 10 SH SOLE 10 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 31428 1107 SH SOLE 1107 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 45477 589 SH SOLE 589 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 11990 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 23271699 127761 SH SOLE 127761 0 0 PROGRESSIVE CORP COM Stock 743315103 10386 50 SH SOLE 50 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 7380 375 SH SOLE 375 0 0 FISERV INC COM Stock 337738108 8085122 54248 SH SOLE 54248 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 34549 715 SH SOLE 715 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 75898 295 SH SOLE 295 0 0 NEWMONT CORP COM Stock 651639106 7830 187 SH SOLE 187 0 0 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46435U556 16591 500 SH SOLE 500 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 5678 170 SH SOLE 170 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 1943 33 SH SOLE 33 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 9819 174 SH SOLE 174 0 0 AVERY DENNISON CORP COM Stock 053611109 131190 600 SH SOLE 600 0 0 ARES CAPITAL CORP COM CEF 04010L103 452311 21704 SH SOLE 21704 0 0 DONEGAL GROUP INC CL A Stock 257701201 6440 500 SH SOLE 500 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 6042 93 SH SOLE 93 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 3338 69 SH SOLE 69 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 40722 3300 SH SOLE 3300 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2448964 4 SH SOLE 4 0 0 FRANKLIN FTSE INDIA ETF ETF 35473P769 24715 620 SH SOLE 620 0 0 GARRETT MOTION INC COM Stock 366505105 172 20 SH SOLE 20 0 0 BOEING CO COM Stock 097023105 15471 85 SH SOLE 85 0 0 NEXTERA ENERGY INC COM Stock 65339F101 960945 13571 SH SOLE 13571 0 0 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INC COM CEF 36240B109 6818 1863 SH SOLE 1863 0 0 ELI LILLY & CO COM Stock 532457108 1591658 1758 SH SOLE 1758 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 156253 606 SH SOLE 606 0 0 SCHWAB U.S. REIT ETF ETF 808524847 6233 312 SH SOLE 312 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 17679 220 SH SOLE 220 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 251706 2683 SH SOLE 2683 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 22205 290 SH SOLE 290 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 4585 24 SH SOLE 24 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 25758 1800 SH SOLE 1800 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3432866 16920 SH SOLE 16920 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 34987 322 SH SOLE 322 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 6764 134 SH SOLE 134 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 256288 2557 SH SOLE 2557 0 0 ALTO INGREDIENTS INC COM Stock 021513106 1445 1000 SH SOLE 1000 0 0 WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 30200 2500 SH SOLE 2500 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 88627 1405 SH SOLE 1405 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 11310 336 SH SOLE 336 0 0 AFLAC INC COM Stock 001055102 1055314 11816 SH SOLE 11816 0 0 SYSCO CORP COM Stock 871829107 57677 808 SH SOLE 808 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 31325 500 SH SOLE 500 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 66025 500 SH SOLE 500 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 649 15 SH SOLE 15 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 2155 90 SH SOLE 90 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 6813 300 SH SOLE 300 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 4502 53 SH SOLE 53 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 741 18 SH SOLE 18 0 0 COCA COLA CONS INC COM Stock 191098102 8680 8 SH SOLE 8 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 2420 20 SH SOLE 20 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 130733 1490 SH SOLE 1490 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 83125 2929 SH SOLE 2929 0 0 MDU RES GROUP INC COM Stock 552690109 9601 383 SH SOLE 383 0 0 STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 245 23 SH SOLE 23 0 0 BROWN FORMAN CORP CL B Stock 115637209 993 23 SH SOLE 23 0 0 INVESCO SEMICONDUCTORS ETF ETF 46137V647 25438 405 SH SOLE 405 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 17157 94 SH SOLE 94 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 6839 270 SH SOLE 270 0 0 VONTIER CORPORATION COM Stock 928881101 15280 400 SH SOLE 400 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 399519 7720 SH SOLE 7720 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 37523 190 SH SOLE 190 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 7182 700 SH SOLE 700 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 54181 1241 SH SOLE 1241 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 157655 150 SH SOLE 150 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 81203 330 SH SOLE 330 0 0 VIATRIS INC COM Stock 92556V106 723 68 SH SOLE 68 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 4330 95 SH SOLE 95 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 10498 135 SH SOLE 135 0 0 XYLEM INC COM Stock 98419M100 6782 50 SH SOLE 50 0 0 GLOBAL X SOCIAL MEDIA ETF ETF 37950E416 633 15 SH SOLE 15 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 4144 100 SH SOLE 100 0 0 TRACTOR SUPPLY CO COM Stock 892356106 19129 71 SH SOLE 71 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 168520 2000 SH SOLE 2000 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 29832 3300 SH SOLE 3300 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 9460 457 SH SOLE 457 0 0 VISA INC COM CL A Stock 92826C839 14107184 53748 SH SOLE 53748 0 0 INVESCO KBW BANK ETF ETF 46138E628 535 10 SH SOLE 10 0 0 HERSHEY CO COM Stock 427866108 590611 3213 SH SOLE 3213 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 36103 430 SH SOLE 430 0 0 LUCID DIAGNOSTICS INC COM Stock 54948X109 21 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