Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $165,266 (100.0% shares, 0.0% debt)

Holdings (126)

IVW ISHARES TR 8.1%
Value ($000) $13,420 Shares 160,387 Est. Cost $93.05 Unrealized
AAPL APPLE INC 6.0%
Value ($000) $9,865 Shares 55,553 Est. Cost $154.71 Unrealized 0.0%
ISTB ISHARES TR 5.4%
Value ($000) $9,003 Shares 178,533 Est. Cost $50.84 Unrealized
IGSB ISHARES TR 5.2%
Value ($000) $8,673 Shares 160,961 Est. Cost $54.22 Unrealized
IUSV ISHARES TR 3.5%
Value ($000) $5,779 Shares 75,701 Est. Cost $65.34 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $5,567 Shares 16,553 Est. Cost $153.82 Unrealized +103.8%
IXUS ISHARES TR 3.3%
Value ($000) $5,513 Shares 77,709 Est. Cost $65.11 Unrealized
HD HOME DEPOT INC 3.0%
Value ($000) $5,004 Shares 12,057 Est. Cost $194.99 Unrealized +76.0%
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $3,630 Shares 44,666 Est. Cost $81.09 Unrealized
DIS DISNEY WALT CO 2.1%
Value ($000) $3,435 Shares 22,174 Est. Cost $139.38 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,713 Shares 15,857 Est. Cost $114.10 Unrealized +27.2%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $2,667 Shares 6,703 Est. Cost $212.61 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $2,531 Shares 5,306 Est. Cost $330.39 Unrealized
SBUX STARBUCKS CORP 1.5%
Value ($000) $2,500 Shares 21,371 Est. Cost $74.35 Unrealized +37.5%
SAFT SAFETY INS GROUP INC 1.5%
Value ($000) $2,477 Shares 29,132 Est. Cost $80.23 Unrealized 0.0%
IWP ISHARES TR 1.4%
Value ($000) $2,306 Shares 20,018 Est. Cost $124.84 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $2,035 Shares 3,585 Est. Cost $271.52 Unrealized +79.8%
NKE NIKE INC 1.1%
Value ($000) $1,898 Shares 11,385 Est. Cost $92.24 Unrealized +67.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,855 Shares 6,918 Est. Cost $177.07 Unrealized +29.7%
META META PLATFORMS INC 1.1%
Value ($000) $1,838 Shares 5,466 Est. Cost $196.61 Unrealized +67.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,759 Shares 11,108 Est. Cost $129.61 Unrealized +14.1%
ZTS ZOETIS INC 1.1%
Value ($000) $1,752 Shares 7,181 Est. Cost $135.47 Unrealized +55.4%
LLY LILLY ELI & CO 1.0%
Value ($000) $1,729 Shares 6,258 Est. Cost $107.55 Unrealized +126.7%
MUB ISHARES TR 1.0%
Value ($000) $1,681 Shares 14,457 Est. Cost $114.38 Unrealized
MTN VAIL RESORTS INC 0.9%
Value ($000) $1,563 Shares 4,766 Est. Cost $236.65 Unrealized +44.1%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,485 Shares 9,075 Est. Cost $161.79 Unrealized 0.0%
GOOG ALPHABET INC 0.9%
Value ($000) $1,467 Shares 507 Est. Cost $64.22 Unrealized +123.4%
ENTERPRISE BANCORP INC MASS 0.9%
Value ($000) $1,442 Shares 32,098 Est. Cost $33.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $1,406 Shares 3,591 Est. Cost $258.89 Unrealized +65.1%
V VISA INC 0.8%
Value ($000) $1,404 Shares 6,481 Est. Cost $174.30 Unrealized +19.4%
IJT ISHARES TR 0.8%
Value ($000) $1,346 Shares 9,699 Est. Cost $146.70 Unrealized
MRNA MODERNA INC 0.8%
Value ($000) $1,243 Shares 4,895 Est. Cost $76.67 Unrealized +281.3%
PEP PEPSICO INC 0.7%
Value ($000) $1,230 Shares 7,078 Est. Cost $143.45 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.7%
Value ($000) $1,223 Shares 112,505 Est. Cost $11.55 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $1,195 Shares 7,476 Est. Cost $93.79 Unrealized +29.3%
F FORD MTR CO DEL 0.7%
Value ($000) $1,164 Shares 56,030 Est. Cost $10.86 Unrealized +28.9%
CAC CAMDEN NATL CORP 0.7%
Value ($000) $1,164 Shares 24,168 Est. Cost $34.21 Unrealized +16.5%
IVE ISHARES TR 0.7%
Value ($000) $1,122 Shares 7,166 Est. Cost $130.08 Unrealized
IWO ISHARES TR 0.7%
Value ($000) $1,107 Shares 3,776 Est. Cost $238.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $1,107 Shares 12,714 Est. Cost $58.43 Unrealized +26.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,094 Shares 5,249 Est. Cost $143.58 Unrealized +28.9%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,091 Shares 11,685 Est. Cost $61.16 Unrealized +26.5%
CAMBRIDGE BANCORP 0.6%
Value ($000) $1,053 Shares 11,252 Est. Cost $59.28 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $1,024 Shares 17,272 Est. Cost $58.97 Unrealized
ITB ISHARES TR 0.6%
Value ($000) $1,003 Shares 12,102 Est. Cost $72.52 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $993 Shares 3,093 Est. Cost $182.11 Unrealized
IHF ISHARES TR 0.6%
Value ($000) $983 Shares 3,386 Est. Cost $200.90 Unrealized
BLACKROCK INC 0.6%
Value ($000) $975 Shares 1,065 Est. Cost $502.75 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $955 Shares 5,065 Est. Cost $215.88 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $940 Shares 1,978 Est. Cost $475.23 Unrealized
ATLO AMES NATL CORP 0.6%
Value ($000) $931 Shares 38,000 Est. Cost $19.85 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.6%
Value ($000) $919 Shares 41,407 Est. Cost $17.99 Unrealized 0.0%
SLQD ISHARES TR 0.5%
Value ($000) $908 Shares 17,786 Est. Cost $51.19 Unrealized
IDRV ISHARES TR 0.5%
Value ($000) $878 Shares 16,181 Est. Cost $50.51 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $859 Shares 14,648 Est. Cost $55.73 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $834 Shares 3,889 Est. Cost $92.83 Unrealized +81.6%
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $833 Shares 5,323 Est. Cost $142.91 Unrealized
CMF ISHARES TR 0.5%
Value ($000) $812 Shares 13,026 Est. Cost $61.72 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $799 Shares 2,822 Est. Cost $205.87 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $799 Shares 3,170 Est. Cost $149.35 Unrealized +43.9%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $774 Shares 2,747 Est. Cost $198.65 Unrealized
INDB INDEPENDENT BK CORP MASS 0.4%
Value ($000) $716 Shares 8,777 Est. Cost $66.89 Unrealized +7.2%
BC BRUNSWICK CORP 0.4%
Value ($000) $710 Shares 7,051 Est. Cost $91.94 Unrealized -2.6%
AMGN AMGEN INC 0.4%
Value ($000) $677 Shares 3,010 Est. Cost $185.15 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $675 Shares 5,860 Est. Cost $91.74 Unrealized 0.0%
IWR ISHARES TR 0.4%
Value ($000) $668 Shares 8,051 Est. Cost $80.54 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $644 Shares 4,753 Est. Cost $66.89 Unrealized +52.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $615 Shares 15,738 Est. Cost $34.69 Unrealized +12.3%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $612 Shares 13,761 Est. Cost $41.02 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $611 Shares 6,585 Est. Cost $92.17 Unrealized
BHB BAR HBR BANKSHARES 0.4%
Value ($000) $606 Shares 20,959 Est. Cost $24.81 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $601 Shares 180 Est. Cost $171.15 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $565 Shares 4,271 Est. Cost $103.47 Unrealized +36.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $558 Shares 3,411 Est. Cost $134.13 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $537 Shares 7,010 Est. Cost $68.00 Unrealized +2.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $534 Shares 5,176 Est. Cost $57.23 Unrealized +40.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $533 Shares 3,225 Est. Cost $128.46 Unrealized +18.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $526 Shares 928 Est. Cost $294.23 Unrealized +112.4%
XHB SPDR SER TR 0.3%
Value ($000) $507 Shares 5,916 Est. Cost $85.70 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $484 Shares 3,958 Est. Cost $115.52 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $475 Shares 1,615 Est. Cost $27.46 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $458 Shares 7,339 Est. Cost $45.23 Unrealized +8.9%
SYY SYSCO CORP 0.3%
Value ($000) $442 Shares 5,633 Est. Cost $68.51 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $432 Shares 1,752 Est. Cost $146.29 Unrealized +43.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $430 Shares 4,098 Est. Cost $71.81 Unrealized +20.1%
HANCOCK JOHN PREM DIVID FD 0.3%
Value ($000) $429 Shares 25,695 Est. Cost $16.70 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $428 Shares 9,444 Est. Cost $45.81 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $421 Shares 3,432 Est. Cost $105.79 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $421 Shares 4,337 Est. Cost $74.85 Unrealized +6.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $414 Shares 2,979 Est. Cost $92.35 Unrealized +28.0%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $386 Shares 5,189 Est. Cost $55.58 Unrealized +14.6%
PFE PFIZER INC 0.2%
Value ($000) $368 Shares 6,225 Est. Cost $40.23 Unrealized 0.0%
IJK ISHARES TR 0.2%
Value ($000) $366 Shares 4,295 Est. Cost $113.67 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $349 Shares 2,370 Est. Cost $119.78 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $337 Shares 4,165 Est. Cost $65.61 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $335 Shares 5,785 Est. Cost $58.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $329 Shares 1,102 Est. Cost $286.41 Unrealized 0.0%
IDU ISHARES TR 0.2%
Value ($000) $325 Shares 3,670 Est. Cost $129.03 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $309 Shares 11,810 Est. Cost $26.16 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $302 Shares 4,044 Est. Cost $65.16 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $302 Shares 2,635 Est. Cost $91.76 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $291 Shares 2,250 Est. Cost $116.12 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $286 Shares 1,200 Est. Cost $29.45 Unrealized +38.3%
ISHARES TR 0.2%
Value ($000) $283 Shares 10,935 Est. Cost $26.04 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $281 Shares 1,996 Est. Cost $118.69 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $276 Shares 2,862 Est. Cost $96.44 Unrealized
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $275 Shares 13,016 Est. Cost $24.12 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.2%
Value ($000) $269 Shares 11,325 Est. Cost $23.75 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $269 Shares 1,550 Est. Cost $91.73 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $268 Shares 1,037 Est. Cost $204.03 Unrealized +20.8%
BWFG BANKWELL FINL GROUP INC 0.2%
Value ($000) $263 Shares 8,000 Est. Cost $24.80 Unrealized +11.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $262 Shares 3,455 Est. Cost $65.27 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value ($000) $256 Shares 6,485 Est. Cost $39.48 Unrealized
BA BOEING CO 0.2%
Value ($000) $253 Shares 1,256 Est. Cost $211.28 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $251 Shares 1,464 Est. Cost $148.12 Unrealized
ISHARES TR 0.2%
Value ($000) $248 Shares 9,265 Est. Cost $26.97 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $244 Shares 2,140 Est. Cost $112.18 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $242 Shares 1,850 Est. Cost $117.31 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $239 Shares 2,730 Est. Cost $87.10 Unrealized
GLW CORNING INC 0.1%
Value ($000) $233 Shares 6,270 Est. Cost $33.64 Unrealized -0.9%
WMT WALMART INC 0.1%
Value ($000) $214 Shares 1,478 Est. Cost $38.07 Unrealized +18.7%
SUB ISHARES TR 0.1%
Value ($000) $207 Shares 1,929 Est. Cost $108.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $203 Shares 695 Est. Cost $239.48 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $200 Shares 563 Est. Cost $324.81 Unrealized -4.9%
PIMCO HIGH INCOME FD 0.1%
Value ($000) $197 Shares 32,100 Est. Cost $6.14 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $64 Shares 20,500 Est. Cost $3.69 Unrealized 0.0%