Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $84,363 (100.0% shares, 0.0% debt)

Holdings (99)

IVW ISHARES TR 6.1%
Value ($000) $5,144 Shares 31,169 Est. Cost $192.82 Unrealized
ISTB ISHARES TR 5.6%
Value ($000) $4,720 Shares 93,473 Est. Cost $50.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $3,845 Shares 48,607 Est. Cost $81.03 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $3,715 Shares 14,610 Est. Cost $62.72 Unrealized +13.3%
IGSB ISHARES TR 3.8%
Value ($000) $3,236 Shares 61,812 Est. Cost $53.45 Unrealized
HD HOME DEPOT INC 2.8%
Value ($000) $2,392 Shares 12,810 Est. Cost $194.99 Unrealized -2.5%
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,290 Shares 14,523 Est. Cost $140.46 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $2,282 Shares 17,405 Est. Cost $114.10 Unrealized +5.3%
IGIB ISHARES TR 2.6%
Value ($000) $2,159 Shares 39,319 Est. Cost $57.03 Unrealized
IUSV ISHARES TR 2.3%
Value ($000) $1,972 Shares 42,705 Est. Cost $62.67 Unrealized
DIS DISNEY WALT CO 2.1%
Value ($000) $1,809 Shares 18,730 Est. Cost $135.34 Unrealized -8.7%
IXUS ISHARES TR 2.1%
Value ($000) $1,795 Shares 38,177 Est. Cost $60.25 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $1,510 Shares 7,930 Est. Cost $212.61 Unrealized
MUB ISHARES TR 1.7%
Value ($000) $1,395 Shares 12,340 Est. Cost $113.91 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $1,303 Shares 5,044 Est. Cost $323.21 Unrealized
SAFT SAFETY INS GROUP INC 1.3%
Value ($000) $1,099 Shares 13,013 Est. Cost $96.19 Unrealized -9.3%
V VISA INC 1.3%
Value ($000) $1,088 Shares 6,753 Est. Cost $172.55 Unrealized +4.7%
SBUX STARBUCKS CORP 1.3%
Value ($000) $1,071 Shares 16,299 Est. Cost $74.31 Unrealized -4.5%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,044 Shares 3,660 Est. Cost $271.52 Unrealized +2.3%
MCD MCDONALDS CORP 1.2%
Value ($000) $984 Shares 5,950 Est. Cost $171.92 Unrealized -0.0%
USMV ISHARES TR 1.2%
Value ($000) $977 Shares 18,089 Est. Cost $65.61 Unrealized
IVE ISHARES TR 1.1%
Value ($000) $961 Shares 9,989 Est. Cost $130.08 Unrealized
LLY LILLY ELI & CO 1.1%
Value ($000) $960 Shares 6,920 Est. Cost $107.55 Unrealized +19.2%
ENTERPRISE BANCORP INC MASS 1.1%
Value ($000) $952 Shares 35,287 Est. Cost $33.87 Unrealized
IWP ISHARES TR 1.1%
Value ($000) $918 Shares 7,550 Est. Cost $145.68 Unrealized
SLQD ISHARES TR 1.0%
Value ($000) $878 Shares 17,515 Est. Cost $51.01 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $867 Shares 3,602 Est. Cost $50.17 Unrealized +8.2%
META FACEBOOK INC 1.0%
Value ($000) $822 Shares 4,927 Est. Cost $192.35 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $809 Shares 9,452 Est. Cost $110.13 Unrealized -2.3%
IJH ISHARES TR 0.9%
Value ($000) $795 Shares 5,525 Est. Cost $205.87 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $788 Shares 5,890 Est. Cost $143.79 Unrealized -5.0%
CAC CAMDEN NATL CORP 0.9%
Value ($000) $763 Shares 24,250 Est. Cost $34.21 Unrealized -4.1%
CVS CVS HEALTH CORP 0.9%
Value ($000) $757 Shares 12,756 Est. Cost $57.78 Unrealized -4.3%
MTN VAIL RESORTS INC 0.9%
Value ($000) $757 Shares 5,125 Est. Cost $236.65 Unrealized -9.1%
INDB INDEPENDENT BANK CORP MASS 0.9%
Value ($000) $742 Shares 11,529 Est. Cost $66.90 Unrealized -12.2%
TDOC TELADOC HEALTH INC 0.9%
Value ($000) $726 Shares 4,681 Est. Cost $76.10 Unrealized +52.9%
VPU VANGUARD WORLD FDS 0.9%
Value ($000) $718 Shares 5,885 Est. Cost $142.91 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $676 Shares 20,714 Est. Cost $26.71 Unrealized -3.3%
WASH WASHINGTON TR BANCORP 0.8%
Value ($000) $673 Shares 18,411 Est. Cost $35.17 Unrealized -11.1%
BA BOEING CO 0.8%
Value ($000) $671 Shares 4,502 Est. Cost $349.95 Unrealized -22.0%
IDU ISHARES TR 0.8%
Value ($000) $651 Shares 4,717 Est. Cost $162.04 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $640 Shares 550 Est. Cost $64.08 Unrealized +5.1%
NKE NIKE INC 0.8%
Value ($000) $635 Shares 7,675 Est. Cost $86.82 Unrealized -1.1%
IHF ISHARES TR 0.8%
Value ($000) $633 Shares 3,798 Est. Cost $200.90 Unrealized
MRK MERCK & CO. INC 0.7%
Value ($000) $629 Shares 8,174 Est. Cost $67.55 Unrealized -3.6%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $627 Shares 4,004 Est. Cost $182.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $625 Shares 7,176 Est. Cost $91.30 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $610 Shares 3,010 Est. Cost $182.69 Unrealized -0.2%
HDV ISHARES TR 0.7%
Value ($000) $582 Shares 8,140 Est. Cost $98.12 Unrealized
IJS ISHARES TR 0.6%
Value ($000) $534 Shares 5,341 Est. Cost $160.75 Unrealized
WELLESLEY BANCORP INC 0.6%
Value ($000) $534 Shares 19,400 Est. Cost $45.26 Unrealized
CENTURY BANCORP INC MASS 0.6%
Value ($000) $532 Shares 8,555 Est. Cost $90.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $513 Shares 1,513 Est. Cost $324.81 Unrealized +3.1%
DNP SELECT INCOME FD 0.6%
Value ($000) $504 Shares 51,476 Est. Cost $12.76 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $494 Shares 4,200 Est. Cost $119.25 Unrealized +5.1%
IJT ISHARES TR 0.6%
Value ($000) $491 Shares 3,564 Est. Cost $193.27 Unrealized
IJK ISHARES TR 0.6%
Value ($000) $490 Shares 2,744 Est. Cost $238.24 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $481 Shares 3,202 Est. Cost $198.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $481 Shares 1,866 Est. Cost $322.08 Unrealized
CMF ISHARES TR 0.6%
Value ($000) $471 Shares 7,786 Est. Cost $61.20 Unrealized
BLACKROCK INC 0.6%
Value ($000) $469 Shares 1,065 Est. Cost $502.75 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $464 Shares 8,321 Est. Cost $45.19 Unrealized +7.5%
UNP UNION PAC CORP 0.5%
Value ($000) $447 Shares 3,170 Est. Cost $149.35 Unrealized -2.9%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $444 Shares 4,035 Est. Cost $105.24 Unrealized -1.3%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $439 Shares 6,479 Est. Cost $42.98 Unrealized -2.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $439 Shares 4,879 Est. Cost $108.67 Unrealized -4.7%
PEP PEPSICO INC 0.5%
Value ($000) $436 Shares 3,630 Est. Cost $112.78 Unrealized -0.0%
BHB BAR HBR BANKSHARES 0.5%
Value ($000) $429 Shares 24,809 Est. Cost $19.88 Unrealized -15.6%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $416 Shares 4,725 Est. Cost $74.85 Unrealized +6.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $409 Shares 4,275 Est. Cost $105.78 Unrealized +4.1%
BBT BERKSHIRE HILLS BANCORP INC 0.5%
Value ($000) $400 Shares 26,923 Est. Cost $25.83 Unrealized -18.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $385 Shares 4,120 Est. Cost $92.83 Unrealized -11.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $379 Shares 2,000 Est. Cost $214.99 Unrealized +4.1%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $360 Shares 4,030 Est. Cost $87.10 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $345 Shares 4,271 Est. Cost $71.81 Unrealized +1.3%
ABBV ABBVIE INC 0.4%
Value ($000) $340 Shares 4,468 Est. Cost $64.67 Unrealized +3.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $333 Shares 171 Est. Cost $96.79 Unrealized 0.0%
MATCH GROUP INC 0.4%
Value ($000) $307 Shares 4,650 Est. Cost $82.02 Unrealized
CBU COMMUNITY BK SYS INC 0.4%
Value ($000) $305 Shares 5,189 Est. Cost $55.58 Unrealized -2.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $301 Shares 3,750 Est. Cost $91.73 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $295 Shares 928 Est. Cost $294.23 Unrealized +16.3%
AGG ISHARES TR 0.3%
Value ($000) $289 Shares 2,505 Est. Cost $112.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $284 Shares 2,001 Est. Cost $146.29 Unrealized +0.9%
DVY ISHARES TR 0.3%
Value ($000) $267 Shares 3,630 Est. Cost $105.79 Unrealized
OCFC OCEANFIRST FINL CORP 0.3%
Value ($000) $262 Shares 16,450 Est. Cost $18.48 Unrealized -11.6%
SYY SYSCO CORP 0.3%
Value ($000) $257 Shares 5,633 Est. Cost $68.51 Unrealized -14.1%
INTC INTEL CORP 0.3%
Value ($000) $247 Shares 4,562 Est. Cost $49.26 Unrealized +6.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $244 Shares 3,255 Est. Cost $128.46 Unrealized -6.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $242 Shares 2,910 Est. Cost $124.59 Unrealized -12.0%
ABT ABBOTT LABS 0.3%
Value ($000) $242 Shares 3,062 Est. Cost $75.30 Unrealized +0.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $239 Shares 2,680 Est. Cost $119.78 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $238 Shares 4,766 Est. Cost $65.27 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $230 Shares 10,835 Est. Cost $27.79 Unrealized -6.8%
YUM YUM BRANDS INC 0.3%
Value ($000) $223 Shares 3,259 Est. Cost $92.35 Unrealized -9.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $221 Shares 2,141 Est. Cost $124.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $207 Shares 1,133 Est. Cost $217.17 Unrealized -2.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $202 Shares 7,078 Est. Cost $48.02 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.1%
Value ($000) $98 Shares 20,000 Est. Cost $7.50 Unrealized
GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $9 Shares 13,000 Est. Cost $4.31 Unrealized