Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $145,390 (100.0% shares, 0.0% debt)

Holdings (119)

IVW ISHARES TR 7.5%
Value ($000) $10,936 Shares 150,359 Est. Cost $93.81 Unrealized
ISTB ISHARES TR 6.0%
Value ($000) $8,761 Shares 170,816 Est. Cost $50.86 Unrealized
IGSB ISHARES TR 5.5%
Value ($000) $8,054 Shares 146,940 Est. Cost $54.25 Unrealized
AAPL APPLE INC 5.5%
Value ($000) $8,020 Shares 58,560 Est. Cost $95.46 Unrealized +32.5%
IXUS ISHARES TR 3.5%
Value ($000) $5,043 Shares 68,805 Est. Cost $64.35 Unrealized
IUSV ISHARES TR 3.2%
Value ($000) $4,722 Shares 65,614 Est. Cost $63.74 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $4,222 Shares 15,586 Est. Cost $143.90 Unrealized +70.1%
HD HOME DEPOT INC 2.7%
Value ($000) $3,997 Shares 12,535 Est. Cost $194.99 Unrealized +45.6%
DIS DISNEY WALT CO 2.6%
Value ($000) $3,748 Shares 21,325 Est. Cost $138.42 Unrealized +26.9%
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $3,620 Shares 43,765 Est. Cost $81.08 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $2,638 Shares 16,016 Est. Cost $114.10 Unrealized +27.0%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $2,390 Shares 6,742 Est. Cost $212.61 Unrealized
SBUX STARBUCKS CORP 1.6%
Value ($000) $2,303 Shares 20,601 Est. Cost $73.43 Unrealized +38.4%
IWP ISHARES TR 1.6%
Value ($000) $2,284 Shares 20,180 Est. Cost $125.48 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $2,178 Shares 5,065 Est. Cost $322.46 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $1,901 Shares 5,466 Est. Cost $194.13 Unrealized +64.1%
SAFT SAFETY INS GROUP INC 1.2%
Value ($000) $1,788 Shares 22,840 Est. Cost $89.02 Unrealized -6.3%
NKE NIKE INC 1.2%
Value ($000) $1,759 Shares 11,385 Est. Cost $91.13 Unrealized +37.9%
MUB ISHARES TR 1.2%
Value ($000) $1,694 Shares 14,457 Est. Cost $114.38 Unrealized
IGIB ISHARES TR 1.1%
Value ($000) $1,638 Shares 27,068 Est. Cost $58.97 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $1,584 Shares 6,857 Est. Cost $175.97 Unrealized +18.9%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $1,552 Shares 9,394 Est. Cost $109.67 Unrealized +34.8%
IWO ISHARES TR 1.1%
Value ($000) $1,549 Shares 4,970 Est. Cost $237.20 Unrealized
LLY LILLY ELI & CO 1.0%
Value ($000) $1,514 Shares 6,596 Est. Cost $107.55 Unrealized +78.4%
MTN VAIL RESORTS INC 1.0%
Value ($000) $1,508 Shares 4,766 Est. Cost $236.65 Unrealized +34.7%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $1,497 Shares 5,135 Est. Cost $127.91 Unrealized +106.0%
V VISA INC 1.0%
Value ($000) $1,485 Shares 6,350 Est. Cost $172.55 Unrealized +28.1%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,418 Shares 3,585 Est. Cost $271.52 Unrealized +32.2%
ZTS ZOETIS INC 0.9%
Value ($000) $1,348 Shares 7,231 Est. Cost $133.87 Unrealized +24.4%
GOOG ALPHABET INC 0.9%
Value ($000) $1,328 Shares 530 Est. Cost $64.22 Unrealized +84.2%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $1,320 Shares 3,616 Est. Cost $258.89 Unrealized +27.2%
MRNA MODERNA INC 0.9%
Value ($000) $1,314 Shares 5,594 Est. Cost $76.67 Unrealized +133.1%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,206 Shares 5,496 Est. Cost $143.58 Unrealized +33.8%
CAC CAMDEN NATL CORP 0.8%
Value ($000) $1,162 Shares 24,336 Est. Cost $34.21 Unrealized +13.6%
IVE ISHARES TR 0.7%
Value ($000) $1,071 Shares 7,252 Est. Cost $130.08 Unrealized
ENTERPRISE BANCORP INC MASS 0.7%
Value ($000) $1,067 Shares 32,569 Est. Cost $33.87 Unrealized
JETS ETF SER SOLUTIONS 0.7%
Value ($000) $998 Shares 41,273 Est. Cost $24.19 Unrealized
BA BOEING CO 0.7%
Value ($000) $954 Shares 3,982 Est. Cost $337.15 Unrealized -28.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $952 Shares 6,357 Est. Cost $42.98 Unrealized +60.9%
PEP PEPSICO INC 0.7%
Value ($000) $951 Shares 6,416 Est. Cost $115.03 Unrealized +9.7%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $943 Shares 3,288 Est. Cost $182.11 Unrealized
CAMBRIDGE BANCORP 0.6%
Value ($000) $934 Shares 11,252 Est. Cost $59.28 Unrealized
BLACKROCK INC 0.6%
Value ($000) $932 Shares 1,065 Est. Cost $502.75 Unrealized
IHF ISHARES TR 0.6%
Value ($000) $923 Shares 3,465 Est. Cost $200.90 Unrealized
SLQD ISHARES TR 0.6%
Value ($000) $922 Shares 17,786 Est. Cost $51.19 Unrealized
CENTURY BANCORPORATION INC 0.6%
Value ($000) $918 Shares 8,055 Est. Cost $90.01 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $884 Shares 12,069 Est. Cost $61.16 Unrealized +8.7%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $842 Shares 19,453 Est. Cost $34.40 Unrealized +30.9%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $818 Shares 2,822 Est. Cost $198.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $816 Shares 3,923 Est. Cost $92.83 Unrealized +76.8%
VPU VANGUARD WORLD FDS 0.5%
Value ($000) $771 Shares 5,554 Est. Cost $142.91 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $768 Shares 1,794 Est. Cost $322.08 Unrealized
CMF ISHARES TR 0.5%
Value ($000) $765 Shares 12,223 Est. Cost $61.68 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $758 Shares 2,822 Est. Cost $205.87 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $758 Shares 4,871 Est. Cost $106.25 Unrealized +31.5%
AMGN AMGEN INC 0.5%
Value ($000) $734 Shares 3,010 Est. Cost $182.69 Unrealized +16.3%
UNP UNION PAC CORP 0.5%
Value ($000) $697 Shares 3,170 Est. Cost $149.35 Unrealized +34.2%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $692 Shares 7,280 Est. Cost $92.17 Unrealized
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $689 Shares 4,271 Est. Cost $103.47 Unrealized +38.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $681 Shares 5,223 Est. Cost $83.61 Unrealized +15.2%
IJT ISHARES TR 0.4%
Value ($000) $651 Shares 4,912 Est. Cost $154.92 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $612 Shares 178 Est. Cost $98.11 Unrealized +69.4%
BHB BAR HBR BANKSHARES 0.4%
Value ($000) $600 Shares 20,959 Est. Cost $19.88 Unrealized +22.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $577 Shares 6,920 Est. Cost $57.23 Unrealized +23.1%
INDB INDEPENDENT BK CORP MASS 0.4%
Value ($000) $572 Shares 7,575 Est. Cost $67.00 Unrealized +2.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $543 Shares 928 Est. Cost $294.23 Unrealized +75.2%
F FORD MTR CO DEL 0.4%
Value ($000) $538 Shares 36,230 Est. Cost $10.09 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $503 Shares 4,468 Est. Cost $64.67 Unrealized +46.5%
BC BRUNSWICK CORP 0.3%
Value ($000) $498 Shares 5,000 Est. Cost $92.58 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $497 Shares 2,987 Est. Cost $79.68 Unrealized +103.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $485 Shares 7,264 Est. Cost $45.19 Unrealized +19.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $480 Shares 11,649 Est. Cost $25.82 Unrealized +41.6%
MRK MERCK & CO INC 0.3%
Value ($000) $474 Shares 6,100 Est. Cost $67.55 Unrealized -5.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $451 Shares 3,340 Est. Cost $105.24 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $447 Shares 2,001 Est. Cost $146.29 Unrealized +40.1%
DNP SELECT INCOME FD INC 0.3%
Value ($000) $441 Shares 42,176 Est. Cost $12.76 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $440 Shares 3,225 Est. Cost $128.46 Unrealized +8.2%
SYY SYSCO CORP 0.3%
Value ($000) $438 Shares 5,633 Est. Cost $68.51 Unrealized +4.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $438 Shares 7,400 Est. Cost $56.71 Unrealized 0.0%
XHB SPDR SER TR 0.3%
Value ($000) $433 Shares 5,907 Est. Cost $43.85 Unrealized
IDU ISHARES TR 0.3%
Value ($000) $431 Shares 5,490 Est. Cost $129.03 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $420 Shares 4,725 Est. Cost $74.85 Unrealized +7.7%
GLW CORNING INC 0.3%
Value ($000) $411 Shares 10,048 Est. Cost $33.60 Unrealized +14.0%
IDRV ISHARES TR 0.3%
Value ($000) $409 Shares 8,233 Est. Cost $47.03 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $405 Shares 4,106 Est. Cost $71.81 Unrealized +16.8%
DVY ISHARES TR 0.3%
Value ($000) $400 Shares 3,432 Est. Cost $105.79 Unrealized
CBU COMMUNITY BK SYS INC 0.3%
Value ($000) $393 Shares 5,189 Est. Cost $55.58 Unrealized +22.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $369 Shares 975 Est. Cost $324.81 Unrealized +4.2%
IWS ISHARES TR 0.3%
Value ($000) $366 Shares 3,180 Est. Cost $115.09 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $360 Shares 7,815 Est. Cost $45.92 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $348 Shares 4,295 Est. Cost $113.67 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $340 Shares 2,959 Est. Cost $92.35 Unrealized +17.0%
NYF ISHARES TR 0.2%
Value ($000) $338 Shares 5,785 Est. Cost $58.28 Unrealized
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $332 Shares 15,950 Est. Cost $18.48 Unrealized -1.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $326 Shares 2,370 Est. Cost $119.78 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $323 Shares 4,663 Est. Cost $56.50 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $307 Shares 4,165 Est. Cost $65.61 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $304 Shares 380 Est. Cost $15.99 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $303 Shares 4,044 Est. Cost $65.16 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $298 Shares 2,635 Est. Cost $91.76 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $269 Shares 9,821 Est. Cost $17.75 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $266 Shares 958 Est. Cost $217.17 Unrealized +28.7%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $255 Shares 2,830 Est. Cost $87.10 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $254 Shares 4,100 Est. Cost $63.22 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $250 Shares 3,159 Est. Cost $79.14 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $247 Shares 2,140 Est. Cost $112.18 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $241 Shares 6,143 Est. Cost $26.71 Unrealized +16.0%
ABT ABBOTT LABS 0.2%
Value ($000) $233 Shares 2,011 Est. Cost $75.30 Unrealized +42.5%
WMT WALMART INC 0.2%
Value ($000) $232 Shares 1,649 Est. Cost $38.07 Unrealized +15.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $229 Shares 1,550 Est. Cost $91.73 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $223 Shares 1,200 Est. Cost $29.45 Unrealized +15.2%
INTC INTEL CORP 0.1%
Value ($000) $218 Shares 3,879 Est. Cost $49.38 Unrealized +8.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $215 Shares 1,391 Est. Cost $146.89 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $214 Shares 1,037 Est. Cost $204.03 Unrealized +2.2%
SUB ISHARES TR 0.1%
Value ($000) $208 Shares 1,929 Est. Cost $108.35 Unrealized
BWFG BANKWELL FINL GROUP INC 0.1%
Value ($000) $205 Shares 7,400 Est. Cost $24.72 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $205 Shares 7,860 Est. Cost $26.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $204 Shares 3,763 Est. Cost $54.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $202 Shares 749 Est. Cost $221.28 Unrealized 0.0%