Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $125,281 (100.0% shares, 0.0% debt)

Holdings (99)

IVW ISHARES TR 8.7%
Value ($000) $10,961 Shares 148,295 Est. Cost $93.81 Unrealized
ISTB ISHARES TR 7.0%
Value ($000) $8,785 Shares 172,015 Est. Cost $50.86 Unrealized
IGSB ISHARES TR 6.4%
Value ($000) $8,066 Shares 147,628 Est. Cost $54.25 Unrealized
IXUS ISHARES TR 4.0%
Value ($000) $4,983 Shares 70,181 Est. Cost $64.48 Unrealized
IUSV ISHARES TR 3.7%
Value ($000) $4,685 Shares 66,097 Est. Cost $63.74 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $4,394 Shares 15,584 Est. Cost $143.90 Unrealized +95.1%
HD HOME DEPOT INC 3.3%
Value ($000) $4,075 Shares 12,414 Est. Cost $194.99 Unrealized +51.1%
DIS DISNEY WALT CO 2.8%
Value ($000) $3,564 Shares 21,066 Est. Cost $138.42 Unrealized +25.8%
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $3,518 Shares 42,690 Est. Cost $81.08 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $2,549 Shares 15,785 Est. Cost $114.10 Unrealized +31.7%
QQQ INVESCO QQQ TR 1.9%
Value ($000) $2,381 Shares 6,653 Est. Cost $212.61 Unrealized
SBUX STARBUCKS CORP 1.8%
Value ($000) $2,283 Shares 20,692 Est. Cost $73.43 Unrealized +44.0%
IVV ISHARES TR 1.7%
Value ($000) $2,169 Shares 5,034 Est. Cost $322.46 Unrealized
MRNA MODERNA INC 1.7%
Value ($000) $2,148 Shares 5,581 Est. Cost $76.67 Unrealized +381.0%
IWP ISHARES TR 1.7%
Value ($000) $2,103 Shares 18,765 Est. Cost $125.48 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $1,821 Shares 5,366 Est. Cost $194.13 Unrealized +84.2%
MCD MCDONALDS CORP 1.4%
Value ($000) $1,700 Shares 7,052 Est. Cost $177.07 Unrealized +21.9%
MUB ISHARES TR 1.3%
Value ($000) $1,679 Shares 14,457 Est. Cost $114.38 Unrealized
NKE NIKE INC 1.3%
Value ($000) $1,624 Shares 11,185 Est. Cost $91.13 Unrealized +67.4%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,611 Shares 3,585 Est. Cost $271.52 Unrealized +54.0%
MTN VAIL RESORTS INC 1.3%
Value ($000) $1,592 Shares 4,766 Est. Cost $236.65 Unrealized +30.3%
LLY LILLY ELI & CO 1.2%
Value ($000) $1,522 Shares 6,586 Est. Cost $107.55 Unrealized +120.1%
IWO ISHARES TR 1.2%
Value ($000) $1,491 Shares 5,079 Est. Cost $238.41 Unrealized
V VISA INC 1.2%
Value ($000) $1,461 Shares 6,561 Est. Cost $174.30 Unrealized +30.2%
LULU LULULEMON ATHLETICA INC 1.2%
Value ($000) $1,443 Shares 3,566 Est. Cost $258.89 Unrealized +54.7%
IGIB ISHARES TR 1.1%
Value ($000) $1,381 Shares 22,998 Est. Cost $58.97 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $1,375 Shares 516 Est. Cost $64.22 Unrealized +113.1%
ZTS ZOETIS INC 1.1%
Value ($000) $1,365 Shares 7,031 Est. Cost $133.87 Unrealized +44.7%
ENTERPRISE BANCORP INC MASS 0.9%
Value ($000) $1,172 Shares 32,613 Est. Cost $33.87 Unrealized
CAC CAMDEN NATL CORP 0.9%
Value ($000) $1,168 Shares 24,378 Est. Cost $34.21 Unrealized +11.0%
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,166 Shares 5,494 Est. Cost $143.58 Unrealized +35.5%
JETS ETF SER SOLUTIONS 0.9%
Value ($000) $1,113 Shares 47,116 Est. Cost $24.12 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $1,040 Shares 7,152 Est. Cost $130.08 Unrealized
CAMBRIDGE BANCORP 0.8%
Value ($000) $990 Shares 11,252 Est. Cost $59.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $976 Shares 6,357 Est. Cost $42.98 Unrealized +58.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $948 Shares 12,069 Est. Cost $61.16 Unrealized +17.5%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $929 Shares 3,203 Est. Cost $182.11 Unrealized
CENTURY BANCORPORATION INC 0.7%
Value ($000) $928 Shares 8,055 Est. Cost $90.01 Unrealized
SLQD ISHARES TR 0.7%
Value ($000) $919 Shares 17,786 Est. Cost $51.19 Unrealized
BLACKROCK INC 0.7%
Value ($000) $893 Shares 1,065 Est. Cost $502.75 Unrealized
IHF ISHARES TR 0.7%
Value ($000) $885 Shares 3,461 Est. Cost $200.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.7%
Value ($000) $876 Shares 20,553 Est. Cost $34.69 Unrealized +14.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $797 Shares 4,868 Est. Cost $106.25 Unrealized +32.0%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $770 Shares 2,747 Est. Cost $198.65 Unrealized
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $769 Shares 5,523 Est. Cost $142.91 Unrealized
CMF ISHARES TR 0.6%
Value ($000) $759 Shares 12,223 Est. Cost $61.68 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $742 Shares 2,822 Est. Cost $205.87 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $739 Shares 5,684 Est. Cost $85.12 Unrealized +20.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $705 Shares 3,872 Est. Cost $92.83 Unrealized +75.3%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $678 Shares 7,180 Est. Cost $92.17 Unrealized
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $671 Shares 4,271 Est. Cost $103.47 Unrealized +43.8%
F FORD MTR CO DEL 0.5%
Value ($000) $644 Shares 45,465 Est. Cost $10.13 Unrealized +1.8%
INDB INDEPENDENT BK CORP MASS 0.5%
Value ($000) $634 Shares 8,325 Est. Cost $66.63 Unrealized -5.7%
UNP UNION PAC CORP 0.5%
Value ($000) $621 Shares 3,170 Est. Cost $149.35 Unrealized +30.7%
IJT ISHARES TR 0.5%
Value ($000) $619 Shares 4,762 Est. Cost $154.92 Unrealized
BC BRUNSWICK CORP 0.5%
Value ($000) $610 Shares 6,400 Est. Cost $92.18 Unrealized -1.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $588 Shares 6,924 Est. Cost $57.23 Unrealized +26.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $534 Shares 928 Est. Cost $294.23 Unrealized +113.9%
GM GENERAL MTRS CO 0.4%
Value ($000) $512 Shares 9,719 Est. Cost $55.41 Unrealized -7.5%
ABBV ABBVIE INC 0.4%
Value ($000) $482 Shares 4,468 Est. Cost $64.67 Unrealized +50.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $478 Shares 3,225 Est. Cost $128.46 Unrealized +4.8%
SYY SYSCO CORP 0.4%
Value ($000) $442 Shares 5,633 Est. Cost $68.51 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $430 Shares 7,264 Est. Cost $45.19 Unrealized +21.3%
DNP SELECT INCOME FD INC 0.3%
Value ($000) $429 Shares 40,201 Est. Cost $12.76 Unrealized
IDU ISHARES TR 0.3%
Value ($000) $429 Shares 5,438 Est. Cost $129.03 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $426 Shares 5,669 Est. Cost $67.55 Unrealized -2.1%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $417 Shares 4,725 Est. Cost $74.85 Unrealized +8.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $413 Shares 2,001 Est. Cost $146.29 Unrealized +38.7%
IWS ISHARES TR 0.3%
Value ($000) $409 Shares 3,612 Est. Cost $114.87 Unrealized
IDRV ISHARES TR 0.3%
Value ($000) $406 Shares 8,438 Est. Cost $47.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $400 Shares 4,098 Est. Cost $71.81 Unrealized +21.5%
DVY ISHARES TR 0.3%
Value ($000) $394 Shares 3,432 Est. Cost $105.79 Unrealized
GLW CORNING INC 0.3%
Value ($000) $376 Shares 10,314 Est. Cost $33.64 Unrealized +4.9%
IWR ISHARES TR 0.3%
Value ($000) $367 Shares 4,697 Est. Cost $78.81 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $362 Shares 2,959 Est. Cost $92.35 Unrealized +26.5%
SHYG ISHARES TR 0.3%
Value ($000) $357 Shares 7,822 Est. Cost $45.92 Unrealized
CBU COMMUNITY BK SYS INC 0.3%
Value ($000) $355 Shares 5,189 Est. Cost $55.58 Unrealized +12.0%
IJK ISHARES TR 0.3%
Value ($000) $340 Shares 4,295 Est. Cost $113.67 Unrealized
NYF ISHARES TR 0.3%
Value ($000) $335 Shares 5,785 Est. Cost $58.28 Unrealized
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $326 Shares 2,574 Est. Cost $79.68 Unrealized +82.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $321 Shares 2,370 Est. Cost $119.78 Unrealized
ITB ISHARES TR 0.3%
Value ($000) $318 Shares 4,804 Est. Cost $56.79 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $306 Shares 4,165 Est. Cost $65.61 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $300 Shares 4,044 Est. Cost $65.16 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $288 Shares 2,635 Est. Cost $91.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $283 Shares 821 Est. Cost $324.81 Unrealized -1.2%
ISHARES TR 0.2%
Value ($000) $259 Shares 9,970 Est. Cost $26.06 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $246 Shares 2,140 Est. Cost $112.18 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $244 Shares 2,730 Est. Cost $87.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $243 Shares 1,200 Est. Cost $29.45 Unrealized +22.2%
BWFG BANKWELL FINL GROUP INC 0.2%
Value ($000) $233 Shares 8,000 Est. Cost $24.80 Unrealized +4.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $231 Shares 1,550 Est. Cost $91.73 Unrealized
WMT WALMART INC 0.2%
Value ($000) $230 Shares 1,649 Est. Cost $38.07 Unrealized +19.5%
ISHARES TR 0.2%
Value ($000) $225 Shares 8,335 Est. Cost $26.99 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $217 Shares 1,037 Est. Cost $204.03 Unrealized +5.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $214 Shares 1,391 Est. Cost $146.89 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $211 Shares 4,300 Est. Cost $62.81 Unrealized -13.4%
SUB ISHARES TR 0.2%
Value ($000) $208 Shares 1,929 Est. Cost $108.35 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $207 Shares 3,879 Est. Cost $49.38 Unrealized +0.9%