Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $133,612 (100.0% shares, 0.0% debt)

Holdings (118)

IVW ISHARES TR 6.8%
Value ($000) $9,053 Shares 150,015 Est. Cost $93.05 Unrealized
ISTB ISHARES TR 6.5%
Value ($000) $8,621 Shares 181,875 Est. Cost $50.67 Unrealized
IGSB ISHARES TR 6.2%
Value ($000) $8,335 Shares 164,896 Est. Cost $54.02 Unrealized
AAPL APPLE INC 5.7%
Value ($000) $7,598 Shares 55,571 Est. Cost $154.63 Unrealized -3.9%
IUSV ISHARES TR 4.6%
Value ($000) $6,206 Shares 92,788 Est. Cost $65.62 Unrealized
IXUS ISHARES TR 3.8%
Value ($000) $5,131 Shares 89,975 Est. Cost $64.34 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $4,578 Shares 17,825 Est. Cost $163.27 Unrealized +61.3%
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $3,305 Shares 43,344 Est. Cost $81.09 Unrealized
HD HOME DEPOT INC 2.4%
Value ($000) $3,260 Shares 11,886 Est. Cost $194.99 Unrealized +38.0%
SAFT SAFETY INS GROUP INC 2.1%
Value ($000) $2,830 Shares 29,143 Est. Cost $81.97 Unrealized +9.8%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $2,761 Shares 15,551 Est. Cost $114.10 Unrealized +40.2%
IJT ISHARES TR 1.6%
Value ($000) $2,157 Shares 20,485 Est. Cost $128.97 Unrealized
DIS DISNEY WALT CO 1.5%
Value ($000) $2,040 Shares 21,605 Est. Cost $138.04 Unrealized -21.4%
LLY LILLY ELI & CO 1.5%
Value ($000) $1,958 Shares 6,040 Est. Cost $111.04 Unrealized +162.0%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,803 Shares 6,432 Est. Cost $215.97 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $1,728 Shares 7,001 Est. Cost $179.26 Unrealized +26.3%
IVV ISHARES TR 1.3%
Value ($000) $1,695 Shares 4,472 Est. Cost $330.39 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,694 Shares 3,535 Est. Cost $271.52 Unrealized +78.6%
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,656 Shares 21,678 Est. Cost $74.35 Unrealized -5.3%
MUB ISHARES TR 1.2%
Value ($000) $1,538 Shares 14,457 Est. Cost $114.38 Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $1,268 Shares 9,149 Est. Cost $161.79 Unrealized -2.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,265 Shares 11,235 Est. Cost $129.07 Unrealized -12.4%
V VISA INC 0.9%
Value ($000) $1,241 Shares 6,303 Est. Cost $176.28 Unrealized +14.1%
IWP ISHARES TR 0.9%
Value ($000) $1,229 Shares 15,517 Est. Cost $124.84 Unrealized
ZTS ZOETIS INC 0.9%
Value ($000) $1,217 Shares 7,082 Est. Cost $135.47 Unrealized +23.1%
DNP SELECT INCOME FD INC 0.9%
Value ($000) $1,200 Shares 110,703 Est. Cost $11.34 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $1,184 Shares 541 Est. Cost $68.17 Unrealized +72.0%
PEP PEPSICO INC 0.9%
Value ($000) $1,180 Shares 7,078 Est. Cost $143.63 Unrealized +4.3%
NKE NIKE INC 0.9%
Value ($000) $1,164 Shares 11,385 Est. Cost $92.58 Unrealized +20.2%
CAC CAMDEN NATL CORP 0.8%
Value ($000) $1,057 Shares 24,005 Est. Cost $34.26 Unrealized +10.6%
MTN VAIL RESORTS INC 0.8%
Value ($000) $1,039 Shares 4,767 Est. Cost $236.82 Unrealized +3.3%
ENTERPRISE BANCORP INC MASS 0.8%
Value ($000) $1,027 Shares 31,903 Est. Cost $33.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $979 Shares 3,591 Est. Cost $258.89 Unrealized +23.8%
CAMBRIDGE BANCORP 0.7%
Value ($000) $931 Shares 11,252 Est. Cost $59.28 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $909 Shares 5,229 Est. Cost $143.58 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $902 Shares 11,645 Est. Cost $61.16 Unrealized +12.5%
IWR ISHARES TR 0.7%
Value ($000) $881 Shares 13,630 Est. Cost $74.96 Unrealized
OCFC OCEANFIRST FINL CORP 0.7%
Value ($000) $878 Shares 45,922 Est. Cost $18.01 Unrealized -10.7%
META META PLATFORMS INC 0.7%
Value ($000) $875 Shares 5,425 Est. Cost $196.55 Unrealized -2.5%
ATLO AMES NATL CORP 0.6%
Value ($000) $868 Shares 39,113 Est. Cost $19.87 Unrealized -1.6%
IVE ISHARES TR 0.6%
Value ($000) $855 Shares 6,218 Est. Cost $130.08 Unrealized
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $848 Shares 5,563 Est. Cost $143.41 Unrealized
IHF ISHARES TR 0.6%
Value ($000) $848 Shares 3,321 Est. Cost $200.90 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $844 Shares 16,529 Est. Cost $58.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $792 Shares 8,343 Est. Cost $94.24 Unrealized -1.0%
ITB ISHARES TR 0.6%
Value ($000) $770 Shares 14,666 Est. Cost $69.88 Unrealized
CMF ISHARES TR 0.6%
Value ($000) $745 Shares 13,201 Est. Cost $61.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $733 Shares 1,943 Est. Cost $437.96 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $732 Shares 3,010 Est. Cost $185.15 Unrealized +18.1%
ABBV ABBVIE INC 0.5%
Value ($000) $728 Shares 4,753 Est. Cost $71.84 Unrealized +86.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $706 Shares 12,159 Est. Cost $58.43 Unrealized +4.2%
UNP UNION PAC CORP 0.5%
Value ($000) $676 Shares 3,170 Est. Cost $149.35 Unrealized +39.8%
INDB INDEPENDENT BK CORP MASS 0.5%
Value ($000) $674 Shares 8,481 Est. Cost $66.89 Unrealized +3.8%
SLQD ISHARES TR 0.5%
Value ($000) $672 Shares 13,866 Est. Cost $51.19 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $656 Shares 2,945 Est. Cost $182.11 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $656 Shares 58,911 Est. Cost $10.85 Unrealized -2.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $655 Shares 3,591 Est. Cost $92.83 Unrealized +65.2%
MRK MERCK & CO INC 0.5%
Value ($000) $638 Shares 6,995 Est. Cost $70.33 Unrealized +12.6%
BLACKROCK INC 0.5%
Value ($000) $624 Shares 1,025 Est. Cost $502.75 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $623 Shares 2,752 Est. Cost $206.30 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $618 Shares 19,445 Est. Cost $52.21 Unrealized -30.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $565 Shares 7,339 Est. Cost $46.03 Unrealized +41.1%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $539 Shares 6,061 Est. Cost $91.63 Unrealized -2.2%
BHB BAR HBR BANKSHARES 0.4%
Value ($000) $535 Shares 20,699 Est. Cost $24.81 Unrealized -8.7%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $531 Shares 2,694 Est. Cost $198.35 Unrealized
IDRV ISHARES TR 0.4%
Value ($000) $531 Shares 14,419 Est. Cost $50.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $516 Shares 6,450 Est. Cost $92.17 Unrealized
BC BRUNSWICK CORP 0.4%
Value ($000) $507 Shares 7,753 Est. Cost $91.29 Unrealized -25.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $501 Shares 4,719 Est. Cost $127.04 Unrealized -1.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $489 Shares 3,401 Est. Cost $134.13 Unrealized +2.4%
MRNA MODERNA INC 0.4%
Value ($000) $486 Shares 3,402 Est. Cost $76.67 Unrealized +86.4%
SYY SYSCO CORP 0.4%
Value ($000) $477 Shares 5,633 Est. Cost $68.51 Unrealized +10.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $473 Shares 5,101 Est. Cost $57.23 Unrealized +50.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $456 Shares 15,738 Est. Cost $34.69 Unrealized +6.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $439 Shares 3,225 Est. Cost $128.46 Unrealized +24.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $434 Shares 13,935 Est. Cost $41.02 Unrealized -20.2%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $433 Shares 4,305 Est. Cost $74.85 Unrealized +19.5%
IWS ISHARES TR 0.3%
Value ($000) $425 Shares 4,187 Est. Cost $115.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $420 Shares 3,920 Est. Cost $71.81 Unrealized +32.8%
DVY ISHARES TR 0.3%
Value ($000) $404 Shares 3,432 Est. Cost $105.79 Unrealized
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $382 Shares 4,952 Est. Cost $92.71 Unrealized
HANCOCK JOHN PREM DIVID FD 0.3%
Value ($000) $360 Shares 25,695 Est. Cost $14.01 Unrealized
SHYG ISHARES TR 0.3%
Value ($000) $356 Shares 8,776 Est. Cost $45.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $343 Shares 1,258 Est. Cost $294.22 Unrealized +6.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $340 Shares 928 Est. Cost $294.23 Unrealized +38.3%
YUM YUM BRANDS INC 0.3%
Value ($000) $338 Shares 2,979 Est. Cost $92.35 Unrealized +17.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $329 Shares 4,715 Est. Cost $215.88 Unrealized -59.9%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $328 Shares 5,189 Est. Cost $55.58 Unrealized +4.2%
XHB SPDR SER TR 0.2%
Value ($000) $325 Shares 5,932 Est. Cost $85.70 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $325 Shares 6,198 Est. Cost $40.23 Unrealized +4.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $319 Shares 1,752 Est. Cost $146.29 Unrealized +25.1%
IDU ISHARES TR 0.2%
Value ($000) $314 Shares 3,670 Est. Cost $129.03 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $310 Shares 5,900 Est. Cost $58.16 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $305 Shares 2,310 Est. Cost $119.78 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $305 Shares 4,371 Est. Cost $103.57 Unrealized -23.5%
USMV ISHARES TR 0.2%
Value ($000) $292 Shares 4,165 Est. Cost $65.61 Unrealized
ISHARES TR 0.2%
Value ($000) $279 Shares 10,935 Est. Cost $26.04 Unrealized
THG HANOVER INS GROUP INC 0.2%
Value ($000) $271 Shares 1,850 Est. Cost $118.69 Unrealized +13.1%
IJK ISHARES TR 0.2%
Value ($000) $252 Shares 3,956 Est. Cost $113.67 Unrealized
ISHARES TR 0.2%
Value ($000) $251 Shares 9,665 Est. Cost $26.93 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $250 Shares 1,646 Est. Cost $27.22 Unrealized -30.8%
BWFG BANKWELL FINL GROUP INC 0.2%
Value ($000) $248 Shares 8,000 Est. Cost $24.80 Unrealized +22.5%
IEFA ISHARES TR 0.2%
Value ($000) $238 Shares 4,044 Est. Cost $65.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $237 Shares 6,648 Est. Cost $33.57 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $233 Shares 1,200 Est. Cost $29.45 Unrealized +29.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $228 Shares 531 Est. Cost $324.81 Unrealized +22.5%
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $226 Shares 11,810 Est. Cost $19.14 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $222 Shares 3,969 Est. Cost $57.42 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $218 Shares 2,140 Est. Cost $112.18 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $217 Shares 1,996 Est. Cost $118.69 Unrealized -10.6%
PFF ISHARES TR 0.2%
Value ($000) $213 Shares 6,485 Est. Cost $32.85 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $213 Shares 2,305 Est. Cost $91.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $212 Shares 1,479 Est. Cost $148.12 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $205 Shares 2,250 Est. Cost $116.12 Unrealized -17.2%
SUB ISHARES TR 0.2%
Value ($000) $202 Shares 1,929 Est. Cost $108.35 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.2%
Value ($000) $201 Shares 11,325 Est. Cost $17.75 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $166 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 +17.3%