Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $125,357 (100.0% shares, 0.0% debt)

Holdings (112)

IVW ISHARES TR 6.8%
Value ($000) $8,498 Shares 146,903 Est. Cost $93.05 Unrealized
ISTB ISHARES TR 6.7%
Value ($000) $8,445 Shares 183,184 Est. Cost $50.67 Unrealized
IGSB ISHARES TR 6.6%
Value ($000) $8,212 Shares 166,631 Est. Cost $53.98 Unrealized
AAPL APPLE INC 5.9%
Value ($000) $7,369 Shares 53,321 Est. Cost $154.63 Unrealized -0.2%
IUSV ISHARES TR 5.1%
Value ($000) $6,427 Shares 102,658 Est. Cost $65.33 Unrealized
IXUS ISHARES TR 3.6%
Value ($000) $4,541 Shares 89,188 Est. Cost $64.34 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $4,422 Shares 18,987 Est. Cost $169.00 Unrealized +52.0%
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $3,367 Shares 45,326 Est. Cost $80.79 Unrealized
HD HOME DEPOT INC 2.6%
Value ($000) $3,242 Shares 11,748 Est. Cost $194.99 Unrealized +38.8%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $2,521 Shares 15,434 Est. Cost $114.10 Unrealized +34.0%
SAFT SAFETY INS GROUP INC 2.0%
Value ($000) $2,471 Shares 30,299 Est. Cost $82.28 Unrealized +9.6%
IJT ISHARES TR 1.8%
Value ($000) $2,247 Shares 22,096 Est. Cost $126.98 Unrealized
DIS DISNEY WALT CO 1.6%
Value ($000) $1,968 Shares 20,865 Est. Cost $138.04 Unrealized -24.3%
LLY LILLY ELI & CO 1.6%
Value ($000) $1,953 Shares 6,040 Est. Cost $111.04 Unrealized +177.5%
SBUX STARBUCKS CORP 1.4%
Value ($000) $1,811 Shares 21,494 Est. Cost $74.35 Unrealized +5.4%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $1,722 Shares 6,443 Est. Cost $215.97 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,669 Shares 3,535 Est. Cost $271.52 Unrealized +83.4%
MCD MCDONALDS CORP 1.3%
Value ($000) $1,667 Shares 7,226 Est. Cost $181.03 Unrealized +30.5%
IVV ISHARES TR 1.2%
Value ($000) $1,536 Shares 4,283 Est. Cost $330.39 Unrealized
MUB ISHARES TR 1.2%
Value ($000) $1,483 Shares 14,457 Est. Cost $114.38 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,320 Shares 12,628 Est. Cost $126.48 Unrealized -16.5%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $1,234 Shares 9,150 Est. Cost $161.79 Unrealized -10.4%
PEP PEPSICO INC 0.9%
Value ($000) $1,184 Shares 7,254 Est. Cost $143.89 Unrealized +7.3%
IWP ISHARES TR 0.9%
Value ($000) $1,164 Shares 14,839 Est. Cost $124.84 Unrealized
DNP SELECT INCOME FD INC 0.9%
Value ($000) $1,147 Shares 110,703 Est. Cost $11.34 Unrealized
V VISA INC 0.9%
Value ($000) $1,113 Shares 6,267 Est. Cost $176.28 Unrealized +12.5%
ZTS ZOETIS INC 0.8%
Value ($000) $1,050 Shares 7,082 Est. Cost $135.47 Unrealized +19.2%
MTN VAIL RESORTS INC 0.8%
Value ($000) $1,028 Shares 4,768 Est. Cost $236.82 Unrealized -4.0%
CAC CAMDEN NATL CORP 0.8%
Value ($000) $1,025 Shares 24,052 Est. Cost $34.26 Unrealized +12.9%
MRK MERCK & CO INC 0.8%
Value ($000) $1,016 Shares 11,802 Est. Cost $74.44 Unrealized +8.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $1,004 Shares 3,591 Est. Cost $258.89 Unrealized +19.8%
GOOG ALPHABET INC 0.8%
Value ($000) $1,001 Shares 10,409 Est. Cost $108.61 Unrealized +2.0%
IWR ISHARES TR 0.8%
Value ($000) $970 Shares 15,600 Est. Cost $73.35 Unrealized
ENTERPRISE BANCORP INC MASS 0.8%
Value ($000) $956 Shares 31,954 Est. Cost $33.84 Unrealized
NKE NIKE INC 0.8%
Value ($000) $946 Shares 11,385 Est. Cost $92.58 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $913 Shares 11,645 Est. Cost $61.16 Unrealized +26.1%
CAMBRIDGE BANCORP 0.7%
Value ($000) $897 Shares 11,252 Est. Cost $59.28 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $873 Shares 5,229 Est. Cost $143.58 Unrealized +12.9%
ATLO AMES NATL CORP 0.7%
Value ($000) $868 Shares 39,121 Est. Cost $19.87 Unrealized -5.3%
OCFC OCEANFIRST FINL CORP 0.7%
Value ($000) $856 Shares 45,930 Est. Cost $18.01 Unrealized -6.0%
IHF ISHARES TR 0.7%
Value ($000) $848 Shares 3,321 Est. Cost $200.90 Unrealized
VPU VANGUARD WORLD FDS 0.7%
Value ($000) $822 Shares 5,779 Est. Cost $143.37 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $762 Shares 5,928 Est. Cost $130.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $751 Shares 12,299 Est. Cost $58.45 Unrealized +3.8%
ABBV ABBVIE INC 0.6%
Value ($000) $735 Shares 5,474 Est. Cost $79.12 Unrealized +60.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $726 Shares 6,422 Est. Cost $126.87 Unrealized -0.4%
CMF ISHARES TR 0.6%
Value ($000) $724 Shares 13,351 Est. Cost $61.56 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $710 Shares 3,151 Est. Cost $186.61 Unrealized +16.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $694 Shares 1,943 Est. Cost $437.96 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $667 Shares 4,915 Est. Cost $196.55 Unrealized -18.1%
SLQD ISHARES TR 0.5%
Value ($000) $629 Shares 13,266 Est. Cost $51.19 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $618 Shares 3,170 Est. Cost $149.35 Unrealized +36.7%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $617 Shares 2,886 Est. Cost $182.11 Unrealized
INDB INDEPENDENT BK CORP MASS 0.5%
Value ($000) $610 Shares 8,183 Est. Cost $66.89 Unrealized +6.3%
IJH ISHARES TR 0.5%
Value ($000) $575 Shares 2,621 Est. Cost $206.30 Unrealized
BLACKROCK INC 0.4%
Value ($000) $564 Shares 1,025 Est. Cost $502.75 Unrealized
BHB BAR HBR BANKSHARES 0.4%
Value ($000) $549 Shares 20,699 Est. Cost $24.81 Unrealized -2.1%
IGIB ISHARES TR 0.4%
Value ($000) $537 Shares 11,114 Est. Cost $58.92 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $532 Shares 15,480 Est. Cost $32.56 Unrealized -2.3%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $526 Shares 2,694 Est. Cost $198.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $522 Shares 7,339 Est. Cost $46.03 Unrealized +35.3%
BC BRUNSWICK CORP 0.4%
Value ($000) $521 Shares 7,954 Est. Cost $90.74 Unrealized -23.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $500 Shares 5,242 Est. Cost $58.05 Unrealized +51.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $464 Shares 3,672 Est. Cost $133.87 Unrealized -2.5%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $452 Shares 3,225 Est. Cost $128.46 Unrealized +15.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $442 Shares 15,738 Est. Cost $34.69 Unrealized -10.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $435 Shares 5,049 Est. Cost $207.45 Unrealized -57.4%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $415 Shares 1,732 Est. Cost $232.01 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $409 Shares 13,534 Est. Cost $41.02 Unrealized -25.4%
SYY SYSCO CORP 0.3%
Value ($000) $398 Shares 5,633 Est. Cost $68.51 Unrealized +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $397 Shares 1,488 Est. Cost $292.73 Unrealized -2.8%
MRNA MODERNA INC 0.3%
Value ($000) $385 Shares 3,252 Est. Cost $76.67 Unrealized +97.9%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $385 Shares 4,305 Est. Cost $74.85 Unrealized +21.2%
DVY ISHARES TR 0.3%
Value ($000) $368 Shares 3,432 Est. Cost $105.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $365 Shares 3,920 Est. Cost $71.81 Unrealized +30.9%
IWS ISHARES TR 0.3%
Value ($000) $361 Shares 3,759 Est. Cost $115.81 Unrealized
HANCOCK JOHN PREM DIVID FD 0.3%
Value ($000) $348 Shares 25,695 Est. Cost $14.01 Unrealized
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $338 Shares 4,537 Est. Cost $92.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $333 Shares 4,401 Est. Cost $92.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $326 Shares 843 Est. Cost $345.53 Unrealized +10.2%
XHB SPDR SER TR 0.3%
Value ($000) $325 Shares 5,941 Est. Cost $85.70 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $324 Shares 7,411 Est. Cost $40.26 Unrealized +0.4%
F FORD MTR CO DEL 0.3%
Value ($000) $324 Shares 28,957 Est. Cost $10.85 Unrealized +0.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $317 Shares 2,979 Est. Cost $92.35 Unrealized +17.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $316 Shares 1,752 Est. Cost $146.29 Unrealized +24.2%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $312 Shares 5,189 Est. Cost $55.58 Unrealized +5.5%
IDU ISHARES TR 0.2%
Value ($000) $298 Shares 3,670 Est. Cost $129.03 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $298 Shares 5,900 Est. Cost $58.16 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $285 Shares 2,310 Est. Cost $119.78 Unrealized
ISHARES TR 0.2%
Value ($000) $276 Shares 10,935 Est. Cost $26.04 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $275 Shares 2,872 Est. Cost $110.06 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $273 Shares 8,500 Est. Cost $52.21 Unrealized -32.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $255 Shares 928 Est. Cost $294.23 Unrealized +28.6%
ISHARES TR 0.2%
Value ($000) $247 Shares 9,665 Est. Cost $26.93 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $247 Shares 3,969 Est. Cost $57.42 Unrealized +4.3%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $237 Shares 1,850 Est. Cost $118.69 Unrealized +4.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $235 Shares 1,938 Est. Cost $25.50 Unrealized -38.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $234 Shares 1,446 Est. Cost $92.83 Unrealized +72.9%
BWFG BANKWELL FINL GROUP INC 0.2%
Value ($000) $233 Shares 8,000 Est. Cost $24.80 Unrealized +16.4%
IJK ISHARES TR 0.2%
Value ($000) $233 Shares 3,696 Est. Cost $113.67 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $231 Shares 1,735 Est. Cost $133.40 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $226 Shares 1,739 Est. Cost $42.00 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $223 Shares 1,200 Est. Cost $29.45 Unrealized +24.6%
IEFA ISHARES TR 0.2%
Value ($000) $213 Shares 4,049 Est. Cost $65.16 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $209 Shares 3,165 Est. Cost $65.61 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $207 Shares 2,372 Est. Cost $91.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $206 Shares 407 Est. Cost $495.09 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value ($000) $205 Shares 6,485 Est. Cost $32.85 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $194 Shares 11,810 Est. Cost $19.14 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $175 Shares 11,325 Est. Cost $17.75 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $149 Shares 32,100 Est. Cost $6.14 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $79 Shares 20,500 Est. Cost $3.69 Unrealized +2.8%