Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $139,509 (100.0% shares, 0.0% debt)

Holdings (113)

IVW ISHARES TR 7.5%
Value ($000) $10,520 Shares 164,653 Est. Cost $89.49 Unrealized
IUSV ISHARES TR 6.8%
Value ($000) $9,449 Shares 128,072 Est. Cost $66.51 Unrealized
AAPL APPLE INC 6.5%
Value ($000) $9,096 Shares 55,163 Est. Cost $154.16 Unrealized -5.6%
IGSB ISHARES TR 4.8%
Value ($000) $6,656 Shares 131,708 Est. Cost $53.84 Unrealized
ISTB ISHARES TR 4.7%
Value ($000) $6,608 Shares 140,137 Est. Cost $50.45 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $5,718 Shares 19,835 Est. Cost $171.98 Unrealized +45.0%
IXUS ISHARES TR 3.2%
Value ($000) $4,457 Shares 71,940 Est. Cost $64.25 Unrealized
HD HOME DEPOT INC 2.5%
Value ($000) $3,445 Shares 11,674 Est. Cost $194.99 Unrealized +46.0%
IJT ISHARES TR 2.2%
Value ($000) $3,010 Shares 27,381 Est. Cost $123.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $2,866 Shares 37,591 Est. Cost $80.79 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,747 Shares 13,459 Est. Cost $191.19 Unrealized
SAFT SAFETY INS GROUP INC 1.7%
Value ($000) $2,387 Shares 32,036 Est. Cost $82.43 Unrealized -1.2%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,330 Shares 15,031 Est. Cost $114.10 Unrealized +29.6%
MCD MCDONALDS CORP 1.7%
Value ($000) $2,313 Shares 8,272 Est. Cost $189.56 Unrealized +32.2%
SBUX STARBUCKS CORP 1.6%
Value ($000) $2,241 Shares 21,524 Est. Cost $74.49 Unrealized +30.3%
DIS DISNEY WALT CO 1.5%
Value ($000) $2,090 Shares 20,870 Est. Cost $138.04 Unrealized -28.6%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,040 Shares 6,358 Est. Cost $215.97 Unrealized
LLY LILLY ELI & CO 1.5%
Value ($000) $2,024 Shares 5,893 Est. Cost $111.04 Unrealized +197.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,872 Shares 14,367 Est. Cost $126.46 Unrealized +1.3%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,766 Shares 3,555 Est. Cost $271.52 Unrealized +73.6%
IVV ISHARES TR 1.2%
Value ($000) $1,718 Shares 4,178 Est. Cost $330.39 Unrealized
IWR ISHARES TR 1.2%
Value ($000) $1,657 Shares 23,700 Est. Cost $71.52 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $1,574 Shares 9,543 Est. Cost $161.70 Unrealized -1.0%
NKE NIKE INC 1.0%
Value ($000) $1,422 Shares 11,595 Est. Cost $92.58 Unrealized +26.0%
V VISA INC 1.0%
Value ($000) $1,394 Shares 6,183 Est. Cost $176.28 Unrealized +23.6%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $1,308 Shares 3,591 Est. Cost $258.89 Unrealized +21.1%
PEP PEPSICO INC 0.9%
Value ($000) $1,290 Shares 7,078 Est. Cost $143.89 Unrealized +10.3%
MRK MERCK & CO INC 0.9%
Value ($000) $1,290 Shares 12,124 Est. Cost $75.28 Unrealized +31.1%
IWP ISHARES TR 0.9%
Value ($000) $1,213 Shares 13,318 Est. Cost $124.84 Unrealized
ZTS ZOETIS INC 0.8%
Value ($000) $1,162 Shares 6,982 Est. Cost $135.47 Unrealized +17.4%
DNP SELECT INCOME FD INC 0.8%
Value ($000) $1,152 Shares 104,528 Est. Cost $11.34 Unrealized
MTN VAIL RESORTS INC 0.8%
Value ($000) $1,114 Shares 4,769 Est. Cost $236.82 Unrealized +1.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $999 Shares 5,229 Est. Cost $143.58 Unrealized +23.0%
VPU VANGUARD WORLD FDS 0.7%
Value ($000) $986 Shares 6,685 Est. Cost $145.07 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $970 Shares 9,326 Est. Cost $108.61 Unrealized -11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $957 Shares 11,418 Est. Cost $58.45 Unrealized +27.1%
ENTERPRISE BANCORP INC MASS 0.7%
Value ($000) $950 Shares 30,209 Est. Cost $33.84 Unrealized
CAC CAMDEN NATL CORP 0.6%
Value ($000) $874 Shares 24,156 Est. Cost $34.26 Unrealized +2.3%
ABBV ABBVIE INC 0.6%
Value ($000) $872 Shares 5,470 Est. Cost $79.12 Unrealized +74.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $860 Shares 3,095 Est. Cost $21.44 Unrealized +0.8%
IVE ISHARES TR 0.6%
Value ($000) $856 Shares 5,639 Est. Cost $130.08 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $832 Shares 10,790 Est. Cost $61.16 Unrealized +15.5%
IHF ISHARES TR 0.6%
Value ($000) $818 Shares 3,307 Est. Cost $202.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $795 Shares 1,943 Est. Cost $437.96 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $787 Shares 3,256 Est. Cost $188.42 Unrealized +18.9%
OCFC OCEANFIRST FINL CORP 0.6%
Value ($000) $775 Shares 41,946 Est. Cost $18.01 Unrealized +6.1%
ATLO AMES NATL CORP 0.5%
Value ($000) $758 Shares 36,435 Est. Cost $19.87 Unrealized +2.2%
CMF ISHARES TR 0.5%
Value ($000) $730 Shares 12,721 Est. Cost $61.56 Unrealized
CAMBRIDGE BANCORP 0.5%
Value ($000) $729 Shares 11,252 Est. Cost $59.28 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $720 Shares 2,886 Est. Cost $182.11 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $719 Shares 6,672 Est. Cost $114.38 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $702 Shares 6,799 Est. Cost $125.01 Unrealized -22.7%
BLACKROCK INC 0.5%
Value ($000) $686 Shares 1,025 Est. Cost $502.75 Unrealized
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $678 Shares 22,312 Est. Cost $33.06 Unrealized +4.0%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $661 Shares 11,966 Est. Cost $51.72 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $638 Shares 3,170 Est. Cost $149.35 Unrealized +26.8%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $583 Shares 2,694 Est. Cost $198.35 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $568 Shares 2,269 Est. Cost $206.30 Unrealized
BC BRUNSWICK CORP 0.4%
Value ($000) $558 Shares 6,806 Est. Cost $90.74 Unrealized -14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $555 Shares 1,798 Est. Cost $293.46 Unrealized +5.0%
BHB BAR HBR BANKSHARES 0.4%
Value ($000) $548 Shares 20,699 Est. Cost $24.81 Unrealized +5.0%
INDB INDEPENDENT BK CORP MASS 0.4%
Value ($000) $537 Shares 8,187 Est. Cost $66.89 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $535 Shares 3,225 Est. Cost $128.46 Unrealized +25.9%
META META PLATFORMS INC 0.4%
Value ($000) $525 Shares 2,479 Est. Cost $196.55 Unrealized -14.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $518 Shares 7,469 Est. Cost $46.37 Unrealized +32.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $511 Shares 3,440 Est. Cost $133.87 Unrealized -0.5%
SLQD ISHARES TR 0.4%
Value ($000) $506 Shares 10,428 Est. Cost $51.19 Unrealized
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $499 Shares 6,409 Est. Cost $88.70 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $469 Shares 16,384 Est. Cost $39.22 Unrealized -22.0%
SYY SYSCO CORP 0.3%
Value ($000) $435 Shares 5,633 Est. Cost $68.51 Unrealized +3.2%
MRNA MODERNA INC 0.3%
Value ($000) $428 Shares 2,786 Est. Cost $76.67 Unrealized +115.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $426 Shares 1,752 Est. Cost $146.29 Unrealized +48.8%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $408 Shares 4,305 Est. Cost $74.85 Unrealized +11.6%
F FORD MTR CO DEL 0.3%
Value ($000) $408 Shares 32,365 Est. Cost $10.77 Unrealized -5.3%
XHB SPDR SER TR 0.3%
Value ($000) $404 Shares 5,961 Est. Cost $85.70 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $402 Shares 3,432 Est. Cost $105.79 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $397 Shares 1,884 Est. Cost $232.14 Unrealized -8.6%
YUM YUM BRANDS INC 0.3%
Value ($000) $393 Shares 2,979 Est. Cost $92.35 Unrealized +31.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $378 Shares 10,292 Est. Cost $49.41 Unrealized -25.8%
DGRO ISHARES TR 0.3%
Value ($000) $372 Shares 7,436 Est. Cost $50.00 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $365 Shares 2,131 Est. Cost $136.52 Unrealized +17.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $334 Shares 4,395 Est. Cost $207.45 Unrealized -63.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $325 Shares 4,372 Est. Cost $58.05 Unrealized +29.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $323 Shares 9,263 Est. Cost $34.69 Unrealized +4.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $319 Shares 2,310 Est. Cost $119.78 Unrealized
HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $318 Shares 25,695 Est. Cost $14.01 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $311 Shares 3,969 Est. Cost $57.42 Unrealized +31.7%
IJR ISHARES TR 0.2%
Value ($000) $310 Shares 3,203 Est. Cost $92.95 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $307 Shares 3,670 Est. Cost $129.03 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $297 Shares 2,860 Est. Cost $110.06 Unrealized -13.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $291 Shares 3,021 Est. Cost $71.81 Unrealized +22.8%
ITOT ISHARES TR 0.2%
Value ($000) $286 Shares 3,154 Est. Cost $84.80 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $282 Shares 1,043 Est. Cost $206.10 Unrealized +23.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $282 Shares 1,200 Est. Cost $29.45 Unrealized +47.0%
PFE PFIZER INC 0.2%
Value ($000) $275 Shares 6,743 Est. Cost $40.26 Unrealized -9.2%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $272 Shares 5,189 Est. Cost $55.58 Unrealized -4.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $271 Shares 1,398 Est. Cost $92.83 Unrealized +70.4%
WMT WALMART INC 0.2%
Value ($000) $271 Shares 1,835 Est. Cost $42.19 Unrealized +8.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $270 Shares 700 Est. Cost $294.23 Unrealized +20.8%
IJK ISHARES TR 0.2%
Value ($000) $264 Shares 3,696 Est. Cost $113.67 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $255 Shares 1,347 Est. Cost $183.54 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $253 Shares 3,782 Est. Cost $65.16 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $243 Shares 1,581 Est. Cost $151.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $238 Shares 504 Est. Cost $345.53 Unrealized +25.4%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $238 Shares 1,850 Est. Cost $118.69 Unrealized +5.4%
UNM UNUM GROUP 0.2%
Value ($000) $236 Shares 5,973 Est. Cost $41.30 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $234 Shares 1,550 Est. Cost $151.01 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $230 Shares 3,165 Est. Cost $65.61 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $212 Shares 11,810 Est. Cost $17.92 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $202 Shares 6,485 Est. Cost $31.22 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $202 Shares 1,996 Est. Cost $97.62 Unrealized +2.4%
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $193 Shares 11,325 Est. Cost $17.04 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $153 Shares 32,100 Est. Cost $4.77 Unrealized