Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $152,345 (100.0% shares, 0.0% debt)

Holdings (116)

IVW ISHARES TR 7.7%
Value ($000) $11,697 Shares 165,965 Est. Cost $89.49 Unrealized
IUSV ISHARES TR 7.1%
Value ($000) $10,773 Shares 137,662 Est. Cost $67.33 Unrealized
AAPL APPLE INC 6.9%
Value ($000) $10,550 Shares 54,391 Est. Cost $154.16 Unrealized +11.6%
MSFT MICROSOFT CORP 4.5%
Value ($000) $6,794 Shares 19,952 Est. Cost $171.98 Unrealized +78.6%
IGIB ISHARES TR 4.4%
Value ($000) $6,649 Shares 131,483 Est. Cost $50.57 Unrealized
ISTB ISHARES TR 4.2%
Value ($000) $6,419 Shares 137,634 Est. Cost $50.45 Unrealized
IXUS ISHARES TR 3.8%
Value ($000) $5,812 Shares 92,818 Est. Cost $63.89 Unrealized
HD HOME DEPOT INC 2.4%
Value ($000) $3,626 Shares 11,673 Est. Cost $194.99 Unrealized +41.8%
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $3,070 Shares 13,935 Est. Cost $192.18 Unrealized
LLY LILLY ELI & CO 1.8%
Value ($000) $2,764 Shares 5,893 Est. Cost $111.04 Unrealized +270.6%
MCD MCDONALDS CORP 1.6%
Value ($000) $2,480 Shares 8,311 Est. Cost $189.56 Unrealized +44.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,470 Shares 14,923 Est. Cost $114.10 Unrealized +30.5%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,356 Shares 6,378 Est. Cost $215.97 Unrealized
IJT ISHARES TR 1.5%
Value ($000) $2,325 Shares 20,231 Est. Cost $123.38 Unrealized
SAFT SAFETY INS GROUP INC 1.5%
Value ($000) $2,298 Shares 32,043 Est. Cost $82.43 Unrealized -11.3%
SBUX STARBUCKS CORP 1.4%
Value ($000) $2,148 Shares 21,684 Est. Cost $74.49 Unrealized +30.6%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,087 Shares 14,351 Est. Cost $126.46 Unrealized +2.5%
IWR ISHARES TR 1.4%
Value ($000) $2,079 Shares 28,473 Est. Cost $71.77 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,914 Shares 3,555 Est. Cost $271.52 Unrealized +79.4%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $1,663 Shares 9,545 Est. Cost $161.70 Unrealized -3.4%
IVV ISHARES TR 1.1%
Value ($000) $1,662 Shares 3,729 Est. Cost $330.39 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $1,591 Shares 17,823 Est. Cost $138.04 Unrealized -33.0%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,553 Shares 20,528 Est. Cost $80.79 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $1,547 Shares 15,523 Est. Cost $98.27 Unrealized
V VISA INC 1.0%
Value ($000) $1,504 Shares 6,333 Est. Cost $177.42 Unrealized +26.5%
MRK MERCK & CO INC 0.9%
Value ($000) $1,404 Shares 12,166 Est. Cost $75.28 Unrealized +38.8%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $1,359 Shares 3,591 Est. Cost $258.89 Unrealized +42.5%
NKE NIKE INC 0.9%
Value ($000) $1,324 Shares 12,000 Est. Cost $93.21 Unrealized +19.4%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,309 Shares 3,095 Est. Cost $21.44 Unrealized +54.7%
PEP PEPSICO INC 0.8%
Value ($000) $1,285 Shares 6,937 Est. Cost $143.89 Unrealized +18.5%
MUB ISHARES TR 0.8%
Value ($000) $1,283 Shares 12,018 Est. Cost $110.98 Unrealized
ZTS ZOETIS INC 0.8%
Value ($000) $1,202 Shares 6,983 Est. Cost $135.47 Unrealized +24.1%
MTN VAIL RESORTS INC 0.8%
Value ($000) $1,201 Shares 4,770 Est. Cost $236.82 Unrealized +2.9%
GOOG ALPHABET INC 0.8%
Value ($000) $1,184 Shares 9,787 Est. Cost $108.91 Unrealized +5.5%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,180 Shares 14,932 Est. Cost $79.03 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $1,118 Shares 13,190 Est. Cost $70.51 Unrealized +8.0%
IWP ISHARES TR 0.7%
Value ($000) $1,113 Shares 11,515 Est. Cost $124.84 Unrealized
DNP SELECT INCOME FD INC 0.7%
Value ($000) $1,095 Shares 104,528 Est. Cost $11.34 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,085 Shares 5,229 Est. Cost $143.58 Unrealized +22.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $1,022 Shares 11,405 Est. Cost $58.45 Unrealized +26.3%
IGSB ISHARES TR 0.7%
Value ($000) $992 Shares 19,782 Est. Cost $53.84 Unrealized
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $986 Shares 6,932 Est. Cost $144.97 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $899 Shares 5,577 Est. Cost $130.08 Unrealized
ENTERPRISE BANCORP INC MASS 0.6%
Value ($000) $876 Shares 30,282 Est. Cost $33.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $867 Shares 6,478 Est. Cost $118.05 Unrealized 0.0%
IHF ISHARES TR 0.6%
Value ($000) $865 Shares 3,381 Est. Cost $203.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $861 Shares 1,943 Est. Cost $437.96 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $838 Shares 6,427 Est. Cost $125.01 Unrealized -8.6%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $810 Shares 2,861 Est. Cost $182.11 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $800 Shares 10,780 Est. Cost $61.16 Unrealized +14.5%
CMF ISHARES TR 0.5%
Value ($000) $779 Shares 13,676 Est. Cost $61.24 Unrealized
CAC CAMDEN NATL CORP 0.5%
Value ($000) $750 Shares 24,229 Est. Cost $34.26 Unrealized -18.0%
ABBV ABBVIE INC 0.5%
Value ($000) $737 Shares 5,470 Est. Cost $79.12 Unrealized +69.0%
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $729 Shares 4,636 Est. Cost $157.31 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $723 Shares 3,256 Est. Cost $188.42 Unrealized +13.4%
META META PLATFORMS INC 0.5%
Value ($000) $711 Shares 2,479 Est. Cost $196.55 Unrealized +24.7%
BLACKROCK INC 0.5%
Value ($000) $708 Shares 1,025 Est. Cost $502.75 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $676 Shares 12,055 Est. Cost $51.72 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $649 Shares 3,170 Est. Cost $149.35 Unrealized +25.2%
ATLO AMES NATL CORP 0.4%
Value ($000) $628 Shares 34,845 Est. Cost $19.87 Unrealized -16.6%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $619 Shares 2,694 Est. Cost $198.35 Unrealized
CAMBRIDGE BANCORP 0.4%
Value ($000) $611 Shares 11,252 Est. Cost $59.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $605 Shares 1,774 Est. Cost $293.46 Unrealized +11.2%
IJH ISHARES TR 0.4%
Value ($000) $593 Shares 2,269 Est. Cost $206.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $592 Shares 3,225 Est. Cost $128.46 Unrealized +31.5%
BC BRUNSWICK CORP 0.4%
Value ($000) $590 Shares 6,807 Est. Cost $90.74 Unrealized -15.4%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $564 Shares 21,631 Est. Cost $33.06 Unrealized -25.9%
BHB BAR HBR BANKSHARES 0.3%
Value ($000) $510 Shares 20,699 Est. Cost $24.81 Unrealized -11.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $508 Shares 3,350 Est. Cost $133.87 Unrealized +5.6%
ETN EATON CORP PLC 0.3%
Value ($000) $508 Shares 2,528 Est. Cost $141.83 Unrealized +20.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $501 Shares 17,457 Est. Cost $38.44 Unrealized -30.8%
XHB SPDR SER TR 0.3%
Value ($000) $479 Shares 5,969 Est. Cost $85.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $478 Shares 7,469 Est. Cost $46.37 Unrealized +27.1%
F FORD MTR CO DEL 0.3%
Value ($000) $474 Shares 31,336 Est. Cost $10.77 Unrealized -0.7%
SLQD ISHARES TR 0.3%
Value ($000) $467 Shares 9,679 Est. Cost $51.19 Unrealized
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $449 Shares 5,526 Est. Cost $88.70 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $445 Shares 11,533 Est. Cost $47.71 Unrealized -29.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $438 Shares 1,752 Est. Cost $146.29 Unrealized +50.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $438 Shares 9,213 Est. Cost $34.69 Unrealized +3.5%
SYY SYSCO CORP 0.3%
Value ($000) $418 Shares 5,633 Est. Cost $68.51 Unrealized +0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $413 Shares 2,979 Est. Cost $92.35 Unrealized +39.5%
DVY ISHARES TR 0.3%
Value ($000) $389 Shares 3,432 Est. Cost $105.79 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $379 Shares 4,293 Est. Cost $74.85 Unrealized +12.3%
DGRO ISHARES TR 0.2%
Value ($000) $372 Shares 7,211 Est. Cost $50.00 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $371 Shares 3,057 Est. Cost $81.70 Unrealized +63.3%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $365 Shares 8,190 Est. Cost $66.89 Unrealized -30.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $342 Shares 2,860 Est. Cost $110.06 Unrealized +3.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $342 Shares 700 Est. Cost $294.23 Unrealized +36.9%
RACE FERRARI N V 0.2%
Value ($000) $341 Shares 1,048 Est. Cost $206.10 Unrealized +41.4%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $328 Shares 2,310 Est. Cost $119.78 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $310 Shares 8,453 Est. Cost $38.83 Unrealized -14.5%
ITOT ISHARES TR 0.2%
Value ($000) $309 Shares 3,154 Est. Cost $84.80 Unrealized
HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $303 Shares 25,695 Est. Cost $14.01 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $302 Shares 4,372 Est. Cost $58.05 Unrealized +10.8%
IDU ISHARES TR 0.2%
Value ($000) $300 Shares 3,670 Est. Cost $129.03 Unrealized
WMT WALMART INC 0.2%
Value ($000) $289 Shares 1,837 Est. Cost $42.19 Unrealized +16.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $287 Shares 4,295 Est. Cost $207.45 Unrealized -67.2%
IJK ISHARES TR 0.2%
Value ($000) $277 Shares 3,696 Est. Cost $113.67 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $272 Shares 4,024 Est. Cost $65.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $270 Shares 3,010 Est. Cost $71.81 Unrealized +18.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $269 Shares 1,550 Est. Cost $151.01 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $268 Shares 1,347 Est. Cost $183.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $265 Shares 1,200 Est. Cost $29.45 Unrealized +48.5%
ONON ON HLDG AG 0.2%
Value ($000) $262 Shares 7,950 Est. Cost $30.41 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $245 Shares 1,509 Est. Cost $151.90 Unrealized
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $243 Shares 5,189 Est. Cost $55.58 Unrealized -19.7%
USMV ISHARES TR 0.2%
Value ($000) $235 Shares 3,165 Est. Cost $65.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $231 Shares 501 Est. Cost $345.53 Unrealized +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $218 Shares 102 Est. Cost $39.56 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $218 Shares 1,996 Est. Cost $97.62 Unrealized +3.9%
BX BLACKSTONE INC 0.1%
Value ($000) $209 Shares 2,250 Est. Cost $80.16 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $209 Shares 1,850 Est. Cost $118.69 Unrealized -6.5%
PFF ISHARES TR 0.1%
Value ($000) $201 Shares 6,485 Est. Cost $31.22 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $196 Shares 11,810 Est. Cost $17.92 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $185 Shares 11,325 Est. Cost $17.04 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $161 Shares 32,100 Est. Cost $4.77 Unrealized