Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $147,473 (100.0% shares, 0.0% debt)

Holdings (111)

IVW ISHARES TR 7.7%
Value ($000) $11,315 Shares 165,372 Est. Cost $89.49 Unrealized
IUSV ISHARES TR 7.1%
Value ($000) $10,434 Shares 139,832 Est. Cost $67.44 Unrealized
IGIB ISHARES TR 6.4%
Value ($000) $9,366 Shares 192,509 Est. Cost $49.96 Unrealized
AAPL APPLE INC 6.3%
Value ($000) $9,312 Shares 54,391 Est. Cost $154.16 Unrealized +17.6%
IXUS ISHARES TR 4.4%
Value ($000) $6,528 Shares 108,821 Est. Cost $63.31 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $6,320 Shares 20,015 Est. Cost $171.98 Unrealized +88.7%
ISTB ISHARES TR 3.9%
Value ($000) $5,712 Shares 123,149 Est. Cost $50.45 Unrealized
HD HOME DEPOT INC 2.3%
Value ($000) $3,466 Shares 11,469 Est. Cost $194.99 Unrealized +55.4%
LLY ELI LILLY & CO 2.1%
Value ($000) $3,155 Shares 5,873 Est. Cost $111.04 Unrealized +356.4%
IJR ISHARES TR 2.1%
Value ($000) $3,095 Shares 32,807 Est. Cost $96.19 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,919 Shares 13,742 Est. Cost $192.18 Unrealized
SAFT SAFETY INS GROUP INC 1.6%
Value ($000) $2,331 Shares 34,180 Est. Cost $81.63 Unrealized -14.7%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,300 Shares 14,765 Est. Cost $114.10 Unrealized +34.3%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,285 Shares 6,379 Est. Cost $215.97 Unrealized
MCD MCDONALDS CORP 1.5%
Value ($000) $2,204 Shares 8,366 Est. Cost $189.56 Unrealized +42.2%
IWR ISHARES TR 1.5%
Value ($000) $2,178 Shares 31,454 Est. Cost $71.53 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,084 Shares 14,369 Est. Cost $126.46 Unrealized +12.5%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,008 Shares 3,555 Est. Cost $271.52 Unrealized +96.0%
SBUX STARBUCKS CORP 1.3%
Value ($000) $1,985 Shares 21,748 Est. Cost $74.49 Unrealized +24.1%
IVV ISHARES TR 1.1%
Value ($000) $1,590 Shares 3,703 Est. Cost $330.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,467 Shares 19,520 Est. Cost $80.79 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $1,402 Shares 9,396 Est. Cost $161.70 Unrealized -1.7%
V VISA INC 0.9%
Value ($000) $1,351 Shares 5,873 Est. Cost $177.42 Unrealized +33.1%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $1,335 Shares 3,461 Est. Cost $258.89 Unrealized +47.6%
GOOG ALPHABET INC 0.9%
Value ($000) $1,305 Shares 9,895 Est. Cost $109.13 Unrealized +18.3%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,238 Shares 15,272 Est. Cost $138.04 Unrealized -39.6%
MUB ISHARES TR 0.8%
Value ($000) $1,232 Shares 12,018 Est. Cost $110.98 Unrealized
ZTS ZOETIS INC 0.8%
Value ($000) $1,215 Shares 6,983 Est. Cost $135.47 Unrealized +30.6%
TJX TJX COS INC NEW 0.8%
Value ($000) $1,213 Shares 13,652 Est. Cost $71.01 Unrealized +20.2%
FERG1GBX FERGUSON PLC NEW 0.8%
Value ($000) $1,181 Shares 7,182 Est. Cost $159.85 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $1,175 Shares 6,937 Est. Cost $143.89 Unrealized +16.2%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,169 Shares 15,388 Est. Cost $78.94 Unrealized
NKE NIKE INC 0.8%
Value ($000) $1,161 Shares 12,140 Est. Cost $93.27 Unrealized +5.3%
MRK MERCK & CO INC 0.7%
Value ($000) $1,088 Shares 10,569 Est. Cost $75.28 Unrealized +32.6%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,051 Shares 3,858 Est. Cost $205.42 Unrealized
MTN VAIL RESORTS INC 0.7%
Value ($000) $1,014 Shares 4,570 Est. Cost $236.82 Unrealized +0.2%
IWP ISHARES TR 0.7%
Value ($000) $1,005 Shares 11,002 Est. Cost $124.84 Unrealized
DNP SELECT INCOME FD INC 0.7%
Value ($000) $989 Shares 103,928 Est. Cost $11.34 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $972 Shares 2,235 Est. Cost $21.44 Unrealized +108.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $966 Shares 5,229 Est. Cost $143.58 Unrealized +21.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $930 Shares 6,630 Est. Cost $118.37 Unrealized +11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $890 Shares 11,405 Est. Cost $58.45 Unrealized +34.7%
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $889 Shares 6,972 Est. Cost $144.97 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $875 Shares 3,256 Est. Cost $188.42 Unrealized +23.1%
IJT ISHARES TR 0.6%
Value ($000) $871 Shares 7,942 Est. Cost $123.38 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $854 Shares 5,551 Est. Cost $130.08 Unrealized
IHF ISHARES TR 0.6%
Value ($000) $832 Shares 3,381 Est. Cost $203.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $831 Shares 1,943 Est. Cost $437.96 Unrealized
ENTERPRISE BANCORP INC MASS 0.6%
Value ($000) $828 Shares 30,250 Est. Cost $33.84 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $817 Shares 6,427 Est. Cost $125.01 Unrealized +7.2%
ABBV ABBVIE INC 0.6%
Value ($000) $815 Shares 5,470 Est. Cost $79.12 Unrealized +71.0%
CAC CAMDEN NATL CORP 0.5%
Value ($000) $798 Shares 28,271 Est. Cost $33.48 Unrealized -14.0%
CMF ISHARES TR 0.5%
Value ($000) $750 Shares 13,676 Est. Cost $61.24 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $744 Shares 2,479 Est. Cost $196.55 Unrealized +52.2%
BLACKROCK INC 0.4%
Value ($000) $663 Shares 1,025 Est. Cost $502.75 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $656 Shares 3,064 Est. Cost $200.26 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $646 Shares 12,073 Est. Cost $51.72 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $646 Shares 3,170 Est. Cost $149.35 Unrealized +38.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $634 Shares 3,225 Est. Cost $128.46 Unrealized +51.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $621 Shares 1,774 Est. Cost $293.46 Unrealized +20.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $618 Shares 10,780 Est. Cost $61.16 Unrealized +5.3%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $575 Shares 21,452 Est. Cost $33.06 Unrealized -22.1%
ETN EATON CORP PLC 0.4%
Value ($000) $560 Shares 2,623 Est. Cost $144.29 Unrealized +45.3%
IJH ISHARES TR 0.4%
Value ($000) $559 Shares 2,242 Est. Cost $206.30 Unrealized
BC BRUNSWICK CORP 0.4%
Value ($000) $538 Shares 6,808 Est. Cost $90.74 Unrealized -14.2%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $520 Shares 3,773 Est. Cost $126.81 Unrealized
ATLO AMES NATL CORP 0.3%
Value ($000) $515 Shares 31,054 Est. Cost $19.87 Unrealized -17.2%
BHB BAR HBR BANKSHARES 0.3%
Value ($000) $489 Shares 20,699 Est. Cost $24.81 Unrealized -8.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $489 Shares 3,350 Est. Cost $133.87 Unrealized +7.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $478 Shares 17,471 Est. Cost $38.44 Unrealized -27.6%
XHB SPDR SER TR 0.3%
Value ($000) $458 Shares 5,977 Est. Cost $85.70 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $455 Shares 9,132 Est. Cost $53.84 Unrealized
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $449 Shares 5,594 Est. Cost $88.60 Unrealized
SLQD ISHARES TR 0.3%
Value ($000) $437 Shares 9,115 Est. Cost $51.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $433 Shares 7,469 Est. Cost $46.37 Unrealized +17.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $403 Shares 1,752 Est. Cost $146.29 Unrealized +57.3%
INDB INDEPENDENT BK CORP MASS 0.3%
Value ($000) $402 Shares 8,193 Est. Cost $66.89 Unrealized -27.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $382 Shares 11,595 Est. Cost $47.71 Unrealized -27.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $374 Shares 2,860 Est. Cost $110.06 Unrealized +16.7%
SYY SYSCO CORP 0.3%
Value ($000) $372 Shares 5,633 Est. Cost $68.51 Unrealized -2.1%
DVY ISHARES TR 0.3%
Value ($000) $369 Shares 3,432 Est. Cost $105.79 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $361 Shares 29,106 Est. Cost $10.77 Unrealized +3.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $360 Shares 2,877 Est. Cost $92.35 Unrealized +36.0%
ADBE ADOBE INC 0.2%
Value ($000) $357 Shares 700 Est. Cost $294.23 Unrealized +78.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $346 Shares 4,293 Est. Cost $74.85 Unrealized +6.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $341 Shares 9,216 Est. Cost $34.69 Unrealized +22.0%
MRNA MODERNA INC 0.2%
Value ($000) $339 Shares 3,278 Est. Cost $83.71 Unrealized +33.2%
PFE PFIZER INC 0.2%
Value ($000) $324 Shares 9,778 Est. Cost $37.71 Unrealized -18.9%
DGRO ISHARES TR 0.2%
Value ($000) $320 Shares 6,455 Est. Cost $50.00 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $310 Shares 1,048 Est. Cost $206.10 Unrealized +50.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $305 Shares 4,372 Est. Cost $58.05 Unrealized +11.2%
ITOT ISHARES TR 0.2%
Value ($000) $292 Shares 3,102 Est. Cost $84.80 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $270 Shares 3,670 Est. Cost $129.03 Unrealized
WMT WALMART INC 0.2%
Value ($000) $267 Shares 1,671 Est. Cost $42.19 Unrealized +22.8%
IJK ISHARES TR 0.2%
Value ($000) $267 Shares 3,696 Est. Cost $113.67 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $259 Shares 4,024 Est. Cost $65.30 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $255 Shares 1,347 Est. Cost $183.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $254 Shares 1,550 Est. Cost $151.01 Unrealized
ONON ON HLDG AG 0.2%
Value ($000) $252 Shares 9,050 Est. Cost $30.56 Unrealized +3.6%
HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $247 Shares 25,695 Est. Cost $14.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $244 Shares 1,200 Est. Cost $29.45 Unrealized +41.1%
BX BLACKSTONE INC 0.2%
Value ($000) $241 Shares 2,250 Est. Cost $80.16 Unrealized +21.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $240 Shares 2,721 Est. Cost $71.81 Unrealized +16.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $235 Shares 1,515 Est. Cost $151.90 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $229 Shares 3,165 Est. Cost $65.61 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $219 Shares 5,189 Est. Cost $55.58 Unrealized -21.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $205 Shares 501 Est. Cost $345.53 Unrealized +20.1%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $179 Shares 11,810 Est. Cost $17.92 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $176 Shares 11,325 Est. Cost $17.04 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $142 Shares 32,100 Est. Cost $4.77 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $55 Shares 10,800 Est. Cost $7.11 Unrealized 0.0%