Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $165,262 (100.0% shares, 0.0% debt)

Holdings (115)

IGIB ISHARES TR 9.2%
Value ($000) $15,192 Shares 292,152 Est. Cost $50.66 Unrealized
IVW ISHARES TR 7.2%
Value ($000) $11,844 Shares 157,703 Est. Cost $89.49 Unrealized
IUSV ISHARES TR 6.9%
Value ($000) $11,472 Shares 136,041 Est. Cost $67.44 Unrealized
AAPL APPLE INC 6.0%
Value ($000) $9,973 Shares 51,801 Est. Cost $154.16 Unrealized +18.6%
MSFT MICROSOFT CORP 4.3%
Value ($000) $7,149 Shares 19,012 Est. Cost $171.98 Unrealized +103.7%
IXUS ISHARES TR 4.2%
Value ($000) $6,920 Shares 106,578 Est. Cost $63.31 Unrealized
HD HOME DEPOT INC 2.3%
Value ($000) $3,864 Shares 11,151 Est. Cost $194.99 Unrealized +50.6%
IJR ISHARES TR 2.1%
Value ($000) $3,397 Shares 31,378 Est. Cost $96.19 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $3,379 Shares 14,245 Est. Cost $193.77 Unrealized
LLY ELI LILLY & CO 1.9%
Value ($000) $3,099 Shares 5,317 Est. Cost $111.04 Unrealized +417.9%
IWR ISHARES TR 1.9%
Value ($000) $3,084 Shares 39,676 Est. Cost $72.82 Unrealized
ISTB ISHARES TR 1.8%
Value ($000) $2,910 Shares 61,181 Est. Cost $50.45 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $2,612 Shares 6,379 Est. Cost $215.97 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,437 Shares 14,328 Est. Cost $126.46 Unrealized +14.6%
MCD MCDONALDS CORP 1.4%
Value ($000) $2,356 Shares 7,947 Est. Cost $189.56 Unrealized +36.5%
SAFT SAFETY INS GROUP INC 1.4%
Value ($000) $2,347 Shares 30,886 Est. Cost $81.63 Unrealized -7.5%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $2,347 Shares 3,555 Est. Cost $271.52 Unrealized +111.2%
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,314 Shares 28,464 Est. Cost $80.01 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,003 Shares 12,778 Est. Cost $114.10 Unrealized +25.8%
MUB ISHARES TR 1.1%
Value ($000) $1,820 Shares 16,787 Est. Cost $110.25 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $1,811 Shares 10,665 Est. Cost $147.34 Unrealized +4.4%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,798 Shares 5,784 Est. Cost $240.53 Unrealized
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $1,760 Shares 9,397 Est. Cost $161.70 Unrealized -2.9%
GOOG ALPHABET INC 1.0%
Value ($000) $1,677 Shares 11,899 Est. Cost $113.43 Unrealized +18.7%
V VISA INC 0.9%
Value ($000) $1,522 Shares 5,846 Est. Cost $177.42 Unrealized +36.8%
SBUX STARBUCKS CORP 0.9%
Value ($000) $1,507 Shares 15,699 Est. Cost $74.49 Unrealized +23.8%
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $1,437 Shares 2,811 Est. Cost $258.89 Unrealized +66.9%
FERG1GBX FERGUSON PLC NEW 0.8%
Value ($000) $1,390 Shares 7,201 Est. Cost $159.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,374 Shares 8,398 Est. Cost $123.24 Unrealized +14.8%
IVV ISHARES TR 0.8%
Value ($000) $1,266 Shares 2,650 Est. Cost $330.39 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $1,241 Shares 13,747 Est. Cost $138.04 Unrealized -37.6%
ZTS ZOETIS INC 0.7%
Value ($000) $1,220 Shares 6,183 Est. Cost $135.47 Unrealized +27.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,179 Shares 2,380 Est. Cost $22.96 Unrealized +101.7%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,155 Shares 5,413 Est. Cost $205.92 Unrealized
NKE NIKE INC 0.7%
Value ($000) $1,150 Shares 10,590 Est. Cost $93.27 Unrealized +10.4%
TJX TJX COS INC NEW 0.7%
Value ($000) $1,140 Shares 12,154 Est. Cost $71.01 Unrealized +22.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,097 Shares 5,229 Est. Cost $143.58 Unrealized +20.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $1,043 Shares 11,570 Est. Cost $58.72 Unrealized +31.1%
CAC CAMDEN NATL CORP 0.6%
Value ($000) $1,041 Shares 27,655 Est. Cost $33.48 Unrealized -11.9%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,034 Shares 21,589 Est. Cost $47.90 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,033 Shares 6,797 Est. Cost $125.83 Unrealized +11.4%
VPU VANGUARD WORLD FDS 0.6%
Value ($000) $978 Shares 7,135 Est. Cost $144.79 Unrealized
DNP SELECT INCOME FD INC 0.6%
Value ($000) $956 Shares 112,728 Est. Cost $11.11 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $938 Shares 3,256 Est. Cost $188.42 Unrealized +35.4%
META META PLATFORMS INC 0.6%
Value ($000) $929 Shares 2,624 Est. Cost $203.56 Unrealized +58.9%
ENTERPRISE BANCORP INC MASS 0.6%
Value ($000) $926 Shares 28,709 Est. Cost $33.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $924 Shares 1,943 Est. Cost $437.96 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $912 Shares 8,368 Est. Cost $75.28 Unrealized +28.6%
IHF ISHARES TR 0.5%
Value ($000) $838 Shares 3,191 Est. Cost $203.75 Unrealized
BLACKROCK INC 0.5%
Value ($000) $832 Shares 1,025 Est. Cost $502.75 Unrealized
CMF ISHARES TR 0.5%
Value ($000) $824 Shares 14,229 Est. Cost $61.11 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $817 Shares 5,270 Est. Cost $79.12 Unrealized +71.5%
IVE ISHARES TR 0.5%
Value ($000) $795 Shares 4,572 Est. Cost $130.08 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $790 Shares 7,560 Est. Cost $124.84 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $779 Shares 3,170 Est. Cost $149.35 Unrealized +40.1%
MTN VAIL RESORTS INC 0.5%
Value ($000) $752 Shares 3,521 Est. Cost $236.82 Unrealized -7.5%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $727 Shares 3,225 Est. Cost $128.46 Unrealized +54.5%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $725 Shares 12,512 Est. Cost $51.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $713 Shares 21,516 Est. Cost $33.06 Unrealized -23.7%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $702 Shares 2,905 Est. Cost $200.26 Unrealized
ATLO AMES NATL CORP 0.4%
Value ($000) $671 Shares 31,464 Est. Cost $19.82 Unrealized -16.2%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $653 Shares 8,446 Est. Cost $80.79 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $649 Shares 5,187 Est. Cost $123.38 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $638 Shares 2,649 Est. Cost $144.29 Unrealized +49.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $637 Shares 18,926 Est. Cost $37.61 Unrealized -26.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $626 Shares 10,300 Est. Cost $61.16 Unrealized -12.6%
BHB BAR HBR BANKSHARES 0.4%
Value ($000) $620 Shares 21,108 Est. Cost $24.79 Unrealized -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $611 Shares 1,712 Est. Cost $293.46 Unrealized +19.6%
IJH ISHARES TR 0.4%
Value ($000) $610 Shares 2,202 Est. Cost $206.30 Unrealized
XHB SPDR SER TR 0.3%
Value ($000) $572 Shares 5,983 Est. Cost $85.70 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $559 Shares 3,740 Est. Cost $126.81 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $533 Shares 5,509 Est. Cost $90.74 Unrealized -16.8%
INDB INDEPENDENT BK CORP MASS 0.3%
Value ($000) $523 Shares 7,947 Est. Cost $66.89 Unrealized -24.1%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $492 Shares 10,246 Est. Cost $42.45 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $489 Shares 3,336 Est. Cost $133.87 Unrealized +5.0%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $472 Shares 1,661 Est. Cost $284.26 Unrealized
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $470 Shares 5,089 Est. Cost $88.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $459 Shares 1,752 Est. Cost $146.29 Unrealized +55.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $451 Shares 8,830 Est. Cost $51.05 Unrealized
CBU COMMUNITY BK SYS INC 0.3%
Value ($000) $426 Shares 8,170 Est. Cost $50.52 Unrealized -17.4%
ITOT ISHARES TR 0.3%
Value ($000) $418 Shares 3,971 Est. Cost $89.27 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $418 Shares 700 Est. Cost $294.23 Unrealized +96.0%
DVY ISHARES TR 0.2%
Value ($000) $402 Shares 3,432 Est. Cost $105.79 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $400 Shares 2,860 Est. Cost $110.06 Unrealized +21.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $376 Shares 2,877 Est. Cost $92.35 Unrealized +29.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $371 Shares 9,220 Est. Cost $34.69 Unrealized +2.2%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $361 Shares 4,293 Est. Cost $74.85 Unrealized +1.9%
RACE FERRARI N V 0.2%
Value ($000) $355 Shares 1,048 Est. Cost $206.10 Unrealized +62.0%
SYY SYSCO CORP 0.2%
Value ($000) $345 Shares 4,715 Est. Cost $68.51 Unrealized -5.3%
DGRO ISHARES TR 0.2%
Value ($000) $338 Shares 6,281 Est. Cost $50.00 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $328 Shares 9,124 Est. Cost $47.71 Unrealized -36.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $303 Shares 1,776 Est. Cost $154.62 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $303 Shares 3,043 Est. Cost $83.71 Unrealized +0.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $300 Shares 3,802 Est. Cost $58.05 Unrealized +12.7%
IDU ISHARES TR 0.2%
Value ($000) $299 Shares 3,737 Est. Cost $128.15 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $298 Shares 1,550 Est. Cost $151.01 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $295 Shares 2,250 Est. Cost $80.16 Unrealized +27.3%
IJK ISHARES TR 0.2%
Value ($000) $293 Shares 3,696 Est. Cost $113.67 Unrealized
HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $274 Shares 25,695 Est. Cost $14.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $264 Shares 2,721 Est. Cost $71.81 Unrealized +16.8%
NYF ISHARES TR 0.2%
Value ($000) $260 Shares 4,800 Est. Cost $54.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $258 Shares 1,200 Est. Cost $29.45 Unrealized +33.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $257 Shares 566 Est. Cost $353.78 Unrealized +18.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $244 Shares 901 Est. Cost $242.98 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.1%
Value ($000) $241 Shares 8,000 Est. Cost $24.94 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $233 Shares 102 Est. Cost $41.61 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $231 Shares 2,966 Est. Cost $65.61 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $220 Shares 454 Est. Cost $484.30 Unrealized
AROW ARROW FINL CORP 0.1%
Value ($000) $210 Shares 7,520 Est. Cost $21.14 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $202 Shares 6,485 Est. Cost $31.19 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $192 Shares 11,810 Est. Cost $17.92 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $184 Shares 36,800 Est. Cost $4.80 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $183 Shares 11,325 Est. Cost $17.04 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $135 Shares 11,080 Est. Cost $10.77 Unrealized -10.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $7.11 Unrealized -24.3%