Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $177,370 (100.0% shares, 0.0% debt)

Holdings (121)

IGIB ISHARES TR 8.6%
Value ($000) $15,326 Shares 297,021 Est. Cost $50.67 Unrealized
IVW ISHARES TR 7.5%
Value ($000) $13,225 Shares 156,616 Est. Cost $89.49 Unrealized
IUSV ISHARES TR 7.0%
Value ($000) $12,362 Shares 136,686 Est. Cost $67.44 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $8,703 Shares 50,752 Est. Cost $154.16 Unrealized +16.9%
MSFT MICROSOFT CORP 4.5%
Value ($000) $7,965 Shares 18,931 Est. Cost $171.98 Unrealized +132.2%
IXUS ISHARES TR 4.2%
Value ($000) $7,369 Shares 108,592 Est. Cost $63.40 Unrealized
HD HOME DEPOT INC 2.4%
Value ($000) $4,278 Shares 11,152 Est. Cost $194.99 Unrealized +78.7%
LLY ELI LILLY & CO 2.3%
Value ($000) $4,116 Shares 5,291 Est. Cost $111.04 Unrealized +532.7%
IJR ISHARES TR 2.0%
Value ($000) $3,601 Shares 32,586 Est. Cost $96.72 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $3,525 Shares 13,564 Est. Cost $193.77 Unrealized
IWR ISHARES TR 1.9%
Value ($000) $3,407 Shares 40,511 Est. Cost $73.05 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,820 Shares 14,081 Est. Cost $126.46 Unrealized +37.3%
ISTB ISHARES TR 1.5%
Value ($000) $2,665 Shares 56,175 Est. Cost $50.45 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,655 Shares 5,980 Est. Cost $215.97 Unrealized
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $2,605 Shares 3,555 Est. Cost $271.52 Unrealized +160.3%
SAFT SAFETY INS GROUP INC 1.4%
Value ($000) $2,523 Shares 30,693 Est. Cost $81.63 Unrealized -0.7%
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,439 Shares 30,299 Est. Cost $80.04 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,150 Shares 2,380 Est. Cost $22.96 Unrealized +215.5%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $2,140 Shares 9,398 Est. Cost $161.70 Unrealized +25.5%
MCD MCDONALDS CORP 1.2%
Value ($000) $2,072 Shares 7,349 Est. Cost $189.56 Unrealized +46.7%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,994 Shares 5,794 Est. Cost $240.53 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,901 Shares 12,017 Est. Cost $114.10 Unrealized +31.7%
PEP PEPSICO INC 1.1%
Value ($000) $1,866 Shares 10,665 Est. Cost $147.34 Unrealized +6.7%
GOOG ALPHABET INC 1.0%
Value ($000) $1,812 Shares 11,900 Est. Cost $113.43 Unrealized +26.3%
MUB ISHARES TR 1.0%
Value ($000) $1,806 Shares 16,787 Est. Cost $110.25 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $1,725 Shares 14,098 Est. Cost $137.15 Unrealized -25.3%
V VISA INC 0.9%
Value ($000) $1,631 Shares 5,846 Est. Cost $177.42 Unrealized +53.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,604 Shares 8,402 Est. Cost $123.24 Unrealized +40.0%
FERG1GBX FERGUSON PLC NEW 0.9%
Value ($000) $1,573 Shares 7,202 Est. Cost $159.85 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,427 Shares 15,611 Est. Cost $74.49 Unrealized +19.0%
IVV ISHARES TR 0.8%
Value ($000) $1,368 Shares 2,602 Est. Cost $330.39 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,292 Shares 5,654 Est. Cost $206.88 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $1,274 Shares 2,624 Est. Cost $203.56 Unrealized +117.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,244 Shares 6,897 Est. Cost $126.43 Unrealized +32.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $1,213 Shares 11,960 Est. Cost $71.01 Unrealized +33.2%
SUPER MICRO COMPUTER INC 0.7%
Value ($000) $1,190 Shares 1,178 Est. Cost $284.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $1,137 Shares 391 Est. Cost $48.65 Unrealized +5.1%
MRK MERCK & CO INC 0.6%
Value ($000) $1,104 Shares 8,368 Est. Cost $75.28 Unrealized +53.8%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,085 Shares 21,633 Est. Cost $47.90 Unrealized
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $1,079 Shares 2,761 Est. Cost $258.89 Unrealized +78.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,073 Shares 5,229 Est. Cost $143.58 Unrealized +25.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $1,038 Shares 11,570 Est. Cost $58.72 Unrealized +39.5%
VPU VANGUARD WORLD FD 0.6%
Value ($000) $1,017 Shares 7,136 Est. Cost $144.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,016 Shares 1,943 Est. Cost $437.96 Unrealized
DNP SELECT INCOME FD INC 0.6%
Value ($000) $993 Shares 109,530 Est. Cost $11.11 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $987 Shares 5,834 Est. Cost $135.47 Unrealized +35.4%
ABBV ABBVIE INC 0.5%
Value ($000) $960 Shares 5,270 Est. Cost $79.12 Unrealized +104.7%
NKE NIKE INC 0.5%
Value ($000) $948 Shares 10,090 Est. Cost $93.27 Unrealized +4.9%
CAC CAMDEN NATL CORP 0.5%
Value ($000) $936 Shares 27,919 Est. Cost $33.48 Unrealized -7.5%
AMGN AMGEN INC 0.5%
Value ($000) $926 Shares 3,256 Est. Cost $188.42 Unrealized +46.5%
IHF ISHARES TR 0.5%
Value ($000) $870 Shares 15,955 Est. Cost $84.38 Unrealized
BLACKROCK INC 0.5%
Value ($000) $855 Shares 1,025 Est. Cost $502.75 Unrealized
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $837 Shares 10,246 Est. Cost $42.45 Unrealized +47.6%
ETN EATON CORP PLC 0.5%
Value ($000) $829 Shares 2,650 Est. Cost $144.29 Unrealized +85.5%
CMF ISHARES TR 0.5%
Value ($000) $819 Shares 14,229 Est. Cost $61.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $814 Shares 3,225 Est. Cost $128.46 Unrealized +85.0%
IVE ISHARES TR 0.5%
Value ($000) $801 Shares 4,286 Est. Cost $130.08 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $786 Shares 6,886 Est. Cost $124.84 Unrealized
MTN VAIL RESORTS INC 0.4%
Value ($000) $780 Shares 3,502 Est. Cost $236.82 Unrealized -6.1%
UNP UNION PAC CORP 0.4%
Value ($000) $780 Shares 3,170 Est. Cost $149.35 Unrealized +57.7%
ENTERPRISE BANCORP INC MASS 0.4%
Value ($000) $765 Shares 29,438 Est. Cost $33.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $754 Shares 1,794 Est. Cost $298.03 Unrealized +32.0%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $748 Shares 2,867 Est. Cost $200.26 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $718 Shares 18,936 Est. Cost $37.61 Unrealized -12.8%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $712 Shares 11,807 Est. Cost $51.94 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $678 Shares 5,187 Est. Cost $123.38 Unrealized
XHB SPDR SER TR 0.4%
Value ($000) $668 Shares 5,989 Est. Cost $85.70 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $667 Shares 10,978 Est. Cost $89.94 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $658 Shares 10,300 Est. Cost $61.16 Unrealized -9.4%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $625 Shares 17,228 Est. Cost $33.06 Unrealized -7.8%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $570 Shares 3,502 Est. Cost $126.81 Unrealized
BHB BAR HBR BANKSHARES 0.3%
Value ($000) $559 Shares 21,108 Est. Cost $24.79 Unrealized -3.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $541 Shares 3,335 Est. Cost $133.87 Unrealized +11.9%
BC BRUNSWICK CORP 0.3%
Value ($000) $532 Shares 5,510 Est. Cost $90.74 Unrealized -7.6%
ATLO AMES NATL CORP 0.3%
Value ($000) $525 Shares 26,000 Est. Cost $19.82 Unrealized -9.1%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $522 Shares 5,099 Est. Cost $88.60 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $499 Shares 6,449 Est. Cost $80.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $470 Shares 1,752 Est. Cost $146.29 Unrealized +69.3%
RACE FERRARI N V 0.3%
Value ($000) $457 Shares 1,048 Est. Cost $206.10 Unrealized +88.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $447 Shares 8,830 Est. Cost $51.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $442 Shares 9,223 Est. Cost $34.69 Unrealized +16.6%
ITOT ISHARES TR 0.2%
Value ($000) $441 Shares 3,821 Est. Cost $89.27 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $432 Shares 2,860 Est. Cost $110.06 Unrealized +29.0%
DVY ISHARES TR 0.2%
Value ($000) $423 Shares 3,432 Est. Cost $105.79 Unrealized
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $414 Shares 7,950 Est. Cost $66.89 Unrealized -23.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $399 Shares 2,877 Est. Cost $92.35 Unrealized +39.4%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $392 Shares 8,170 Est. Cost $50.52 Unrealized -13.5%
SYY SYSCO CORP 0.2%
Value ($000) $383 Shares 4,715 Est. Cost $68.51 Unrealized +8.9%
ADBE ADOBE INC 0.2%
Value ($000) $353 Shares 700 Est. Cost $294.23 Unrealized +94.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $353 Shares 4,293 Est. Cost $74.85 Unrealized +0.5%
IJK ISHARES TR 0.2%
Value ($000) $337 Shares 3,696 Est. Cost $113.67 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $337 Shares 7,431 Est. Cost $47.71 Unrealized -20.3%
PFF ISHARES TR 0.2%
Value ($000) $330 Shares 10,245 Est. Cost $31.57 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $329 Shares 5,671 Est. Cost $50.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $324 Shares 1,776 Est. Cost $154.62 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $324 Shares 3,043 Est. Cost $83.71 Unrealized +20.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $323 Shares 1,550 Est. Cost $151.01 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $316 Shares 3,737 Est. Cost $128.15 Unrealized
ONON ON HLDG AG 0.2%
Value ($000) $315 Shares 8,900 Est. Cost $30.56 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $314 Shares 1,200 Est. Cost $29.45 Unrealized +57.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $301 Shares 901 Est. Cost $242.98 Unrealized +23.9%
HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $299 Shares 25,695 Est. Cost $14.01 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $296 Shares 2,250 Est. Cost $80.16 Unrealized +48.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $263 Shares 2,721 Est. Cost $71.81 Unrealized +23.2%
NYF ISHARES TR 0.1%
Value ($000) $258 Shares 4,800 Est. Cost $54.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $257 Shares 566 Est. Cost $353.78 Unrealized +17.6%
USMV ISHARES TR 0.1%
Value ($000) $248 Shares 2,966 Est. Cost $65.61 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $238 Shares 454 Est. Cost $484.30 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $235 Shares 1,869 Est. Cost $112.35 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $227 Shares 1,670 Est. Cost $136.05 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $225 Shares 2,000 Est. Cost $102.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $223 Shares 463 Est. Cost $452.59 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $220 Shares 3,655 Est. Cost $56.04 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.1%
Value ($000) $208 Shares 8,000 Est. Cost $24.94 Unrealized +1.5%
ABT ABBOTT LABS 0.1%
Value ($000) $204 Shares 1,796 Est. Cost $110.78 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $200 Shares 3,987 Est. Cost $50.28 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $193 Shares 11,810 Est. Cost $17.92 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $184 Shares 11,325 Est. Cost $17.04 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $182 Shares 36,800 Est. Cost $4.80 Unrealized
VERI VERITONE INC 0.1%
Value ($000) $134 Shares 25,500 Est. Cost $2.36 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $7.11 Unrealized -30.6%