Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $179,304 (100.0% shares, 0.0% debt)

Holdings (116)

IGIB ISHARES TR 9.9%
Value ($000) $17,769 Shares 346,652 Est. Cost $50.76 Unrealized
IVW ISHARES TR 7.6%
Value ($000) $13,685 Shares 147,879 Est. Cost $89.49 Unrealized
IUSV ISHARES TR 6.6%
Value ($000) $11,858 Shares 134,555 Est. Cost $67.44 Unrealized
AAPL APPLE INC 5.9%
Value ($000) $10,492 Shares 49,815 Est. Cost $154.16 Unrealized +20.1%
MSFT MICROSOFT CORP 4.7%
Value ($000) $8,473 Shares 18,958 Est. Cost $171.98 Unrealized +142.6%
IXUS ISHARES TR 4.4%
Value ($000) $7,872 Shares 116,522 Est. Cost $63.68 Unrealized
LLY ELI LILLY & CO 2.8%
Value ($000) $4,981 Shares 5,502 Est. Cost $137.11 Unrealized +476.9%
HD HOME DEPOT INC 2.1%
Value ($000) $3,840 Shares 11,154 Est. Cost $194.99 Unrealized +68.0%
IJR ISHARES TR 2.1%
Value ($000) $3,703 Shares 34,715 Est. Cost $97.33 Unrealized
IWR ISHARES TR 2.1%
Value ($000) $3,680 Shares 45,389 Est. Cost $73.91 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $3,605 Shares 13,477 Est. Cost $193.77 Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $3,022 Shares 3,555 Est. Cost $271.52 Unrealized +185.0%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $2,760 Shares 13,646 Est. Cost $126.46 Unrealized +49.6%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,646 Shares 21,422 Est. Cost $92.38 Unrealized +9.4%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $2,490 Shares 5,198 Est. Cost $215.97 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,423 Shares 30,309 Est. Cost $80.04 Unrealized
SAFT SAFETY INS GROUP INC 1.3%
Value ($000) $2,302 Shares 30,680 Est. Cost $81.63 Unrealized -3.8%
GOOG ALPHABET INC 1.3%
Value ($000) $2,248 Shares 12,254 Est. Cost $115.03 Unrealized +46.8%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $2,176 Shares 9,399 Est. Cost $161.70 Unrealized +40.6%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $2,111 Shares 5,644 Est. Cost $240.53 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $1,835 Shares 7,200 Est. Cost $189.56 Unrealized +34.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,789 Shares 12,241 Est. Cost $114.60 Unrealized +23.4%
MUB ISHARES TR 1.0%
Value ($000) $1,789 Shares 16,787 Est. Cost $110.25 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $1,672 Shares 10,136 Est. Cost $147.34 Unrealized +10.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,599 Shares 8,274 Est. Cost $135.96 Unrealized +35.1%
V VISA INC 0.9%
Value ($000) $1,534 Shares 5,846 Est. Cost $177.42 Unrealized +52.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,488 Shares 8,606 Est. Cost $124.25 Unrealized +33.5%
IVV ISHARES TR 0.8%
Value ($000) $1,412 Shares 2,581 Est. Cost $330.39 Unrealized
FERG1GBX FERGUSON PLC NEW 0.8%
Value ($000) $1,395 Shares 7,204 Est. Cost $159.85 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $1,377 Shares 13,868 Est. Cost $137.15 Unrealized -23.1%
META META PLATFORMS INC 0.7%
Value ($000) $1,323 Shares 2,624 Est. Cost $203.56 Unrealized +137.4%
TJX TJX COS INC NEW 0.7%
Value ($000) $1,317 Shares 11,961 Est. Cost $71.01 Unrealized +38.9%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,310 Shares 6,008 Est. Cost $207.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $1,240 Shares 19,800 Est. Cost $61.86 Unrealized +0.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,227 Shares 15,764 Est. Cost $74.49 Unrealized +4.8%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,124 Shares 22,739 Est. Cost $47.97 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,117 Shares 5,229 Est. Cost $143.58 Unrealized +28.0%
VPU VANGUARD WORLD FD 0.6%
Value ($000) $1,064 Shares 7,191 Est. Cost $144.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $1,059 Shares 11,570 Est. Cost $58.72 Unrealized +48.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,057 Shares 1,943 Est. Cost $437.96 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,036 Shares 8,368 Est. Cost $75.28 Unrealized +61.7%
AMGN AMGEN INC 0.6%
Value ($000) $1,002 Shares 3,207 Est. Cost $188.42 Unrealized +48.2%
ZTS ZOETIS INC 0.5%
Value ($000) $977 Shares 5,634 Est. Cost $135.47 Unrealized +20.6%
SUPER MICRO COMPUTER INC 0.5%
Value ($000) $965 Shares 1,178 Est. Cost $284.26 Unrealized
CAC CAMDEN NATL CORP 0.5%
Value ($000) $906 Shares 27,448 Est. Cost $33.48 Unrealized -12.6%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $887 Shares 10,246 Est. Cost $42.45 Unrealized +114.0%
DNP SELECT INCOME FD INC 0.5%
Value ($000) $867 Shares 105,530 Est. Cost $11.11 Unrealized
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $861 Shares 2,881 Est. Cost $262.04 Unrealized +27.6%
IHF ISHARES TR 0.5%
Value ($000) $836 Shares 15,955 Est. Cost $84.38 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $832 Shares 4,853 Est. Cost $79.12 Unrealized +98.6%
ETN EATON CORP PLC 0.5%
Value ($000) $831 Shares 2,650 Est. Cost $144.29 Unrealized +119.9%
CMF ISHARES TR 0.5%
Value ($000) $809 Shares 14,229 Est. Cost $61.11 Unrealized
BLACKROCK INC 0.5%
Value ($000) $807 Shares 1,025 Est. Cost $502.75 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $780 Shares 4,286 Est. Cost $130.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $780 Shares 3,225 Est. Cost $128.46 Unrealized +83.8%
IWP ISHARES TR 0.4%
Value ($000) $760 Shares 6,883 Est. Cost $124.84 Unrealized
ISTB ISHARES TR 0.4%
Value ($000) $757 Shares 15,989 Est. Cost $50.45 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $753 Shares 18,946 Est. Cost $37.61 Unrealized -2.0%
NKE NIKE INC 0.4%
Value ($000) $751 Shares 9,965 Est. Cost $93.27 Unrealized -3.8%
ENTERPRISE BANCORP INC MASS 0.4%
Value ($000) $735 Shares 29,523 Est. Cost $33.64 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $729 Shares 10,300 Est. Cost $61.16 Unrealized +10.5%
UNP UNION PAC CORP 0.4%
Value ($000) $717 Shares 3,170 Est. Cost $149.35 Unrealized +51.0%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $717 Shares 2,867 Est. Cost $200.26 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $713 Shares 11,829 Est. Cost $51.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $669 Shares 1,644 Est. Cost $298.03 Unrealized +37.1%
IJT ISHARES TR 0.4%
Value ($000) $666 Shares 5,187 Est. Cost $123.38 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $642 Shares 10,978 Est. Cost $89.94 Unrealized
XHB SPDR SER TR 0.3%
Value ($000) $606 Shares 5,994 Est. Cost $85.70 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $599 Shares 16,628 Est. Cost $33.06 Unrealized -0.8%
BHB BAR HBR BANKSHARES 0.3%
Value ($000) $567 Shares 21,108 Est. Cost $24.79 Unrealized -4.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $562 Shares 3,502 Est. Cost $126.81 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $550 Shares 3,335 Est. Cost $133.87 Unrealized +17.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $521 Shares 2,860 Est. Cost $110.06 Unrealized +52.1%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $518 Shares 5,189 Est. Cost $88.79 Unrealized
ATLO AMES NATL CORP 0.3%
Value ($000) $512 Shares 25,000 Est. Cost $19.82 Unrealized -5.9%
MTN VAIL RESORTS INC 0.3%
Value ($000) $472 Shares 2,623 Est. Cost $236.82 Unrealized -16.0%
ITOT ISHARES TR 0.3%
Value ($000) $454 Shares 3,821 Est. Cost $89.27 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $442 Shares 8,830 Est. Cost $51.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $438 Shares 9,226 Est. Cost $34.69 Unrealized +40.7%
RACE FERRARI N V 0.2%
Value ($000) $430 Shares 1,052 Est. Cost $206.10 Unrealized +101.7%
DVY ISHARES TR 0.2%
Value ($000) $415 Shares 3,432 Est. Cost $105.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $415 Shares 1,752 Est. Cost $146.29 Unrealized +61.9%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $397 Shares 7,826 Est. Cost $66.89 Unrealized -29.9%
ADBE ADOBE INC 0.2%
Value ($000) $389 Shares 700 Est. Cost $294.23 Unrealized +64.6%
PFF ISHARES TR 0.2%
Value ($000) $388 Shares 12,287 Est. Cost $31.57 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.2%
Value ($000) $386 Shares 8,170 Est. Cost $50.52 Unrealized -15.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $381 Shares 2,877 Est. Cost $92.35 Unrealized +44.3%
BC BRUNSWICK CORP 0.2%
Value ($000) $379 Shares 5,211 Est. Cost $90.74 Unrealized -13.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $363 Shares 4,703 Est. Cost $80.79 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $361 Shares 3,043 Est. Cost $83.71 Unrealized +51.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $351 Shares 1,550 Est. Cost $151.01 Unrealized
ONON ON HLDG AG 0.2%
Value ($000) $345 Shares 8,900 Est. Cost $30.56 Unrealized +19.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $345 Shares 7,432 Est. Cost $47.71 Unrealized -7.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $337 Shares 4,293 Est. Cost $74.85 Unrealized +2.6%
IDU ISHARES TR 0.2%
Value ($000) $328 Shares 3,737 Est. Cost $128.15 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $327 Shares 5,671 Est. Cost $50.00 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $326 Shares 3,696 Est. Cost $113.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $324 Shares 1,776 Est. Cost $154.62 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $324 Shares 1,200 Est. Cost $29.45 Unrealized +77.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $311 Shares 666 Est. Cost $366.96 Unrealized +20.3%
HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $303 Shares 25,695 Est. Cost $14.01 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $301 Shares 4,215 Est. Cost $68.51 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $290 Shares 1,670 Est. Cost $136.05 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $289 Shares 901 Est. Cost $242.98 Unrealized +32.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $289 Shares 501 Est. Cost $492.98 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $279 Shares 2,250 Est. Cost $80.16 Unrealized +47.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $273 Shares 2,721 Est. Cost $71.81 Unrealized +31.3%
USMV ISHARES TR 0.1%
Value ($000) $249 Shares 2,966 Est. Cost $65.61 Unrealized
WMT WALMART INC 0.1%
Value ($000) $248 Shares 3,658 Est. Cost $56.04 Unrealized +10.6%
ORCL ORACLE CORP 0.1%
Value ($000) $245 Shares 1,734 Est. Cost $112.35 Unrealized +8.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $236 Shares 2,000 Est. Cost $102.73 Unrealized +7.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $204 Shares 463 Est. Cost $452.59 Unrealized -0.2%
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) $180 Shares 11,325 Est. Cost $17.04 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $177 Shares 36,800 Est. Cost $4.80 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $32 Shares 14,000 Est. Cost $2.36 Unrealized +50.3%