Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $190,031 (100.0% shares, 0.0% debt)

Holdings (114)

IGIB ISHARES TR 10.5%
Value ($000) $19,877 Shares 370,011 Est. Cost $50.94 Unrealized
IVW ISHARES TR 7.4%
Value ($000) $14,150 Shares 147,785 Est. Cost $89.49 Unrealized
IUSV ISHARES TR 6.7%
Value ($000) $12,682 Shares 132,813 Est. Cost $67.44 Unrealized
AAPL APPLE INC 6.0%
Value ($000) $11,374 Shares 48,815 Est. Cost $154.16 Unrealized +44.0%
IXUS ISHARES TR 4.5%
Value ($000) $8,546 Shares 117,659 Est. Cost $63.68 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $8,111 Shares 18,851 Est. Cost $171.98 Unrealized +146.0%
LLY ELI LILLY & CO 2.6%
Value ($000) $4,896 Shares 5,526 Est. Cost $137.11 Unrealized +549.3%
HD HOME DEPOT INC 2.4%
Value ($000) $4,520 Shares 11,155 Est. Cost $194.99 Unrealized +80.8%
IWR ISHARES TR 2.2%
Value ($000) $4,193 Shares 47,575 Est. Cost $74.57 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $4,151 Shares 35,491 Est. Cost $97.76 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $3,323 Shares 11,735 Est. Cost $193.77 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $3,275 Shares 26,971 Est. Cost $97.66 Unrealized +20.9%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $3,152 Shares 3,555 Est. Cost $271.52 Unrealized +217.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $2,878 Shares 13,649 Est. Cost $126.46 Unrealized +62.1%
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,862 Shares 34,170 Est. Cost $80.46 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,537 Shares 5,198 Est. Cost $215.97 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $2,522 Shares 9,300 Est. Cost $161.70 Unrealized +51.6%
SAFT SAFETY INS GROUP INC 1.3%
Value ($000) $2,448 Shares 29,936 Est. Cost $81.63 Unrealized +0.8%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $2,259 Shares 5,883 Est. Cost $246.36 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $2,168 Shares 11,633 Est. Cost $149.39 Unrealized +22.1%
GOOG ALPHABET INC 1.1%
Value ($000) $2,134 Shares 12,764 Est. Cost $117.16 Unrealized +43.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,919 Shares 11,839 Est. Cost $114.60 Unrealized +33.2%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,904 Shares 8,610 Est. Cost $124.25 Unrealized +52.1%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,840 Shares 6,041 Est. Cost $189.56 Unrealized +40.7%
NKE NIKE INC 0.9%
Value ($000) $1,778 Shares 20,112 Est. Cost $84.56 Unrealized -10.1%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,657 Shares 6,986 Est. Cost $211.69 Unrealized
V VISA INC 0.9%
Value ($000) $1,624 Shares 5,906 Est. Cost $178.34 Unrealized +50.1%
MUB ISHARES TR 0.9%
Value ($000) $1,617 Shares 14,887 Est. Cost $110.25 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,542 Shares 2,694 Est. Cost $211.58 Unrealized +142.0%
IVV ISHARES TR 0.8%
Value ($000) $1,471 Shares 2,551 Est. Cost $330.39 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $1,406 Shares 11,961 Est. Cost $71.01 Unrealized +58.7%
FERG FERGUSON ENTERPRISES INC 0.7%
Value ($000) $1,401 Shares 7,054 Est. Cost $197.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,354 Shares 13,886 Est. Cost $74.49 Unrealized +11.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,313 Shares 6,354 Est. Cost $151.50 Unrealized +24.3%
VPU VANGUARD WORLD FD 0.7%
Value ($000) $1,298 Shares 7,456 Est. Cost $145.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $1,252 Shares 23,715 Est. Cost $48.17 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1,217 Shares 7,157 Est. Cost $147.34 Unrealized +10.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,140 Shares 11,854 Est. Cost $137.15 Unrealized -34.0%
CAC CAMDEN NATL CORP 0.6%
Value ($000) $1,137 Shares 27,507 Est. Cost $33.48 Unrealized +6.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,115 Shares 1,943 Est. Cost $437.96 Unrealized
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $1,065 Shares 10,702 Est. Cost $44.17 Unrealized +87.3%
DNP SELECT INCOME FD INC 0.6%
Value ($000) $1,060 Shares 105,530 Est. Cost $11.11 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1,027 Shares 3,187 Est. Cost $188.42 Unrealized +66.2%
BLACKROCK INC 0.5%
Value ($000) $973 Shares 1,025 Est. Cost $502.75 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $958 Shares 4,853 Est. Cost $79.12 Unrealized +125.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $929 Shares 11,570 Est. Cost $58.72 Unrealized +34.9%
MRK MERCK & CO INC 0.5%
Value ($000) $916 Shares 8,063 Est. Cost $75.28 Unrealized +50.1%
ZTS ZOETIS INC 0.5%
Value ($000) $909 Shares 4,654 Est. Cost $135.47 Unrealized +33.9%
ETN EATON CORP PLC 0.5%
Value ($000) $879 Shares 2,651 Est. Cost $144.29 Unrealized +108.8%
ENTERPRISE BANCORP INC MASS 0.5%
Value ($000) $873 Shares 27,330 Est. Cost $33.64 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $871 Shares 10,300 Est. Cost $61.16 Unrealized +22.4%
IHF ISHARES TR 0.5%
Value ($000) $861 Shares 15,080 Est. Cost $84.38 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $841 Shares 4,266 Est. Cost $130.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $832 Shares 1,423 Est. Cost $446.44 Unrealized +15.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $802 Shares 3,225 Est. Cost $128.46 Unrealized +78.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $782 Shares 1,699 Est. Cost $302.69 Unrealized +46.1%
UNP UNION PAC CORP 0.4%
Value ($000) $781 Shares 3,170 Est. Cost $149.35 Unrealized +57.1%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $767 Shares 2,867 Est. Cost $200.26 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $752 Shares 18,957 Est. Cost $37.61 Unrealized +3.1%
XHB SPDR SER TR 0.4%
Value ($000) $747 Shares 5,997 Est. Cost $85.70 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $734 Shares 5,261 Est. Cost $123.61 Unrealized
CMF ISHARES TR 0.4%
Value ($000) $726 Shares 12,499 Est. Cost $61.11 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $726 Shares 6,191 Est. Cost $124.84 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $690 Shares 10,665 Est. Cost $51.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $689 Shares 11,950 Est. Cost $61.86 Unrealized -10.5%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $679 Shares 16,528 Est. Cost $33.06 Unrealized +16.2%
IJH ISHARES TR 0.4%
Value ($000) $674 Shares 10,818 Est. Cost $89.94 Unrealized
BHB BAR HBR BANKSHARES 0.3%
Value ($000) $651 Shares 21,108 Est. Cost $24.79 Unrealized +13.7%
ITB ISHARES TR 0.3%
Value ($000) $644 Shares 5,066 Est. Cost $127.11 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $611 Shares 3,502 Est. Cost $126.81 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $608 Shares 2,241 Est. Cost $262.04 Unrealized +1.3%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $570 Shares 5,189 Est. Cost $88.79 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $556 Shares 3,210 Est. Cost $133.87 Unrealized +22.7%
RACE FERRARI N V 0.3%
Value ($000) $495 Shares 1,052 Est. Cost $206.10 Unrealized +117.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $492 Shares 9,615 Est. Cost $51.06 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $480 Shares 3,821 Est. Cost $89.27 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.2%
Value ($000) $474 Shares 8,170 Est. Cost $50.52 Unrealized +8.3%
DVY ISHARES TR 0.2%
Value ($000) $464 Shares 3,432 Est. Cost $105.79 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $459 Shares 13,818 Est. Cost $31.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $459 Shares 1,752 Est. Cost $146.29 Unrealized +62.2%
ONON ON HLDG AG 0.2%
Value ($000) $431 Shares 8,600 Est. Cost $30.56 Unrealized +40.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $426 Shares 2,455 Est. Cost $148.08 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $413 Shares 4,293 Est. Cost $74.85 Unrealized +13.0%
BC BRUNSWICK CORP 0.2%
Value ($000) $403 Shares 4,803 Est. Cost $90.74 Unrealized -17.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $402 Shares 2,877 Est. Cost $92.35 Unrealized +40.1%
IDU ISHARES TR 0.2%
Value ($000) $381 Shares 3,737 Est. Cost $128.15 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $366 Shares 901 Est. Cost $242.98 Unrealized +49.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $363 Shares 7,157 Est. Cost $34.69 Unrealized +23.6%
ADBE ADOBE INC 0.2%
Value ($000) $362 Shares 700 Est. Cost $294.23 Unrealized +86.4%
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $356 Shares 6,025 Est. Cost $66.89 Unrealized -16.7%
DGRO ISHARES TR 0.2%
Value ($000) $356 Shares 5,671 Est. Cost $50.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $352 Shares 1,776 Est. Cost $154.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $350 Shares 1,550 Est. Cost $151.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $349 Shares 1,200 Est. Cost $29.45 Unrealized +78.4%
BX BLACKSTONE INC 0.2%
Value ($000) $345 Shares 2,250 Est. Cost $80.16 Unrealized +66.8%
IJK ISHARES TR 0.2%
Value ($000) $342 Shares 3,717 Est. Cost $113.67 Unrealized
HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $340 Shares 25,695 Est. Cost $14.01 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $329 Shares 4,215 Est. Cost $68.51 Unrealized +5.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $322 Shares 1,940 Est. Cost $110.06 Unrealized +51.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $314 Shares 2,721 Est. Cost $71.81 Unrealized +47.5%
ATLO AMES NATL CORP 0.2%
Value ($000) $303 Shares 16,600 Est. Cost $19.82 Unrealized -8.4%
ORCL ORACLE CORP 0.2%
Value ($000) $295 Shares 1,734 Est. Cost $112.35 Unrealized +27.3%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $294 Shares 501 Est. Cost $492.98 Unrealized
WMT WALMART INC 0.1%
Value ($000) $271 Shares 3,360 Est. Cost $56.04 Unrealized +29.3%
USMV ISHARES TR 0.1%
Value ($000) $271 Shares 2,966 Est. Cost $65.61 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $250 Shares 2,000 Est. Cost $102.73 Unrealized +10.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $229 Shares 463 Est. Cost $452.59 Unrealized +2.0%
AROW ARROW FINL CORP 0.1%
Value ($000) $216 Shares 7,520 Est. Cost $27.03 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $211 Shares 3,722 Est. Cost $56.60 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $210 Shares 11,810 Est. Cost $17.92 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $205 Shares 1,796 Est. Cost $107.07 Unrealized 0.0%
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $199 Shares 11,325 Est. Cost $17.04 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $184 Shares 36,800 Est. Cost $4.80 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $44 Shares 12,200 Est. Cost $2.36 Unrealized +29.3%