Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $190,343 (100.0% shares, 0.0% debt)

Holdings (118)

IGIB ISHARES TR 7.8%
Value ($000) $14,912 Shares 289,490 Est. Cost $50.94 Unrealized
IVW ISHARES TR 7.7%
Value ($000) $14,678 Shares 144,572 Est. Cost $89.49 Unrealized
IUSV ISHARES TR 6.5%
Value ($000) $12,454 Shares 134,509 Est. Cost $67.76 Unrealized
AAPL APPLE INC 6.4%
Value ($000) $12,208 Shares 48,748 Est. Cost $154.16 Unrealized +52.1%
MSFT MICROSOFT CORP 4.2%
Value ($000) $7,951 Shares 18,863 Est. Cost $171.98 Unrealized +145.6%
IXUS ISHARES TR 4.1%
Value ($000) $7,868 Shares 118,966 Est. Cost $63.71 Unrealized
HD HOME DEPOT INC 2.3%
Value ($000) $4,339 Shares 11,155 Est. Cost $194.99 Unrealized +103.7%
IWR ISHARES TR 2.2%
Value ($000) $4,278 Shares 48,399 Est. Cost $74.80 Unrealized
LLY ELI LILLY & CO 2.2%
Value ($000) $4,271 Shares 5,533 Est. Cost $137.11 Unrealized +498.9%
IJR ISHARES TR 2.2%
Value ($000) $4,156 Shares 36,067 Est. Cost $98.04 Unrealized
BIV VANGUARD BD INDEX FDS 2.2%
Value ($000) $4,142 Shares 55,426 Est. Cost $74.73 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $3,766 Shares 28,042 Est. Cost $99.20 Unrealized +38.9%
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $3,534 Shares 12,194 Est. Cost $197.39 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $3,262 Shares 13,609 Est. Cost $126.46 Unrealized +80.3%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $3,257 Shares 3,555 Est. Cost $271.52 Unrealized +239.8%
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,941 Shares 36,634 Est. Cost $80.45 Unrealized
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $2,760 Shares 9,301 Est. Cost $161.70 Unrealized +75.4%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $2,658 Shares 5,199 Est. Cost $215.97 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $2,463 Shares 12,934 Est. Cost $117.93 Unrealized +49.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $2,462 Shares 11,223 Est. Cost $149.39 Unrealized +37.0%
SPHY SPDR SER TR 1.3%
Value ($000) $2,434 Shares 103,718 Est. Cost $23.47 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $2,363 Shares 5,757 Est. Cost $246.36 Unrealized
SAFT SAFETY INS GROUP INC 1.1%
Value ($000) $2,111 Shares 25,617 Est. Cost $81.63 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $1,893 Shares 8,613 Est. Cost $124.25 Unrealized +74.1%
V VISA INC 1.0%
Value ($000) $1,842 Shares 5,827 Est. Cost $178.34 Unrealized +67.3%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,736 Shares 5,987 Est. Cost $189.56 Unrealized +53.1%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,656 Shares 6,892 Est. Cost $211.69 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,593 Shares 11,016 Est. Cost $114.60 Unrealized +30.5%
META META PLATFORMS INC 0.8%
Value ($000) $1,585 Shares 2,707 Est. Cost $211.58 Unrealized +176.4%
IVV ISHARES TR 0.8%
Value ($000) $1,452 Shares 2,467 Est. Cost $330.39 Unrealized
TJX TJX COS INC NEW 0.8%
Value ($000) $1,445 Shares 11,962 Est. Cost $71.01 Unrealized +65.8%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,387 Shares 6,141 Est. Cost $151.50 Unrealized +34.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,286 Shares 11,545 Est. Cost $137.15 Unrealized -24.5%
VPU VANGUARD WORLD FD 0.7%
Value ($000) $1,259 Shares 7,706 Est. Cost $146.40 Unrealized
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $1,232 Shares 10,843 Est. Cost $45.14 Unrealized +162.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,216 Shares 13,328 Est. Cost $74.49 Unrealized +26.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,198 Shares 25,055 Est. Cost $48.15 Unrealized
CAC CAMDEN NATL CORP 0.6%
Value ($000) $1,178 Shares 27,564 Est. Cost $33.48 Unrealized +24.9%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $1,157 Shares 2,587 Est. Cost $428.22 Unrealized 0.0%
MUB ISHARES TR 0.6%
Value ($000) $1,150 Shares 10,796 Est. Cost $110.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,139 Shares 1,943 Est. Cost $437.96 Unrealized
NKE NIKE INC 0.6%
Value ($000) $1,054 Shares 13,923 Est. Cost $84.56 Unrealized -9.6%
BLK BLACKROCK INC 0.6%
Value ($000) $1,051 Shares 1,025 Est. Cost $991.05 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $945 Shares 6,212 Est. Cost $147.34 Unrealized +6.3%
DNP SELECT INCOME FD INC 0.5%
Value ($000) $931 Shares 105,530 Est. Cost $11.11 Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $900 Shares 3,225 Est. Cost $128.46 Unrealized +111.4%
BA BOEING CO 0.5%
Value ($000) $866 Shares 4,891 Est. Cost $156.93 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $862 Shares 4,853 Est. Cost $79.12 Unrealized +124.2%
ETN EATON CORP PLC 0.5%
Value ($000) $858 Shares 2,587 Est. Cost $144.29 Unrealized +140.6%
ENTERPRISE BANCORP INC MASS 0.4%
Value ($000) $836 Shares 21,143 Est. Cost $33.64 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $834 Shares 18,967 Est. Cost $37.61 Unrealized +13.9%
AMGN AMGEN INC 0.4%
Value ($000) $831 Shares 3,187 Est. Cost $188.42 Unrealized +51.8%
IVE ISHARES TR 0.4%
Value ($000) $814 Shares 4,266 Est. Cost $130.08 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $803 Shares 2,867 Est. Cost $200.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $770 Shares 1,699 Est. Cost $302.69 Unrealized +52.5%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $761 Shares 17,400 Est. Cost $33.53 Unrealized +26.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $738 Shares 10,300 Est. Cost $61.16 Unrealized +22.7%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $733 Shares 4,210 Est. Cost $197.54 Unrealized -1.5%
UNP UNION PAC CORP 0.4%
Value ($000) $723 Shares 3,170 Est. Cost $149.35 Unrealized +54.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $715 Shares 11,850 Est. Cost $61.86 Unrealized -2.6%
NFLX NETFLIX INC 0.4%
Value ($000) $688 Shares 772 Est. Cost $82.31 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $686 Shares 11,970 Est. Cost $58.97 Unrealized +12.5%
IJH ISHARES TR 0.4%
Value ($000) $667 Shares 10,704 Est. Cost $89.94 Unrealized
INDB INDEPENDENT BK CORP MASS 0.3%
Value ($000) $640 Shares 9,975 Est. Cost $65.68 Unrealized -2.8%
BHB BAR HBR BANKSHARES 0.3%
Value ($000) $634 Shares 20,739 Est. Cost $24.79 Unrealized +26.4%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $628 Shares 10,665 Est. Cost $51.94 Unrealized
XHB SPDR SER TR 0.3%
Value ($000) $627 Shares 6,003 Est. Cost $85.70 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $625 Shares 4,617 Est. Cost $123.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $624 Shares 1,284 Est. Cost $446.44 Unrealized +18.1%
MRK MERCK & CO INC 0.3%
Value ($000) $619 Shares 6,222 Est. Cost $75.28 Unrealized +31.1%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $613 Shares 5,189 Est. Cost $88.79 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $593 Shares 3,502 Est. Cost $126.81 Unrealized
IHF ISHARES TR 0.3%
Value ($000) $583 Shares 12,151 Est. Cost $84.38 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $563 Shares 4,438 Est. Cost $124.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $561 Shares 1,466 Est. Cost $262.04 Unrealized +24.6%
ITOT ISHARES TR 0.3%
Value ($000) $545 Shares 4,236 Est. Cost $93.13 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $538 Shares 3,210 Est. Cost $133.87 Unrealized +23.8%
ZTS ZOETIS INC 0.3%
Value ($000) $509 Shares 3,124 Est. Cost $135.47 Unrealized +30.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.3%
Value ($000) $504 Shares 8,170 Est. Cost $50.52 Unrealized +22.1%
RACE FERRARI N V 0.3%
Value ($000) $485 Shares 1,142 Est. Cost $225.42 Unrealized +100.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $478 Shares 2,422 Est. Cost $148.08 Unrealized
ONON ON HLDG AG 0.2%
Value ($000) $471 Shares 8,600 Est. Cost $30.56 Unrealized +73.3%
DVY ISHARES TR 0.2%
Value ($000) $451 Shares 3,432 Est. Cost $105.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $444 Shares 1,752 Est. Cost $146.29 Unrealized +75.9%
PFF ISHARES TR 0.2%
Value ($000) $437 Shares 13,886 Est. Cost $31.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $433 Shares 7,158 Est. Cost $34.69 Unrealized +68.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $404 Shares 4,293 Est. Cost $74.85 Unrealized +24.7%
BX BLACKSTONE INC 0.2%
Value ($000) $388 Shares 2,250 Est. Cost $80.16 Unrealized +110.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $386 Shares 2,877 Est. Cost $92.35 Unrealized +43.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $367 Shares 1,940 Est. Cost $110.06 Unrealized +58.2%
ORCL ORACLE CORP 0.2%
Value ($000) $364 Shares 2,184 Est. Cost $125.44 Unrealized +40.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $360 Shares 1,550 Est. Cost $151.01 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $348 Shares 5,671 Est. Cost $50.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $348 Shares 1,776 Est. Cost $154.62 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $344 Shares 3,782 Est. Cost $113.28 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $335 Shares 6,675 Est. Cost $51.06 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $330 Shares 2,000 Est. Cost $102.73 Unrealized +51.9%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $330 Shares 531 Est. Cost $500.24 Unrealized
HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $327 Shares 25,695 Est. Cost $14.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $318 Shares 6,000 Est. Cost $50.23 Unrealized +10.3%
ADBE ADOBE INC 0.2%
Value ($000) $311 Shares 700 Est. Cost $294.23 Unrealized +68.3%
WMT WALMART INC 0.2%
Value ($000) $304 Shares 3,360 Est. Cost $56.04 Unrealized +53.1%
IDU ISHARES TR 0.2%
Value ($000) $301 Shares 3,125 Est. Cost $128.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $293 Shares 2,721 Est. Cost $71.81 Unrealized +51.5%
ITB ISHARES TR 0.2%
Value ($000) $287 Shares 2,774 Est. Cost $127.11 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $275 Shares 3,601 Est. Cost $68.51 Unrealized +7.9%
USMV ISHARES TR 0.1%
Value ($000) $263 Shares 2,966 Est. Cost $65.61 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $250 Shares 3,552 Est. Cost $65.38 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $244 Shares 463 Est. Cost $452.59 Unrealized +13.7%
KRE SPDR SER TR 0.1%
Value ($000) $225 Shares 3,721 Est. Cost $56.60 Unrealized
AROW ARROW FINL CORP 0.1%
Value ($000) $204 Shares 7,104 Est. Cost $27.03 Unrealized +7.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $203 Shares 2,400 Est. Cost $84.97 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $203 Shares 1,796 Est. Cost $107.07 Unrealized +5.9%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $190 Shares 11,810 Est. Cost $17.92 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $179 Shares 36,800 Est. Cost $4.80 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $172 Shares 11,325 Est. Cost $17.04 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $104 Shares 12,000 Est. Cost $7.79 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $40 Shares 12,200 Est. Cost $2.36 Unrealized +37.2%