Carl P. Sherr & Co., LLC Diversified Active

CIK: 0001818535 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $182,825 (100.0% shares, 0.0% debt)

Holdings (117)

IVW ISHARES TR 7.3%
Value ($000) $13,339 Shares 143,694 Est. Cost $89.49 Unrealized
IUSV ISHARES TR 6.7%
Value ($000) $12,269 Shares 132,940 Est. Cost $67.76 Unrealized
AAPL APPLE INC 5.9%
Value ($000) $10,743 Shares 48,362 Est. Cost $154.16 Unrealized +49.7%
IGIB ISHARES TR 5.7%
Value ($000) $10,471 Shares 199,366 Est. Cost $50.94 Unrealized
IXUS ISHARES TR 4.7%
Value ($000) $8,555 Shares 122,552 Est. Cost $63.89 Unrealized
BIV VANGUARD BD INDEX FDS 4.1%
Value ($000) $7,533 Shares 98,385 Est. Cost $75.53 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $6,930 Shares 18,461 Est. Cost $171.98 Unrealized +135.5%
LLY ELI LILLY & CO 2.5%
Value ($000) $4,570 Shares 5,533 Est. Cost $137.11 Unrealized +502.9%
IWR ISHARES TR 2.3%
Value ($000) $4,272 Shares 50,222 Est. Cost $75.17 Unrealized
HD HOME DEPOT INC 2.2%
Value ($000) $4,076 Shares 11,122 Est. Cost $194.99 Unrealized +95.3%
SPHY SPDR SER TR 2.1%
Value ($000) $3,876 Shares 165,505 Est. Cost $23.45 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $3,798 Shares 36,324 Est. Cost $98.04 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $3,362 Shares 3,555 Est. Cost $271.52 Unrealized +257.5%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $3,205 Shares 11,662 Est. Cost $197.39 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $3,172 Shares 12,931 Est. Cost $126.46 Unrealized +98.4%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $3,137 Shares 28,949 Est. Cost $100.06 Unrealized +26.6%
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,996 Shares 36,644 Est. Cost $80.45 Unrealized
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $2,786 Shares 10,356 Est. Cost $175.02 Unrealized +67.1%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $2,414 Shares 5,149 Est. Cost $215.97 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,278 Shares 11,973 Est. Cost $153.62 Unrealized +41.3%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $2,254 Shares 6,078 Est. Cost $252.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $2,143 Shares 8,616 Est. Cost $124.25 Unrealized +92.7%
V VISA INC 1.1%
Value ($000) $2,039 Shares 5,817 Est. Cost $178.34 Unrealized +88.6%
GOOG ALPHABET INC 1.1%
Value ($000) $2,016 Shares 12,906 Est. Cost $117.93 Unrealized +54.7%
SAFT SAFETY INS GROUP INC 1.0%
Value ($000) $1,828 Shares 23,170 Est. Cost $81.63 Unrealized -4.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,827 Shares 11,016 Est. Cost $114.60 Unrealized +33.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $1,745 Shares 5,587 Est. Cost $189.56 Unrealized +54.5%
META META PLATFORMS INC 0.9%
Value ($000) $1,635 Shares 2,837 Est. Cost $231.36 Unrealized +178.0%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,548 Shares 6,981 Est. Cost $211.82 Unrealized
TJX TJX COS INC NEW 0.8%
Value ($000) $1,484 Shares 12,182 Est. Cost $71.90 Unrealized +67.0%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $1,423 Shares 2,587 Est. Cost $428.22 Unrealized +30.5%
IVV ISHARES TR 0.8%
Value ($000) $1,386 Shares 2,467 Est. Cost $330.39 Unrealized
VPU VANGUARD WORLD FD 0.7%
Value ($000) $1,314 Shares 7,692 Est. Cost $146.40 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,307 Shares 13,329 Est. Cost $74.49 Unrealized +35.6%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $1,277 Shares 25,123 Est. Cost $48.15 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,215 Shares 5,739 Est. Cost $151.50 Unrealized +31.0%
MUB ISHARES TR 0.6%
Value ($000) $1,156 Shares 10,961 Est. Cost $110.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,087 Shares 1,943 Est. Cost $437.96 Unrealized
CAC CAMDEN NATL CORP 0.6%
Value ($000) $1,069 Shares 26,418 Est. Cost $33.48 Unrealized +23.4%
DNP SELECT INCOME FD INC 0.6%
Value ($000) $1,044 Shares 105,530 Est. Cost $11.11 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,038 Shares 10,522 Est. Cost $137.15 Unrealized -22.5%
ABBV ABBVIE INC 0.6%
Value ($000) $1,017 Shares 4,853 Est. Cost $79.12 Unrealized +139.4%
AMGN AMGEN INC 0.5%
Value ($000) $993 Shares 3,187 Est. Cost $188.42 Unrealized +52.4%
BLK BLACKROCK INC 0.5%
Value ($000) $970 Shares 1,025 Est. Cost $991.05 Unrealized -2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $925 Shares 1,736 Est. Cost $306.60 Unrealized +58.6%
NFLX NETFLIX INC 0.5%
Value ($000) $886 Shares 950 Est. Cost $84.70 Unrealized +12.3%
ENTERPRISE BANCORP INC MASS 0.5%
Value ($000) $825 Shares 21,196 Est. Cost $33.64 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $809 Shares 4,244 Est. Cost $130.08 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $794 Shares 19,025 Est. Cost $37.61 Unrealized +16.0%
BA BOEING CO 0.4%
Value ($000) $789 Shares 4,626 Est. Cost $156.93 Unrealized +10.3%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $783 Shares 10,839 Est. Cost $45.14 Unrealized +135.5%
PEP PEPSICO INC 0.4%
Value ($000) $774 Shares 5,162 Est. Cost $147.34 Unrealized -2.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $768 Shares 3,225 Est. Cost $128.46 Unrealized +109.7%
NKE NIKE INC 0.4%
Value ($000) $762 Shares 12,008 Est. Cost $84.56 Unrealized -14.8%
ETN EATON CORP PLC 0.4%
Value ($000) $743 Shares 2,733 Est. Cost $153.06 Unrealized +101.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $730 Shares 10,300 Est. Cost $61.16 Unrealized +12.3%
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $717 Shares 2,849 Est. Cost $200.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $713 Shares 17,400 Est. Cost $33.53 Unrealized +28.9%
UNP UNION PAC CORP 0.4%
Value ($000) $688 Shares 2,910 Est. Cost $149.35 Unrealized +57.7%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $652 Shares 10,500 Est. Cost $51.94 Unrealized
IHF ISHARES TR 0.4%
Value ($000) $642 Shares 12,151 Est. Cost $84.38 Unrealized
INDB INDEPENDENT BK CORP MASS 0.3%
Value ($000) $625 Shares 9,975 Est. Cost $65.68 Unrealized -3.4%
IJH ISHARES TR 0.3%
Value ($000) $625 Shares 10,704 Est. Cost $89.94 Unrealized
VFH VANGUARD WORLD FD 0.3%
Value ($000) $620 Shares 5,189 Est. Cost $88.79 Unrealized
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $598 Shares 3,730 Est. Cost $197.54 Unrealized -13.6%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $596 Shares 3,451 Est. Cost $126.81 Unrealized
BHB BAR HBR BANKSHARES 0.3%
Value ($000) $592 Shares 20,064 Est. Cost $24.79 Unrealized +20.3%
XHB SPDR SER TR 0.3%
Value ($000) $583 Shares 6,014 Est. Cost $85.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $579 Shares 11,970 Est. Cost $58.97 Unrealized -8.1%
IJT ISHARES TR 0.3%
Value ($000) $559 Shares 4,493 Est. Cost $123.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $557 Shares 11,100 Est. Cost $61.86 Unrealized -12.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $547 Shares 3,210 Est. Cost $133.87 Unrealized +22.5%
ITOT ISHARES TR 0.3%
Value ($000) $517 Shares 4,236 Est. Cost $93.13 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $511 Shares 4,351 Est. Cost $124.84 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $506 Shares 5,637 Est. Cost $75.28 Unrealized +19.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $476 Shares 1,065 Est. Cost $446.44 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $468 Shares 4,293 Est. Cost $74.85 Unrealized +32.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.3%
Value ($000) $465 Shares 8,170 Est. Cost $50.52 Unrealized +18.9%
DVY ISHARES TR 0.3%
Value ($000) $461 Shares 3,432 Est. Cost $105.79 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $450 Shares 1,052 Est. Cost $225.42 Unrealized +99.5%
ONON ON HLDG AG 0.2%
Value ($000) $448 Shares 10,200 Est. Cost $34.01 Unrealized +54.6%
PFF ISHARES TR 0.2%
Value ($000) $427 Shares 13,886 Est. Cost $31.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $415 Shares 1,466 Est. Cost $262.04 Unrealized +40.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $415 Shares 2,497 Est. Cost $148.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $410 Shares 1,652 Est. Cost $146.29 Unrealized +71.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $398 Shares 2,527 Est. Cost $92.35 Unrealized +53.4%
DGRO ISHARES TR 0.2%
Value ($000) $350 Shares 5,671 Est. Cost $50.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $338 Shares 1,744 Est. Cost $154.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $338 Shares 645 Est. Cost $499.48 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.2%
Value ($000) $336 Shares 25,695 Est. Cost $14.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $332 Shares 2,721 Est. Cost $71.81 Unrealized +53.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $331 Shares 6,675 Est. Cost $51.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $331 Shares 6,000 Est. Cost $50.23 Unrealized +7.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $320 Shares 1,550 Est. Cost $151.01 Unrealized
IDU ISHARES TR 0.2%
Value ($000) $317 Shares 3,125 Est. Cost $128.15 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $315 Shares 3,782 Est. Cost $113.28 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $315 Shares 2,250 Est. Cost $80.16 Unrealized +97.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $312 Shares 7,159 Est. Cost $34.69 Unrealized +69.0%
ORCL ORACLE CORP 0.2%
Value ($000) $298 Shares 2,129 Est. Cost $125.44 Unrealized +28.8%
WMT WALMART INC 0.2%
Value ($000) $295 Shares 3,361 Est. Cost $56.04 Unrealized +65.9%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $288 Shares 531 Est. Cost $500.24 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $278 Shares 2,966 Est. Cost $65.61 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $274 Shares 2,000 Est. Cost $102.73 Unrealized +47.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $272 Shares 1,760 Est. Cost $110.06 Unrealized +64.2%
SYY SYSCO CORP 0.1%
Value ($000) $270 Shares 3,601 Est. Cost $68.51 Unrealized +4.1%
ADBE ADOBE INC 0.1%
Value ($000) $268 Shares 700 Est. Cost $294.23 Unrealized +45.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $254 Shares 463 Est. Cost $452.59 Unrealized +19.8%
C CITIGROUP INC 0.1%
Value ($000) $240 Shares 3,377 Est. Cost $65.38 Unrealized +14.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $229 Shares 2,400 Est. Cost $84.97 Unrealized +1.6%
ABT ABBOTT LABS 0.1%
Value ($000) $224 Shares 1,692 Est. Cost $107.07 Unrealized +17.2%
ICSH ISHARES TR 0.1%
Value ($000) $219 Shares 4,324 Est. Cost $50.70 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $212 Shares 3,721 Est. Cost $56.60 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $209 Shares 2,560 Est. Cost $77.09 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $197 Shares 11,810 Est. Cost $17.92 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $180 Shares 36,800 Est. Cost $4.80 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.1%
Value ($000) $176 Shares 11,325 Est. Cost $17.04 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $65 Shares 10,260 Est. Cost $7.79 Unrealized +0.8%