Carl P. Sherr & Co

Carl P. Sherr & Co as of Sept. 30, 2021

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 99 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 8.7 $11M 148k 73.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 7.0 $8.8M 172k 51.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.4 $8.1M 148k 54.64
Ishares Tr Core Msci Total (IXUS) 4.0 $5.0M 70k 71.00
Ishares Tr Core S&p Us Vlu (IUSV) 3.7 $4.7M 66k 70.88
Microsoft Corporation (MSFT) 3.5 $4.4M 16k 281.96
Home Depot (HD) 3.3 $4.1M 12k 328.26
Walt Disney Company (DIS) 2.8 $3.6M 21k 169.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $3.5M 43k 82.41
Johnson & Johnson (JNJ) 2.0 $2.5M 16k 161.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.4M 6.7k 357.88
Starbucks Corporation (SBUX) 1.8 $2.3M 21k 110.33
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.2M 5.0k 430.87
Moderna (MRNA) 1.7 $2.1M 5.6k 384.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $2.1M 19k 112.07
Facebook Cl A (META) 1.5 $1.8M 5.4k 339.36
McDonald's Corporation (MCD) 1.4 $1.7M 7.1k 241.07
Ishares Tr National Mun Etf (MUB) 1.3 $1.7M 15k 116.14
Nike CL B (NKE) 1.3 $1.6M 11k 145.19
Costco Wholesale Corporation (COST) 1.3 $1.6M 3.6k 449.37
Vail Resorts (MTN) 1.3 $1.6M 4.8k 334.03
Eli Lilly & Co. (LLY) 1.2 $1.5M 6.6k 231.10
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $1.5M 5.1k 293.56
Visa Com Cl A (V) 1.2 $1.5M 6.6k 222.68
Lululemon Athletica (LULU) 1.2 $1.4M 3.6k 404.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $1.4M 23k 60.05
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 516.00 2664.73
Zoetis Cl A (ZTS) 1.1 $1.4M 7.0k 194.14
Enterprise Ban (EBTC) 0.9 $1.2M 33k 35.94
Camden National Corporation (CAC) 0.9 $1.2M 24k 47.91
Honeywell International (HON) 0.9 $1.2M 5.5k 212.23
Etf Ser Solutions Us Glb Jets (JETS) 0.9 $1.1M 47k 23.62
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.0M 7.2k 145.41
Cambridge Ban (CATC) 0.8 $990k 11k 87.98
Microchip Technology (MCHP) 0.8 $976k 6.4k 153.53
Nextera Energy (NEE) 0.8 $948k 12k 78.55
Vanguard Index Fds Growth Etf (VUG) 0.7 $929k 3.2k 290.04
Century Bancorporation Cl A Non Vtg 0.7 $928k 8.1k 115.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $919k 18k 51.67
BlackRock (BLK) 0.7 $893k 1.1k 838.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.7 $885k 3.5k 255.71
Delta Air Lines Inc Del Com New (DAL) 0.7 $876k 21k 42.62
JPMorgan Chase & Co. (JPM) 0.6 $797k 4.9k 163.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $770k 2.7k 280.31
Vanguard World Fds Utilities Etf (VPU) 0.6 $769k 5.5k 139.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $759k 12k 62.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $742k 2.8k 262.93
Simon Property (SPG) 0.6 $739k 5.7k 130.01
United Parcel Service CL B (UPS) 0.6 $705k 3.9k 182.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $678k 7.2k 94.43
Match Group (MTCH) 0.5 $671k 4.3k 157.11
Ford Motor Company (F) 0.5 $644k 46k 14.16
Independent Bank (INDB) 0.5 $634k 8.3k 76.16
Union Pacific Corporation (UNP) 0.5 $621k 3.2k 195.90
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $619k 4.8k 129.99
Brunswick Corporation (BC) 0.5 $610k 6.4k 95.31
CVS Caremark Corporation (CVS) 0.5 $588k 6.9k 84.92
Adobe Systems Incorporated (ADBE) 0.4 $534k 928.00 575.43
General Motors Company (GM) 0.4 $512k 9.7k 52.68
Abbvie (ABBV) 0.4 $482k 4.5k 107.88
Marriott Intl Cl A (MAR) 0.4 $478k 3.2k 148.22
SYSCO Corporation (SYY) 0.4 $442k 5.6k 78.47
Bristol Myers Squibb (BMY) 0.3 $430k 7.3k 59.20
DNP Select Income Fund (DNP) 0.3 $429k 40k 10.67
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $429k 5.4k 78.89
Merck & Co (MRK) 0.3 $426k 5.7k 75.15
Wec Energy Group (WEC) 0.3 $417k 4.7k 88.25
Illinois Tool Works (ITW) 0.3 $413k 2.0k 206.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $409k 3.6k 113.23
Ishares Tr Self Drivng Ev (IDRV) 0.3 $406k 8.4k 48.12
Duke Energy Corp Com New (DUK) 0.3 $400k 4.1k 97.61
Ishares Tr Select Divid Etf (DVY) 0.3 $394k 3.4k 114.80
Corning Incorporated (GLW) 0.3 $376k 10k 36.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $367k 4.7k 78.14
Yum! Brands (YUM) 0.3 $362k 3.0k 122.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $357k 7.8k 45.64
Community Bank System (CBU) 0.3 $355k 5.2k 68.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $340k 4.3k 79.16
Ishares Tr New York Mun Etf (NYF) 0.3 $335k 5.8k 57.91
Teladoc (TDOC) 0.3 $326k 2.6k 126.65
Vanguard Index Fds Value Etf (VTV) 0.3 $321k 2.4k 135.44
Ishares Tr Us Home Cons Etf (ITB) 0.3 $318k 4.8k 66.19
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $306k 4.2k 73.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $300k 4.0k 74.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $288k 2.6k 109.30
Lockheed Martin Corporation (LMT) 0.2 $283k 821.00 344.70
Ishares Tr Ibonds Dec2023 0.2 $259k 10k 25.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $246k 2.1k 114.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $244k 2.7k 89.38
Tractor Supply Company (TSCO) 0.2 $243k 1.2k 202.50
Bankwell Financial (BWFG) 0.2 $233k 8.0k 29.12
Select Sector Spdr Tr Technology (XLK) 0.2 $231k 1.6k 149.03
Wal-Mart Stores (WMT) 0.2 $230k 1.6k 139.48
Ishares Tr Ibonds Dec (IBMM) 0.2 $225k 8.3k 26.99
Ferrari Nv Ord (RACE) 0.2 $217k 1.0k 209.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $214k 1.4k 153.85
Brinker International (EAT) 0.2 $211k 4.3k 49.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $208k 1.9k 107.83
Intel Corporation (INTC) 0.2 $207k 3.9k 53.36