Carl P. Sherr & Co

Carl P. Sherr & Co as of June 30, 2023

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 7.7 $12M 166k 70.48
Ishares Tr Core S&p Us Vlu (IUSV) 7.1 $11M 138k 78.26
Apple (AAPL) 6.9 $11M 54k 193.97
Microsoft Corporation (MSFT) 4.5 $6.8M 20k 340.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.4 $6.6M 132k 50.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.2 $6.4M 138k 46.64
Ishares Tr Core Msci Total (IXUS) 3.8 $5.8M 93k 62.62
Home Depot (HD) 2.4 $3.6M 12k 310.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.1M 14k 220.27
Eli Lilly & Co. (LLY) 1.8 $2.8M 5.9k 468.98
McDonald's Corporation (MCD) 1.6 $2.5M 8.3k 298.41
Johnson & Johnson (JNJ) 1.6 $2.5M 15k 165.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.4M 6.4k 369.40
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.3M 20k 114.93
Safety Insurance (SAFT) 1.5 $2.3M 32k 71.72
Starbucks Corporation (SBUX) 1.4 $2.1M 22k 99.06
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 14k 145.44
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $2.1M 29k 73.03
Costco Wholesale Corporation (COST) 1.3 $1.9M 3.6k 538.38
American Express Company (AXP) 1.1 $1.7M 9.5k 174.20
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 3.7k 445.74
Walt Disney Company (DIS) 1.0 $1.6M 18k 89.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.6M 21k 75.66
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.5M 16k 99.65
Visa Com Cl A (V) 1.0 $1.5M 6.3k 237.49
Merck & Co (MRK) 0.9 $1.4M 12k 115.39
Lululemon Athletica (LULU) 0.9 $1.4M 3.6k 378.50
Nike CL B (NKE) 0.9 $1.3M 12k 110.37
NVIDIA Corporation (NVDA) 0.9 $1.3M 3.1k 423.02
Pepsi (PEP) 0.8 $1.3M 6.9k 185.22
Ishares Tr National Mun Etf (MUB) 0.8 $1.3M 12k 106.73
Zoetis Cl A (ZTS) 0.8 $1.2M 7.0k 172.20
Vail Resorts (MTN) 0.8 $1.2M 4.8k 251.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 9.8k 120.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.2M 15k 79.03
TJX Companies (TJX) 0.7 $1.1M 13k 84.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.1M 12k 96.63
DNP Select Income Fund (DNP) 0.7 $1.1M 105k 10.48
Honeywell International (HON) 0.7 $1.1M 5.2k 207.49
Microchip Technology (MCHP) 0.7 $1.0M 11k 89.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $993k 20k 50.17
Vanguard World Fds Utilities Etf (VPU) 0.6 $986k 6.9k 142.18
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $899k 5.6k 161.19
Enterprise Ban (EBTC) 0.6 $876k 30k 28.94
International Business Machines (IBM) 0.6 $867k 6.5k 133.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.6 $865k 3.4k 255.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $861k 1.9k 443.27
Amazon (AMZN) 0.5 $838k 6.4k 130.36
Vanguard Index Fds Growth Etf (VUG) 0.5 $810k 2.9k 282.95
Nextera Energy (NEE) 0.5 $800k 11k 74.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $779k 14k 56.95
Camden National Corporation (CAC) 0.5 $750k 24k 30.97
Abbvie (ABBV) 0.5 $737k 5.5k 134.73
Ferguson SHS 0.5 $729k 4.6k 157.31
Amgen (AMGN) 0.5 $723k 3.3k 222.02
Meta Platforms Cl A (META) 0.5 $711k 2.5k 286.98
BlackRock 0.5 $708k 1.0k 691.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $676k 12k 56.08
Union Pacific Corporation (UNP) 0.4 $649k 3.2k 204.64
Ames National Corporation (ATLO) 0.4 $628k 35k 18.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $619k 2.7k 229.76
Cambridge Ban (CATC) 0.4 $611k 11k 54.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $605k 1.8k 341.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $593k 2.3k 261.49
Marriott Intl Cl A (MAR) 0.4 $592k 3.2k 183.69
Brunswick Corporation (BC) 0.4 $590k 6.8k 86.63
Citizens Financial (CFG) 0.4 $564k 22k 26.08
Bar Harbor Bankshares (BHB) 0.3 $510k 21k 24.64
Procter & Gamble Company (PG) 0.3 $508k 3.4k 151.74
Eaton Corp SHS (ETN) 0.3 $508k 2.5k 201.06
Bank of America Corporation (BAC) 0.3 $501k 18k 28.69
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $479k 6.0k 80.29
Bristol Myers Squibb (BMY) 0.3 $478k 7.5k 63.95
Ford Motor Company (F) 0.3 $474k 31k 15.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $467k 9.7k 48.21
Vanguard World Fds Financials Etf (VFH) 0.3 $449k 5.5k 81.24
General Motors Company (GM) 0.3 $445k 12k 38.56
Illinois Tool Works (ITW) 0.3 $438k 1.8k 250.14
Delta Air Lines Inc Del Com New (DAL) 0.3 $438k 9.2k 47.54
SYSCO Corporation (SYY) 0.3 $418k 5.6k 74.20
Yum! Brands (YUM) 0.3 $413k 3.0k 138.54
Ishares Tr Select Divid Etf (DVY) 0.3 $389k 3.4k 113.30
Wec Energy Group (WEC) 0.2 $379k 4.3k 88.24
Ishares Tr Core Div Grwth (DGRO) 0.2 $372k 7.2k 51.53
Moderna (MRNA) 0.2 $371k 3.1k 121.50
Independent Bank (INDB) 0.2 $365k 8.2k 44.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $342k 2.9k 119.70
Adobe Systems Incorporated (ADBE) 0.2 $342k 700.00 488.99
Ferrari Nv Ord (RACE) 0.2 $341k 1.0k 325.11
Vanguard Index Fds Value Etf (VTV) 0.2 $328k 2.3k 142.09
Pfizer (PFE) 0.2 $310k 8.5k 36.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $309k 3.2k 97.84
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $303k 26k 11.78
CVS Caremark Corporation (CVS) 0.2 $302k 4.4k 69.13
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $300k 3.7k 81.75
Wal-Mart Stores (WMT) 0.2 $289k 1.8k 157.15
Paypal Holdings (PYPL) 0.2 $287k 4.3k 66.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $277k 3.7k 75.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $272k 4.0k 67.50
Duke Energy Corp Com New (DUK) 0.2 $270k 3.0k 89.74
Select Sector Spdr Tr Technology (XLK) 0.2 $270k 1.6k 173.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $268k 1.3k 198.89
Tractor Supply Company (TSCO) 0.2 $265k 1.2k 221.10
On Hldg Namen Akt A (ONON) 0.2 $262k 8.0k 33.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $245k 1.5k 162.43
Community Bank System (CBU) 0.2 $243k 5.2k 46.88
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $235k 3.2k 74.33
Lockheed Martin Corporation (LMT) 0.2 $231k 501.00 460.38
Chipotle Mexican Grill (CMG) 0.1 $218k 102.00 2139.00
Abbott Laboratories (ABT) 0.1 $218k 2.0k 109.02
Blackstone Group Inc Com Cl A (BX) 0.1 $209k 2.3k 92.97
Hanover Insurance (THG) 0.1 $209k 1.9k 113.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $201k 6.5k 30.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $196k 12k 16.59
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $185k 11k 16.30
Pimco High Income Com Shs (PHK) 0.1 $161k 32k 5.00