Carl P. Sherr & Co

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

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 111 positions in its portfolio as reported in the September 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 $11M 165k 68.42
Ishares Tr Core S&p Us Vlu (IUSV) 7.1 $10M 140k 74.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.4 $9.4M 193k 48.65
Apple (AAPL) 6.3 $9.3M 54k 171.21
Ishares Tr Core Msci Total (IXUS) 4.4 $6.5M 109k 59.99
Microsoft Corporation (MSFT) 4.3 $6.3M 20k 315.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.9 $5.7M 123k 46.38
Home Depot (HD) 2.3 $3.5M 12k 302.16
Eli Lilly & Co. (LLY) 2.1 $3.2M 5.9k 537.13
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.1M 33k 94.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.9M 14k 212.41
Safety Insurance (SAFT) 1.6 $2.3M 34k 68.19
Johnson & Johnson (JNJ) 1.6 $2.3M 15k 155.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.3M 6.4k 358.26
McDonald's Corporation (MCD) 1.5 $2.2M 8.4k 263.43
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $2.2M 32k 69.25
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 14k 145.02
Costco Wholesale Corporation (COST) 1.4 $2.0M 3.6k 564.96
Starbucks Corporation (SBUX) 1.3 $2.0M 22k 91.27
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 3.7k 429.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.5M 20k 75.15
American Express Company (AXP) 1.0 $1.4M 9.4k 149.19
Visa Com Cl A (V) 0.9 $1.4M 5.9k 230.03
Lululemon Athletica (LULU) 0.9 $1.3M 3.5k 385.61
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 9.9k 131.85
Walt Disney Company (DIS) 0.8 $1.2M 15k 81.05
Ishares Tr National Mun Etf (MUB) 0.8 $1.2M 12k 102.54
Zoetis Cl A (ZTS) 0.8 $1.2M 7.0k 173.98
TJX Companies (TJX) 0.8 $1.2M 14k 88.88
Ferguson SHS 0.8 $1.2M 7.2k 164.47
Pepsi (PEP) 0.8 $1.2M 6.9k 169.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.2M 15k 75.98
Nike CL B (NKE) 0.8 $1.2M 12k 95.62
Merck & Co (MRK) 0.7 $1.1M 11k 102.95
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 3.9k 272.31
Vail Resorts (MTN) 0.7 $1.0M 4.6k 221.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.0M 11k 91.35
DNP Select Income Fund (DNP) 0.7 $989k 104k 9.52
NVIDIA Corporation (NVDA) 0.7 $972k 2.2k 434.99
Honeywell International (HON) 0.7 $966k 5.2k 184.73
International Business Machines (IBM) 0.6 $930k 6.6k 140.30
Microchip Technology (MCHP) 0.6 $890k 11k 78.05
Vanguard World Fds Utilities Etf (VPU) 0.6 $889k 7.0k 127.55
Amgen (AMGN) 0.6 $875k 3.3k 268.76
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $871k 7.9k 109.68
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $854k 5.6k 153.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.6 $832k 3.4k 246.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $831k 1.9k 427.47
Enterprise Ban (EBTC) 0.6 $828k 30k 27.38
Amazon (AMZN) 0.6 $817k 6.4k 127.12
Abbvie (ABBV) 0.6 $815k 5.5k 149.06
Camden National Corporation (CAC) 0.5 $798k 28k 28.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $750k 14k 54.84
Meta Platforms Cl A (META) 0.5 $744k 2.5k 300.21
BlackRock 0.4 $663k 1.0k 646.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $656k 3.1k 214.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $646k 12k 53.52
Union Pacific Corporation (UNP) 0.4 $646k 3.2k 203.65
Marriott Intl Cl A (MAR) 0.4 $634k 3.2k 196.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $621k 1.8k 350.30
Nextera Energy (NEE) 0.4 $618k 11k 57.29
Citizens Financial (CFG) 0.4 $575k 22k 26.80
Eaton Corp SHS (ETN) 0.4 $560k 2.6k 213.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $559k 2.2k 249.36
Brunswick Corporation (BC) 0.4 $538k 6.8k 79.00
Vanguard Index Fds Value Etf (VTV) 0.4 $520k 3.8k 137.93
Ames National Corporation (ATLO) 0.3 $515k 31k 16.59
Bar Harbor Bankshares (BHB) 0.3 $489k 21k 23.63
Procter & Gamble Company (PG) 0.3 $489k 3.4k 145.86
Bank of America Corporation (BAC) 0.3 $478k 18k 27.38
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $458k 6.0k 76.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $455k 9.1k 49.83
Vanguard World Fds Financials Etf (VFH) 0.3 $449k 5.6k 80.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $438k 9.1k 47.99
Bristol Myers Squibb (BMY) 0.3 $434k 7.5k 58.04
Illinois Tool Works (ITW) 0.3 $404k 1.8k 230.30
Independent Bank (INDB) 0.3 $402k 8.2k 49.09
General Motors Company (GM) 0.3 $382k 12k 32.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $374k 2.9k 130.86
SYSCO Corporation (SYY) 0.3 $372k 5.6k 66.05
Ishares Tr Select Divid Etf (DVY) 0.3 $369k 3.4k 107.64
Ford Motor Company (F) 0.2 $362k 29k 12.42
Yum! Brands (YUM) 0.2 $360k 2.9k 124.96
Adobe Systems Incorporated (ADBE) 0.2 $357k 700.00 509.90
Wec Energy Group (WEC) 0.2 $346k 4.3k 80.55
Delta Air Lines Inc Del Com New (DAL) 0.2 $341k 9.2k 37.00
Moderna (MRNA) 0.2 $339k 3.3k 103.29
Pfizer (PFE) 0.2 $324k 9.8k 33.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $320k 6.5k 49.53
Ferrari Nv Ord (RACE) 0.2 $310k 1.0k 295.45
CVS Caremark Corporation (CVS) 0.2 $305k 4.4k 69.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $292k 3.1k 94.19
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $270k 3.7k 73.58
Wal-Mart Stores (WMT) 0.2 $267k 1.7k 159.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $267k 3.7k 72.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $259k 4.0k 64.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $255k 1.3k 189.07
Select Sector Spdr Tr Technology (XLK) 0.2 $254k 1.6k 163.93
On Hldg Namen Akt A (ONON) 0.2 $252k 9.1k 27.82
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $247k 26k 9.62
Tractor Supply Company (TSCO) 0.2 $244k 1.2k 203.05
Blackstone Group Inc Com Cl A (BX) 0.2 $241k 2.3k 107.14
Duke Energy Corp Com New (DUK) 0.2 $240k 2.7k 88.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $235k 1.5k 155.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $229k 3.2k 72.38
Community Bank System (CBU) 0.1 $219k 5.2k 42.21
Lockheed Martin Corporation (LMT) 0.1 $205k 501.00 408.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $179k 12k 15.16
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $176k 11k 15.54
Pimco High Income Com Shs (PHK) 0.1 $142k 32k 4.42
Peloton Interactive Cl A Com (PTON) 0.0 $55k 11k 5.05