Carl P. Sherr & Co

Carl P. Sherr & Co as of June 30, 2024

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.9 $18M 347k 51.26
Ishares Tr S&p 500 Grwt Etf (IVW) 7.6 $14M 148k 92.54
Ishares Tr Core S&p Us Vlu (IUSV) 6.6 $12M 135k 88.13
Apple (AAPL) 5.9 $11M 50k 210.62
Microsoft Corporation (MSFT) 4.7 $8.5M 19k 446.95
Ishares Tr Core Msci Total (IXUS) 4.4 $7.9M 117k 67.56
Eli Lilly & Co. (LLY) 2.8 $5.0M 5.5k 905.38
Home Depot (HD) 2.1 $3.8M 11k 344.23
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.7M 35k 106.66
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $3.7M 45k 81.08
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.6M 14k 267.52
Costco Wholesale Corporation (COST) 1.7 $3.0M 3.6k 849.99
JPMorgan Chase & Co. (JPM) 1.5 $2.8M 14k 202.27
NVIDIA Corporation (NVDA) 1.5 $2.6M 21k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.5M 5.2k 479.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.4M 30k 79.93
Safety Insurance (SAFT) 1.3 $2.3M 31k 75.03
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.2M 12k 183.42
American Express Company (AXP) 1.2 $2.2M 9.4k 231.55
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.1M 5.6k 373.99
McDonald's Corporation (MCD) 1.0 $1.8M 7.2k 254.83
Johnson & Johnson (JNJ) 1.0 $1.8M 12k 146.16
Ishares Tr National Mun Etf (MUB) 1.0 $1.8M 17k 106.55
Pepsi (PEP) 0.9 $1.7M 10k 164.93
Amazon (AMZN) 0.9 $1.6M 8.3k 193.25
Visa Com Cl A (V) 0.9 $1.5M 5.8k 262.46
International Business Machines (IBM) 0.8 $1.5M 8.6k 172.96
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 2.6k 547.23
Ferguson SHS 0.8 $1.4M 7.2k 193.64
Walt Disney Company (DIS) 0.8 $1.4M 14k 99.29
Meta Platforms Cl A (META) 0.7 $1.3M 2.6k 504.27
TJX Companies (TJX) 0.7 $1.3M 12k 110.10
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 6.0k 218.04
Chipotle Mexican Grill (CMG) 0.7 $1.2M 20k 62.65
Starbucks Corporation (SBUX) 0.7 $1.2M 16k 77.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.1M 23k 49.42
Honeywell International (HON) 0.6 $1.1M 5.2k 213.53
Vanguard World Utilities Etf (VPU) 0.6 $1.1M 7.2k 147.92
Microchip Technology (MCHP) 0.6 $1.1M 12k 91.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.9k 544.21
Merck & Co (MRK) 0.6 $1.0M 8.4k 123.81
Amgen (AMGN) 0.6 $1.0M 3.2k 312.45
Zoetis Cl A (ZTS) 0.5 $977k 5.6k 173.36
Super Micro Computer 0.5 $965k 1.2k 819.35
Camden National Corporation (CAC) 0.5 $906k 27k 33.00
Vertiv Holdings Com Cl A (VRT) 0.5 $887k 10k 86.57
DNP Select Income Fund (DNP) 0.5 $868k 106k 8.22
Lululemon Athletica (LULU) 0.5 $861k 2.9k 298.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.5 $836k 16k 52.42
Abbvie (ABBV) 0.5 $832k 4.9k 171.52
Eaton Corp SHS (ETN) 0.5 $831k 2.7k 313.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $809k 14k 56.88
BlackRock 0.5 $807k 1.0k 787.32
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $780k 4.3k 182.02
Marriott Intl Cl A (MAR) 0.4 $780k 3.2k 241.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $760k 6.9k 110.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $757k 16k 47.37
Bank of America Corporation (BAC) 0.4 $754k 19k 39.77
Nike CL B (NKE) 0.4 $751k 10k 75.37
Enterprise Ban (EBTC) 0.4 $735k 30k 24.88
Nextera Energy (NEE) 0.4 $729k 10k 70.81
Union Pacific Corporation (UNP) 0.4 $717k 3.2k 226.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $717k 2.9k 250.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $713k 12k 60.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $669k 1.6k 406.80
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $666k 5.2k 128.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $643k 11k 58.52
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $606k 6.0k 101.07
Citizens Financial (CFG) 0.3 $599k 17k 36.03
Bar Harbor Bankshares (BHB) 0.3 $567k 21k 26.88
Vanguard Index Fds Value Etf (VTV) 0.3 $562k 3.5k 160.41
Procter & Gamble Company (PG) 0.3 $550k 3.3k 164.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $521k 2.9k 182.15
Vanguard World Financials Etf (VFH) 0.3 $518k 5.2k 99.88
Ames National Corporation (ATLO) 0.3 $512k 25k 20.49
Vail Resorts (MTN) 0.3 $472k 2.6k 180.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $454k 3.8k 118.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $443k 8.8k 50.11
Delta Air Lines Inc Del Com New (DAL) 0.2 $438k 9.2k 47.44
Ferrari Nv Ord (RACE) 0.2 $430k 1.1k 408.52
Ishares Tr Select Divid Etf (DVY) 0.2 $415k 3.4k 120.98
Illinois Tool Works (ITW) 0.2 $415k 1.8k 236.94
Independent Bank (INDB) 0.2 $397k 7.8k 50.72
Adobe Systems Incorporated (ADBE) 0.2 $389k 700.00 555.54
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $388k 12k 31.55
Community Bank System (CBU) 0.2 $386k 8.2k 47.21
Yum! Brands (YUM) 0.2 $381k 2.9k 132.48
Brunswick Corporation (BC) 0.2 $379k 5.2k 72.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $363k 4.7k 77.27
Moderna (MRNA) 0.2 $361k 3.0k 118.75
Select Sector Spdr Tr Technology (XLK) 0.2 $351k 1.6k 226.23
On Hldg Namen Akt A (ONON) 0.2 $345k 8.9k 38.80
General Motors Company (GM) 0.2 $345k 7.4k 46.46
Wec Energy Group (WEC) 0.2 $337k 4.3k 78.46
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $328k 3.7k 87.88
Ishares Tr Core Div Grwth (DGRO) 0.2 $327k 5.7k 57.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $326k 3.7k 88.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $324k 1.8k 182.55
Tractor Supply Company (TSCO) 0.2 $324k 1.2k 270.00
Lockheed Martin Corporation (LMT) 0.2 $311k 666.00 467.10
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $303k 26k 11.78
SYSCO Corporation (SYY) 0.2 $301k 4.2k 71.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $290k 1.7k 173.81
Hca Holdings (HCA) 0.2 $290k 901.00 321.28
Vanguard World Inf Tech Etf (VGT) 0.2 $289k 501.00 576.82
Blackstone Group Inc Com Cl A (BX) 0.2 $279k 2.3k 123.80
Duke Energy Corp Com New (DUK) 0.2 $273k 2.7k 100.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $249k 3.0k 83.96
Wal-Mart Stores (WMT) 0.1 $248k 3.7k 67.72
Oracle Corporation (ORCL) 0.1 $245k 1.7k 141.20
Apollo Global Mgmt (APO) 0.1 $236k 2.0k 118.07
Mastercard Incorporated Cl A (MA) 0.1 $204k 463.00 441.16
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $193k 12k 16.35
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $180k 11k 15.90
Pimco High Income Com Shs (PHK) 0.1 $177k 37k 4.82
Veritone (VERI) 0.0 $32k 14k 2.26