Carl P. Sherr & Co

Carl P. Sherr & Co as of March 31, 2025

Portfolio Holdings for Carl P. Sherr & Co

Carl P. Sherr & Co holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 7.3 $13M 144k 92.83
Ishares Tr Core S&p Us Vlu (IUSV) 6.7 $12M 133k 92.29
Apple (AAPL) 5.9 $11M 48k 222.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.7 $11M 199k 52.52
Ishares Tr Core Msci Total (IXUS) 4.7 $8.6M 123k 69.81
Vanguard Bd Index Fds Intermed Term (BIV) 4.1 $7.5M 98k 76.57
Microsoft Corporation (MSFT) 3.8 $6.9M 19k 375.40
Eli Lilly & Co. (LLY) 2.5 $4.6M 5.5k 825.91
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $4.3M 50k 85.07
Home Depot (HD) 2.2 $4.1M 11k 366.49
Spdr Ser Tr Portfli High Yld (SPHY) 2.1 $3.9M 166k 23.42
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.8M 36k 104.57
Costco Wholesale Corporation (COST) 1.8 $3.4M 3.6k 945.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.2M 12k 274.84
JPMorgan Chase & Co. (JPM) 1.7 $3.2M 13k 245.30
NVIDIA Corporation (NVDA) 1.7 $3.1M 29k 108.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $3.0M 37k 81.76
American Express Company (AXP) 1.5 $2.8M 10k 269.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.4M 5.1k 468.88
Amazon (AMZN) 1.2 $2.3M 12k 190.26
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.3M 6.1k 370.82
International Business Machines (IBM) 1.2 $2.1M 8.6k 248.67
Visa Com Cl A (V) 1.1 $2.0M 5.8k 350.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 13k 156.23
Safety Insurance (SAFT) 1.0 $1.8M 23k 78.88
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 165.83
McDonald's Corporation (MCD) 1.0 $1.7M 5.6k 312.37
Meta Platforms Cl A (META) 0.9 $1.6M 2.8k 576.27
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.5M 7.0k 221.76
TJX Companies (TJX) 0.8 $1.5M 12k 121.80
Spotify Technology S A SHS (SPOT) 0.8 $1.4M 2.6k 550.03
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.4M 2.5k 561.90
Vanguard World Utilities Etf (VPU) 0.7 $1.3M 7.7k 170.81
Starbucks Corporation (SBUX) 0.7 $1.3M 13k 98.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 25k 50.83
Honeywell International (HON) 0.7 $1.2M 5.7k 211.74
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 105.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.9k 559.38
Camden National Corporation (CAC) 0.6 $1.1M 26k 40.47
DNP Select Income Fund (DNP) 0.6 $1.0M 106k 9.89
Walt Disney Company (DIS) 0.6 $1.0M 11k 98.70
Abbvie (ABBV) 0.6 $1.0M 4.9k 209.52
Amgen (AMGN) 0.5 $993k 3.2k 311.55
Blackrock (BLK) 0.5 $970k 1.0k 946.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $925k 1.7k 532.58
Netflix (NFLX) 0.5 $886k 950.00 932.53
Enterprise Ban (EBTC) 0.5 $825k 21k 38.93
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $809k 4.2k 190.59
Bank of America Corporation (BAC) 0.4 $794k 19k 41.73
Boeing Company (BA) 0.4 $789k 4.6k 170.55
Vertiv Holdings Com Cl A (VRT) 0.4 $783k 11k 72.20
Pepsi (PEP) 0.4 $774k 5.2k 149.94
Marriott Intl Cl A (MAR) 0.4 $768k 3.2k 238.20
Nike CL B (NKE) 0.4 $762k 12k 63.48
Eaton Corp SHS (ETN) 0.4 $743k 2.7k 271.79
Nextera Energy (NEE) 0.4 $730k 10k 70.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $717k 2.8k 251.79
Citizens Financial (CFG) 0.4 $713k 17k 40.97
Union Pacific Corporation (UNP) 0.4 $688k 2.9k 236.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $652k 11k 62.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $642k 12k 52.80
Independent Bank (INDB) 0.3 $625k 10k 62.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $625k 11k 58.35
Vanguard World Financials Etf (VFH) 0.3 $620k 5.2k 119.47
Ferguson Enterprises Common Stock New (FERG) 0.3 $598k 3.7k 160.23
Vanguard Index Fds Value Etf (VTV) 0.3 $596k 3.5k 172.73
Bar Harbor Bankshares (BHB) 0.3 $592k 20k 29.50
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $583k 6.0k 96.89
Microchip Technology (MCHP) 0.3 $580k 12k 48.41
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $559k 4.5k 124.50
Chipotle Mexican Grill (CMG) 0.3 $557k 11k 50.21
Procter & Gamble Company (PG) 0.3 $547k 3.2k 170.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $517k 4.2k 122.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $511k 4.4k 117.49
Merck & Co (MRK) 0.3 $506k 5.6k 89.77
Lockheed Martin Corporation (LMT) 0.3 $476k 1.1k 446.71
Wec Energy Group (WEC) 0.3 $468k 4.3k 108.98
Community Bank System (CBU) 0.3 $465k 8.2k 56.86
Ishares Tr Select Divid Etf (DVY) 0.3 $461k 3.4k 134.29
Ferrari Nv Ord (RACE) 0.2 $450k 1.1k 428.03
On Hldg Namen Akt A (ONON) 0.2 $448k 10k 43.92
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $427k 14k 30.73
Lululemon Athletica (LULU) 0.2 $415k 1.5k 283.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $415k 2.5k 166.00
Illinois Tool Works (ITW) 0.2 $410k 1.7k 247.99
Yum! Brands (YUM) 0.2 $398k 2.5k 157.39
Ishares Tr Core Div Grwth (DGRO) 0.2 $350k 5.7k 61.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $338k 1.7k 193.99
UnitedHealth (UNH) 0.2 $338k 645.00 523.75
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $336k 26k 13.08
Duke Energy Corp Com New (DUK) 0.2 $332k 2.7k 121.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $331k 6.7k 49.62
Tractor Supply Company (TSCO) 0.2 $331k 6.0k 55.10
Select Sector Spdr Tr Technology (XLK) 0.2 $320k 1.6k 206.48
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $317k 3.1k 101.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $315k 3.8k 83.28
Blackstone Group Inc Com Cl A (BX) 0.2 $315k 2.3k 139.78
Delta Air Lines Inc Del Com New (DAL) 0.2 $312k 7.2k 43.60
Oracle Corporation (ORCL) 0.2 $298k 2.1k 139.81
Wal-Mart Stores (WMT) 0.2 $295k 3.4k 87.79
Vanguard World Inf Tech Etf (VGT) 0.2 $288k 531.00 542.11
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $278k 3.0k 93.66
Apollo Global Mgmt (APO) 0.1 $274k 2.0k 136.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $272k 1.8k 154.64
SYSCO Corporation (SYY) 0.1 $270k 3.6k 75.03
Adobe Systems Incorporated (ADBE) 0.1 $269k 700.00 383.53
Mastercard Incorporated Cl A (MA) 0.1 $254k 463.00 548.12
Citigroup Com New (C) 0.1 $240k 3.4k 70.99
Pinnacle West Capital Corporation (PNW) 0.1 $229k 2.4k 95.25
Abbott Laboratories (ABT) 0.1 $224k 1.7k 132.65
Ishares Tr Ultra Short-term (ICSH) 0.1 $219k 4.3k 50.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $212k 3.7k 56.85
Unum (UNM) 0.1 $209k 2.6k 81.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $197k 12k 16.68
Pimco High Income Com Shs (PHK) 0.1 $180k 37k 4.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $176k 11k 15.55
Peloton Interactive Cl A Com (PTON) 0.0 $65k 10k 6.32