13F-HR filed by Carl P. Sherr & Co., LLC
Carl P. Sherr & Co., LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 111 holding rows worth $147,472,963.
- Accession
- 0001818535-23-000004
- Filer
- CIK 1818535
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 111 entries on the cover page, a total value of $147,472,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,472,963 with VALUE read as dollars as filed, 13F file number 028-20307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 165,372 | $11,314,753 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 139,832 | $10,434,285 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 192,509 | $9,365,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,391 | $9,312,363 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 108,821 | $6,528,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,015 | $6,319,705 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 123,149 | $5,711,638 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,469 | $3,465,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,873 | $3,154,564 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,807 | $3,094,668 | dollars as filed | |
| VTI | 922908769 | COM | 13,742 | $2,918,915 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34,180 | $2,330,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,765 | $2,299,619 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,379 | $2,285,330 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,366 | $2,203,855 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,454 | $2,178,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,369 | $2,083,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,555 | $2,008,433 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,748 | $1,984,905 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,703 | $1,590,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,520 | $1,466,920 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,396 | $1,401,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,873 | $1,350,948 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,461 | $1,334,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,895 | $1,304,645 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,272 | $1,237,809 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,018 | $1,232,347 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,983 | $1,214,900 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,652 | $1,213,393 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,182 | $1,181,224 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,937 | $1,175,405 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,388 | $1,169,182 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,140 | $1,160,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,569 | $1,088,089 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,858 | $1,050,570 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,570 | $1,014,083 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,002 | $1,005,033 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 103,928 | $989,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,235 | $972,203 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,229 | $965,964 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,630 | $930,172 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,405 | $890,168 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,972 | $889,245 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,256 | $875,083 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,942 | $871,079 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,551 | $853,989 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,381 | $832,064 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,943 | $830,576 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 30,250 | $828,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,427 | $817,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,470 | $815,358 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,271 | $797,797 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,676 | $749,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,479 | $744,221 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,025 | $662,652 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,064 | $656,293 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,073 | $646,147 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,170 | $645,556 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,225 | $633,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,774 | $621,432 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,780 | $617,586 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,452 | $574,909 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,623 | $559,507 | dollars as filed | |
| IJH | 464287507 | COM | 2,242 | $559,063 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,808 | $537,803 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,773 | $520,396 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 31,054 | $515,183 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 20,699 | $489,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,350 | $488,631 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,471 | $478,354 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,977 | $457,627 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,132 | $455,056 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,594 | $449,310 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,115 | $437,474 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,469 | $433,489 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,752 | $403,477 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,193 | $402,213 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,595 | $382,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,860 | $374,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,633 | $372,044 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,432 | $369,420 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,106 | $361,497 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,877 | $359,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 700 | $356,930 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,293 | $345,801 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,216 | $340,980 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,278 | $338,585 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,778 | $324,336 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,455 | $319,709 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,048 | $309,631 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,372 | $305,253 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,102 | $292,177 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,670 | $270,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,671 | $267,273 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,696 | $266,999 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,024 | $258,944 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,347 | $254,677 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,550 | $254,092 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,050 | $251,771 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 25,695 | $247,186 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,200 | $243,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,250 | $241,065 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,721 | $240,155 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,515 | $235,401 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,165 | $229,083 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,189 | $219,026 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 501 | $204,889 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,810 | $179,040 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,325 | $175,991 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 32,100 | $141,882 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,800 | $54,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818535-23-000004 | this filing | 2023-11-03 | acceptance time not in the bulk data set |