| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -32,100 | -100.0% | -0.10% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -11,325 | -100.0% | -0.12% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,810 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -501 | -100.0% | -0.14% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -5,189 | -100.0% | -0.15% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,165 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,515 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,250 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,721 | -100.0% | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,200 | -100.0% | -0.16% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -25,695 | -100.0% | -0.17% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -9,050 | -100.0% | -0.17% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,550 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,347 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,024 | -100.0% | -0.18% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,696 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,671 | -100.0% | -0.18% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,670 | -100.0% | -0.18% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,102 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,372 | -100.0% | -0.21% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,048 | -100.0% | -0.21% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,455 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,778 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,278 | -100.0% | -0.23% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,216 | -100.0% | -0.23% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,293 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -700 | -100.0% | -0.24% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,877 | -100.0% | -0.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -29,106 | -100.0% | -0.24% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,432 | -100.0% | -0.25% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,633 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,860 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,595 | -100.0% | -0.26% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -8,193 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,752 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,469 | -100.0% | -0.29% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -9,115 | -100.0% | -0.30% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,594 | -100.0% | -0.30% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,132 | -100.0% | -0.31% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,977 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -17,471 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,350 | -100.0% | -0.33% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -20,699 | -100.0% | -0.33% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -31,054 | -100.0% | -0.35% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,773 | -100.0% | -0.35% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,808 | -100.0% | -0.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,242 | -100.0% | -0.38% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,623 | -100.0% | -0.38% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,452 | -100.0% | -0.39% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,780 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,774 | -100.0% | -0.42% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,225 | -100.0% | -0.43% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,170 | -100.0% | -0.44% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -12,073 | -100.0% | -0.44% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,064 | -100.0% | -0.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,025 | -100.0% | -0.45% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,479 | -100.0% | -0.50% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -13,676 | -100.0% | -0.51% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -28,271 | -100.0% | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,470 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,427 | -100.0% | -0.55% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -30,250 | -100.0% | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,943 | -100.0% | -0.56% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -3,381 | -100.0% | -0.56% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,551 | -100.0% | -0.58% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,942 | -100.0% | -0.59% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,256 | -100.0% | -0.59% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,972 | -100.0% | -0.60% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -11,405 | -100.0% | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,630 | -100.0% | -0.63% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,229 | -100.0% | -0.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,235 | -100.0% | -0.66% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -103,928 | -100.0% | -0.67% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,002 | -100.0% | -0.68% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,570 | -100.0% | -0.69% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,858 | -100.0% | -0.71% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,569 | -100.0% | -0.74% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,140 | -100.0% | -0.79% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,388 | -100.0% | -0.79% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,937 | -100.0% | -0.80% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -7,182 | -100.0% | -0.80% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,652 | -100.0% | -0.82% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,983 | -100.0% | -0.82% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,018 | -100.0% | -0.84% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,272 | -100.0% | -0.84% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,895 | -100.0% | -0.88% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,461 | -100.0% | -0.90% | – |
| V | Exit | VISA INC | $0 | – | -5,873 | -100.0% | -0.92% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,396 | -100.0% | -0.95% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -19,520 | -100.0% | -1.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,703 | -100.0% | -1.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,748 | -100.0% | -1.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,555 | -100.0% | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,369 | -100.0% | -1.41% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -31,454 | -100.0% | -1.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,366 | -100.0% | -1.49% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,379 | -100.0% | -1.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,765 | -100.0% | -1.56% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -34,180 | -100.0% | -1.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,742 | -100.0% | -1.98% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -32,807 | -100.0% | -2.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,873 | -100.0% | -2.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,469 | -100.0% | -2.35% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -123,149 | -100.0% | -3.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,015 | -100.0% | -4.28% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -108,821 | -100.0% | -4.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,391 | -100.0% | -6.32% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -192,509 | -100.0% | -6.35% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -139,832 | -100.0% | -7.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -165,372 | -100.0% | -7.67% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 8.7% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 6.6% |
| ISHARES TR | 16 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.5% |
| ISHARES TR | 16 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 16 | Q3 2023 | 3.3% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.7% |
| DISNEY WALT CO | 16 | Q3 2023 | 2.9% |
View Carl P. Sherr & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Carl P. Sherr & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.