Filed: 11/10/2022ACC: 0001818535-22-000003
📋 What this filing means
CARL P. SHERR & CO., LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $125.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$125.4K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$58.0K46.2%
S&P 500 GRWT ETF$8.5K6.8%
CORE 1 5 YR USD$8.4K6.7%
ISHS 1-5YR INVS$8.2K6.6%
CORE S&P US VLU$6.4K5.1%
CORE MSCI TOTAL$4.5K3.6%
SHRT TRM CORP BD$3.4K2.7%
Portfolio Concentration
Top 3$25.2K20.1%
4–10$31.9K25.4%
11–25$24.6K19.6%
Rest$43.7K34.9%
Top 3 weight
20.1%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares146.90K
TypeSH
Market value$8.5K
6.78%
Sole
0.00
Shared
0.00
None
146.90K
ISHARES TR
SOLEShares183.18K
TypeSH
Market value$8.4K
6.74%
Sole
0.00
Shared
0.00
None
183.18K
ISHARES TR
SOLEShares166.63K
TypeSH
Market value$8.2K
6.55%
Sole
0.00
Shared
0.00
None
166.63K
APPLE INC
SOLEShares53.32K
TypeSH
Market value$7.4K
5.88%
Sole
0.00
Shared
0.00
None
53.32K
ISHARES TR
SOLEShares102.66K
TypeSH
Market value$6.4K
5.13%
Sole
0.00
Shared
0.00
None
102.66K
ISHARES TR
SOLEShares89.19K
TypeSH
Market value$4.5K
3.62%
Sole
0.00
Shared
0.00
None
89.19K
MICROSOFT CORP
SOLEShares18.99K
TypeSH
Market value$4.4K
3.53%
Sole
0.00
Shared
0.00
None
18.99K
VANGUARD SCOTTSDALE FDS
SOLEShares45.33K
TypeSH
Market value$3.4K
2.69%
Sole
0.00
Shared
0.00
None
45.33K
HOME DEPOT INC
SOLEShares11.75K
TypeSH
Market value$3.2K
2.59%
Sole
0.00
Shared
0.00
None
11.75K
JOHNSON & JOHNSON
SOLEShares15.43K
TypeSH
Market value$2.5K
2.01%
Sole
0.00
Shared
0.00
None
15.43K
SAFETY INS GROUP INC
SOLEShares30.30K
TypeSH
Market value$2.5K
1.97%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares22.10K
TypeSH
Market value$2.2K
1.79%
Sole
0.00
Shared
0.00
None
22.10K
DISNEY WALT CO
SOLEShares20.86K
TypeSH
Market value$2.0K
1.57%
Sole
0.00
Shared
0.00
None
20.86K
LILLY ELI & CO
SOLEShares6.04K
TypeSH
Market value$2.0K
1.56%
Sole
0.00
Shared
0.00
None
6.04K
STARBUCKS CORP
SOLEShares21.49K
TypeSH
Market value$1.8K
1.44%
Sole
0.00
Shared
0.00
None
21.49K
INVESCO QQQ TR
SOLEShares6.44K
TypeSH
Market value$1.7K
1.37%
Sole
0.00
Shared
0.00
None
6.44K
COSTCO WHSL CORP NEW
SOLEShares3.54K
TypeSH
Market value$1.7K
1.33%
Sole
0.00
Shared
0.00
None
3.54K
MCDONALDS CORP
SOLEShares7.23K
TypeSH
Market value$1.7K
1.33%
Sole
0.00
Shared
0.00
None
7.23K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$1.5K
1.23%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$1.5K
1.18%
Sole
0.00
Shared
0.00
None
14.46K
JPMORGAN CHASE & CO
SOLEShares12.63K
TypeSH
Market value$1.3K
1.05%
Sole
0.00
Shared
0.00
None
12.63K
AMERICAN EXPRESS CO
SOLEShares9.15K
TypeSH
Market value$1.2K
0.98%
Sole
0.00
Shared
0.00
None
9.15K
PEPSICO INC
SOLEShares7.25K
TypeSH
Market value$1.2K
0.94%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
SOLEShares14.84K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
14.84K
DNP SELECT INCOME FD INC
SOLEShares110.70K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
110.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 146.90K | SH | $8.5K 6.78% | 0.00 | 0.00 | 146.90K |
ISHARES TRSOLE | CORE 1 5 YR USD | 183.18K | SH | $8.4K 6.74% | 0.00 | 0.00 | 183.18K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 166.63K | SH | $8.2K 6.55% | 0.00 | 0.00 | 166.63K |
APPLE INCSOLE | COM | 53.32K | SH | $7.4K 5.88% | 0.00 | 0.00 | 53.32K |
ISHARES TRSOLE | CORE S&P US VLU | 102.66K | SH | $6.4K 5.13% | 0.00 | 0.00 | 102.66K |
ISHARES TRSOLE | CORE MSCI TOTAL | 89.19K | SH | $4.5K 3.62% | 0.00 | 0.00 | 89.19K |
MICROSOFT CORPSOLE | COM | 18.99K | SH | $4.4K 3.53% | 0.00 | 0.00 | 18.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 45.33K | SH | $3.4K 2.69% | 0.00 | 0.00 | 45.33K |
HOME DEPOT INCSOLE | COM | 11.75K | SH | $3.2K 2.59% | 0.00 | 0.00 | 11.75K |
JOHNSON & JOHNSONSOLE | COM | 15.43K | SH | $2.5K 2.01% | 0.00 | 0.00 | 15.43K |
SAFETY INS GROUP INCSOLE | COM | 30.30K | SH | $2.5K 1.97% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | S&P SML 600 GWT | 22.10K | SH | $2.2K 1.79% | 0.00 | 0.00 | 22.10K |
DISNEY WALT COSOLE | COM | 20.86K | SH | $2.0K 1.57% | 0.00 | 0.00 | 20.86K |
LILLY ELI & COSOLE | COM | 6.04K | SH | $2.0K 1.56% | 0.00 | 0.00 | 6.04K |
STARBUCKS CORPSOLE | COM | 21.49K | SH | $1.8K 1.44% | 0.00 | 0.00 | 21.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.44K | SH | $1.7K 1.37% | 0.00 | 0.00 | 6.44K |
COSTCO WHSL CORP NEWSOLE | COM | 3.54K | SH | $1.7K 1.33% | 0.00 | 0.00 | 3.54K |
MCDONALDS CORPSOLE | COM | 7.23K | SH | $1.7K 1.33% | 0.00 | 0.00 | 7.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $1.5K 1.23% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.46K | SH | $1.5K 1.18% | 0.00 | 0.00 | 14.46K |
JPMORGAN CHASE & COSOLE | COM | 12.63K | SH | $1.3K 1.05% | 0.00 | 0.00 | 12.63K |
AMERICAN EXPRESS COSOLE | COM | 9.15K | SH | $1.2K 0.98% | 0.00 | 0.00 | 9.15K |
PEPSICO INCSOLE | COM | 7.25K | SH | $1.2K 0.94% | 0.00 | 0.00 | 7.25K |
ISHARES TRSOLE | RUS MD CP GR ETF | 14.84K | SH | $1.2K 0.93% | 0.00 | 0.00 | 14.84K |
DNP SELECT INCOME FD INCSOLE | COM | 110.70K | SH | $1.1K 0.91% | 0.00 | 0.00 | 110.70K |
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