CARL P. SHERR & CO., LLC

Filed: 2/3/2023ACC: 0001818535-23-000001

📋 What this filing means

CARL P. SHERR & CO., LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $131.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$131.70M

Total AUM (reported)

1.68M

Total Shares

Allocation by class

COM$63.18M48.0%

S&P 500 GRWT ETF$9.34M7.1%

CORE S&P US VLU$8.68M6.6%

ISHS 1-5YR INVS$6.30M4.8%

CORE 1 5 YR USD$6.11M4.6%

CORE MSCI TOTAL$4.01M3.0%

S&P SML 600 GWT$2.88M2.2%

Portfolio Concentration

Top 3$25.19M19.1%

4–10$30.59M23.2%

11–25$28.46M21.6%

Rest$47.46M36.0%

Top 3 weight

19.1%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

136.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares159.57K

TypeSH

Market value$9.34M

7.09%

Sole

0.00

Shared

0.00

None

159.57K

ISHARES TR

SOLE

CORE S&P US VLU

Shares122.89K

TypeSH

Market value$8.68M

6.59%

Sole

0.00

Shared

0.00

None

122.89K

APPLE INC

SOLE

COM

Shares55.18K

TypeSH

Market value$7.17M

5.44%

Sole

0.00

Shared

0.00

None

55.18K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares126.47K

TypeSH

Market value$6.30M

4.78%

Sole

0.00

Shared

0.00

None

126.47K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares131.52K

TypeSH

Market value$6.11M

4.64%

Sole

0.00

Shared

0.00

None

131.52K

MICROSOFT CORP

SOLE

COM

Shares19.90K

TypeSH

Market value$4.77M

3.62%

Sole

0.00

Shared

0.00

None

19.90K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares69.36K

TypeSH

Market value$4.01M

3.05%

Sole

0.00

Shared

0.00

None

69.36K

HOME DEPOT INC

SOLE

COM

Shares11.67K

TypeSH

Market value$3.69M

2.80%

Sole

0.00

Shared

0.00

None

11.67K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares26.66K

TypeSH

Market value$2.88M

2.19%

Sole

0.00

Shared

0.00

None

26.66K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares37.61K

TypeSH

Market value$2.83M

2.15%

Sole

24.00

Shared

0.00

None

37.59K

SAFETY INS GROUP INC

SOLE

COM

Shares32.03K

TypeSH

Market value$2.70M

2.05%

Sole

0.00

Shared

0.00

None

32.03K

JOHNSON & JOHNSON

SOLE

COM

Shares15.23K

TypeSH

Market value$2.69M

2.04%

Sole

0.00

Shared

0.00

None

15.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.35K

TypeSH

Market value$2.55M

1.94%

Sole

52.00

Shared

0.00

None

13.30K

MCDONALDS CORP

SOLE

COM

Shares8.33K

TypeSH

Market value$2.20M

1.67%

Sole

0.00

Shared

0.00

None

8.33K

LILLY ELI & CO

SOLE

COM

Shares5.89K

TypeSH

Market value$2.16M

1.64%

Sole

0.00

Shared

0.00

None

5.89K

STARBUCKS CORP

SOLE

COM

Shares21.73K

TypeSH

Market value$2.16M

1.64%

Sole

0.00

Shared

0.00

None

21.73K

DISNEY WALT CO

SOLE

COM

Shares20.76K

TypeSH

Market value$1.80M

1.37%

Sole

0.00

Shared

0.00

None

20.76K

JPMORGAN CHASE & CO

SOLE

COM

Shares12.94K

TypeSH

Market value$1.73M

1.32%

Sole

0.00

Shared

0.00

None

12.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.36K

TypeSH

Market value$1.69M

1.29%

Sole

0.00

Shared

0.00

None

6.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.24K

TypeSH

Market value$1.63M

1.24%

Sole

0.00

Shared

0.00

None

4.24K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.56K

TypeSH

Market value$1.62M

1.23%

Sole

0.00

Shared

0.00

None

3.56K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares21.91K

TypeSH

Market value$1.48M

1.12%

Sole

0.00

Shared

0.00

None

21.91K

MERCK & CO INC

SOLE

COM

Shares12.37K

TypeSH

Market value$1.37M

1.04%

Sole

0.00

Shared

0.00

None

12.37K

NIKE INC

SOLE

CL B

Shares11.48K

TypeSH

Market value$1.34M

1.02%

Sole

0.00

Shared

0.00

None

11.48K

AMERICAN EXPRESS CO

SOLE

COM

Shares9.02K

TypeSH

Market value$1.33M

1.01%

Sole

0.00

Shared

0.00

None

9.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	159.57K	SH	$9.34M 7.09%	0.00	159.57K
ISHARES TRSOLE	CORE S&P US VLU	122.89K	SH	$8.68M 6.59%	0.00	122.89K
APPLE INCSOLE	COM	55.18K	SH	$7.17M 5.44%	0.00	55.18K
ISHARES TRSOLE	ISHS 1-5YR INVS	126.47K	SH	$6.30M 4.78%	0.00	126.47K
ISHARES TRSOLE	CORE 1 5 YR USD	131.52K	SH	$6.11M 4.64%	0.00	131.52K
MICROSOFT CORPSOLE	COM	19.90K	SH	$4.77M 3.62%	0.00	19.90K
ISHARES TRSOLE	CORE MSCI TOTAL	69.36K	SH	$4.01M 3.05%	0.00	69.36K
HOME DEPOT INCSOLE	COM	11.67K	SH	$3.69M 2.80%	0.00	11.67K
ISHARES TRSOLE	S&P SML 600 GWT	26.66K	SH	$2.88M 2.19%	0.00	26.66K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	37.61K	SH	$2.83M 2.15%	24.00	37.59K
SAFETY INS GROUP INCSOLE	COM	32.03K	SH	$2.70M 2.05%	0.00	32.03K
JOHNSON & JOHNSONSOLE	COM	15.23K	SH	$2.69M 2.04%	0.00	15.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.35K	SH	$2.55M 1.94%	52.00	13.30K
MCDONALDS CORPSOLE	COM	8.33K	SH	$2.20M 1.67%	0.00	8.33K
LILLY ELI & COSOLE	COM	5.89K	SH	$2.16M 1.64%	0.00	5.89K
STARBUCKS CORPSOLE	COM	21.73K	SH	$2.16M 1.64%	0.00	21.73K
DISNEY WALT COSOLE	COM	20.76K	SH	$1.80M 1.37%	0.00	20.76K
JPMORGAN CHASE & COSOLE	COM	12.94K	SH	$1.73M 1.32%	0.00	12.94K
INVESCO QQQ TRSOLE	UNIT SER 1	6.36K	SH	$1.69M 1.29%	0.00	6.36K
ISHARES TRSOLE	CORE S&P500 ETF	4.24K	SH	$1.63M 1.24%	0.00	4.24K
COSTCO WHSL CORP NEWSOLE	COM	3.56K	SH	$1.62M 1.23%	0.00	3.56K
ISHARES TRSOLE	RUS MID CAP ETF	21.91K	SH	$1.48M 1.12%	0.00	21.91K
MERCK & CO INCSOLE	COM	12.37K	SH	$1.37M 1.04%	0.00	12.37K
NIKE INCSOLE	CL B	11.48K	SH	$1.34M 1.02%	0.00	11.48K
AMERICAN EXPRESS COSOLE	COM	9.02K	SH	$1.33M 1.01%	0.00	9.02K

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