CARL P. SHERR & CO., LLC

Filed: 5/2/2023ACC: 0001818535-23-000002

📋 What this filing means

CARL P. SHERR & CO., LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $139.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$139.51M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

COM$65.25M46.8%

S&P 500 GRWT ETF$10.52M7.5%

CORE S&P US VLU$9.45M6.8%

ISHS 1-5YR INVS$6.66M4.8%

CORE 1 5 YR USD$6.61M4.7%

CORE MSCI TOTAL$4.46M3.2%

S&P SML 600 GWT$3.01M2.2%

Portfolio Concentration

Top 3$29.07M20.8%

4–10$32.76M23.5%

11–25$29.58M21.2%

Rest$48.11M34.5%

Top 3 weight

20.8%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

125.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings113

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares164.65K

TypeSH

Market value$10.52M

7.54%

Sole

0.00

Shared

0.00

None

164.65K

ISHARES TR

SOLE

CORE S&P US VLU

Shares128.07K

TypeSH

Market value$9.45M

6.77%

Sole

0.00

Shared

0.00

None

128.07K

APPLE INC

SOLE

COM

Shares55.16K

TypeSH

Market value$9.10M

6.52%

Sole

0.00

Shared

0.00

None

55.16K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares131.71K

TypeSH

Market value$6.66M

4.77%

Sole

0.00

Shared

0.00

None

131.71K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares140.14K

TypeSH

Market value$6.61M

4.74%

Sole

0.00

Shared

0.00

None

140.14K

MICROSOFT CORP

SOLE

COM

Shares19.84K

TypeSH

Market value$5.72M

4.10%

Sole

0.00

Shared

0.00

None

19.84K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares71.94K

TypeSH

Market value$4.46M

3.19%

Sole

0.00

Shared

0.00

None

71.94K

HOME DEPOT INC

SOLE

COM

Shares11.67K

TypeSH

Market value$3.45M

2.47%

Sole

0.00

Shared

0.00

None

11.67K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares27.38K

TypeSH

Market value$3.01M

2.16%

Sole

0.00

Shared

0.00

None

27.38K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares37.59K

TypeSH

Market value$2.87M

2.05%

Sole

0.00

Shared

0.00

None

37.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.46K

TypeSH

Market value$2.75M

1.97%

Sole

67.00

Shared

0.00

None

13.39K

SAFETY INS GROUP INC

SOLE

COM

Shares32.04K

TypeSH

Market value$2.39M

1.71%

Sole

0.00

Shared

0.00

None

32.04K

JOHNSON & JOHNSON

SOLE

COM

Shares15.03K

TypeSH

Market value$2.33M

1.67%

Sole

0.00

Shared

0.00

None

15.03K

MCDONALDS CORP

SOLE

COM

Shares8.27K

TypeSH

Market value$2.31M

1.66%

Sole

0.00

Shared

0.00

None

8.27K

STARBUCKS CORP

SOLE

COM

Shares21.52K

TypeSH

Market value$2.24M

1.61%

Sole

0.00

Shared

0.00

None

21.52K

DISNEY WALT CO

SOLE

COM

Shares20.87K

TypeSH

Market value$2.09M

1.50%

Sole

0.00

Shared

0.00

None

20.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.36K

TypeSH

Market value$2.04M

1.46%

Sole

0.00

Shared

0.00

None

6.36K

LILLY ELI & CO

SOLE

COM

Shares5.89K

TypeSH

Market value$2.02M

1.45%

Sole

0.00

Shared

0.00

None

5.89K

JPMORGAN CHASE & CO

SOLE

COM

Shares14.37K

TypeSH

Market value$1.87M

1.34%

Sole

0.00

Shared

0.00

None

14.37K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.56K

TypeSH

Market value$1.77M

1.27%

Sole

0.00

Shared

0.00

None

3.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.18K

TypeSH

Market value$1.72M

1.23%

Sole

0.00

Shared

0.00

None

4.18K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares23.70K

TypeSH

Market value$1.66M

1.19%

Sole

0.00

Shared

0.00

None

23.70K

AMERICAN EXPRESS CO

SOLE

COM

Shares9.54K

TypeSH

Market value$1.57M

1.13%

Sole

0.00

Shared

0.00

None

9.54K

NIKE INC

SOLE

CL B

Shares11.60K

TypeSH

Market value$1.42M

1.02%

Sole

0.00

Shared

0.00

None

11.60K

VISA INC

SOLE

COM CL A

Shares6.18K

TypeSH

Market value$1.39M

1.00%

Sole

0.00

Shared

0.00

None

6.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	164.65K	SH	$10.52M 7.54%	0.00	164.65K
ISHARES TRSOLE	CORE S&P US VLU	128.07K	SH	$9.45M 6.77%	0.00	128.07K
APPLE INCSOLE	COM	55.16K	SH	$9.10M 6.52%	0.00	55.16K
ISHARES TRSOLE	ISHS 1-5YR INVS	131.71K	SH	$6.66M 4.77%	0.00	131.71K
ISHARES TRSOLE	CORE 1 5 YR USD	140.14K	SH	$6.61M 4.74%	0.00	140.14K
MICROSOFT CORPSOLE	COM	19.84K	SH	$5.72M 4.10%	0.00	19.84K
ISHARES TRSOLE	CORE MSCI TOTAL	71.94K	SH	$4.46M 3.19%	0.00	71.94K
HOME DEPOT INCSOLE	COM	11.67K	SH	$3.45M 2.47%	0.00	11.67K
ISHARES TRSOLE	S&P SML 600 GWT	27.38K	SH	$3.01M 2.16%	0.00	27.38K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	37.59K	SH	$2.87M 2.05%	0.00	37.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.46K	SH	$2.75M 1.97%	67.00	13.39K
SAFETY INS GROUP INCSOLE	COM	32.04K	SH	$2.39M 1.71%	0.00	32.04K
JOHNSON & JOHNSONSOLE	COM	15.03K	SH	$2.33M 1.67%	0.00	15.03K
MCDONALDS CORPSOLE	COM	8.27K	SH	$2.31M 1.66%	0.00	8.27K
STARBUCKS CORPSOLE	COM	21.52K	SH	$2.24M 1.61%	0.00	21.52K
DISNEY WALT COSOLE	COM	20.87K	SH	$2.09M 1.50%	0.00	20.87K
INVESCO QQQ TRSOLE	UNIT SER 1	6.36K	SH	$2.04M 1.46%	0.00	6.36K
LILLY ELI & COSOLE	COM	5.89K	SH	$2.02M 1.45%	0.00	5.89K
JPMORGAN CHASE & COSOLE	COM	14.37K	SH	$1.87M 1.34%	0.00	14.37K
COSTCO WHSL CORP NEWSOLE	COM	3.56K	SH	$1.77M 1.27%	0.00	3.56K
ISHARES TRSOLE	CORE S&P500 ETF	4.18K	SH	$1.72M 1.23%	0.00	4.18K
ISHARES TRSOLE	RUS MID CAP ETF	23.70K	SH	$1.66M 1.19%	0.00	23.70K
AMERICAN EXPRESS COSOLE	COM	9.54K	SH	$1.57M 1.13%	0.00	9.54K
NIKE INCSOLE	CL B	11.60K	SH	$1.42M 1.02%	0.00	11.60K
VISA INCSOLE	COM CL A	6.18K	SH	$1.39M 1.00%	0.00	6.18K

Page 1 of 5

…