Filed: 7/17/2023ACC: 0001818535-23-000003
📋 What this filing means
CARL P. SHERR & CO., LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $152.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$152.34M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$69.55M45.7%
S&P 500 GRWT ETF$11.70M7.7%
CORE S&P US VLU$10.77M7.1%
ISHS 5-10YR INVT$6.65M4.4%
CORE 1 5 YR USD$6.42M4.2%
CORE MSCI TOTAL$5.81M3.8%
TOTAL STK MKT$3.07M2.0%
Portfolio Concentration
Top 3$33.02M21.7%
4–10$35.13M23.1%
11–25$29.68M19.5%
Rest$54.51M35.8%
Top 3 weight
21.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
125.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares165.97K
TypeSH
Market value$11.70M
7.68%
Sole
0.00
Shared
0.00
None
165.97K
ISHARES TR
SOLEShares137.66K
TypeSH
Market value$10.77M
7.07%
Sole
0.00
Shared
0.00
None
137.66K
APPLE INC
SOLEShares54.39K
TypeSH
Market value$10.55M
6.93%
Sole
0.00
Shared
0.00
None
54.39K
MICROSOFT CORP
SOLEShares19.95K
TypeSH
Market value$6.79M
4.46%
Sole
0.00
Shared
0.00
None
19.95K
ISHARES TR
SOLEShares131.48K
TypeSH
Market value$6.65M
4.36%
Sole
0.00
Shared
0.00
None
131.48K
ISHARES TR
SOLEShares137.63K
TypeSH
Market value$6.42M
4.21%
Sole
0.00
Shared
0.00
None
137.63K
ISHARES TR
SOLEShares92.82K
TypeSH
Market value$5.81M
3.82%
Sole
0.00
Shared
0.00
None
92.82K
HOME DEPOT INC
SOLEShares11.67K
TypeSH
Market value$3.63M
2.38%
Sole
0.00
Shared
0.00
None
11.67K
VANGUARD INDEX FDS
SOLEShares13.94K
TypeSH
Market value$3.07M
2.01%
Sole
67.00
Shared
0.00
None
13.87K
LILLY ELI & CO
SOLEShares5.89K
TypeSH
Market value$2.76M
1.81%
Sole
0.00
Shared
0.00
None
5.89K
MCDONALDS CORP
SOLEShares8.31K
TypeSH
Market value$2.48M
1.63%
Sole
0.00
Shared
0.00
None
8.31K
JOHNSON & JOHNSON
SOLEShares14.92K
TypeSH
Market value$2.47M
1.62%
Sole
0.00
Shared
0.00
None
14.92K
INVESCO QQQ TR
SOLEShares6.38K
TypeSH
Market value$2.36M
1.55%
Sole
0.00
Shared
0.00
None
6.38K
ISHARES TR
SOLEShares20.23K
TypeSH
Market value$2.33M
1.53%
Sole
0.00
Shared
0.00
None
20.23K
SAFETY INS GROUP INC
SOLEShares32.04K
TypeSH
Market value$2.30M
1.51%
Sole
0.00
Shared
0.00
None
32.04K
STARBUCKS CORP
SOLEShares21.68K
TypeSH
Market value$2.15M
1.41%
Sole
0.00
Shared
0.00
None
21.68K
JPMORGAN CHASE & CO
SOLEShares14.35K
TypeSH
Market value$2.09M
1.37%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES TR
SOLEShares28.47K
TypeSH
Market value$2.08M
1.36%
Sole
0.00
Shared
0.00
None
28.47K
COSTCO WHSL CORP NEW
SOLEShares3.56K
TypeSH
Market value$1.91M
1.26%
Sole
0.00
Shared
0.00
None
3.56K
AMERICAN EXPRESS CO
SOLEShares9.54K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares3.73K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
0.00
None
3.73K
DISNEY WALT CO
SOLEShares17.82K
TypeSH
Market value$1.59M
1.04%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD SCOTTSDALE FDS
SOLEShares20.53K
TypeSH
Market value$1.55M
1.02%
Sole
0.00
Shared
0.00
None
20.53K
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$1.55M
1.02%
Sole
0.00
Shared
0.00
None
15.52K
VISA INC
SOLEShares6.33K
TypeSH
Market value$1.50M
0.99%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 165.97K | SH | $11.70M 7.68% | 0.00 | 0.00 | 165.97K |
ISHARES TRSOLE | CORE S&P US VLU | 137.66K | SH | $10.77M 7.07% | 0.00 | 0.00 | 137.66K |
APPLE INCSOLE | COM | 54.39K | SH | $10.55M 6.93% | 0.00 | 0.00 | 54.39K |
MICROSOFT CORPSOLE | COM | 19.95K | SH | $6.79M 4.46% | 0.00 | 0.00 | 19.95K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 131.48K | SH | $6.65M 4.36% | 0.00 | 0.00 | 131.48K |
ISHARES TRSOLE | CORE 1 5 YR USD | 137.63K | SH | $6.42M 4.21% | 0.00 | 0.00 | 137.63K |
ISHARES TRSOLE | CORE MSCI TOTAL | 92.82K | SH | $5.81M 3.82% | 0.00 | 0.00 | 92.82K |
HOME DEPOT INCSOLE | COM | 11.67K | SH | $3.63M 2.38% | 0.00 | 0.00 | 11.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.94K | SH | $3.07M 2.01% | 67.00 | 0.00 | 13.87K |
LILLY ELI & COSOLE | COM | 5.89K | SH | $2.76M 1.81% | 0.00 | 0.00 | 5.89K |
MCDONALDS CORPSOLE | COM | 8.31K | SH | $2.48M 1.63% | 0.00 | 0.00 | 8.31K |
JOHNSON & JOHNSONSOLE | COM | 14.92K | SH | $2.47M 1.62% | 0.00 | 0.00 | 14.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.38K | SH | $2.36M 1.55% | 0.00 | 0.00 | 6.38K |
ISHARES TRSOLE | S&P SML 600 GWT | 20.23K | SH | $2.33M 1.53% | 0.00 | 0.00 | 20.23K |
SAFETY INS GROUP INCSOLE | COM | 32.04K | SH | $2.30M 1.51% | 0.00 | 0.00 | 32.04K |
STARBUCKS CORPSOLE | COM | 21.68K | SH | $2.15M 1.41% | 0.00 | 0.00 | 21.68K |
JPMORGAN CHASE & COSOLE | COM | 14.35K | SH | $2.09M 1.37% | 0.00 | 0.00 | 14.35K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.47K | SH | $2.08M 1.36% | 0.00 | 0.00 | 28.47K |
COSTCO WHSL CORP NEWSOLE | COM | 3.56K | SH | $1.91M 1.26% | 0.00 | 0.00 | 3.56K |
AMERICAN EXPRESS COSOLE | COM | 9.54K | SH | $1.66M 1.09% | 0.00 | 0.00 | 9.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.73K | SH | $1.66M 1.09% | 0.00 | 0.00 | 3.73K |
DISNEY WALT COSOLE | COM | 17.82K | SH | $1.59M 1.04% | 0.00 | 0.00 | 17.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 20.53K | SH | $1.55M 1.02% | 0.00 | 0.00 | 20.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.52K | SH | $1.55M 1.02% | 0.00 | 0.00 | 15.52K |
VISA INCSOLE | COM CL A | 6.33K | SH | $1.50M 0.99% | 0.00 | 0.00 | 6.33K |
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