CARL P. SHERR & CO., LLC

PrivateCIK: 1818535

Location

WORCESTER, MA

124

Positions

$212.82M

Total AUM (reported)

2.02M

Total Shares

Allocation by class

COM$81.89M38.5%

S&P 500 GRWT ETF$14.76M6.9%

CORE S&P US VLU$13.95M6.6%

CORE MSCI TOTAL$11.22M5.3%

ISHS 5-10YR INVT$10.71M5.0%

INTERMED TERM$9.65M4.5%

RUS MID CAP ETF$5.43M2.6%

Portfolio Concentration

Top 3$40.10M18.8%

4–10$53.84M25.3%

11–25$47.97M22.5%

Rest$70.92M33.3%

Top 3 weight

18.8%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

1.78M

% of voting shares88.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

237.95K

% of voting shares11.8%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeSole · 88.2% of voting shares

Institutional Holdings124

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares130.50K

TypeSH

Market value$14.76M

6.94%

Sole

124.17K

Shared

0.00

None

6.32K

ISHARES TR

SOLE

CORE S&P US VLU

Shares136.43K

TypeSH

Market value$13.95M

6.55%

Sole

125.71K

Shared

0.00

None

10.72K

APPLE INC

SOLE

COM

Shares44.86K

TypeSH

Market value$11.38M

5.35%

Sole

36.13K

Shared

0.00

None

8.73K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares129.45K

TypeSH

Market value$11.22M

5.27%

Sole

122.31K

Shared

0.00

None

7.14K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares201.24K

TypeSH

Market value$10.71M

5.03%

Sole

168.24K

Shared

0.00

None

33K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares125.06K

TypeSH

Market value$9.65M

4.54%

Sole

111.67K

Shared

0.00

None

13.40K

MICROSOFT CORP

SOLE

COM

Shares18.13K

TypeSH

Market value$6.71M

3.15%

Sole

15.70K

Shared

0.00

None

2.42K

NVIDIA CORPORATION

SOLE

COM

Shares31.24K

TypeSH

Market value$5.45M

2.56%

Sole

28.55K

Shared

0.00

None

2.69K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares55.85K

TypeSH

Market value$5.43M

2.55%

Sole

51.10K

Shared

0.00

None

4.75K

ELI LILLY & CO

SOLE

COM

Shares5.08K

TypeSH

Market value$4.68M

2.20%

Sole

5.04K

Shared

0.00

None

45.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.68K

TypeSH

Market value$4.56M

2.14%

Sole

33.21K

Shared

0.00

None

3.47K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares190.68K

TypeSH

Market value$4.45M

2.09%

Sole

167.93K

Shared

0.00

None

22.75K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.80K

TypeSH

Market value$3.79M

1.78%

Sole

11.42K

Shared

0.00

None

385.00

JPMORGAN CHASE & CO

SOLE

COM

Shares12.38K

TypeSH

Market value$3.64M

1.71%

Sole

11.02K

Shared

0.00

None

1.36K

HOME DEPOT INC

SOLE

COM

Shares10.63K

TypeSH

Market value$3.50M

1.64%

Sole

9.38K

Shared

0.00

None

1.24K

ALPHABET INC

SOLE

CAP STK CL C

Shares11.84K

TypeSH

Market value$3.40M

1.60%

Sole

7.63K

Shared

0.00

None

4.21K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares3.23K

TypeSH

Market value$3.22M

1.51%

Sole

3.23K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares37.19K

TypeSH

Market value$3.08M

1.45%

Sole

29.77K

Shared

0.00

None

7.42K

AMERICAN EXPRESS CO

SOLE

COM

Shares10.11K

TypeSH

Market value$3.06M

1.44%

Sole

8.89K

Shared

0.00

None

1.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.24K

TypeSH

Market value$3.02M

1.42%

Sole

4.78K

Shared

0.00

None

456.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.07K

TypeSH

Market value$2.65M

1.25%

Sole

5.26K

Shared

0.00

None

807.00

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares10.27K

TypeSH

Market value$2.57M

1.21%

Sole

5.95K

Shared

0.00

None

4.32K

AMAZON COM INC

SOLE

COM

Shares12.08K

TypeSH

Market value$2.52M

1.18%

Sole

10K

Shared

0.00

None

2.08K

JOHNSON & JOHNSON

SOLE

COM

Shares9.53K

TypeSH

Market value$2.33M

1.09%

Sole

9.14K

Shared

0.00

None

395.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares20.64K

TypeSH

Market value$2.19M

1.03%

Sole

16.50K

Shared

0.00

None

4.14K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 GRWT ETF	130.50K	SH	$14.76M 6.94%	124.17K	6.32K
ISHARES TRSOLE	CORE S&P US VLU	136.43K	SH	$13.95M 6.55%	125.71K	10.72K
APPLE INCSOLE	COM	44.86K	SH	$11.38M 5.35%	36.13K	8.73K
ISHARES TRSOLE	CORE MSCI TOTAL	129.45K	SH	$11.22M 5.27%	122.31K	7.14K
ISHARES TRSOLE	ISHS 5-10YR INVT	201.24K	SH	$10.71M 5.03%	168.24K	33K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	125.06K	SH	$9.65M 4.54%	111.67K	13.40K
MICROSOFT CORPSOLE	COM	18.13K	SH	$6.71M 3.15%	15.70K	2.42K
NVIDIA CORPORATIONSOLE	COM	31.24K	SH	$5.45M 2.56%	28.55K	2.69K
ISHARES TRSOLE	RUS MID CAP ETF	55.85K	SH	$5.43M 2.55%	51.10K	4.75K
ELI LILLY & COSOLE	COM	5.08K	SH	$4.68M 2.20%	5.04K	45.00
ISHARES TRSOLE	CORE S&P SCP ETF	36.68K	SH	$4.56M 2.14%	33.21K	3.47K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	190.68K	SH	$4.45M 2.09%	167.93K	22.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.80K	SH	$3.79M 1.78%	11.42K	385.00
JPMORGAN CHASE & COSOLE	COM	12.38K	SH	$3.64M 1.71%	11.02K	1.36K
HOME DEPOT INCSOLE	COM	10.63K	SH	$3.50M 1.64%	9.38K	1.24K
ALPHABET INCSOLE	CAP STK CL C	11.84K	SH	$3.40M 1.60%	7.63K	4.21K
COSTCO WHOLESALE CORPORATIONSOLE	COM	3.23K	SH	$3.22M 1.51%	3.23K	0.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	37.19K	SH	$3.08M 1.45%	29.77K	7.42K
AMERICAN EXPRESS COSOLE	COM	10.11K	SH	$3.06M 1.44%	8.89K	1.22K
INVESCO QQQ TRSOLE	UNIT SER 1	5.24K	SH	$3.02M 1.42%	4.78K	456.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.07K	SH	$2.65M 1.25%	5.26K	807.00
VERTIV HOLDINGS COSOLE	COM CL A	10.27K	SH	$2.57M 1.21%	5.95K	4.32K
AMAZON COM INCSOLE	COM	12.08K	SH	$2.52M 1.18%	10K	2.08K
JOHNSON & JOHNSONSOLE	COM	9.53K	SH	$2.33M 1.09%	9.14K	395.00
ISHARES TRSOLE	NATIONAL MUN ETF	20.64K	SH	$2.19M 1.03%	16.50K	4.14K

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