Carl P. Sherr & Co., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 48,039 | 47,922 | -117 | 9,856,194 | 12,202,400 | 5.78% | +2,346,206 |
| ISHARES TR | 139,624 | 138,622 | -1,002 | 15,372,560 | 16,734,452 | 7.93% | +1,361,892 |
| ISHARES TR | 10,031 | 20,637 | +10,606 | 1,048,039 | 2,197,634 | 1.04% | +1,149,595 |
| INDEPENDENT BK CORP MASS(INDB) | 9,155 | 21,907 | +12,752 | 575,712 | 1,515,307 | 0.72% | +939,595 |
| ISHARES TR | 133,509 | 135,561 | +2,052 | 12,633,974 | 13,549,371 | 6.42% | +915,397 |
| NVIDIA CORPORATION(NVDA) | 30,180 | 30,183 | +3 | 4,768,147 | 5,631,581 | 2.67% | +863,434 |
| ALPHABET INC(GOOG) | 12,221 | 12,221 | 0 | 2,167,811 | 2,976,435 | 1.41% | +808,624 |
| ISHARES TR | 124,003 | 125,627 | +1,624 | 9,586,694 | 10,374,301 | 4.91% | +787,607 |
| VANGUARD BD INDEX FDS | 111,862 | 117,867 | +6,005 | 8,651,411 | 9,204,268 | 4.36% | +552,857 |
| ISHARES TR | 37,689 | 38,123 | +434 | 4,118,983 | 4,530,159 | 2.15% | +411,176 |
| ARISTA NETWORKS INC(ANET) | 5,483 | 6,513 | +1,030 | 560,966 | 949,009 | 0.45% | +388,043 |
| MICROSOFT CORP(MSFT) | 18,335 | 18,350 | +15 | 9,119,914 | 9,504,505 | 4.50% | +384,591 |
| ISHARES TR | 51,746 | 53,043 | +1,297 | 4,759,045 | 5,121,273 | 2.43% | +362,228 |
| VANGUARD INDEX FDS | 6,023 | 6,254 | +231 | 2,640,495 | 2,999,535 | 1.42% | +359,040 |
| ISHARES TR | 193,663 | 197,420 | +3,757 | 10,320,290 | 10,678,437 | 5.06% | +358,147 |
| HOME DEPOT INC(HD) | 11,086 | 10,872 | -214 | 4,064,402 | 4,405,344 | 2.09% | +340,942 |
| JPMORGAN CHASE & CO.(JPM) | 12,588 | 12,602 | +14 | 3,649,329 | 3,974,957 | 1.88% | +325,628 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 970 | +970 | 0 | 319,198 | 0.15% | +319,198 |
| VANGUARD INDEX FDS | 11,659 | 11,652 | -7 | 3,543,562 | 3,823,693 | 1.81% | +280,131 |
| INVESCO QQQ TR | 5,349 | 5,349 | 0 | 2,950,549 | 3,211,249 | 1.52% | +260,700 |
| TJX COS INC NEW(TJX) | 12,070 | 11,992 | -78 | 1,490,560 | 1,733,331 | 0.82% | +242,771 |
| JOHNSON & JOHNSON(JNJ) | 10,030 | 9,569 | -461 | 1,532,016 | 1,774,204 | 0.84% | +242,188 |
| CITIGROUP INC(C) | 0 | 2,311 | +2,311 | 0 | 234,567 | 0.11% | +234,567 |
| VERTIV HOLDINGS CO(VRT) | 10,759 | 10,679 | -80 | 1,381,579 | 1,611,077 | 0.76% | +229,498 |
| ABBVIE INC(ABBV) | 4,603 | 4,653 | +50 | 854,409 | 1,077,356 | 0.51% | +222,947 |
| ISHARES TR | 0 | 6,485 | +6,485 | 0 | 205,056 | 0.10% | +205,056 |
| SPDR SERIES TRUST | 171,147 | 178,638 | +7,491 | 4,073,305 | 4,276,586 | 2.03% | +203,281 |
| AMES NATL CORP | 0 | 9,980 | +9,980 | 0 | 201,796 | 0.10% | +201,796 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,238 | +1,238 | 0 | 200,804 | 0.10% | +200,804 |
| VANGUARD TAX-MANAGED FDS | 26,035 | 27,635 | +1,600 | 1,484,255 | 1,655,889 | 0.78% | +171,634 |
| VANGUARD INDEX FDS | 5,496 | 5,673 | +177 | 1,302,442 | 1,442,530 | 0.68% | +140,088 |
| CITIZENS FINL GROUP INC(CFG) | 15,835 | 15,925 | +90 | 708,616 | 846,573 | 0.40% | +137,957 |
| ORACLE CORP(ORCL) | 2,129 | 2,129 | 0 | 465,463 | 598,760 | 0.28% | +133,297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,504 | 2,504 | 0 | 567,131 | 699,342 | 0.33% | +132,211 |
| AMERICAN EXPRESS CO(AXP) | 10,256 | 10,241 | -15 | 3,271,330 | 3,401,764 | 1.61% | +130,434 |
| BLACKROCK INC(BLK) | 1,025 | 1,025 | 0 | 1,075,481 | 1,195,017 | 0.57% | +119,536 |
| ALPHABET INC(GOOG) | 1,610 | 1,610 | 0 | 283,730 | 391,391 | 0.19% | +107,661 |
| VANGUARD WORLD FD | 7,606 | 7,646 | +40 | 1,342,494 | 1,448,302 | 0.69% | +105,808 |
| ISHARES TR | 2,446 | 2,415 | -31 | 1,518,721 | 1,616,360 | 0.77% | +97,639 |
| VANGUARD SCOTTSDALE FDS | 36,503 | 37,138 | +635 | 3,026,850 | 3,123,660 | 1.48% | +96,810 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 1,943 | 0 | 1,200,457 | 1,294,360 | 0.61% | +93,903 |
| VANGUARD INTL EQUITY INDEX F | 6,169 | 7,155 | +986 | 478,124 | 570,978 | 0.27% | +92,854 |
| BANK AMERICA CORP | 17,874 | 17,922 | +48 | 845,803 | 924,571 | 0.44% | +78,768 |
| SPDR SERIES TRUST | 6,019 | 6,024 | +5 | 593,278 | 667,428 | 0.32% | +74,150 |
| NEXTERA ENERGY INC(NEE) | 10,303 | 10,445 | +142 | 715,212 | 788,527 | 0.37% | +73,315 |
| EATON CORP PLC(ETN) | 2,660 | 2,710 | +50 | 949,453 | 1,014,379 | 0.48% | +64,926 |
| SPDR SERIES TRUST | 3,721 | 4,501 | +780 | 220,990 | 284,913 | 0.13% | +63,923 |
| ON HLDG AG(ONON) | 11,200 | 15,230 | +4,030 | 582,960 | 644,991 | 0.31% | +62,031 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 767,183 | 824,471 | 0.39% | +57,288 |
| DELTA AIR LINES INC DEL(DAL) | 7,160 | 7,161 | +1 | 352,108 | 406,362 | 0.19% | +54,254 |
| BLACKSTONE INC(BX) | 2,250 | 2,262 | +12 | 336,555 | 386,463 | 0.18% | +49,908 |
| ISHARES TR | 4,218 | 4,218 | 0 | 824,310 | 871,090 | 0.41% | +46,780 |
| VANGUARD STAR FDS | 10,500 | 10,500 | 0 | 725,445 | 771,330 | 0.37% | +45,885 |
| ISHARES TR | 4,236 | 4,236 | 0 | 572,085 | 617,034 | 0.29% | +44,949 |
| WEC ENERGY GROUP INC(WEC) | 4,293 | 4,293 | 0 | 447,331 | 491,935 | 0.23% | +44,604 |
| SELECT SECTOR SPDR TR | 1,550 | 1,550 | 0 | 392,507 | 436,883 | 0.21% | +44,376 |
| VANGUARD WORLD FD | 531 | 531 | 0 | 352,023 | 396,260 | 0.19% | +44,237 |
| VANGUARD INDEX FDS | 3,381 | 3,381 | 0 | 597,540 | 630,503 | 0.30% | +32,963 |
| ISHARES TR | 3,432 | 3,432 | 0 | 455,804 | 487,687 | 0.23% | +31,883 |
| BERKSHIRE HATHAWAY INC DEL | 1,681 | 1,681 | 0 | 816,579 | 845,106 | 0.40% | +28,527 |
| ISHARES TR | 4,078 | 4,034 | -44 | 542,537 | 570,811 | 0.27% | +28,274 |
| TRACTOR SUPPLY CO(TSCO) | 6,000 | 6,000 | 0 | 316,620 | 341,220 | 0.16% | +24,600 |
| DNP SELECT INCOME FD INC(DNP) | 105,530 | 105,530 | 0 | 1,033,134 | 1,056,351 | 0.50% | +23,217 |
| UNITEDHEALTH GROUP INC(UNH) | 645 | 645 | 0 | 201,221 | 222,719 | 0.11% | +21,498 |
| DUKE ENERGY CORP NEW(DUK) | 2,721 | 2,761 | +40 | 321,078 | 341,674 | 0.16% | +20,596 |
| ISHARES TR | 4,876 | 4,876 | 0 | 311,771 | 331,958 | 0.16% | +20,187 |
| VANGUARD SPECIALIZED FUNDS | 1,760 | 1,760 | 0 | 360,219 | 379,790 | 0.18% | +19,571 |
| ISHARES TR | 2,895 | 2,895 | 0 | 302,730 | 321,056 | 0.15% | +18,326 |
| UNION PAC CORP(UNP) | 2,910 | 2,910 | 0 | 669,588 | 687,893 | 0.33% | +18,305 |
| WALMART INC(WMT) | 3,363 | 3,365 | +2 | 328,874 | 346,755 | 0.16% | +17,881 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 8,170 | 8,170 | 0 | 464,626 | 479,087 | 0.23% | +14,461 |
| VANGUARD WORLD FD | 4,777 | 4,743 | -34 | 608,112 | 622,471 | 0.29% | +14,359 |
| ISHARES TR | 10,704 | 10,378 | -326 | 663,887 | 677,295 | 0.32% | +13,408 |
| ISHARES TR | 3,782 | 3,717 | -65 | 344,086 | 356,423 | 0.17% | +12,337 |
| AMGEN INC(AMGN) | 3,037 | 3,037 | 0 | 847,961 | 857,041 | 0.41% | +9,080 |
| PIMCO HIGH INCOME FD(PHK) | 36,800 | 36,800 | 0 | 176,640 | 183,632 | 0.09% | +6,992 |
| VANGUARD MUN BD FDS | 6,675 | 6,675 | 0 | 327,275 | 334,217 | 0.16% | +6,942 |
| GUGGENHEIM TAXABLE MUNICP BO | 11,325 | 11,325 | 0 | 170,328 | 176,444 | 0.08% | +6,116 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,810 | 11,810 | 0 | 190,259 | 196,046 | 0.09% | +5,787 |
| HANCOCK JOHN PREM DIVID FD | 25,695 | 25,695 | 0 | 338,403 | 342,771 | 0.16% | +4,368 |
| MASTERCARD INCORPORATED(MA) | 463 | 465 | +2 | 260,178 | 264,497 | 0.13% | +4,319 |
| ISHARES TR | 2,015 | 2,015 | 0 | 239,966 | 240,813 | 0.11% | +847 |
| PINNACLE WEST CAP CORP(PNW) | 2,400 | 2,400 | 0 | 214,728 | 215,184 | 0.10% | +456 |
| MCDONALDS CORP(MCD) | 5,294 | 5,084 | -210 | 1,546,748 | 1,544,977 | 0.73% | -1,771 |
| AMAZON COM INC(AMZN) | 12,230 | 12,209 | -21 | 2,683,140 | 2,680,730 | 1.27% | -2,410 |
| ABBOTT LABS | 1,692 | 1,692 | 0 | 230,132 | 226,630 | 0.11% | -3,502 |
| ILLINOIS TOOL WKS INC(ITW) | 1,652 | 1,552 | -100 | 408,429 | 404,670 | 0.19% | -3,759 |
| ISHARES TR | 4,159 | 4,016 | -143 | 576,770 | 571,919 | 0.27% | -4,851 |
| FERRARI N V | 1,058 | 1,058 | 0 | 519,164 | 513,324 | 0.24% | -5,840 |
| ISHARES TR | 2,966 | 2,865 | -101 | 278,418 | 272,576 | 0.13% | -5,842 |
| FERGUSON ENTERPRISES INC(FERG) | 1,420 | 1,315 | -105 | 309,205 | 295,323 | 0.14% | -13,882 |
| SYSCO CORP(SYY) | 3,601 | 3,130 | -471 | 272,708 | 257,690 | 0.12% | -15,018 |
| APOLLO GLOBAL MGMT INC(APO) | 2,000 | 2,000 | 0 | 283,740 | 266,540 | 0.13% | -17,200 |
| MERCK & CO INC(MRK) | 5,412 | 4,897 | -515 | 428,453 | 411,046 | 0.19% | -17,407 |
| HCA HEALTHCARE INC(HCA) | 575 | 470 | -105 | 220,319 | 200,391 | 0.09% | -19,928 |
| YUM BRANDS INC(YUM) | 2,527 | 2,327 | -200 | 374,522 | 353,777 | 0.17% | -20,745 |
| META PLATFORMS INC(META) | 2,880 | 2,862 | -18 | 2,125,433 | 2,101,583 | 1.00% | -23,850 |
| ADOBE INC(ADBE) | 700 | 700 | 0 | 270,816 | 246,925 | 0.12% | -23,891 |
| BOEING CO(BA) | 2,542 | 2,317 | -225 | 532,625 | 500,078 | 0.24% | -32,547 |
| LOCKHEED MARTIN CORP(LMT) | 838 | 703 | -135 | 388,111 | 350,945 | 0.17% | -37,166 |