CARL P SHERR CO LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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IVW | ISHARES S&P 500 GROWTH ETF | 143,694 | -878 | -0.61% | $51.72 | 7.30% | 0.03% | 13,339,153 | 2025-03-31 | ||||||
IUSV | ISHARES CORE S&P US VALUE ETF | 132,940 | -1,569 | -1.17% | $67.25 | 6.71% | 0.06% | 12,269,029 | 2025-03-31 | ||||||
AAPL | APPLE | 48,362 | -386 | -0.79% | $150.00 | 5.88% | 0.00% | 10,742,642 | 2025-03-31 | ||||||
IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 199,366 | -90,124 | -31.13% | $50.92 | 5.73% | 0.07% | 10,470,691 | 2025-03-31 | ||||||
IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 122,552 | +3,586 | +3.01% | $64.00 | 4.68% | 0.02% | 8,555,382 | 2025-03-31 | ||||||
BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 98,385 | +42,959 | +77.51% | $75.70 | 4.12% | 0.04% | 7,533,353 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 18,461 | -402 | -2.13% | $180.54 | 3.79% | 0.00% | 6,930,184 | 2025-03-31 | ||||||
LLY | ELI LILLY | 5,533 | 0 | 0.00% | $149.15 | 2.50% | 0.00% | 4,569,760 | 2025-03-31 | ||||||
IWR | ISHARES RUSSELL MID-CAP ETF | 50,222 | +1,823 | +3.77% | $74.41 | 2.34% | 0.01% | 4,272,379 | 2025-03-31 | ||||||
HD | HOME DEPOT | 11,122 | -33 | -0.30% | $224.37 | 2.23% | 0.00% | 4,076,135 | 2025-03-31 | ||||||
SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 165,505 | +61,787 | +59.57% | $23.68 | 2.12% | 0.04% | 3,876,134 | 2025-03-31 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 36,324 | +257 | +0.71% | $98.30 | 2.08% | 0.00% | 3,798,350 | 2025-03-31 | ||||||
COST | COSTCO WHOLESALE | 3,555 | 0 | 0.00% | $297.22 | 1.84% | 0.00% | 3,362,248 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 11,662 | -532 | -4.36% | $196.37 | 1.75% | 0.00% | 3,205,222 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 12,931 | -678 | -4.98% | $140.63 | 1.73% | 0.00% | 3,171,952 | 2025-03-31 | ||||||
NVDA | NVIDIA | 28,949 | +907 | +3.23% | $48.52 | 1.72% | 0.00% | 3,137,477 | 2025-03-31 | ||||||
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 36,644 | +10 | +0.03% | $79.13 | 1.64% | 0.01% | 2,996,046 | 2025-03-31 | ||||||
AXP | AMERICAN EXPRESS | 10,356 | +1,055 | +11.34% | $180.52 | 1.52% | 0.00% | 2,786,184 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 5,149 | -50 | -0.96% | $204.56 | 1.32% | 0.00% | 2,414,256 | 2025-03-31 | ||||||
AMZN | AMAZON | 11,973 | +750 | +6.68% | $164.70 | 1.25% | 0.00% | 2,277,983 | 2025-03-31 | ||||||
VUG | VANGUARD GROWTH INDEX FUND | 6,078 | +321 | +5.58% | $235.47 | 1.23% | 0.00% | 2,253,854 | 2025-03-31 | ||||||
IBM | IBM | 8,616 | +3 | +0.03% | $135.05 | 1.17% | 0.00% | 2,142,539 | 2025-03-31 | ||||||
V | VISA | 5,817 | -10 | -0.17% | $184.52 | 1.12% | 0.00% | 2,038,655 | 2025-03-31 | ||||||
GOOG | ALPHABET | 12,906 | -28 | -0.22% | $85.35 | 1.10% | 0.00% | 2,016,301 | 2025-03-31 | ||||||
SAFT | SAFETY INSURANCE GROUP | 23,170 | -2,447 | -9.55% | $80.94 | 1.00% | 0.16% | 1,827,687 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 11,016 | 0 | 0.00% | $135.46 | 1.00% | 0.00% | 1,826,821 | 2025-03-31 | ||||||
MCD | MCDONALDS | 5,587 | -400 | -6.68% | $213.45 | 0.95% | 0.00% | 1,745,211 | 2025-03-31 | ||||||
META | META | 2,837 | +130 | +4.80% | $233.82 | 0.89% | 0.00% | 1,634,883 | 2025-03-31 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 6,981 | +89 | +1.29% | $199.22 | 0.85% | 0.00% | 1,548,105 | 2025-03-31 | ||||||
TJX | TJX COMPANIES | 12,182 | +220 | +1.84% | $74.64 | 0.81% | 0.00% | 1,483,816 | 2025-03-31 | ||||||
SPOT | SPOTIFY TECHNOLOGY SA | 2,587 | 0 | 0.00% | $444.54 | 0.78% | 0.00% | 1,422,928 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 2,467 | 0 | 0.00% | $315.08 | 0.76% | 0.00% | 1,386,207 | 2025-03-31 | ||||||
VPU | VANGUARD UTILITIES INDEX FUND | 7,692 | -14 | -0.18% | $143.88 | 0.72% | 0.02% | 1,313,890 | 2025-03-31 | ||||||
SBUX | STARBUCKS | 13,329 | +1 | +0.01% | $85.00 | 0.72% | 0.00% | 1,307,482 | 2025-03-31 | ||||||
VEA | VANGUARD TAX-MANAGED FUNDS | 25,123 | +68 | +0.27% | $45.40 | 0.70% | 0.00% | 1,277,002 | 2025-03-31 | ||||||
HON | HONEYWELL INTERNATIONAL | 5,739 | -402 | -6.55% | $177.57 | 0.66% | 0.00% | 1,215,185 | 2025-03-31 | ||||||
MUB | ISHARES NATIONAL MUNI BOND ETF | 10,961 | +165 | +1.53% | $107.27 | 0.63% | 0.00% | 1,155,728 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 1,943 | 0 | 0.00% | $438.58 | 0.59% | 0.00% | 1,086,871 | 2025-03-31 | ||||||
CAC | CAMDEN NATIONAL | 26,418 | -1,146 | -4.16% | $42.40 | 0.58% | 0.16% | 1,069,130 | 2025-03-31 | ||||||
DNP | DNP SELECT INCOME FUND | 105,530 | 0 | 0.00% | $10.76 | 0.57% | 0.00% | 1,043,687 | 2025-03-31 | ||||||
DIS | WALT DISNEY | 10,522 | -1,023 | -8.86% | $141.75 | 0.57% | 0.00% | 1,038,476 | 2025-03-31 | ||||||
ABBV | ABBVIE | 4,853 | 0 | 0.00% | $96.27 | 0.56% | 0.00% | 1,016,801 | 2025-03-31 | ||||||
AMGN | AMGEN | 3,187 | 0 | 0.00% | $214.10 | 0.54% | 0.00% | 992,910 | 2025-03-31 | ||||||
BLK | BLACKROCK | 1,025 | 0 | 0.00% | $470.68 | 0.53% | 0.00% | 970,142 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 1,736 | +37 | +2.18% | $0.00 | 0.51% | 0.00% | 924,559 | 2025-03-31 | ||||||
NFLX | NETFLIX | 950 | +178 | +23.06% | $839.62 | 0.48% | 0.00% | 885,904 | 2025-03-31 | ||||||
EBTC | ENTERPRISE BANCORP | 21,196 | +53 | +0.25% | $31.25 | 0.45% | 0.17% | 825,170 | 2025-03-31 | ||||||
IVE | ISHARES S&P 500 VALUE ETF | 4,244 | -22 | -0.52% | $124.16 | 0.44% | 0.00% | 808,850 | 2025-03-31 | ||||||
BAC | BANK OF AMERICA | 19,025 | +58 | +0.31% | $37.35 | 0.43% | 0.00% | 793,898 | 2025-03-31 | ||||||
BA | BOEING | 4,626 | -265 | -5.42% | $167.80 | 0.43% | 0.00% | 788,964 | 2025-03-31 |