CARL P SHERR CO LLC

Stock Holdings
Option Holdings
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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)
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IVW
ISHARES S&P 500 GROWTH ETF
143,694-878-0.61%
Created with Highcharts 10.1.0
$51.727.30%0.03%13,339,1532025-03-31
IUSV
ISHARES CORE S&P US VALUE ETF
132,940-1,569-1.17%
Created with Highcharts 10.1.0
$67.256.71%0.06%12,269,0292025-03-31
AAPL
APPLE
48,362-386-0.79%
Created with Highcharts 10.1.0
$150.005.88%0.00%10,742,6422025-03-31
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
199,366-90,124-31.13%
Created with Highcharts 10.1.0
$50.925.73%0.07%10,470,6912025-03-31
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
122,552+3,586+3.01%
Created with Highcharts 10.1.0
$64.004.68%0.02%8,555,3822025-03-31
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
98,385+42,959+77.51%
Created with Highcharts 10.1.0
$75.704.12%0.04%7,533,3532025-03-31
MSFT
MICROSOFT
18,461-402-2.13%
Created with Highcharts 10.1.0
$180.543.79%0.00%6,930,1842025-03-31
LLY
ELI LILLY
5,53300.00%
Created with Highcharts 10.1.0
$149.152.50%0.00%4,569,7602025-03-31
IWR
ISHARES RUSSELL MID-CAP ETF
50,222+1,823+3.77%
Created with Highcharts 10.1.0
$74.412.34%0.01%4,272,3792025-03-31
HD
HOME DEPOT
11,122-33-0.30%
Created with Highcharts 10.1.0
$224.372.23%0.00%4,076,1352025-03-31
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
165,505+61,787+59.57%
Created with Highcharts 10.1.0
$23.682.12%0.04%3,876,1342025-03-31
IJR
ISHARES CORE S&P SMALL-CAP ETF
36,324+257+0.71%
Created with Highcharts 10.1.0
$98.302.08%0.00%3,798,3502025-03-31
COST
COSTCO WHOLESALE
3,55500.00%
Created with Highcharts 10.1.0
$297.221.84%0.00%3,362,2482025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
11,662-532-4.36%
Created with Highcharts 10.1.0
$196.371.75%0.00%3,205,2222025-03-31
JPM
JPMORGAN CHASE
12,931-678-4.98%
Created with Highcharts 10.1.0
$140.631.73%0.00%3,171,9522025-03-31
NVDA
NVIDIA
28,949+907+3.23%
Created with Highcharts 10.1.0
$48.521.72%0.00%3,137,4772025-03-31
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
36,644+10+0.03%
Created with Highcharts 10.1.0
$79.131.64%0.01%2,996,0462025-03-31
AXP
AMERICAN EXPRESS
10,356+1,055+11.34%
Created with Highcharts 10.1.0
$180.521.52%0.00%2,786,1842025-03-31
QQQ
INVESCO QQQ
5,149-50-0.96%
Created with Highcharts 10.1.0
$204.561.32%0.00%2,414,2562025-03-31
AMZN
AMAZON
11,973+750+6.68%
Created with Highcharts 10.1.0
$164.701.25%0.00%2,277,9832025-03-31
VUG
VANGUARD GROWTH INDEX FUND
6,078+321+5.58%
Created with Highcharts 10.1.0
$235.471.23%0.00%2,253,8542025-03-31
IBM
IBM
8,616+3+0.03%
Created with Highcharts 10.1.0
$135.051.17%0.00%2,142,5392025-03-31
V
VISA
5,817-10-0.17%
Created with Highcharts 10.1.0
$184.521.12%0.00%2,038,6552025-03-31
GOOG
ALPHABET
12,906-28-0.22%
Created with Highcharts 10.1.0
$85.351.10%0.00%2,016,3012025-03-31
SAFT
SAFETY INSURANCE GROUP
23,170-2,447-9.55%
Created with Highcharts 10.1.0
$80.941.00%0.16%1,827,6872025-03-31
JNJ
JOHNSON & JOHNSON
11,01600.00%
Created with Highcharts 10.1.0
$135.461.00%0.00%1,826,8212025-03-31
MCD
MCDONALDS
5,587-400-6.68%
Created with Highcharts 10.1.0
$213.450.95%0.00%1,745,2112025-03-31
META
META
2,837+130+4.80%
Created with Highcharts 10.1.0
$233.820.89%0.00%1,634,8832025-03-31
VB
VANGUARD SMALL-CAP INDEX FUND
6,981+89+1.29%
Created with Highcharts 10.1.0
$199.220.85%0.00%1,548,1052025-03-31
TJX
TJX COMPANIES
12,182+220+1.84%
Created with Highcharts 10.1.0
$74.640.81%0.00%1,483,8162025-03-31
SPOT
SPOTIFY TECHNOLOGY SA
2,58700.00%
Created with Highcharts 10.1.0
$444.540.78%0.00%1,422,9282025-03-31
IVV
ISHARES CORE S&P 500 ETF
2,46700.00%
Created with Highcharts 10.1.0
$315.080.76%0.00%1,386,2072025-03-31
VPU
VANGUARD UTILITIES INDEX FUND
7,692-14-0.18%
Created with Highcharts 10.1.0
$143.880.72%0.02%1,313,8902025-03-31
SBUX
STARBUCKS
13,329+1+0.01%
Created with Highcharts 10.1.0
$85.000.72%0.00%1,307,4822025-03-31
VEA
VANGUARD TAX-MANAGED FUNDS
25,123+68+0.27%
Created with Highcharts 10.1.0
$45.400.70%0.00%1,277,0022025-03-31
HON
HONEYWELL INTERNATIONAL
5,739-402-6.55%
Created with Highcharts 10.1.0
$177.570.66%0.00%1,215,1852025-03-31
MUB
ISHARES NATIONAL MUNI BOND ETF
10,961+165+1.53%
Created with Highcharts 10.1.0
$107.270.63%0.00%1,155,7282025-03-31
SPY
SPDR S&P 500 ETF
1,94300.00%
Created with Highcharts 10.1.0
$438.580.59%0.00%1,086,8712025-03-31
CAC
CAMDEN NATIONAL
26,418-1,146-4.16%
Created with Highcharts 10.1.0
$42.400.58%0.16%1,069,1302025-03-31
DNP
DNP SELECT INCOME FUND
105,53000.00%
Created with Highcharts 10.1.0
$10.760.57%0.00%1,043,6872025-03-31
DIS
WALT DISNEY
10,522-1,023-8.86%
Created with Highcharts 10.1.0
$141.750.57%0.00%1,038,4762025-03-31
ABBV
ABBVIE
4,85300.00%
Created with Highcharts 10.1.0
$96.270.56%0.00%1,016,8012025-03-31
AMGN
AMGEN
3,18700.00%
Created with Highcharts 10.1.0
$214.100.54%0.00%992,9102025-03-31
BLK
BLACKROCK
1,02500.00%
Created with Highcharts 10.1.0
$470.680.53%0.00%970,1422025-03-31
BRK.B
BERKSHIRE HATHAWAY
1,736+37+2.18%
Created with Highcharts 10.1.0
$0.000.51%0.00%924,5592025-03-31
NFLX
NETFLIX
950+178+23.06%
Created with Highcharts 10.1.0
$839.620.48%0.00%885,9042025-03-31
EBTC
ENTERPRISE BANCORP
21,196+53+0.25%
Created with Highcharts 10.1.0
$31.250.45%0.17%825,1702025-03-31
IVE
ISHARES S&P 500 VALUE ETF
4,244-22-0.52%
Created with Highcharts 10.1.0
$124.160.44%0.00%808,8502025-03-31
BAC
BANK OF AMERICA
19,025+58+0.31%
Created with Highcharts 10.1.0
$37.350.43%0.00%793,8982025-03-31
BA
BOEING
4,626-265-5.42%
Created with Highcharts 10.1.0
$167.800.43%0.00%788,9642025-03-31