0001818535-22-000003.txt : 20221110 0001818535-22-000003.hdr.sgml : 20221110 20221110164325 ACCESSION NUMBER: 0001818535-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carl P. Sherr & Co., LLC CENTRAL INDEX KEY: 0001818535 IRS NUMBER: 043542231 STATE OF INCORPORATION: MA FISCAL YEAR END: 1220 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20307 FILM NUMBER: 221378037 BUSINESS ADDRESS: STREET 1: 446 MAIN STREET CITY: WORCESTER STATE: MA ZIP: 01608 BUSINESS PHONE: 508-791-7126 MAIL ADDRESS: STREET 1: 446 MAIN STREET CITY: WORCESTER STATE: MA ZIP: 01608 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001818535 XXXXXXXX 09-30-2022 09-30-2022 Carl P. Sherr & Co., LLC

446 MAIN STREET WORCESTER MA 01608

13F HOLDINGS REPORT 028-20307 N Edward L Sherr 5087917126 Edward Sherr Worcester MA 11-10-2022 0 112 125357 false INFORMATION TABLE 2 csq322.xml EATON CORP PLC SHS G29183103 231 1735 SH SOLE 0 0 1735 ABBVIE INC COM 00287Y109 735 5474 SH SOLE 0 0 5474 ADOBE SYSTEMS INCORPORATED COM 00724F101 255 928 SH SOLE 0 0 928 ALPHABET INC CAP STK CL C 02079K107 1001 10409 SH SOLE 0 0 10409 ALPHABET INC CAP STK CL A 02079K305 275 2872 SH SOLE 0 0 2872 AMAZON COM INC COM 023135106 726 6422 SH SOLE 0 0 6422 AMERICAN EXPRESS CO COM 025816109 1234 9150 SH SOLE 0 0 9150 AMES NATL CORP COM 031001100 868 39121 SH SOLE 0 0 39121 AMGEN INC COM 031162100 710 3151 SH SOLE 0 0 3151 APPLE INC COM 037833100 7369 53321 SH SOLE 0 0 53321 BK OF AMERICA CORP COM 060505104 409 13534 SH SOLE 0 0 13534 BANKWELL FINL GROUP INC COM 06654A103 233 8000 SH SOLE 0 0 8000 BAR HBR BANKSHARES COM 066849100 549 20699 SH SOLE 0 0 20699 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 1488 SH SOLE 0 0 1488 BLACKROCK INC COM 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US HLTHCR PR ETF 464288828 848 3321 SH SOLE 0 0 3321 ISHARES TR MSCI USA MIN VOL 46429B697 209 3165 SH SOLE 0 0 3165 ISHARES TR CORE MSCI TOTAL 46432F834 4541 89188 SH SOLE 0 0 89188 ISHARES TR CORE MSCI EAFE 46432F842 213 4049 SH SOLE 0 0 4049 ISHARES TR CORE 1 5 YR USD 46432F859 8445 183184 SH SOLE 0 0 183184 ISHARES TR 0-5YR INVT GR CP 46434V100 629 13266 SH SOLE 0 0 13266 ISHARES TR IBONDS DEC2023 46435G318 276 10935 SH SOLE 0 0 10935 ISHARES TR IBONDS DEC 46435U697 247 9665 SH SOLE 0 0 9665 JPMORGAN CHASE & CO COM 46625H100 1320 12628 SH SOLE 0 0 12628 JOHNSON & JOHNSON COM 478160104 2521 15434 SH SOLE 0 0 15434 LILLY ELI & CO COM 532457108 1953 6040 SH SOLE 0 0 6040 LOCKHEED MARTIN CORP COM 539830109 326 843 SH SOLE 0 0 843 LULULEMON ATHLETICA INC COM 550021109 1004 3591 SH SOLE 0 0 3591 MARRIOTT INTL INC NEW CL A 571903202 452 3225 SH SOLE 0 0 3225 MCDONALDS CORP COM 580135101 1667 7226 SH SOLE 0 0 7226 MERCK & CO INC COM 58933Y105 1016 11802 SH SOLE 0 0 11802 MICROSOFT CORP COM 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COM 595017104 751 12299 SH SOLE 0 0 12299 MODERNA INC COM 60770K107 385 3252 SH SOLE 0 0 3252 NEXTERA ENERGY INC COM 65339F101 913 11645 SH SOLE 0 0 11645 NIKE INC CL B 654106103 946 11385 SH SOLE 0 0 11385 NVIDIA CORPORATION COM 67066G104 235 1938 SH SOLE 0 0 1938 OCEANFIRST FINL CORP COM 675234108 856 45930 SH SOLE 0 0 45930 PAYPAL HLDGS INC COM 70450Y103 435 5049 SH SOLE 0 0 5049 PEPSICO INC COM 713448108 1184 7254 SH SOLE 0 0 7254 PFIZER INC COM 717081103 324 7411 SH SOLE 0 0 7411 PIMCO HIGH INCOME FD COM SHS 722014107 149 32100 SH SOLE 0 0 32100 PROCTER AND GAMBLE CO COM 742718109 464 3672 SH SOLE 0 0 3672 SPDR S&P 500 ETF TR TR UNIT 78462F103 694 1943 SH SOLE 0 0 1943 SPDR SER TR S&P HOMEBUILD 78464A888 325 5941 SH SOLE 0 0 5941 SAFETY INS GROUP INC COM 78648T100 2471 30299 SH SOLE 0 0 30299 STARBUCKS CORP COM 855244109 1811 21494 SH SOLE 0 0 21494 SYSCO CORP COM 871829107 398 5633 SH SOLE 0 0 5633 TJX COS INC NEW COM 872540109 247 3969 SH SOLE 0 0 3969 TRACTOR SUPPLY CO COM 892356106 223 1200 SH SOLE 0 0 1200 UNION PAC CORP COM 907818108 618 3170 SH SOLE 0 0 3170 UNITED PARCEL SERVICE INC CL B 911312106 234 1446 SH SOLE 0 0 1446 UNITEDHEALTH GROUP INC COM 91324P102 206 407 SH SOLE 0 0 407 VAIL RESORTS INC COM 91879Q109 1028 4768 SH SOLE 0 0 4768 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 338 4537 SH SOLE 0 0 4537 VANGUARD WORLD FDS UTILITIES ETF 92204A876 822 5779 SH SOLE 0 0 5779 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3367 45326 SH SOLE 0 0 45326 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 333 4401 SH SOLE 0 0 4401 VANGUARD INDEX FDS SML CP GRW ETF 922908595 526 2694 SH SOLE 0 0 2694 VANGUARD INDEX FDS GROWTH ETF 922908736 617 2886 SH SOLE 0 0 2886 VANGUARD INDEX FDS VALUE ETF 922908744 285 2310 SH SOLE 0 0 2310 VISA INC COM CL A 92826C839 1113 6267 SH SOLE 0 0 6267 WEC ENERGY GROUP INC COM 92939U106 385 4305 SH SOLE 0 0 4305 WALMART INC COM 931142103 226 1739 SH SOLE 0 0 1739 YUM BRANDS INC COM 988498101 317 2979 SH SOLE 0 0 2979 ZOETIS INC CL A 98978V103 1050 7082 SH SOLE 0 0 7082