Filling information for Carl P. Sherr & Co., LLC as Treemap, investor disclosed 111 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 559063 | 2242 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 382292 | 11595 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1466920 | 19520 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 338585 | 3278 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 520396 | 3773 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 662652 | 1025 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3465517 | 11469 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 633906 | 3225 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 11314753 | 165372 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 319709 | 6455 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2918915 | 13742 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2285330 | 6379 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 656293 | 3064 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 243660 | 1200 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 9365571 | 192509 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1590291 | 3703 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1401777 | 9396 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 889245 | 6972 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 1014083 | 4570 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 258944 | 4024 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 617586 | 10780 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 797797 | 28271 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 241065 | 2250 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1181224 | 7182 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 853989 | 5551 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 251771 | 9050 | |
| 717081103 | 717081103 | PFIZER INC | COM | 324336 | 9778 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 965964 | 5229 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 537803 | 6808 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 6528182 | 108821 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 828240 | 30250 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 489128 | 20699 | |
| 031162100 | 031162100 | AMGEN INC | COM | 875083 | 3256 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 455056 | 9132 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 54540 | 10800 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 374260 | 2860 | |
| 401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 175991 | 11325 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 235401 | 1515 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 340980 | 9216 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1350948 | 5873 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 972203 | 2235 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 2178220 | 31454 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1334596 | 3461 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 204889 | 501 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2299619 | 14765 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 830576 | 1943 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 266999 | 3696 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 815358 | 5470 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 309631 | 1048 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 449310 | 5594 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 270039 | 3670 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1304645 | 9895 | |
| 931142103 | 931142103 | WALMART INC | COM | 267273 | 1671 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 871079 | 7942 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1005033 | 11002 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 240155 | 2721 | |
| 031001100 | 031001100 | AMES NATL CORP | COM | 515183 | 31054 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1213393 | 13652 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 229083 | 3165 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 989390 | 103928 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 219026 | 5189 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 361497 | 29106 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 645556 | 3170 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 5711638 | 123149 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 744221 | 2479 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3094668 | 32807 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 403477 | 1752 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1169182 | 15388 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 559507 | 2623 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 254092 | 1550 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1214900 | 6983 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 488631 | 3350 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 433489 | 7469 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1237809 | 15272 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 369420 | 3432 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 2330734 | 34180 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 890168 | 11405 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2008433 | 3555 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1175405 | 6937 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 359512 | 2877 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 345801 | 4293 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 254677 | 1347 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 832064 | 3381 | |
| 037833100 | 037833100 | APPLE INC | COM | 9312363 | 54391 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1088089 | 10569 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 292177 | 3102 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 621432 | 1774 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 141882 | 32100 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 179040 | 11810 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1984905 | 21748 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 749992 | 13676 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 247186 | 25695 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 3154564 | 5873 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 930172 | 6630 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 646147 | 12073 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6319705 | 20015 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 817000 | 6427 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 305253 | 4372 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 10434285 | 139832 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2083794 | 14369 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 478354 | 17471 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1160827 | 12140 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 402213 | 8193 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 457627 | 5977 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 574909 | 21452 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 356930 | 700 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 437474 | 9115 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1050570 | 3858 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 372044 | 5633 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1232347 | 12018 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2203855 | 8366 |