0001818535-20-000003.txt : 20200729 0001818535-20-000003.hdr.sgml : 20200729 20200729093632 ACCESSION NUMBER: 0001818535-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 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: 201056014 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 06-30-2020 06-30-2020 Carl P. Sherr & Co., LLC

446 MAIN STREET WORCESTER MA 01608

13F HOLDINGS REPORT 028-20307 N Edward L. Sherr 508-791-7126 Edward L. Sherr Worcester MA 07-29-2020 0 101 100794 false INFORMATION TABLE 2 CPS2q20.xml ABBOTT LABS COM 002824100 257 2813 SH SOLE 0 0 2813 ABBVIE INC COM 00287Y109 439 4468 SH SOLE 0 0 4468 ADOBE INC COM 00724F101 404 928 SH SOLE 0 0 928 ALPHABET INC CAP STK CL C 02079K107 816 577 SH SOLE 0 0 577 AMAZON COM INC COM 023135106 499 181 SH SOLE 0 0 181 AMERICAN EXPRESS CO COM 025816109 917 9632 SH SOLE 0 0 9632 AMGEN INC COM 031162100 710 3010 SH SOLE 0 0 3010 APPLE INC COM 037833100 5330 14611 SH SOLE 0 0 14611 BAR HBR BANKSHARES COM 066849100 545 24359 SH SOLE 0 0 24359 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 1133 SH SOLE 0 0 1133 BERKSHIRE HILLS BANCORP INC COM 084680107 284 25817 SH SOLE 0 0 25817 BK OF AMERICA CORP COM 060505104 362 15257 SH SOLE 0 0 15257 BLACKROCK INC COM 09247X101 579 1065 SH SOLE 0 0 1065 BOEING CO COM 097023105 883 4816 SH SOLE 0 0 4816 BRISTOL-MYERS SQUIBB CO COM 110122108 489 8321 SH SOLE 0 0 8321 CAMBRIDGE BANCORP COM 132152109 667 11252 SH SOLE 0 0 11252 CAMDEN NATL CORP COM 133034108 843 24400 SH SOLE 0 0 24400 CENTURY BANCORP INC MASS CL A NON VTG 156432106 665 8555 SH SOLE 0 0 8555 CLOROX CO DEL COM 189054109 219 1000 SH SOLE 0 0 1000 COMMUNITY BK SYS INC COM 203607106 296 5189 SH SOLE 0 0 5189 CONAGRA BRANDS INC COM 205887102 255 7250 SH SOLE 0 0 7250 COSTCO WHSL CORP NEW COM 22160K105 1110 3660 SH SOLE 0 0 3660 CVS HEALTH CORP COM 126650100 927 14262 SH SOLE 0 0 14262 DISNEY WALT CO COM DISNEY 254687106 2157 19345 SH SOLE 0 0 19345 DNP SELECT INCOME FD COM 23325P104 560 51476 SH SOLE 0 0 51476 DUKE ENERGY CORP NEW COM NEW 26441C204 341 4271 SH SOLE 0 0 4271 ENTERPRISE BANCORP INC MASS COM 293668109 825 34644 SH SOLE 0 0 34644 FACEBOOK INC CL A 30303M102 1270 5592 SH SOLE 0 0 5592 HOME DEPOT INC COM 437076102 3207 12802 SH SOLE 0 0 12802 HONEYWELL INTL INC COM 438516106 856 5920 SH SOLE 0 0 5920 ILLINOIS TOOL WKS INC COM 452308109 350 2001 SH SOLE 0 0 2001 INDEPENDENT BANK CORP MASS COM 453836108 774 11529 SH SOLE 0 0 11529 INTEL CORP COM 458140100 282 4712 SH SOLE 0 0 4712 INVESCO QQQ TR UNIT SER 1 46090E103 1952 7885 SH SOLE 0 0 7885 ISHARES TR NATIONAL MUN ETF 464288414 1424 12340 SH SOLE 0 0 12340 ISHARES TR US HLTHCR PR ETF 464288828 735 3808 SH SOLE 0 0 3808 ISHARES TR SELECT DIVID ETF 464287168 293 3630 SH SOLE 0 0 3630 ISHARES TR SH TR CRPORT ETF 464288646 3871 70763 SH SOLE 0 0 70763 ISHARES TR CORE S&P SCP ETF 464287804 206 3023 SH SOLE 0 0 3023 ISHARES TR MSCI MIN VOL ETF 46429B697 868 14322 SH SOLE 0 0 14322 ISHARES TR CORE MSCI TOTAL 46432F834 2146 39360 SH SOLE 0 0 39360 ISHARES TR CALIF MUN BD ETF 464288356 484 7786 SH SOLE 0 0 7786 ISHARES TR INTRM TR CRP ETF 464288638 3019 49995 SH SOLE 0 0 49995 ISHARES TR CORE US AGGBD ET 464287226 296 2505 SH SOLE 0 0 2505 ISHARES TR S&P 500 GRWT ETF 464287309 6721 32393 SH SOLE 0 0 32393 ISHARES TR S&P MC 400GR ETF 464287606 284 1269 SH SOLE 0 0 1269 ISHARES TR CORE MSCI EAFE 46432F842 276 4831 SH SOLE 0 0 4831 ISHARES TR CORE S&P US VLU 464287663 2113 40450 SH SOLE 0 0 40450 ISHARES TR U.S. UTILITS ETF 464287697 661 4718 SH SOLE 0 0 4718 ISHARES TR CORE 1 5 YR USD 46432F859 5597 108748 SH SOLE 0 0 108748 ISHARES TR RUS MD CP GR ETF 464287481 1666 10534 SH SOLE 0 0 10534 ISHARES TR CORE S&P500 ETF 464287200 1713 5532 SH SOLE 0 0 5532 ISHARES TR CORE HIGH DV ETF 46429B663 638 7856 SH SOLE 0 0 7856 ISHARES TR 0-5YR INVT GR CP 46434V100 989 18970 SH SOLE 0 0 18970 ISHARES TR S&P SML 600 GWT 464287887 480 2825 SH SOLE 0 0 2825 ISHARES TR RUS 2000 GRW ETF 464287648 519 2510 SH SOLE 0 0 2510 ISHARES TR S&P 500 VAL ETF 464287408 838 7745 SH SOLE 0 0 7745 ISHARES TR CORE S&P MCP ETF 464287507 582 3274 SH SOLE 0 0 3274 JOHNSON & JOHNSON COM 478160104 2443 17368 SH SOLE 0 0 17368 JPMORGAN CHASE & CO COM 46625H100 511 5437 SH SOLE 0 0 5437 KRAFT HEINZ CO COM 500754106 232 7286 SH SOLE 0 0 7286 LILLY ELI & CO COM 532457108 1105 6733 SH SOLE 0 0 6733 LOCKHEED MARTIN CORP COM 539830109 552 1513 SH SOLE 0 0 1513 LULULEMON ATHLETICA INC COM 550021109 757 2425 SH SOLE 0 0 2425 MARRIOTT INTL INC NEW CL A 571903202 276 3225 SH SOLE 0 0 3225 MATCH GROUP INC COM 57665R106 482 4500 SH SOLE 0 0 4500 MCDONALDS CORP COM 580135101 1098 5951 SH SOLE 0 0 5951 MERCK & CO. 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