Abbot Financial Management

Abbot Financial Management as of June 30, 2021

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 132 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rubius Therapeutics 15.1 $35M 1.4M 24.41
Microsoft Corporation (MSFT) 5.4 $13M 46k 270.89
Apple (AAPL) 4.2 $9.6M 70k 136.96
JPMorgan Chase & Co. (JPM) 2.8 $6.4M 41k 155.53
Nike CL B (NKE) 2.4 $5.6M 36k 154.49
Bank of America Corporation (BAC) 2.2 $5.1M 123k 41.23
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.8M 17k 286.81
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.7M 1.9k 2441.87
Intel Corporation (INTC) 1.9 $4.4M 79k 56.14
Cisco Systems (CSCO) 1.8 $4.0M 76k 53.00
Walt Disney Company (DIS) 1.7 $4.0M 23k 175.75
Select Sector Spdr Tr Technology (XLK) 1.6 $3.7M 25k 147.64
Johnson & Johnson (JNJ) 1.5 $3.5M 22k 164.74
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.4M 15k 229.38
Home Depot (HD) 1.5 $3.4M 11k 318.91
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.2M 14k 237.36
Procter & Gamble Company (PG) 1.4 $3.1M 23k 134.94
Amazon (AMZN) 1.3 $3.0M 881.00 3440.41
Pepsi (PEP) 1.3 $3.0M 20k 148.19
Merck & Co (MRK) 1.2 $2.9M 37k 77.77
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.8M 18k 154.77
McDonald's Corporation (MCD) 1.2 $2.8M 12k 231.03
Select Sector Spdr Tr Financial (XLF) 1.2 $2.7M 74k 36.69
Blackstone Group Inc Com Cl A (BX) 1.2 $2.7M 28k 97.14
Lockheed Martin Corporation (LMT) 1.2 $2.6M 7.0k 378.31
Corning Incorporated (GLW) 1.1 $2.6M 64k 40.90
Abbvie (ABBV) 1.1 $2.6M 23k 112.65
Novartis Sponsored Adr (NVS) 1.1 $2.5M 27k 91.24
NVIDIA Corporation (NVDA) 1.1 $2.4M 3.0k 800.20
FedEx Corporation (FDX) 1.1 $2.4M 8.1k 298.39
Emerson Electric (EMR) 1.0 $2.4M 25k 96.24
Pfizer (PFE) 1.0 $2.3M 60k 39.17
3M Company (MMM) 1.0 $2.3M 12k 198.59
Verizon Communications (VZ) 0.9 $2.1M 38k 56.02
Kimberly-Clark Corporation (KMB) 0.9 $2.0M 15k 133.75
Morgan Stanley Com New (MS) 0.8 $1.8M 20k 91.71
Texas Instruments Incorporated (TXN) 0.8 $1.8M 9.2k 192.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.7M 9.5k 178.59
At&t (T) 0.7 $1.7M 59k 28.78
Bunge 0.7 $1.6M 21k 78.17
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.6M 14k 110.99
salesforce (CRM) 0.7 $1.6M 6.5k 244.27
CVS Caremark Corporation (CVS) 0.7 $1.5M 18k 83.43
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.6 $1.5M 19k 77.33
Abbott Laboratories (ABT) 0.6 $1.5M 13k 115.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.4M 31k 46.76
Lazard Shs A 0.6 $1.4M 31k 45.24
Raytheon Technologies Corp (RTX) 0.6 $1.4M 16k 85.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.3M 16k 82.33
Boeing Company (BA) 0.6 $1.3M 5.5k 239.49
Celanese Corporation (CE) 0.6 $1.3M 8.4k 151.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 9.9k 125.96
Air Products & Chemicals (APD) 0.5 $1.2M 4.3k 287.58
Diageo Spon Adr New (DEO) 0.5 $1.1M 5.9k 191.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 21k 51.53
State Street Corporation (STT) 0.5 $1.1M 13k 82.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.0M 16k 65.56
Ishares Core Msci Emkt (IEMG) 0.4 $1.0M 15k 67.00
AFLAC Incorporated (AFL) 0.4 $942k 18k 53.68
Vanguard Index Fds Value Etf (VTV) 0.4 $940k 6.8k 137.51
Select Sector Spdr Tr Communication (XLC) 0.4 $930k 12k 80.95
Kinder Morgan (KMI) 0.4 $924k 51k 18.24
Ishares Tr Ishares Biotech (IBB) 0.4 $924k 5.6k 163.63
American Intl Group Com New (AIG) 0.4 $884k 19k 47.60
Safety Insurance (SAFT) 0.4 $867k 11k 78.23
CSX Corporation (CSX) 0.4 $842k 26k 32.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $841k 8.2k 102.40
Chevron Corporation (CVX) 0.3 $792k 7.6k 104.73
Pinnacle West Capital Corporation (PNW) 0.3 $791k 9.7k 81.97
Micron Technology (MU) 0.3 $786k 9.3k 84.97
Gra (GGG) 0.3 $776k 10k 75.71
Vanguard World Fds Health Car Etf (VHT) 0.3 $742k 3.0k 247.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $698k 2.4k 289.99
ConocoPhillips (COP) 0.3 $658k 11k 60.93
PennantPark Investment (PNNT) 0.3 $653k 98k 6.68
Stryker Corporation (SYK) 0.3 $629k 2.4k 259.92
Cintas Corporation (CTAS) 0.3 $615k 1.6k 381.99
Palo Alto Networks (PANW) 0.3 $604k 1.6k 370.78
Chemed Corp Com Stk (CHE) 0.2 $569k 1.2k 474.17
Chubb (CB) 0.2 $559k 3.5k 159.03
SEI Investments Company (SEIC) 0.2 $552k 8.9k 62.02
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $539k 22k 24.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $521k 21k 24.90
Ishares Tr Exponential Tech (XT) 0.2 $520k 8.2k 63.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $513k 11k 48.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $485k 1.1k 428.45
Crown Castle Intl (CCI) 0.2 $477k 2.4k 195.09
Dex (DXCM) 0.2 $474k 1.1k 427.03
Oracle Corporation (ORCL) 0.2 $468k 6.0k 77.78
Exxon Mobil Corporation (XOM) 0.2 $446k 7.1k 63.11
Starbucks Corporation (SBUX) 0.2 $442k 4.0k 111.87
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $429k 8.4k 51.30
Genuine Parts Company (GPC) 0.2 $427k 3.4k 126.52
Regeneron Pharmaceuticals (REGN) 0.2 $425k 761.00 558.48
Shopify Cl A (SHOP) 0.2 $425k 291.00 1460.48
Bandwidth Com Cl A (BAND) 0.2 $418k 3.0k 138.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $403k 1.1k 354.13
MercadoLibre (MELI) 0.2 $403k 259.00 1555.98
Bristol Myers Squibb (BMY) 0.2 $390k 5.8k 66.84
Autodesk (ADSK) 0.2 $371k 1.3k 292.13
Moderna (MRNA) 0.2 $368k 1.6k 235.14
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $347k 18k 19.30
Apollo Global Mgmt Com Cl A 0.1 $336k 5.4k 62.22
Oneok (OKE) 0.1 $325k 5.8k 55.61
Solaredge Technologies (SEDG) 0.1 $322k 1.2k 276.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $321k 5.1k 62.94
Citigroup Com New (C) 0.1 $318k 4.5k 70.82
Netflix (NFLX) 0.1 $315k 597.00 527.64
General Electric Company 0.1 $315k 23k 13.44
Hdfc Bank Sponsored Ads (HDB) 0.1 $306k 4.2k 73.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $304k 1.4k 222.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $299k 1.1k 278.14
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $298k 2.1k 143.61
Dominion Resources (D) 0.1 $293k 4.0k 73.45
First Republic Bank/san F (FRCB) 0.1 $285k 1.5k 187.01
Facebook Cl A (META) 0.1 $283k 815.00 347.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $283k 1.0k 271.33
Illumina (ILMN) 0.1 $279k 590.00 472.88
Schlumberger Com Stk (SLB) 0.1 $274k 8.6k 32.05
Under Armour Cl A (UAA) 0.1 $270k 13k 21.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $260k 1.6k 165.71
Iron Mountain (IRM) 0.1 $258k 6.1k 42.30
Zimmer Holdings (ZBH) 0.1 $254k 1.6k 160.76
Toronto Dominion Bk Ont Com New (TD) 0.1 $243k 3.5k 69.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $232k 4.2k 55.24
Costco Wholesale Corporation (COST) 0.1 $225k 568.00 396.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $216k 1.8k 120.07
People's United Financial 0.1 $213k 13k 17.11
Caterpillar (CAT) 0.1 $207k 950.00 217.89
Under Armour CL C (UA) 0.1 $189k 10k 18.59
Senseonics Hldgs (SENS) 0.0 $44k 12k 3.83
Aptose Biosciences Com New 0.0 $33k 10k 3.30