Abbot Financial Management as of Sept. 30, 2021
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rubius Therapeutics | 11.5 | $25M | 1.4M | 17.88 | |
| Microsoft Corporation (MSFT) | 5.8 | $13M | 45k | 281.93 | |
| Apple (AAPL) | 4.5 | $9.9M | 70k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.8M | 42k | 163.70 | |
| Nike CL B (NKE) | 2.4 | $5.2M | 36k | 145.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.2M | 1.9k | 2673.54 | |
| Bank of America Corporation (BAC) | 2.3 | $5.2M | 122k | 42.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $5.0M | 17k | 290.17 | |
| Intel Corporation (INTC) | 1.9 | $4.1M | 77k | 53.28 | |
| Cisco Systems (CSCO) | 1.9 | $4.1M | 75k | 54.43 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 23k | 169.18 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $3.6M | 24k | 149.33 | |
| Home Depot (HD) | 1.6 | $3.5M | 11k | 328.24 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 22k | 161.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.3M | 15k | 218.73 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $3.2M | 27k | 116.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $3.2M | 13k | 236.73 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 23k | 139.79 | |
| Pepsi (PEP) | 1.4 | $3.0M | 20k | 150.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.9M | 19k | 153.60 | |
| McDonald's Corporation (MCD) | 1.3 | $2.9M | 12k | 241.11 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $2.8M | 75k | 37.53 | |
| Amazon (AMZN) | 1.2 | $2.7M | 833.00 | 3284.51 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 36k | 75.11 | |
| Pfizer (PFE) | 1.2 | $2.6M | 60k | 43.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | 12k | 207.19 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 23k | 107.87 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 7.0k | 345.11 | |
| Corning Incorporated (GLW) | 1.0 | $2.3M | 63k | 36.49 | |
| Emerson Electric (EMR) | 1.0 | $2.2M | 24k | 94.19 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $2.2M | 27k | 81.77 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 38k | 54.00 | |
| 3M Company (MMM) | 0.9 | $2.0M | 12k | 175.42 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.9M | 20k | 97.33 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 15k | 132.47 | |
| Bunge | 0.9 | $1.9M | 24k | 81.30 | |
| FedEx Corporation (FDX) | 0.8 | $1.8M | 8.4k | 219.24 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.8M | 9.2k | 192.25 | |
| salesforce (CRM) | 0.8 | $1.8M | 6.5k | 271.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.7M | 9.5k | 179.43 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $1.6M | 14k | 110.59 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 18k | 84.85 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $1.5M | 31k | 48.72 | |
| At&t (T) | 0.7 | $1.5M | 55k | 27.01 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 13k | 118.15 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.6 | $1.4M | 19k | 74.82 | |
| Lazard Shs A | 0.6 | $1.4M | 31k | 45.79 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 16k | 85.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.3M | 16k | 79.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.3M | 9.9k | 127.27 | |
| Celanese Corporation (CE) | 0.6 | $1.2M | 8.2k | 150.63 | |
| Boeing Company (BA) | 0.6 | $1.2M | 5.5k | 219.93 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.5k | 256.01 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.1M | 5.9k | 193.02 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 13k | 84.70 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $1.1M | 16k | 67.77 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.1M | 21k | 50.49 | |
| American Intl Group Com New (AIG) | 0.5 | $1.0M | 19k | 54.91 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $991k | 12k | 80.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $942k | 15k | 61.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $925k | 6.8k | 135.31 | |
| AFLAC Incorporated (AFL) | 0.4 | $915k | 18k | 52.14 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $905k | 5.6k | 161.69 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $870k | 8.9k | 97.87 | |
| Safety Insurance (SAFT) | 0.4 | $856k | 11k | 79.22 | |
| Kinder Morgan (KMI) | 0.4 | $825k | 49k | 16.74 | |
| CSX Corporation (CSX) | 0.4 | $781k | 26k | 29.75 | |
| Palo Alto Networks (PANW) | 0.4 | $780k | 1.6k | 478.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $752k | 2.6k | 288.01 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $740k | 3.0k | 247.33 | |
| Chevron Corporation (CVX) | 0.3 | $737k | 7.3k | 101.49 | |
| Gra (GGG) | 0.3 | $717k | 10k | 69.95 | |
| ConocoPhillips (COP) | 0.3 | $705k | 10k | 67.77 | |
| Stryker Corporation (SYK) | 0.3 | $638k | 2.4k | 263.64 | |
| Micron Technology (MU) | 0.3 | $635k | 9.0k | 70.95 | |
| Ishares Tr Exponential Tech (XT) | 0.3 | $628k | 10k | 62.69 | |
| PennantPark Investment (PNNT) | 0.3 | $620k | 96k | 6.49 | |
| Moderna (MRNA) | 0.3 | $611k | 1.6k | 384.76 | |
| Chubb (CB) | 0.3 | $610k | 3.5k | 173.49 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $558k | 1.2k | 465.00 | |
| Cintas Corporation (CTAS) | 0.2 | $533k | 1.4k | 380.71 | |
| SEI Investments Company (SEIC) | 0.2 | $528k | 8.9k | 59.33 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $513k | 22k | 23.64 | |
| Draftkings Com Cl A | 0.2 | $507k | 11k | 48.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $503k | 7.0k | 72.37 | |
| Oracle Corporation (ORCL) | 0.2 | $502k | 5.8k | 87.05 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $488k | 10k | 48.32 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $474k | 8.9k | 52.97 | |
| Solaredge Technologies (SEDG) | 0.2 | $467k | 1.8k | 265.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $461k | 761.00 | 605.78 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $457k | 20k | 22.86 | |
| Dex (DXCM) | 0.2 | $451k | 824.00 | 547.33 | |
| MercadoLibre (MELI) | 0.2 | $443k | 264.00 | 1678.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $437k | 4.0k | 110.41 | |
| Crown Castle Intl (CCI) | 0.2 | $424k | 2.4k | 173.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $411k | 957.00 | 429.47 | |
| Genuine Parts Company (GPC) | 0.2 | $409k | 3.4k | 121.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $404k | 1.1k | 358.16 | |
| Shopify Cl A (SHOP) | 0.2 | $403k | 297.00 | 1356.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $401k | 6.8k | 58.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $396k | 6.7k | 59.24 | |
| Autodesk (ADSK) | 0.2 | $391k | 1.4k | 285.40 | |
| First Republic Bank/san F (FRCB) | 0.2 | $391k | 2.0k | 192.90 | |
| Netflix (NFLX) | 0.2 | $370k | 607.00 | 609.56 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $339k | 280.00 | 1210.71 | |
| Oneok (OKE) | 0.2 | $339k | 5.8k | 58.01 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $333k | 5.4k | 61.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $327k | 5.1k | 64.12 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $325k | 17k | 18.96 | |
| Citigroup Com New (C) | 0.1 | $315k | 4.5k | 70.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $315k | 4.3k | 73.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $303k | 1.4k | 221.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $294k | 2.6k | 111.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $293k | 1.1k | 272.56 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $292k | 2.1k | 140.72 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $286k | 11k | 26.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $278k | 1.0k | 274.16 | |
| Facebook Cl A (META) | 0.1 | $277k | 815.00 | 339.88 | |
| Under Armour Cl A (UAA) | 0.1 | $272k | 14k | 20.17 | |
| General Electric Com New (GE) | 0.1 | $270k | 2.6k | 102.90 | |
| Iron Mountain (IRM) | 0.1 | $265k | 6.1k | 43.44 | |
| Dominion Resources (D) | 0.1 | $262k | 3.6k | 72.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $255k | 913.00 | 279.30 | |
| Schlumberger Com Stk (SLB) | 0.1 | $253k | 8.6k | 29.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 558.00 | 449.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $249k | 1.5k | 163.92 | |
| Illumina (ILMN) | 0.1 | $246k | 606.00 | 405.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $231k | 1.6k | 146.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $217k | 4.3k | 50.47 | |
| People's United Financial | 0.1 | $200k | 12k | 17.46 | |
| Under Armour CL C (UA) | 0.1 | $178k | 10k | 17.51 | |
| G1 Therapeutics (GTHX) | 0.1 | $143k | 11k | 13.43 | |
| Senseonics Hldgs (SENS) | 0.0 | $39k | 12k | 3.39 | |
| Aptose Biosciences Com New | 0.0 | $22k | 10k | 2.20 |
