Abbot Financial Management as of Dec. 31, 2021
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $15M | 44k | 336.31 | |
| Rubius Therapeutics | 6.1 | $14M | 1.4M | 9.68 | |
| Apple (AAPL) | 5.4 | $12M | 69k | 177.58 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.6M | 42k | 158.34 | |
| Nike CL B (NKE) | 2.6 | $5.9M | 36k | 166.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $5.6M | 18k | 320.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.5M | 1.9k | 2897.07 | |
| Bank of America Corporation (BAC) | 2.4 | $5.4M | 120k | 44.49 | |
| Cisco Systems (CSCO) | 2.1 | $4.7M | 75k | 63.37 | |
| Home Depot (HD) | 2.0 | $4.4M | 11k | 415.03 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $4.2M | 24k | 173.87 | |
| Intel Corporation (INTC) | 1.7 | $3.8M | 75k | 51.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $3.8M | 17k | 222.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.7M | 22k | 171.07 | |
| Procter & Gamble Company (PG) | 1.6 | $3.7M | 22k | 163.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $3.6M | 21k | 171.75 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $3.5M | 27k | 129.39 | |
| Pfizer (PFE) | 1.6 | $3.5M | 60k | 59.05 | |
| Walt Disney Company (DIS) | 1.6 | $3.5M | 23k | 154.90 | |
| Pepsi (PEP) | 1.5 | $3.4M | 20k | 173.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $3.4M | 13k | 254.78 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.4M | 11k | 294.13 | |
| McDonald's Corporation (MCD) | 1.4 | $3.2M | 12k | 268.07 | |
| Abbvie (ABBV) | 1.4 | $3.1M | 23k | 135.39 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $3.0M | 76k | 39.05 | |
| Amazon (AMZN) | 1.2 | $2.8M | 833.00 | 3334.93 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 35k | 76.63 | |
| FedEx Corporation (FDX) | 1.1 | $2.6M | 9.9k | 258.68 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 7.0k | 355.42 | |
| Corning Incorporated (GLW) | 1.0 | $2.3M | 62k | 37.23 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $2.3M | 26k | 87.45 | |
| Bunge | 1.0 | $2.2M | 24k | 93.38 | |
| Emerson Electric (EMR) | 0.9 | $2.1M | 23k | 92.99 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.0M | 14k | 142.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.0M | 9.6k | 204.39 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.9M | 20k | 98.17 | |
| 3M Company (MMM) | 0.9 | $1.9M | 11k | 177.64 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 18k | 103.14 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 35k | 51.96 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 13k | 140.71 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 9.2k | 188.50 | |
| salesforce (CRM) | 0.7 | $1.7M | 6.6k | 254.08 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $1.6M | 14k | 109.44 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $1.5M | 29k | 52.78 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $1.5M | 16k | 90.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.4M | 9.9k | 140.91 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 16k | 86.08 | |
| Celanese Corporation (CE) | 0.6 | $1.4M | 8.2k | 168.04 | |
| Air Products & Chemicals (APD) | 0.6 | $1.4M | 4.5k | 304.35 | |
| Lazard Shs A | 0.6 | $1.3M | 30k | 43.64 | |
| Diageo Spon Adr New (DEO) | 0.6 | $1.3M | 5.9k | 220.09 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.6 | $1.3M | 18k | 71.21 | |
| At&t (T) | 0.5 | $1.2M | 49k | 24.60 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 12k | 93.02 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $1.1M | 16k | 70.86 | |
| American Intl Group Com New (AIG) | 0.5 | $1.1M | 19k | 56.87 | |
| Boeing Company (BA) | 0.5 | $1.1M | 5.3k | 201.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.0M | 20k | 51.08 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.0M | 9.7k | 105.80 | |
| AFLAC Incorporated (AFL) | 0.4 | $992k | 17k | 58.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $985k | 3.0k | 323.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $976k | 6.6k | 147.08 | |
| CSX Corporation (CSX) | 0.4 | $948k | 25k | 37.61 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $948k | 3.6k | 266.37 | |
| Palo Alto Networks (PANW) | 0.4 | $907k | 1.6k | 556.78 | |
| Safety Insurance (SAFT) | 0.4 | $854k | 10k | 85.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $854k | 5.6k | 152.58 | |
| Gra (GGG) | 0.4 | $826k | 10k | 80.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $821k | 14k | 59.88 | |
| Chevron Corporation (CVX) | 0.4 | $814k | 6.9k | 117.32 | |
| Kinder Morgan (KMI) | 0.3 | $703k | 44k | 15.85 | |
| Chubb (CB) | 0.3 | $680k | 3.5k | 193.40 | |
| ConocoPhillips (COP) | 0.3 | $671k | 9.3k | 72.16 | |
| Ishares Tr Exponential Tech (XT) | 0.3 | $659k | 10k | 66.12 | |
| Stryker Corporation (SYK) | 0.3 | $647k | 2.4k | 267.36 | |
| PennantPark Investment (PNNT) | 0.3 | $644k | 93k | 6.93 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $635k | 1.2k | 529.17 | |
| MercadoLibre (MELI) | 0.3 | $632k | 469.00 | 1347.55 | |
| Cintas Corporation (CTAS) | 0.3 | $620k | 1.4k | 442.86 | |
| SEI Investments Company (SEIC) | 0.2 | $542k | 8.9k | 60.90 | |
| Crown Castle Intl (CCI) | 0.2 | $510k | 2.4k | 208.59 | |
| Autodesk (ADSK) | 0.2 | $509k | 1.8k | 281.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $507k | 4.4k | 114.52 | |
| Oracle Corporation (ORCL) | 0.2 | $503k | 5.8k | 87.22 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $502k | 11k | 47.36 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $492k | 6.3k | 77.74 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $482k | 8.8k | 54.57 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $477k | 18k | 26.17 | |
| Genuine Parts Company (GPC) | 0.2 | $473k | 3.4k | 140.15 | |
| Starbucks Corporation (SBUX) | 0.2 | $463k | 4.0k | 116.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $455k | 957.00 | 475.44 | |
| Dex (DXCM) | 0.2 | $449k | 837.00 | 536.44 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $447k | 21k | 21.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $445k | 1.1k | 398.03 | |
| Solaredge Technologies (SEDG) | 0.2 | $435k | 1.6k | 280.46 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $430k | 1.4k | 317.81 | |
| Moderna (MRNA) | 0.2 | $427k | 1.7k | 253.86 | |
| First Republic Bank/san F (FRCB) | 0.2 | $419k | 2.0k | 206.71 | |
| Shopify Cl A (SHOP) | 0.2 | $417k | 303.00 | 1376.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $390k | 6.4k | 61.24 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $377k | 5.2k | 72.50 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $370k | 5.1k | 72.55 | |
| Netflix (NFLX) | 0.2 | $366k | 607.00 | 602.97 | |
| Draftkings Com Cl A | 0.2 | $359k | 13k | 27.47 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $350k | 280.00 | 1250.00 | |
| Oneok (OKE) | 0.2 | $343k | 5.8k | 58.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $335k | 2.8k | 120.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $333k | 1.4k | 241.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $327k | 1.1k | 298.63 | |
| Penumbra (PEN) | 0.1 | $326k | 1.1k | 287.73 | |
| Iron Mountain (IRM) | 0.1 | $319k | 6.1k | 52.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317k | 558.00 | 568.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $310k | 1.0k | 305.42 | |
| Under Armour Cl A (UAA) | 0.1 | $286k | 14k | 21.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $283k | 4.3k | 65.07 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $281k | 2.1k | 135.42 | |
| Aspen Aerogels (ASPN) | 0.1 | $281k | 5.7k | 49.71 | |
| Meta Platforms Cl A (META) | 0.1 | $274k | 815.00 | 336.20 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $272k | 15k | 18.82 | |
| Citigroup Com New (C) | 0.1 | $271k | 4.5k | 60.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $244k | 3.5k | 70.72 | |
| General Electric Com New (GE) | 0.1 | $242k | 2.6k | 94.46 | |
| Illumina (ILMN) | 0.1 | $233k | 613.00 | 380.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $232k | 367.00 | 632.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 3.7k | 62.42 | |
| Schlumberger Com Stk (SLB) | 0.1 | $226k | 7.6k | 29.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $222k | 1.3k | 170.77 | |
| Dominion Resources (D) | 0.1 | $219k | 2.8k | 78.52 | |
| Waste Management (WM) | 0.1 | $217k | 1.3k | 166.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $210k | 4.3k | 48.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $201k | 1.6k | 127.22 | |
| Realty Income (O) | 0.1 | $200k | 2.8k | 71.43 | |
| Under Armour CL C (UA) | 0.1 | $183k | 10k | 18.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $31k | 12k | 2.70 |
