Abbot Financial Management

Abbot Financial Management as of March 31, 2022

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $13M 42k 308.31
Apple (AAPL) 5.7 $12M 66k 174.61
Rubius Therapeutics 3.8 $7.8M 1.4M 5.51
JPMorgan Chase & Co. (JPM) 2.7 $5.6M 41k 136.32
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.2M 1.9k 2781.32
Vanguard Index Fds Growth Etf (VUG) 2.5 $5.1M 18k 287.58
Bank of America Corporation (BAC) 2.4 $4.9M 120k 41.22
Nike CL B (NKE) 2.3 $4.8M 35k 134.57
Cisco Systems (CSCO) 2.0 $4.1M 74k 55.76
Select Sector Spdr Tr Technology (XLK) 1.8 $3.8M 24k 158.92
Intel Corporation (INTC) 1.8 $3.6M 74k 49.56
Johnson & Johnson (JNJ) 1.8 $3.6M 20k 177.22
Abbvie (ABBV) 1.8 $3.6M 22k 162.12
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.5M 17k 205.29
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $3.5M 21k 162.15
Blackstone Group Inc Com Cl A (BX) 1.6 $3.4M 27k 126.95
Procter & Gamble Company (PG) 1.6 $3.3M 21k 152.82
Pepsi (PEP) 1.6 $3.2M 19k 167.39
Home Depot (HD) 1.5 $3.2M 11k 299.33
NVIDIA Corporation (NVDA) 1.5 $3.2M 12k 272.90
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $3.1M 13k 237.83
Walt Disney Company (DIS) 1.5 $3.1M 22k 137.15
Lockheed Martin Corporation (LMT) 1.5 $3.0M 6.8k 441.39
Pfizer (PFE) 1.5 $3.0M 58k 51.76
Select Sector Spdr Tr Financial (XLF) 1.4 $2.9M 75k 38.32
Merck & Co (MRK) 1.4 $2.9M 35k 82.06
McDonald's Corporation (MCD) 1.4 $2.8M 11k 247.23
Amazon (AMZN) 1.3 $2.7M 824.00 3259.71
Bunge 1.2 $2.6M 23k 110.79
FedEx Corporation (FDX) 1.1 $2.3M 9.9k 231.41
Novartis Sponsored Adr (NVS) 1.1 $2.2M 25k 87.76
Emerson Electric (EMR) 1.1 $2.2M 23k 98.03
Corning Incorporated (GLW) 1.1 $2.2M 59k 36.90
CVS Caremark Corporation (CVS) 1.1 $2.2M 21k 101.21
Verizon Communications (VZ) 0.9 $1.7M 34k 50.95
Texas Instruments Incorporated (TXN) 0.8 $1.7M 9.2k 183.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.7M 9.0k 184.96
Morgan Stanley Com New (MS) 0.8 $1.7M 19k 87.40
Raytheon Technologies Corp (RTX) 0.8 $1.6M 16k 99.05
3M Company (MMM) 0.8 $1.6M 11k 148.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.5M 28k 53.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.4M 16k 88.15
salesforce (CRM) 0.7 $1.4M 6.7k 212.38
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.4M 14k 101.77
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 11k 123.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.3M 9.3k 137.01
American Intl Group Com New (AIG) 0.6 $1.2M 19k 62.75
Diageo Spon Adr New (DEO) 0.6 $1.2M 5.7k 203.14
Boeing Company (BA) 0.6 $1.2M 6.1k 191.58
Air Products & Chemicals (APD) 0.6 $1.1M 4.5k 249.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.1M 18k 62.28
Chevron Corporation (CVX) 0.5 $1.1M 6.6k 162.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.1M 16k 68.89
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.5 $1.1M 17k 62.02
State Street Corporation (STT) 0.5 $1.1M 12k 87.11
AFLAC Incorporated (AFL) 0.5 $1.1M 17k 64.40
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 7.1k 147.72
Celanese Corporation (CE) 0.5 $1.0M 7.2k 142.94
At&t (T) 0.5 $1.0M 43k 23.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.0M 9.9k 102.98
Palo Alto Networks (PANW) 0.5 $1.0M 1.6k 622.47
Abbott Laboratories (ABT) 0.5 $992k 8.4k 118.41
CSX Corporation (CSX) 0.5 $940k 25k 37.44
Lazard Shs A 0.5 $939k 27k 34.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $930k 19k 48.03
Vanguard World Fds Health Car Etf (VHT) 0.5 $928k 3.6k 254.39
Wal-Mart Stores (WMT) 0.4 $914k 6.1k 148.93
Safety Insurance (SAFT) 0.4 $913k 10k 90.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $880k 3.0k 289.28
ConocoPhillips (COP) 0.4 $875k 8.7k 100.01
Iron Mountain (IRM) 0.4 $851k 15k 55.44
Kinder Morgan (KMI) 0.4 $791k 42k 18.90
Chubb (CB) 0.4 $752k 3.5k 213.82
PennantPark Investment (PNNT) 0.4 $723k 93k 7.78
Gra (GGG) 0.3 $715k 10k 69.76
Parker-Hannifin Corporation (PH) 0.3 $710k 2.5k 283.66
Ishares Tr Ishares Biotech (IBB) 0.3 $677k 5.2k 130.27
Stryker Corporation (SYK) 0.3 $647k 2.4k 267.36
Ishares Tr Exponential Tech (XT) 0.3 $624k 11k 59.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $616k 5.7k 107.90
Chemed Corp Com Stk (CHE) 0.3 $608k 1.2k 506.67
Cintas Corporation (CTAS) 0.3 $596k 1.4k 425.71
MercadoLibre (MELI) 0.3 $592k 498.00 1188.76
SEI Investments Company (SEIC) 0.3 $536k 8.9k 60.22
Ishares Tr Expanded Tech (IGV) 0.3 $534k 1.5k 344.96
Exxon Mobil Corporation (XOM) 0.2 $509k 6.2k 82.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $497k 11k 44.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $493k 9.4k 52.38
Oracle Corporation (ORCL) 0.2 $477k 5.8k 82.71
Dex (DXCM) 0.2 $472k 923.00 511.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $466k 18k 25.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $432k 957.00 451.41
Genuine Parts Company (GPC) 0.2 $425k 3.4k 125.93
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $420k 19k 21.76
Oneok (OKE) 0.2 $413k 5.8k 70.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $409k 1.1k 362.27
First Republic Bank/san F (FRCB) 0.2 $401k 2.5k 162.22
Autodesk (ADSK) 0.2 $388k 1.8k 214.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $386k 1.1k 352.51
Aspen Aerogels (ASPN) 0.2 $370k 11k 34.46
Solaredge Technologies (SEDG) 0.2 $369k 1.1k 322.27
Costco Wholesale Corporation (COST) 0.2 $345k 599.00 575.96
Starbucks Corporation (SBUX) 0.2 $342k 3.8k 90.96
Texas Pacific Land Corp (TPL) 0.2 $338k 250.00 1352.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $338k 5.1k 66.27
Block Cl A (SQ) 0.2 $324k 2.4k 135.45
Apollo Global Mgmt (APO) 0.2 $322k 5.2k 61.92
Select Sector Spdr Tr Communication (XLC) 0.2 $319k 4.6k 68.79
Schlumberger Com Stk (SLB) 0.2 $312k 7.6k 41.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $292k 1.1k 277.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $291k 2.8k 104.34
Moderna (MRNA) 0.1 $290k 1.7k 172.41
Bristol Myers Squibb (BMY) 0.1 $269k 3.7k 73.00
Penumbra (PEN) 0.1 $268k 1.2k 222.04
Hdfc Bank Sponsored Ads (HDB) 0.1 $267k 4.3k 61.44
Regeneron Pharmaceuticals (REGN) 0.1 $256k 367.00 697.55
Draftkings Com Cl A 0.1 $254k 13k 19.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $249k 2.1k 120.00
Netflix (NFLX) 0.1 $244k 652.00 374.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $244k 15k 16.89
Shopify Cl A (SHOP) 0.1 $241k 356.00 676.97
Citigroup Com New (C) 0.1 $240k 4.5k 53.45
Dominion Resources (D) 0.1 $237k 2.8k 84.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $235k 1.3k 180.77
General Electric Com New (GE) 0.1 $226k 2.5k 91.46
Under Armour Cl A (UAA) 0.1 $221k 13k 17.02
Illumina (ILMN) 0.1 $214k 613.00 349.10
Caterpillar (CAT) 0.1 $212k 950.00 223.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $202k 889.00 227.22
Zimmer Holdings (ZBH) 0.1 $202k 1.6k 127.85
Under Armour CL C (UA) 0.1 $158k 10k 15.54
Senseonics Hldgs (SENS) 0.0 $23k 12k 2.00