Abbot Financial Management as of June 30, 2022
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $11M | 42k | 256.83 | |
| Apple (AAPL) | 5.5 | $9.1M | 66k | 136.72 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.7M | 42k | 112.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.1M | 1.9k | 2179.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $4.0M | 18k | 222.90 | |
| Bank of America Corporation (BAC) | 2.3 | $3.8M | 121k | 31.13 | |
| Nike CL B (NKE) | 2.2 | $3.6M | 36k | 102.19 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.6M | 20k | 177.49 | |
| Abbvie (ABBV) | 2.0 | $3.4M | 22k | 153.17 | |
| Merck & Co (MRK) | 1.9 | $3.2M | 35k | 91.16 | |
| Pepsi (PEP) | 1.9 | $3.2M | 19k | 166.65 | |
| Cisco Systems (CSCO) | 1.9 | $3.1M | 74k | 42.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $3.1M | 21k | 143.45 | |
| Procter & Gamble Company (PG) | 1.8 | $3.1M | 21k | 143.80 | |
| Pfizer (PFE) | 1.8 | $3.0M | 58k | 52.43 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $3.0M | 24k | 127.11 | |
| Home Depot (HD) | 1.8 | $2.9M | 11k | 274.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $2.9M | 17k | 169.37 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.9M | 6.8k | 429.95 | |
| Intel Corporation (INTC) | 1.7 | $2.7M | 73k | 37.41 | |
| McDonald's Corporation (MCD) | 1.6 | $2.6M | 11k | 246.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $2.6M | 13k | 196.94 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.4M | 27k | 91.22 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $2.4M | 75k | 31.45 | |
| FedEx Corporation (FDX) | 1.4 | $2.3M | 9.9k | 226.70 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $2.2M | 25k | 84.54 | |
| Bunge | 1.3 | $2.1M | 23k | 90.69 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 22k | 92.68 | |
| Corning Incorporated (GLW) | 1.1 | $1.9M | 60k | 31.51 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 20k | 94.42 | |
| Emerson Electric (EMR) | 1.1 | $1.8M | 23k | 79.53 | |
| Amazon (AMZN) | 1.1 | $1.8M | 17k | 106.21 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 12k | 151.62 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 34k | 50.74 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 11k | 135.14 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | 16k | 96.08 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.4M | 19k | 76.08 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.4M | 9.2k | 153.63 | |
| 3M Company (MMM) | 0.8 | $1.4M | 11k | 129.43 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $1.3M | 14k | 95.27 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.2M | 9.0k | 137.50 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $1.2M | 16k | 73.63 | |
| Rubius Therapeutics | 0.7 | $1.2M | 1.4M | 0.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.2M | 9.2k | 128.21 | |
| salesforce (CRM) | 0.7 | $1.1M | 6.8k | 165.11 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.7 | $1.1M | 28k | 40.24 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 4.6k | 240.52 | |
| Diageo Spon Adr New (DEO) | 0.6 | $997k | 5.7k | 174.15 | |
| American Intl Group Com New (AIG) | 0.6 | $996k | 20k | 51.13 | |
| Chevron Corporation (CVX) | 0.6 | $990k | 6.8k | 144.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $981k | 7.4k | 131.94 | |
| Safety Insurance (SAFT) | 0.6 | $975k | 10k | 97.05 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.6 | $970k | 17k | 57.74 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $947k | 18k | 52.85 | |
| Abbott Laboratories (ABT) | 0.6 | $910k | 8.4k | 108.62 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $908k | 16k | 58.08 | |
| AFLAC Incorporated (AFL) | 0.5 | $907k | 16k | 55.36 | |
| At&t (T) | 0.5 | $903k | 43k | 20.96 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $876k | 10k | 87.35 | |
| Celanese Corporation (CE) | 0.5 | $845k | 7.2k | 117.57 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $838k | 3.6k | 235.46 | |
| Boeing Company (BA) | 0.5 | $831k | 6.1k | 136.68 | |
| Palo Alto Networks (PANW) | 0.5 | $805k | 1.6k | 494.17 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.5 | $790k | 19k | 40.80 | |
| ConocoPhillips (COP) | 0.5 | $786k | 8.7k | 89.84 | |
| Iron Mountain (IRM) | 0.5 | $760k | 16k | 48.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $758k | 6.2k | 121.53 | |
| State Street Corporation (STT) | 0.5 | $757k | 12k | 61.62 | |
| CSX Corporation (CSX) | 0.4 | $730k | 25k | 29.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $716k | 3.0k | 236.15 | |
| Kinder Morgan (KMI) | 0.4 | $701k | 42k | 16.75 | |
| Chubb (CB) | 0.4 | $701k | 3.6k | 196.47 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $658k | 2.7k | 245.89 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $611k | 5.2k | 117.57 | |
| Gra (GGG) | 0.4 | $609k | 10k | 59.41 | |
| PennantPark Investment (PNNT) | 0.3 | $575k | 93k | 6.18 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $563k | 1.2k | 469.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $528k | 6.2k | 85.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $525k | 5.7k | 92.38 | |
| Cintas Corporation (CTAS) | 0.3 | $523k | 1.4k | 373.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $520k | 6.0k | 87.39 | |
| Ishares Tr Exponential Tech (XT) | 0.3 | $499k | 10k | 47.88 | |
| Stryker Corporation (SYK) | 0.3 | $481k | 2.4k | 198.76 | |
| SEI Investments Company (SEIC) | 0.3 | $481k | 8.9k | 54.04 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $468k | 11k | 42.16 | |
| Genuine Parts Company (GPC) | 0.3 | $449k | 3.4k | 133.04 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $431k | 1.6k | 269.54 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.3 | $418k | 18k | 22.94 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.2 | $412k | 9.4k | 43.89 | |
| Oracle Corporation (ORCL) | 0.2 | $403k | 5.8k | 69.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $391k | 1.0k | 377.05 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $372k | 250.00 | 1488.00 | |
| First Republic Bank/san F (FRCB) | 0.2 | $356k | 2.5k | 144.19 | |
| Oneok (OKE) | 0.2 | $324k | 5.8k | 55.44 | |
| MercadoLibre (MELI) | 0.2 | $322k | 505.00 | 637.62 | |
| Solaredge Technologies (SEDG) | 0.2 | $321k | 1.2k | 273.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $320k | 1.1k | 280.46 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $318k | 19k | 16.48 | |
| Autodesk (ADSK) | 0.2 | $311k | 1.8k | 171.82 | |
| Dex (DXCM) | 0.2 | $305k | 4.1k | 74.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $299k | 1.1k | 273.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $296k | 617.00 | 479.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $287k | 3.8k | 76.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $284k | 3.7k | 77.07 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $267k | 5.1k | 52.35 | |
| Schlumberger Com Stk (SLB) | 0.2 | $263k | 7.4k | 35.78 | |
| Apollo Global Mgmt (APO) | 0.2 | $252k | 5.2k | 48.46 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $241k | 4.4k | 54.32 | |
| Moderna (MRNA) | 0.1 | $240k | 1.7k | 142.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $239k | 4.3k | 54.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $230k | 1.1k | 218.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $228k | 2.8k | 81.69 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $225k | 15k | 15.57 | |
| Dominion Resources (D) | 0.1 | $223k | 2.8k | 79.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $219k | 1.3k | 168.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $217k | 367.00 | 591.28 | |
| Tesla Motors (TSLA) | 0.1 | $216k | 321.00 | 672.90 | |
| Shopify Cl A (SHOP) | 0.1 | $216k | 6.9k | 31.30 | |
| Citigroup Com New (C) | 0.1 | $206k | 4.5k | 45.88 | |
| Under Armour Cl A (UAA) | 0.1 | $108k | 13k | 8.32 | |
| Aspen Aerogels (ASPN) | 0.1 | $107k | 11k | 9.90 | |
| Under Armour CL C (UA) | 0.0 | $77k | 10k | 7.57 | |
| Senseonics Hldgs (SENS) | 0.0 | $12k | 12k | 1.04 |
