Abbot Financial Management

Abbot Financial Management as of March 31, 2023

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $11M 37k 288.30
Apple (AAPL) 6.5 $9.7M 59k 164.90
JPMorgan Chase & Co. (JPM) 2.9 $4.2M 33k 130.31
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.9M 16k 249.43
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.8M 36k 103.73
Cisco Systems (CSCO) 2.5 $3.7M 70k 52.28
Merck & Co (MRK) 2.3 $3.4M 32k 106.39
Nike CL B (NKE) 2.2 $3.3M 27k 122.64
Select Sector Spdr Tr Technology (XLK) 2.1 $3.2M 21k 151.01
NVIDIA Corporation (NVDA) 2.1 $3.1M 11k 277.76
Lockheed Martin Corporation (LMT) 2.0 $3.0M 6.4k 472.72
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.0M 19k 154.01
Bank of America Corporation (BAC) 2.0 $3.0M 104k 28.60
Abbvie (ABBV) 1.9 $2.8M 18k 159.37
Johnson & Johnson (JNJ) 1.8 $2.7M 18k 155.00
Procter & Gamble Company (PG) 1.8 $2.7M 18k 148.69
Home Depot (HD) 1.6 $2.4M 8.2k 295.11
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.4M 13k 178.40
Blackstone Group Inc Com Cl A (BX) 1.5 $2.3M 26k 87.84
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.2M 10k 210.92
McDonald's Corporation (MCD) 1.4 $2.1M 7.6k 279.59
Pfizer (PFE) 1.4 $2.1M 50k 40.80
Bunge 1.4 $2.0M 21k 95.52
Corning Incorporated (GLW) 1.3 $2.0M 57k 35.28
Novartis Sponsored Adr (NVS) 1.3 $1.9M 21k 92.00
Select Sector Spdr Tr Financial (XLF) 1.3 $1.9M 59k 32.15
Emerson Electric (EMR) 1.2 $1.8M 21k 87.14
Pepsi (PEP) 1.2 $1.7M 9.6k 182.30
Texas Instruments Incorporated (TXN) 1.2 $1.7M 9.3k 186.00
FedEx Corporation (FDX) 1.1 $1.6M 7.1k 228.50
CVS Caremark Corporation (CVS) 1.1 $1.6M 22k 74.31
Morgan Stanley Com New (MS) 1.1 $1.6M 18k 87.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.4M 34k 42.75
Amazon (AMZN) 1.0 $1.4M 14k 103.29
Kimberly-Clark Corporation (KMB) 1.0 $1.4M 11k 134.22
Intel Corporation (INTC) 0.9 $1.4M 42k 32.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $1.3M 29k 46.00
Raytheon Technologies Corp (RTX) 0.9 $1.3M 14k 97.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.2M 9.3k 129.46
Boeing Company (BA) 0.8 $1.2M 5.5k 212.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.2M 7.8k 149.54
Verizon Communications (VZ) 0.8 $1.1M 30k 38.89
Walt Disney Company (DIS) 0.8 $1.1M 11k 100.13
Chevron Corporation (CVX) 0.7 $1.1M 6.7k 163.16
AFLAC Incorporated (AFL) 0.7 $1.1M 16k 64.52
Palo Alto Networks (PANW) 0.7 $995k 5.0k 199.74
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.7 $987k 16k 62.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $977k 12k 80.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $962k 9.5k 101.18
State Street Corporation (STT) 0.6 $922k 12k 75.69
Vanguard World Fds Health Car Etf (VHT) 0.6 $893k 3.7k 238.49
American Intl Group Com New (AIG) 0.6 $873k 17k 50.36
Vanguard Index Fds Value Etf (VTV) 0.6 $868k 6.3k 138.11
3M Company (MMM) 0.6 $848k 8.1k 105.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $842k 3.1k 276.00
Wal-Mart Stores (WMT) 0.6 $825k 5.6k 147.45
Parker-Hannifin Corporation (PH) 0.5 $791k 2.4k 336.12
ConocoPhillips (COP) 0.5 $769k 7.7k 99.21
At&t (T) 0.5 $767k 40k 19.25
Abbott Laboratories (ABT) 0.5 $760k 7.5k 101.26
CSX Corporation (CSX) 0.5 $752k 25k 29.94
Celanese Corporation (CE) 0.5 $750k 6.9k 108.90
Gra (GGG) 0.5 $748k 10k 73.01
Kinder Morgan (KMI) 0.5 $743k 43k 17.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $721k 16k 45.17
Safety Insurance (SAFT) 0.5 $704k 9.4k 74.52
Exxon Mobil Corporation (XOM) 0.5 $690k 6.3k 109.66
Iron Mountain (IRM) 0.4 $659k 13k 52.91
Cintas Corporation (CTAS) 0.4 $648k 1.4k 462.68
Chemed Corp Com Stk (CHE) 0.4 $645k 1.2k 537.75
Air Products & Chemicals (APD) 0.4 $642k 2.2k 287.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $616k 14k 43.86
Ishares Tr Ishares Biotech (IBB) 0.4 $607k 4.7k 129.16
Chubb (CB) 0.4 $606k 3.1k 194.19
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $556k 5.9k 93.89
salesforce (CRM) 0.4 $553k 2.8k 199.78
MercadoLibre (MELI) 0.4 $550k 417.00 1318.06
Ishares Tr Exponential Tech (XT) 0.4 $542k 10k 52.70
Dex (DXCM) 0.3 $478k 4.1k 116.18
PennantPark Investment (PNNT) 0.3 $470k 89k 5.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $405k 989.00 409.39
Starbucks Corporation (SBUX) 0.3 $381k 3.7k 104.13
Diageo Spon Adr New (DEO) 0.3 $376k 2.1k 181.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $372k 17k 21.32
Diamondback Energy (FANG) 0.2 $369k 2.7k 135.18
Schlumberger Com Stk (SLB) 0.2 $361k 7.4k 49.10
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $355k 3.8k 92.76
Costco Wholesale Corporation (COST) 0.2 $355k 714.00 496.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $352k 1.1k 320.93
Autodesk (ADSK) 0.2 $339k 1.6k 208.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $338k 1.1k 308.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $338k 9.1k 37.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $330k 5.4k 60.95
Shopify Cl A (SHOP) 0.2 $329k 6.9k 47.94
Apollo Global Mgmt (APO) 0.2 $328k 5.2k 63.16
Solaredge Technologies (SEDG) 0.2 $309k 1.0k 303.95
Texas Pacific Land Corp (TPL) 0.2 $306k 180.00 1701.02
Moderna (MRNA) 0.2 $299k 1.9k 153.58
Bristol Myers Squibb (BMY) 0.2 $295k 4.3k 69.31
Tesla Motors (TSLA) 0.2 $288k 1.4k 207.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $271k 4.9k 55.36
Penumbra (PEN) 0.2 $271k 973.00 278.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $261k 1.1k 244.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $254k 6.7k 37.77
Advanced Micro Devices (AMD) 0.2 $253k 2.6k 98.01
Netflix (NFLX) 0.2 $240k 694.00 345.48
Aspen Aerogels (ASPN) 0.2 $229k 31k 7.45
Caterpillar (CAT) 0.1 $217k 950.00 228.84
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $201k 2.1k 96.67
Under Armour Cl A (UAA) 0.1 $110k 12k 9.49
Under Armour CL C (UA) 0.1 $87k 10k 8.53
Senseonics Hldgs (SENS) 0.0 $8.2k 12k 0.71