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 |