Abbot Financial Management

Abbot Financial Management as of June 30, 2023

Portfolio Holdings for Abbot Financial Management

Abbot Financial Management holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $13M 37k 340.54
Apple (AAPL) 7.4 $12M 59k 193.97
JPMorgan Chase & Co. (JPM) 3.0 $4.6M 32k 145.44
Vanguard Index Fds Growth Etf (VUG) 2.8 $4.4M 16k 282.96
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.3M 36k 119.70
NVIDIA Corporation (NVDA) 2.7 $4.2M 9.9k 423.01
Select Sector Spdr Tr Technology (XLK) 2.3 $3.6M 21k 173.86
Cisco Systems (CSCO) 2.3 $3.6M 70k 51.74
Merck & Co (MRK) 2.3 $3.6M 31k 115.39
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.2M 20k 162.43
Bank of America Corporation (BAC) 1.9 $2.9M 103k 28.69
Nike CL B (NKE) 1.9 $2.9M 26k 110.37
Johnson & Johnson (JNJ) 1.9 $2.9M 17k 165.52
Lockheed Martin Corporation (LMT) 1.9 $2.9M 6.3k 460.40
Procter & Gamble Company (PG) 1.7 $2.7M 18k 151.74
Home Depot (HD) 1.6 $2.4M 7.8k 310.66
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.4M 13k 187.26
Blackstone Group Inc Com Cl A (BX) 1.5 $2.4M 26k 92.97
Abbvie (ABBV) 1.5 $2.3M 17k 134.73
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.3M 10k 220.16
McDonald's Corporation (MCD) 1.4 $2.2M 7.5k 298.39
Novartis Sponsored Adr (NVS) 1.3 $2.1M 20k 100.91
Bunge 1.3 $2.0M 22k 94.35
Corning Incorporated (GLW) 1.3 $2.0M 57k 35.04
Select Sector Spdr Tr Financial (XLF) 1.3 $2.0M 58k 33.71
Emerson Electric (EMR) 1.2 $1.8M 20k 90.39
Pfizer (PFE) 1.1 $1.8M 48k 36.68
Pepsi (PEP) 1.1 $1.8M 9.5k 185.22
Amazon (AMZN) 1.1 $1.8M 14k 130.36
FedEx Corporation (FDX) 1.1 $1.7M 6.8k 247.89
Texas Instruments Incorporated (TXN) 1.1 $1.7M 9.3k 180.02
Morgan Stanley Com New (MS) 1.0 $1.6M 18k 85.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.5M 34k 45.41
Kimberly-Clark Corporation (KMB) 0.9 $1.5M 11k 138.06
CVS Caremark Corporation (CVS) 0.9 $1.4M 21k 69.13
Intel Corporation (INTC) 0.9 $1.4M 41k 33.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.3M 7.8k 169.81
Palo Alto Networks (PANW) 0.8 $1.3M 5.0k 255.51
Raytheon Technologies Corp (RTX) 0.8 $1.3M 13k 97.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.2M 9.3k 132.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.2M 27k 45.42
Boeing Company (BA) 0.7 $1.2M 5.5k 211.16
AFLAC Incorporated (AFL) 0.7 $1.1M 16k 69.80
Verizon Communications (VZ) 0.7 $1.1M 28k 37.19
Chevron Corporation (CVX) 0.7 $1.0M 6.6k 157.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.0M 9.5k 107.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.0M 12k 82.87
Walt Disney Company (DIS) 0.6 $979k 11k 89.28
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.6 $950k 16k 61.29
American Intl Group Com New (AIG) 0.6 $932k 16k 57.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $911k 19k 47.67
Vanguard World Fds Health Car Etf (VHT) 0.6 $909k 3.7k 244.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $892k 3.0k 294.09
Vanguard Index Fds Value Etf (VTV) 0.6 $887k 6.2k 142.10
Gra (GGG) 0.6 $885k 10k 86.35
State Street Corporation (STT) 0.6 $882k 12k 73.18
CSX Corporation (CSX) 0.5 $856k 25k 34.10
Wal-Mart Stores (WMT) 0.5 $833k 5.3k 157.18
Abbott Laboratories (ABT) 0.5 $818k 7.5k 109.02
Parker-Hannifin Corporation (PH) 0.5 $804k 2.1k 390.12
ConocoPhillips (COP) 0.5 $803k 7.7k 103.61
Celanese Corporation (CE) 0.5 $791k 6.8k 115.80
3M Company (MMM) 0.5 $758k 7.6k 100.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $737k 16k 46.18
Kinder Morgan (KMI) 0.4 $697k 41k 17.22
Cintas Corporation (CTAS) 0.4 $696k 1.4k 497.08
Exxon Mobil Corporation (XOM) 0.4 $670k 6.2k 107.25
Chemed Corp Com Stk (CHE) 0.4 $650k 1.2k 541.67
Iron Mountain (IRM) 0.4 $639k 11k 56.82
At&t (T) 0.4 $616k 39k 15.95
Chubb (CB) 0.4 $594k 3.1k 192.54
Air Products & Chemicals (APD) 0.4 $584k 1.9k 299.53
Ishares Tr Ishares Biotech (IBB) 0.4 $580k 4.6k 126.96
Ishares Tr Exponential Tech (XT) 0.4 $572k 10k 55.60
Safety Insurance (SAFT) 0.4 $565k 7.9k 71.72
salesforce (CRM) 0.4 $553k 2.6k 211.26
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $549k 6.0k 91.83
PennantPark Investment (PNNT) 0.3 $518k 88k 5.89
Dex (DXCM) 0.3 $504k 3.9k 128.51
MercadoLibre (MELI) 0.3 $461k 389.00 1184.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $438k 989.00 443.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $433k 1.3k 341.00
Shopify Cl A (SHOP) 0.3 $408k 6.3k 64.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $403k 1.1k 369.42
Apollo Global Mgmt (APO) 0.3 $399k 5.2k 76.81
Costco Wholesale Corporation (COST) 0.2 $372k 691.00 538.30
Starbucks Corporation (SBUX) 0.2 $363k 3.7k 99.06
Schlumberger Com Stk (SLB) 0.2 $361k 7.4k 49.12
Diageo Spon Adr New (DEO) 0.2 $360k 2.1k 173.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $345k 17k 20.40
Bristol Myers Squibb (BMY) 0.2 $340k 5.3k 63.95
Tesla Motors (TSLA) 0.2 $339k 1.3k 261.77
Diamondback Energy (FANG) 0.2 $332k 2.5k 131.33
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $315k 3.4k 91.61
Penumbra (PEN) 0.2 $304k 884.00 344.06
Netflix (NFLX) 0.2 $298k 677.00 440.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $294k 1.1k 275.21
Advanced Micro Devices (AMD) 0.2 $288k 2.5k 113.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $272k 4.4k 61.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $272k 4.5k 61.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $258k 6.6k 38.84
Solaredge Technologies (SEDG) 0.2 $254k 944.00 269.05
Autodesk (ADSK) 0.2 $253k 1.2k 204.61
Texas Pacific Land Corp (TPL) 0.2 $237k 180.00 1316.50
Caterpillar (CAT) 0.1 $234k 950.00 246.05
Aspen Aerogels (ASPN) 0.1 $222k 28k 7.89
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $221k 2.1k 106.31
International Business Machines (IBM) 0.1 $220k 1.6k 133.81
Moderna (MRNA) 0.1 $217k 1.8k 121.50
Freyr Battery SHS 0.1 $94k 10k 9.35
Under Armour Cl A (UAA) 0.1 $84k 12k 7.22
Under Armour CL C (UA) 0.0 $68k 10k 6.71
Senseonics Hldgs (SENS) 0.0 $8.8k 12k 0.76