Abbot Financial Management as of June 30, 2024
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 127 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $15M | 34k | 446.95 | |
| Apple (AAPL) | 6.4 | $12M | 57k | 210.62 | |
| NVIDIA Corporation (NVDA) | 5.3 | $9.9M | 80k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.6M | 36k | 182.15 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.3M | 31k | 202.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $6.2M | 17k | 374.01 | |
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $4.6M | 20k | 226.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.0M | 22k | 182.55 | |
| Bank of America Corporation (BAC) | 2.1 | $4.0M | 100k | 39.77 | |
| Merck & Co (MRK) | 2.1 | $3.8M | 31k | 123.80 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $3.3M | 26k | 123.80 | |
| Cisco Systems (CSCO) | 1.7 | $3.1M | 66k | 47.51 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 18k | 164.92 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.8M | 6.0k | 467.12 | |
| Home Depot (HD) | 1.5 | $2.8M | 8.1k | 344.26 | |
| Amazon (AMZN) | 1.5 | $2.8M | 14k | 193.25 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 16k | 171.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.6M | 13k | 202.89 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $2.6M | 63k | 41.11 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 17k | 146.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $2.4M | 9.9k | 242.10 | |
| Bunge Global Sa Com Shs (BG) | 1.2 | $2.3M | 22k | 106.77 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.2 | $2.2M | 39k | 56.42 | |
| Emerson Electric (EMR) | 1.1 | $2.0M | 19k | 110.16 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $2.0M | 19k | 106.46 | |
| Nike CL B (NKE) | 1.0 | $1.9M | 26k | 75.37 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.8M | 9.2k | 194.52 | |
| Pepsi (PEP) | 0.9 | $1.8M | 11k | 164.93 | |
| Corning Incorporated (GLW) | 0.9 | $1.8M | 45k | 38.85 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.8M | 18k | 97.19 | |
| FedEx Corporation (FDX) | 0.9 | $1.7M | 5.8k | 299.83 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 6.8k | 254.86 | |
| Palo Alto Networks (PANW) | 0.9 | $1.7M | 5.0k | 339.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.4M | 7.8k | 182.40 | |
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $1.4M | 11k | 121.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.3M | 9.1k | 145.75 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.3M | 15k | 89.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.3M | 35k | 36.66 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 8.8k | 138.20 | |
| Vanguard World Health Car Etf (VHT) | 0.7 | $1.2M | 4.6k | 266.01 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.2M | 2.3k | 505.74 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 37k | 30.97 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 6.9k | 156.42 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 16k | 67.71 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.1M | 12k | 88.31 | |
| Pfizer (PFE) | 0.5 | $1.0M | 36k | 27.98 | |
| American Intl Group Com New (AIG) | 0.5 | $999k | 14k | 74.24 | |
| Iron Mountain (IRM) | 0.5 | $998k | 11k | 89.62 | |
| Cintas Corporation (CTAS) | 0.5 | $980k | 1.4k | 700.26 | |
| Walt Disney Company (DIS) | 0.5 | $975k | 9.8k | 99.29 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $974k | 9.7k | 100.38 | |
| Celanese Corporation (CE) | 0.5 | $971k | 7.2k | 134.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $957k | 6.0k | 160.41 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $944k | 20k | 48.05 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.5 | $940k | 15k | 64.81 | |
| Chubb (CB) | 0.5 | $853k | 3.3k | 255.07 | |
| Boeing Company (BA) | 0.5 | $851k | 4.7k | 182.01 | |
| MercadoLibre (MELI) | 0.5 | $845k | 514.00 | 1643.40 | |
| Dex (DXCM) | 0.5 | $845k | 7.4k | 113.38 | |
| CSX Corporation (CSX) | 0.4 | $803k | 24k | 33.45 | |
| State Street Corporation (STT) | 0.4 | $800k | 11k | 74.00 | |
| Gra (GGG) | 0.4 | $789k | 10k | 79.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $783k | 2.0k | 383.19 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $771k | 19k | 41.51 | |
| Netflix (NFLX) | 0.4 | $770k | 1.1k | 674.88 | |
| Abbott Laboratories (ABT) | 0.4 | $759k | 7.3k | 103.91 | |
| Shopify Cl A (SHOP) | 0.4 | $753k | 11k | 66.05 | |
| ConocoPhillips (COP) | 0.4 | $748k | 6.5k | 114.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $735k | 6.4k | 115.12 | |
| Schlumberger Com Stk (SLB) | 0.4 | $732k | 16k | 47.18 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $721k | 12k | 58.83 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $714k | 17k | 41.53 | |
| Kinder Morgan (KMI) | 0.4 | $711k | 36k | 19.87 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $688k | 10k | 68.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $670k | 14k | 49.42 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $668k | 20k | 33.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $668k | 786.00 | 849.45 | |
| Diamondback Energy (FANG) | 0.4 | $663k | 3.3k | 200.19 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $651k | 1.2k | 542.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $647k | 1.2k | 544.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $646k | 6.8k | 95.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $646k | 4.0k | 162.22 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $611k | 14k | 44.93 | |
| salesforce (CRM) | 0.3 | $609k | 2.4k | 257.10 | |
| Apollo Global Mgmt (APO) | 0.3 | $602k | 5.1k | 118.07 | |
| Aspen Aerogels (ASPN) | 0.3 | $601k | 25k | 23.85 | |
| Verizon Communications (VZ) | 0.3 | $599k | 15k | 41.24 | |
| Tesla Motors (TSLA) | 0.3 | $565k | 2.9k | 197.88 | |
| PennantPark Investment (PNNT) | 0.3 | $562k | 75k | 7.55 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $538k | 3.9k | 137.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $537k | 1.3k | 406.80 | |
| Safety Insurance (SAFT) | 0.3 | $522k | 7.0k | 75.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $522k | 2.9k | 182.52 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $515k | 3.6k | 142.74 | |
| Cheniere Energy Com New (LNG) | 0.3 | $513k | 2.9k | 174.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $513k | 1.1k | 479.11 | |
| At&t (T) | 0.3 | $503k | 26k | 19.11 | |
| 3M Company (MMM) | 0.3 | $491k | 4.8k | 102.19 | |
| Air Products & Chemicals (APD) | 0.3 | $484k | 1.9k | 258.05 | |
| Penumbra (PEN) | 0.2 | $458k | 2.5k | 179.97 | |
| Medtronic SHS (MDT) | 0.2 | $435k | 5.5k | 78.71 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $397k | 540.00 | 734.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $396k | 9.5k | 41.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $383k | 1.1k | 364.51 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $341k | 4.3k | 80.13 | |
| Caterpillar (CAT) | 0.2 | $316k | 950.00 | 333.10 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $315k | 16k | 20.21 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $287k | 2.1k | 138.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $285k | 3.7k | 77.85 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $269k | 3.1k | 86.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $268k | 4.0k | 66.77 | |
| Autodesk (ADSK) | 0.1 | $265k | 1.1k | 247.45 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $263k | 3.1k | 85.66 | |
| International Business Machines (IBM) | 0.1 | $263k | 1.5k | 172.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $256k | 1.4k | 183.46 | |
| Diageo Spon Adr New (DEO) | 0.1 | $243k | 1.9k | 126.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $239k | 894.00 | 267.48 | |
| Quanta Services (PWR) | 0.1 | $207k | 815.00 | 254.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 228.00 | 905.38 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $205k | 20k | 10.26 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $204k | 14k | 14.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $201k | 368.00 | 547.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $201k | 2.2k | 91.15 | |
| Stryker Corporation (SYK) | 0.1 | $201k | 591.00 | 340.25 | |
| Under Armour Cl A (UAA) | 0.0 | $71k | 11k | 6.67 | |
| Under Armour CL C (UA) | 0.0 | $66k | 10k | 6.53 | |
| Senseonics Hldgs (SENS) | 0.0 | $4.6k | 12k | 0.40 |
