Abbot Financial Management as of Dec. 31, 2024
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 124 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $15M | 35k | 421.49 | |
| Apple (AAPL) | 7.0 | $14M | 56k | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.2 | $11M | 78k | 134.29 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.4M | 31k | 239.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $7.2M | 18k | 410.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.9M | 36k | 189.30 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $4.8M | 20k | 232.52 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $4.6M | 27k | 172.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.4M | 22k | 195.83 | |
| Bank of America Corporation (BAC) | 2.2 | $4.4M | 100k | 43.95 | |
| Cisco Systems (CSCO) | 1.9 | $3.8M | 64k | 59.20 | |
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $3.7M | 77k | 48.33 | |
| Amazon (AMZN) | 1.7 | $3.4M | 16k | 219.39 | |
| Merck & Co (MRK) | 1.6 | $3.2M | 32k | 99.48 | |
| Home Depot (HD) | 1.5 | $3.1M | 7.9k | 389.01 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.0M | 6.1k | 485.96 | |
| Procter & Gamble Company (PG) | 1.5 | $3.0M | 18k | 167.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.8M | 13k | 220.96 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 15k | 177.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $2.6M | 9.8k | 264.13 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.2 | $2.5M | 40k | 63.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 16k | 144.62 | |
| Morgan Stanley Com New (MS) | 1.1 | $2.3M | 18k | 125.72 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 18k | 123.93 | |
| Corning Incorporated (GLW) | 1.0 | $2.1M | 44k | 47.52 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 6.7k | 289.88 | |
| Nike CL B (NKE) | 1.0 | $1.9M | 25k | 75.67 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $1.8M | 19k | 97.31 | |
| Palo Alto Networks (PANW) | 0.9 | $1.8M | 10k | 181.96 | |
| Bunge Global Sa Com Shs (BG) | 0.9 | $1.8M | 23k | 77.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.8M | 7.9k | 224.35 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.7M | 9.1k | 187.51 | |
| FedEx Corporation (FDX) | 0.8 | $1.6M | 5.8k | 281.35 | |
| Pepsi (PEP) | 0.8 | $1.6M | 11k | 152.06 | |
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.6M | 12k | 131.75 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.6M | 2.4k | 636.06 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.5M | 15k | 103.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.5M | 39k | 37.42 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 16k | 90.35 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $1.4M | 29k | 48.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.2M | 9.0k | 137.57 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 44k | 27.40 | |
| Vanguard World Health Car Etf (VHT) | 0.6 | $1.2M | 4.7k | 253.69 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 10k | 115.72 | |
| American Intl Group Com New (AIG) | 0.6 | $1.2M | 16k | 72.80 | |
| Tesla Motors (TSLA) | 0.6 | $1.2M | 2.8k | 403.84 | |
| Iron Mountain (IRM) | 0.6 | $1.1M | 11k | 105.11 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 8.6k | 131.04 | |
| Netflix (NFLX) | 0.5 | $1.1M | 1.2k | 891.32 | |
| Shopify Cl A (SHOP) | 0.5 | $1.0M | 9.6k | 106.33 | |
| Cintas Corporation (CTAS) | 0.5 | $1.0M | 5.6k | 182.70 | |
| State Street Corporation (STT) | 0.5 | $1.0M | 10k | 98.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $989k | 12k | 84.14 | |
| Chevron Corporation (CVX) | 0.5 | $987k | 6.8k | 144.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $974k | 5.8k | 169.30 | |
| Walt Disney Company (DIS) | 0.5 | $943k | 8.5k | 111.34 | |
| salesforce (CRM) | 0.5 | $936k | 2.8k | 334.34 | |
| Dex (DXCM) | 0.5 | $918k | 12k | 77.77 | |
| Chubb (CB) | 0.5 | $910k | 3.3k | 276.32 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $895k | 20k | 44.87 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.4 | $888k | 13k | 66.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $872k | 26k | 33.91 | |
| Apollo Global Mgmt (APO) | 0.4 | $842k | 5.1k | 165.16 | |
| Gra (GGG) | 0.4 | $839k | 10k | 84.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $834k | 911.00 | 915.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $832k | 2.4k | 342.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $816k | 11k | 75.69 | |
| MercadoLibre (MELI) | 0.4 | $798k | 469.00 | 1700.44 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $787k | 18k | 44.92 | |
| Abbott Laboratories (ABT) | 0.4 | $781k | 6.9k | 113.11 | |
| CSX Corporation (CSX) | 0.4 | $765k | 24k | 32.27 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $765k | 20k | 38.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $726k | 1.2k | 586.08 | |
| Advanced Micro Devices (AMD) | 0.3 | $702k | 5.8k | 120.80 | |
| Pfizer (PFE) | 0.3 | $685k | 26k | 26.53 | |
| Penumbra (PEN) | 0.3 | $680k | 2.9k | 237.48 | |
| Diamondback Energy (FANG) | 0.3 | $664k | 4.1k | 163.84 | |
| Boeing Company (BA) | 0.3 | $662k | 3.7k | 177.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $653k | 6.1k | 107.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $646k | 3.3k | 198.17 | |
| Broadcom (AVGO) | 0.3 | $641k | 2.8k | 231.83 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $636k | 1.2k | 529.80 | |
| Cheniere Energy Com New (LNG) | 0.3 | $628k | 2.9k | 214.85 | |
| 3M Company (MMM) | 0.3 | $616k | 4.8k | 129.09 | |
| Schlumberger Com Stk (SLB) | 0.3 | $606k | 16k | 38.34 | |
| ConocoPhillips (COP) | 0.3 | $599k | 6.0k | 99.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $599k | 1.3k | 453.28 | |
| Ishares Tr Exponential Tech (XT) | 0.3 | $598k | 10k | 59.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $597k | 13k | 47.82 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $583k | 7.9k | 74.27 | |
| At&t (T) | 0.3 | $581k | 26k | 22.77 | |
| Verizon Communications (VZ) | 0.3 | $580k | 15k | 39.99 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $559k | 505.00 | 1105.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $548k | 1.1k | 511.23 | |
| Air Products & Chemicals (APD) | 0.3 | $544k | 1.9k | 290.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $534k | 9.4k | 56.56 | |
| PennantPark Investment (PNNT) | 0.3 | $528k | 75k | 7.08 | |
| Safety Insurance (SAFT) | 0.3 | $525k | 6.4k | 82.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $520k | 3.0k | 175.23 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $488k | 3.7k | 132.21 | |
| Medtronic SHS (MDT) | 0.2 | $418k | 5.2k | 79.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $410k | 1.4k | 289.71 | |
| Quanta Services (PWR) | 0.2 | $409k | 1.3k | 316.05 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $374k | 4.3k | 87.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $365k | 908.00 | 401.58 | |
| Aspen Aerogels (ASPN) | 0.2 | $359k | 30k | 11.88 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $349k | 4.1k | 86.02 | |
| Caterpillar (CAT) | 0.2 | $345k | 950.00 | 362.76 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $344k | 16k | 22.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $325k | 3.6k | 91.25 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $322k | 2.1k | 154.96 | |
| Autodesk (ADSK) | 0.2 | $321k | 1.1k | 295.57 | |
| International Business Machines (IBM) | 0.2 | $312k | 1.4k | 219.83 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $310k | 3.1k | 100.12 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $298k | 3.1k | 96.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $266k | 1.4k | 190.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $232k | 3.7k | 63.47 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $229k | 16k | 14.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $217k | 368.00 | 588.68 | |
| Stryker Corporation (SYK) | 0.1 | $213k | 591.00 | 360.05 | |
| Sprinklr Cl A (CXM) | 0.1 | $115k | 14k | 8.45 | |
| Under Armour Cl A (UAA) | 0.0 | $84k | 10k | 8.28 | |
| Under Armour CL C (UA) | 0.0 | $75k | 10k | 7.46 | |
| Senseonics Hldgs (SENS) | 0.0 | $6.0k | 12k | 0.52 |
