Abbot Financial Management as of March 31, 2025
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $13M | 35k | 375.39 | |
| Apple (AAPL) | 6.4 | $12M | 55k | 222.13 | |
| NVIDIA Corporation (NVDA) | 4.3 | $8.3M | 76k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.6M | 31k | 245.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $6.5M | 18k | 370.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.7M | 37k | 154.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $4.3M | 22k | 193.99 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $4.2M | 20k | 206.48 | |
| Bank of America Corporation (BAC) | 2.1 | $4.1M | 99k | 41.73 | |
| Cisco Systems (CSCO) | 2.1 | $4.0M | 64k | 61.71 | |
| Select Sector Spdr Tr Financial (XLF) | 2.0 | $3.9M | 78k | 49.81 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $3.8M | 27k | 139.78 | |
| Abbvie (ABBV) | 1.6 | $3.2M | 15k | 209.52 | |
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 19k | 170.42 | |
| Amazon (AMZN) | 1.6 | $3.1M | 16k | 190.26 | |
| Home Depot (HD) | 1.5 | $3.0M | 8.1k | 366.51 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.9M | 6.5k | 446.69 | |
| Merck & Co (MRK) | 1.5 | $2.9M | 32k | 89.76 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.3 | $2.6M | 41k | 63.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.5M | 15k | 165.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $2.5M | 9.7k | 258.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $2.5M | 12k | 199.49 | |
| Morgan Stanley Com New (MS) | 1.1 | $2.1M | 18k | 116.67 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 6.6k | 312.37 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $2.1M | 18k | 111.48 | |
| Corning Incorporated (GLW) | 1.0 | $2.0M | 43k | 45.78 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 18k | 109.64 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.7M | 2.8k | 607.74 | |
| Palo Alto Networks (PANW) | 0.9 | $1.7M | 10k | 170.64 | |
| Bunge Global Sa Com Shs (BG) | 0.9 | $1.6M | 22k | 76.42 | |
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.6M | 13k | 131.07 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.6M | 9.0k | 179.71 | |
| Nike CL B (NKE) | 0.8 | $1.6M | 25k | 63.48 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.6M | 14k | 111.19 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.6M | 7.9k | 197.46 | |
| Pepsi (PEP) | 0.8 | $1.5M | 10k | 149.94 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $1.4M | 29k | 49.16 | |
| American Intl Group Com New (AIG) | 0.7 | $1.4M | 16k | 86.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 16k | 87.79 | |
| FedEx Corporation (FDX) | 0.7 | $1.4M | 5.6k | 243.78 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 10k | 132.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.3M | 39k | 34.20 | |
| Vanguard World Health Car Etf (VHT) | 0.7 | $1.3M | 5.0k | 264.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.3M | 9.0k | 146.01 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 46k | 28.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.2M | 26k | 45.97 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 8.3k | 142.22 | |
| Netflix (NFLX) | 0.6 | $1.2M | 1.2k | 932.53 | |
| Cintas Corporation (CTAS) | 0.6 | $1.2M | 5.6k | 205.53 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 6.8k | 167.29 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.0M | 12k | 85.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.0M | 5.8k | 172.74 | |
| Chubb (CB) | 0.5 | $995k | 3.3k | 301.98 | |
| Iron Mountain (IRM) | 0.5 | $939k | 11k | 86.04 | |
| Shopify Cl A (SHOP) | 0.5 | $923k | 9.7k | 95.48 | |
| MercadoLibre (MELI) | 0.5 | $921k | 472.00 | 1950.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $917k | 2.6k | 352.58 | |
| State Street Corporation (STT) | 0.5 | $914k | 10k | 89.53 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $911k | 20k | 45.65 | |
| Abbott Laboratories (ABT) | 0.5 | $869k | 6.6k | 132.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $863k | 913.00 | 945.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $850k | 11k | 78.85 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.4 | $837k | 13k | 63.44 | |
| Cheniere Energy Com New (LNG) | 0.4 | $831k | 3.6k | 231.41 | |
| Gra (GGG) | 0.4 | $831k | 10k | 83.51 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $827k | 20k | 42.07 | |
| Dex (DXCM) | 0.4 | $809k | 12k | 68.29 | |
| Tesla Motors (TSLA) | 0.4 | $809k | 3.1k | 259.16 | |
| Broadcom (AVGO) | 0.4 | $789k | 4.7k | 167.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $775k | 6.5k | 118.93 | |
| Walt Disney Company (DIS) | 0.4 | $771k | 7.8k | 98.70 | |
| Penumbra (PEN) | 0.4 | $766k | 2.9k | 267.41 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $744k | 1.9k | 383.53 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $738k | 1.2k | 615.32 | |
| salesforce (CRM) | 0.4 | $738k | 2.7k | 268.38 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $715k | 18k | 40.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $704k | 1.3k | 532.58 | |
| 3M Company (MMM) | 0.4 | $701k | 4.8k | 146.86 | |
| CSX Corporation (CSX) | 0.4 | $699k | 24k | 29.43 | |
| Apollo Global Mgmt (APO) | 0.4 | $698k | 5.1k | 136.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $693k | 1.2k | 559.39 | |
| At&t (T) | 0.4 | $680k | 24k | 28.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $679k | 3.9k | 173.23 | |
| Diamondback Energy (FANG) | 0.3 | $674k | 4.2k | 159.87 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $669k | 505.00 | 1324.99 | |
| Verizon Communications (VZ) | 0.3 | $658k | 15k | 45.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $633k | 13k | 50.83 | |
| ConocoPhillips (COP) | 0.3 | $630k | 6.0k | 105.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $619k | 1.3k | 468.92 | |
| Pfizer (PFE) | 0.3 | $608k | 24k | 25.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $608k | 3.3k | 186.26 | |
| Advanced Micro Devices (AMD) | 0.3 | $601k | 5.9k | 102.75 | |
| Boeing Company (BA) | 0.3 | $583k | 3.4k | 170.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $576k | 9.4k | 60.99 | |
| Air Products & Chemicals (APD) | 0.3 | $554k | 1.9k | 294.92 | |
| PennantPark Investment (PNNT) | 0.3 | $524k | 75k | 7.03 | |
| Quanta Services (PWR) | 0.2 | $479k | 1.9k | 254.19 | |
| Medtronic SHS (MDT) | 0.2 | $471k | 5.2k | 89.86 | |
| Safety Insurance (SAFT) | 0.2 | $459k | 5.8k | 78.88 | |
| Schlumberger Com Stk (SLB) | 0.2 | $456k | 11k | 41.80 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $443k | 3.5k | 127.90 | |
| Natera (NTRA) | 0.2 | $435k | 3.1k | 141.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $416k | 5.9k | 70.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $398k | 1.4k | 274.84 | |
| Servicenow (NOW) | 0.2 | $389k | 488.00 | 796.14 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $373k | 16k | 23.93 | |
| International Business Machines (IBM) | 0.2 | $356k | 1.4k | 248.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $349k | 3.6k | 98.09 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $342k | 4.3k | 80.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $328k | 908.00 | 361.09 | |
| Goldman Sachs (GS) | 0.2 | $327k | 598.00 | 546.29 | |
| Caterpillar (CAT) | 0.2 | $313k | 950.00 | 329.80 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $308k | 2.1k | 148.39 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $297k | 3.1k | 96.45 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $287k | 4.1k | 69.44 | |
| Autodesk (ADSK) | 0.1 | $284k | 1.1k | 261.80 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $276k | 3.1k | 88.99 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $257k | 3.7k | 70.21 | |
| Stryker Corporation (SYK) | 0.1 | $220k | 591.00 | 372.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $207k | 368.00 | 561.90 | |
| Ge Aerospace Com New (GE) | 0.1 | $206k | 1.0k | 200.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203k | 1.3k | 156.18 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $197k | 14k | 14.28 | |
| Aspen Aerogels (ASPN) | 0.1 | $193k | 30k | 6.39 | |
| Sprinklr Cl A (CXM) | 0.1 | $114k | 14k | 8.35 | |
| Under Armour CL C (UA) | 0.0 | $60k | 10k | 5.95 | |
| Senseonics Hldgs (SENS) | 0.0 | $7.5k | 12k | 0.66 |