Abbot Financial Management as of June 30, 2025
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 130 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $17M | 34k | 497.41 | |
| NVIDIA Corporation (NVDA) | 5.5 | $12M | 75k | 157.99 | |
| Apple (AAPL) | 5.4 | $12M | 57k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $8.9M | 31k | 289.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $7.6M | 17k | 438.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.5M | 37k | 176.23 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $5.0M | 20k | 253.23 | |
| Bank of America Corporation (BAC) | 2.2 | $4.7M | 100k | 47.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $4.5M | 22k | 204.67 | |
| Cisco Systems (CSCO) | 2.0 | $4.4M | 64k | 69.38 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $4.4M | 29k | 149.58 | |
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $4.0M | 77k | 52.37 | |
| Amazon (AMZN) | 1.7 | $3.7M | 17k | 219.39 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.5 | $3.3M | 43k | 75.58 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.1M | 6.7k | 463.13 | |
| Home Depot (HD) | 1.4 | $3.0M | 8.3k | 366.64 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 19k | 159.32 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 15k | 185.62 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 34k | 79.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.7M | 9.6k | 279.83 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.5M | 18k | 140.86 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 18k | 133.33 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 15k | 152.75 | |
| Corning Incorporated (GLW) | 1.0 | $2.3M | 43k | 52.59 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $2.2M | 18k | 121.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.2M | 10k | 215.79 | |
| Palo Alto Networks (PANW) | 0.9 | $2.1M | 10k | 204.64 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.0M | 2.8k | 698.40 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 6.6k | 292.18 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.9M | 9.1k | 207.62 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $1.9M | 38k | 49.26 | |
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.8M | 13k | 147.52 | |
| Nike CL B (NKE) | 0.8 | $1.7M | 24k | 71.04 | |
| Netflix (NFLX) | 0.8 | $1.7M | 1.3k | 1339.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.7M | 7.9k | 217.33 | |
| Bunge Global Sa Com Shs (BG) | 0.7 | $1.6M | 20k | 80.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.6M | 39k | 40.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 16k | 97.78 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.5M | 10k | 146.02 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.4M | 14k | 105.46 | |
| American Intl Group Com New (AIG) | 0.6 | $1.4M | 16k | 85.59 | |
| Kinder Morgan (KMI) | 0.6 | $1.3M | 46k | 29.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.3M | 26k | 52.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | 2.6k | 509.31 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 4.7k | 275.63 | |
| Pepsi (PEP) | 0.6 | $1.3M | 9.6k | 132.04 | |
| MercadoLibre (MELI) | 0.6 | $1.3M | 486.00 | 2613.63 | |
| Vanguard World Health Car Etf (VHT) | 0.6 | $1.3M | 5.0k | 248.35 | |
| Cintas Corporation (CTAS) | 0.6 | $1.2M | 5.6k | 222.87 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.2M | 11k | 115.35 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.2k | 989.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $1.2M | 8.9k | 134.79 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 5.1k | 227.29 | |
| Dex (DXCM) | 0.5 | $1.1M | 13k | 87.29 | |
| Chubb (CB) | 0.5 | $1.1M | 3.9k | 289.75 | |
| Iron Mountain (IRM) | 0.5 | $1.1M | 11k | 102.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 6.3k | 176.74 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 7.7k | 141.91 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 10k | 106.34 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 8.3k | 128.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.0M | 12k | 87.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.0M | 5.5k | 181.73 | |
| Chevron Corporation (CVX) | 0.4 | $973k | 6.8k | 143.19 | |
| Tesla Motors (TSLA) | 0.4 | $967k | 3.0k | 317.66 | |
| Walt Disney Company (DIS) | 0.4 | $952k | 7.7k | 124.01 | |
| Cheniere Energy Com New (LNG) | 0.4 | $950k | 3.9k | 243.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $918k | 2.4k | 386.88 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $914k | 20k | 45.75 | |
| Abbott Laboratories (ABT) | 0.4 | $893k | 6.6k | 136.01 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $880k | 11k | 81.66 | |
| Natera (NTRA) | 0.4 | $878k | 5.2k | 168.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $858k | 1.4k | 617.85 | |
| Gra (GGG) | 0.4 | $855k | 10k | 85.97 | |
| Meta Platforms Cl A (META) | 0.4 | $854k | 1.2k | 738.09 | |
| salesforce (CRM) | 0.4 | $852k | 3.1k | 272.72 | |
| Penumbra (PEN) | 0.4 | $824k | 3.2k | 256.63 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.4 | $816k | 13k | 64.10 | |
| Diamondback Energy (FANG) | 0.4 | $813k | 5.9k | 137.39 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $775k | 20k | 39.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $770k | 1.4k | 551.64 | |
| CSX Corporation (CSX) | 0.4 | $768k | 24k | 32.63 | |
| Apollo Global Mgmt (APO) | 0.3 | $724k | 5.1k | 141.87 | |
| Boeing Company (BA) | 0.3 | $716k | 3.4k | 209.53 | |
| Quanta Services (PWR) | 0.3 | $713k | 1.9k | 378.10 | |
| 3M Company (MMM) | 0.3 | $712k | 4.7k | 152.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $710k | 13k | 57.01 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $704k | 13k | 54.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $702k | 6.5k | 107.80 | |
| At&t (T) | 0.3 | $696k | 24k | 28.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $642k | 1.3k | 485.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $636k | 3.3k | 194.98 | |
| Verizon Communications (VZ) | 0.3 | $628k | 15k | 43.27 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $584k | 1.2k | 486.93 | |
| Pfizer (PFE) | 0.3 | $559k | 23k | 24.24 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $534k | 505.00 | 1056.39 | |
| ConocoPhillips (COP) | 0.2 | $530k | 5.9k | 89.74 | |
| Air Products & Chemicals (APD) | 0.2 | $515k | 1.8k | 282.06 | |
| PennantPark Investment (PNNT) | 0.2 | $510k | 75k | 6.84 | |
| Servicenow (NOW) | 0.2 | $502k | 488.00 | 1028.08 | |
| Medtronic SHS (MDT) | 0.2 | $457k | 5.2k | 87.17 | |
| Goldman Sachs (GS) | 0.2 | $445k | 628.00 | 708.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $442k | 9.5k | 46.29 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $438k | 3.5k | 126.51 | |
| Safety Insurance (SAFT) | 0.2 | $438k | 5.5k | 79.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $427k | 1.4k | 303.93 | |
| International Business Machines (IBM) | 0.2 | $422k | 1.4k | 294.78 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $405k | 4.3k | 95.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $380k | 896.00 | 424.58 | |
| Caterpillar (CAT) | 0.2 | $369k | 950.00 | 388.21 | |
| Schlumberger Com Stk (SLB) | 0.2 | $369k | 11k | 33.80 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $365k | 16k | 23.39 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $355k | 2.1k | 171.03 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $345k | 3.2k | 108.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $342k | 5.9k | 57.86 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $340k | 3.1k | 109.50 | |
| Autodesk (ADSK) | 0.2 | $336k | 1.1k | 309.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $326k | 3.6k | 91.63 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $284k | 14k | 20.82 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $276k | 3.6k | 77.50 | |
| Ge Aerospace Com New (GE) | 0.1 | $265k | 1.0k | 257.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $247k | 435.00 | 568.03 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $239k | 1.8k | 136.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $230k | 1.3k | 177.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $229k | 368.00 | 620.90 | |
| UnitedHealth (UNH) | 0.1 | $229k | 732.00 | 312.10 | |
| Stryker Corporation (SYK) | 0.1 | $224k | 566.00 | 395.63 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $195k | 14k | 14.11 | |
| Sprinklr Cl A (CXM) | 0.1 | $115k | 14k | 8.46 | |
| Under Armour CL C (UA) | 0.0 | $65k | 10k | 6.49 | |
| Senseonics Hldgs (SENS) | 0.0 | $5.5k | 12k | 0.48 |
