Abbot Financial Management as of Sept. 30, 2025
Portfolio Holdings for Abbot Financial Management
Abbot Financial Management holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $18M | 34k | 517.95 | |
| Apple (AAPL) | 6.1 | $14M | 56k | 254.63 | |
| NVIDIA Corporation (NVDA) | 6.0 | $14M | 75k | 186.58 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $9.6M | 31k | 315.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.9M | 37k | 243.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $8.3M | 17k | 479.60 | |
| Select Sector Spdr Tr Technology (XLK) | 2.4 | $5.5M | 20k | 281.86 | |
| Bank of America Corporation (BAC) | 2.1 | $5.0M | 97k | 51.59 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $5.0M | 29k | 170.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $4.7M | 22k | 215.79 | |
| Cisco Systems (CSCO) | 1.8 | $4.3M | 63k | 68.42 | |
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $4.2M | 79k | 53.87 | |
| Amazon (AMZN) | 1.6 | $3.7M | 17k | 219.57 | |
| Corning Incorporated (GLW) | 1.5 | $3.4M | 42k | 82.03 | |
| Abbvie (ABBV) | 1.4 | $3.4M | 15k | 231.54 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.4M | 6.7k | 499.19 | |
| Home Depot (HD) | 1.4 | $3.3M | 8.2k | 405.19 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.4 | $3.2M | 43k | 76.01 | |
| Merck & Co (MRK) | 1.3 | $3.1M | 37k | 83.93 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 19k | 153.65 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 15k | 185.42 | |
| Morgan Stanley Com New (MS) | 1.2 | $2.8M | 17k | 158.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.8M | 9.4k | 293.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.4M | 10k | 241.96 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $2.3M | 18k | 128.24 | |
| Emerson Electric (EMR) | 1.0 | $2.3M | 18k | 131.18 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.1M | 2.8k | 758.15 | |
| Palo Alto Networks (PANW) | 0.9 | $2.0M | 10k | 203.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $2.0M | 26k | 76.40 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.8 | $2.0M | 39k | 49.79 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 6.5k | 303.91 | |
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.9M | 12k | 154.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $1.7M | 7.2k | 239.64 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 9.2k | 183.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.7M | 38k | 44.58 | |
| Nike CL B (NKE) | 0.7 | $1.7M | 24k | 69.73 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | 10k | 167.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 16k | 103.06 | |
| Netflix (NFLX) | 0.7 | $1.6M | 1.3k | 1198.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $1.6M | 11k | 148.61 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 4.6k | 329.92 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.5M | 14k | 111.70 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $1.4M | 17k | 81.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.4M | 2.8k | 490.38 | |
| Pepsi (PEP) | 0.6 | $1.3M | 9.4k | 140.43 | |
| Vanguard World Health Car Etf (VHT) | 0.5 | $1.3M | 4.9k | 259.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.4k | 925.63 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.3M | 7.9k | 161.78 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 44k | 28.31 | |
| Chubb (CB) | 0.5 | $1.2M | 4.4k | 282.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.2M | 8.9k | 139.17 | |
| American Intl Group Com New (AIG) | 0.5 | $1.2M | 16k | 78.54 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 10k | 116.01 | |
| Iron Mountain (IRM) | 0.5 | $1.2M | 12k | 101.94 | |
| MercadoLibre (MELI) | 0.5 | $1.2M | 500.00 | 2336.94 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 5.6k | 205.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.3k | 155.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 6.0k | 186.48 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $1.1M | 24k | 46.24 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 4.6k | 235.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.1M | 5.7k | 189.68 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.0M | 11k | 89.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $998k | 8.0k | 124.34 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $940k | 11k | 87.21 | |
| Cheniere Energy Com New (LNG) | 0.4 | $939k | 4.0k | 234.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $910k | 1.4k | 666.37 | |
| Abbott Laboratories (ABT) | 0.4 | $879k | 6.6k | 133.94 | |
| Dex (DXCM) | 0.4 | $869k | 13k | 67.29 | |
| Invesco Exchange Traded Fd T Biotechnology (PBE) | 0.4 | $868k | 12k | 69.87 | |
| Walt Disney Company (DIS) | 0.4 | $865k | 7.6k | 114.49 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $856k | 21k | 41.75 | |
| Natera (NTRA) | 0.4 | $853k | 5.3k | 160.97 | |
| Meta Platforms Cl A (META) | 0.4 | $850k | 1.2k | 734.44 | |
| Gra (GGG) | 0.4 | $845k | 10k | 84.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $824k | 1.4k | 600.37 | |
| Penumbra (PEN) | 0.4 | $824k | 3.3k | 253.32 | |
| CSX Corporation (CSX) | 0.3 | $809k | 23k | 35.51 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $806k | 14k | 57.52 | |
| Tesla Motors (TSLA) | 0.3 | $803k | 1.8k | 444.72 | |
| salesforce (CRM) | 0.3 | $781k | 3.3k | 236.96 | |
| Quanta Services (PWR) | 0.3 | $775k | 1.9k | 414.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $735k | 6.5k | 112.75 | |
| 3M Company (MMM) | 0.3 | $725k | 4.7k | 155.18 | |
| Boeing Company (BA) | 0.3 | $721k | 3.3k | 215.83 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $703k | 12k | 59.92 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $693k | 19k | 37.40 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $681k | 3.3k | 208.71 | |
| Apollo Global Mgmt (APO) | 0.3 | $680k | 5.1k | 133.27 | |
| At&t (T) | 0.3 | $665k | 24k | 28.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $664k | 1.3k | 502.74 | |
| Verizon Communications (VZ) | 0.3 | $636k | 15k | 43.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $630k | 1.8k | 352.75 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $581k | 832.00 | 698.00 | |
| ConocoPhillips (COP) | 0.2 | $551k | 5.8k | 94.59 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $537k | 1.2k | 447.74 | |
| Pfizer (PFE) | 0.2 | $535k | 21k | 25.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $497k | 3.4k | 144.37 | |
| Goldman Sachs (GS) | 0.2 | $497k | 624.00 | 795.97 | |
| Air Products & Chemicals (APD) | 0.2 | $495k | 1.8k | 272.72 | |
| PennantPark Investment (PNNT) | 0.2 | $492k | 73k | 6.71 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $472k | 505.00 | 933.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $471k | 1.4k | 328.17 | |
| Servicenow (NOW) | 0.2 | $462k | 502.00 | 920.28 | |
| Caterpillar (CAT) | 0.2 | $453k | 950.00 | 477.15 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $447k | 14k | 32.77 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $442k | 4.2k | 104.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $426k | 9.4k | 45.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $420k | 897.00 | 468.41 | |
| Medtronic SHS (MDT) | 0.2 | $409k | 4.3k | 95.24 | |
| International Business Machines (IBM) | 0.2 | $404k | 1.4k | 282.16 | |
| Safety Insurance (SAFT) | 0.2 | $390k | 5.5k | 70.69 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $390k | 2.1k | 187.73 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.2 | $387k | 16k | 24.80 | |
| Aeva Technologies Com New (AEVA) | 0.2 | $371k | 26k | 14.50 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $357k | 3.1k | 115.01 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $356k | 3.0k | 118.37 | |
| Schlumberger Com Stk (SLB) | 0.1 | $330k | 9.6k | 34.37 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $319k | 1.8k | 182.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $316k | 1.3k | 243.51 | |
| Ge Aerospace Com New (GE) | 0.1 | $309k | 1.0k | 300.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $282k | 3.3k | 84.60 | |
| Autodesk (ADSK) | 0.1 | $281k | 885.00 | 317.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $265k | 5.4k | 49.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $246k | 368.00 | 669.30 | |
| UnitedHealth (UNH) | 0.1 | $237k | 687.00 | 345.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $236k | 385.00 | 612.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $233k | 655.00 | 355.47 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $228k | 2.9k | 79.80 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 566.00 | 369.67 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $202k | 14k | 14.62 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $154k | 10k | 14.93 | |
| Sprinklr Cl A (CXM) | 0.0 | $105k | 14k | 7.72 | |
| Senseonics Hldgs (SENS) | 0.0 | $5.0k | 12k | 0.44 |
