Filed: 11/14/2022ACC: 0001714341-22-000004
📋 What this filing means
ABBOT FINANCIAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $140.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$140.4K
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$95.2K67.8%
GROWTH ETF$3.8K2.7%
CAP STK CL A$3.6K2.6%
DIV APP ETF$2.9K2.1%
RUSSELL 2000 ETF$2.8K2.0%
TECHNOLOGY$2.8K2.0%
MID CAP ETF$2.5K1.7%
Portfolio Concentration
Top 3$21.2K15.1%
4–10$22.6K16.1%
11–25$35.9K25.6%
Rest$60.8K43.3%
Top 3 weight
15.1%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares37.57K
TypeSH
Market value$8.7K
6.23%
Sole
37.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.22K
TypeSH
Market value$8.6K
6.12%
Sole
62.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.81K
TypeSH
Market value$3.8K
2.71%
Sole
17.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.69K
TypeSH
Market value$3.6K
2.57%
Sole
37.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.35K
TypeSH
Market value$3.6K
2.56%
Sole
34.35K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares112.83K
TypeSH
Market value$3.4K
2.43%
Sole
112.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.05K
TypeSH
Market value$3.1K
2.21%
Sole
19.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares35.20K
TypeSH
Market value$3.0K
2.16%
Sole
35.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares73.84K
TypeSH
Market value$3.0K
2.10%
Sole
73.84K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares21.43K
TypeSH
Market value$2.9K
2.06%
Sole
21.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.25K
TypeSH
Market value$2.8K
2.03%
Sole
17.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.40K
TypeSH
Market value$2.8K
2.02%
Sole
17.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.55K
TypeSH
Market value$2.8K
1.99%
Sole
23.55K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.74K
TypeSH
Market value$2.6K
1.85%
Sole
6.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.76K
TypeSH
Market value$2.5K
1.79%
Sole
18.76K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares57.27K
TypeSH
Market value$2.5K
1.78%
Sole
57.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.07K
TypeSH
Market value$2.5K
1.75%
Sole
13.07K
Shared
0.00
None
0.00
NIKE INC
SOLEShares29.40K
TypeSH
Market value$2.4K
1.74%
Sole
29.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.72K
TypeSH
Market value$2.4K
1.71%
Sole
8.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.71K
TypeSH
Market value$2.4K
1.68%
Sole
18.71K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares27.30K
TypeSH
Market value$2.3K
1.63%
Sole
27.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares21.61K
TypeSH
Market value$2.1K
1.47%
Sole
21.61K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares23.64K
TypeSH
Market value$2.0K
1.39%
Sole
23.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.15K
TypeSH
Market value$1.9K
1.38%
Sole
17.15K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.77K
TypeSH
Market value$1.9K
1.33%
Sole
19.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.57K | SH | $8.7K 6.23% | 37.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.22K | SH | $8.6K 6.12% | 62.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.81K | SH | $3.8K 2.71% | 17.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.69K | SH | $3.6K 2.57% | 37.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.35K | SH | $3.6K 2.56% | 34.35K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 112.83K | SH | $3.4K 2.43% | 112.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.05K | SH | $3.1K 2.21% | 19.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 35.20K | SH | $3.0K 2.16% | 35.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 73.84K | SH | $3.0K 2.10% | 73.84K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.43K | SH | $2.9K 2.06% | 21.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.25K | SH | $2.8K 2.03% | 17.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.40K | SH | $2.8K 2.02% | 17.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.55K | SH | $2.8K 1.99% | 23.55K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.74K | SH | $2.6K 1.85% | 6.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.76K | SH | $2.5K 1.79% | 18.76K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 57.27K | SH | $2.5K 1.78% | 57.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.07K | SH | $2.5K 1.75% | 13.07K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 29.40K | SH | $2.4K 1.74% | 29.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.72K | SH | $2.4K 1.71% | 8.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.71K | SH | $2.4K 1.68% | 18.71K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 27.30K | SH | $2.3K 1.63% | 27.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 21.61K | SH | $2.1K 1.47% | 21.61K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 23.64K | SH | $2.0K 1.39% | 23.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.15K | SH | $1.9K 1.38% | 17.15K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.77K | SH | $1.9K 1.33% | 19.77K | 0.00 | 0.00 |
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