President

0001714341-19-000003.txt : 20190808 0001714341-19-000003.hdr.sgml : 20190808 20190808162557 ACCESSION NUMBER: 0001714341-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Abbot Financial Management, Inc. CENTRAL INDEX KEY: 0001714341 IRS NUMBER: 042795076 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18115 FILM NUMBER: 191009955 BUSINESS ADDRESS: STREET 1: 510 TURNPIKE STREET STREET 2: SUITE #101 CITY: NORTH ANDOVER STATE: MA ZIP: 01845 BUSINESS PHONE: 9786889010 MAIL ADDRESS: STREET 1: 510 TURNPIKE STREET STREET 2: SUITE #101 CITY: NORTH ANDOVER STATE: MA ZIP: 01845 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001714341 XXXXXXXX 06-30-2019 06-30-2019 Abbot Financial Management, Inc.

510 TURNPIKE STREET SUITE #101 NORTH ANDOVER MA 01845

13F HOLDINGS REPORT 028-18115 N Andrew Novelline President 9786889010 Andrew Novelline Andover MA 08-08-2019 0 132 137957 false INFORMATION TABLE 2 afm13F63019.xml AMAZON.COM INC Stock 023135106 345 182 SH SOLE 0 182 0 0 INVESCO QQQ TRUST ETF 46090E103 226 1212 SH SOLE 0 1212 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2216 28395 SH SOLE 0 28395 0 0 STARBUCKS CORP Stock 855244109 377 4500 SH SOLE 0 4500 0 0 BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 464 11304 SH SOLE 0 11304 0 0 JOHNSON & JOHNSON COM Stock 478160104 3221 23125 SH SOLE 0 23125 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 224 1491 SH SOLE 0 1491 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 53 200 SH SOLE 0 200 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 449 1700 SH Call SOLE 0 1700 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 53 200 SH Call SOLE 0 200 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 79 300 SH Call SOLE 0 300 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 227 5300 SH SOLE 0 5300 0 0 UNDER ARMOUR INC CL C Stock 904311206 231 10417 SH SOLE 0 10417 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2495 22756 SH SOLE 0 22756 0 0 GENERAL MLS INC COM Stock 370334104 265 5045 SH SOLE 0 5045 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 266 9200 SH SOLE 0 9200 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 776 15441 SH SOLE 0 15441 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1177 22000 SH SOLE 0 22000 0 0 INTEL CORP COM Stock 458140100 3835 80113 SH SOLE 0 80113 0 0 INTEL CORP COM Stock 458140100 7 200 SH Call SOLE 0 200 0 0 INTEL CORP COM Stock 458140100 14 400 SH Call SOLE 0 400 0 0 INTEL CORP COM Stock 458140100 10 300 SH Call SOLE 0 300 0 0 INTEL CORP COM Stock 458140100 34 1000 SH Call SOLE 0 1000 0 0 STATE STR CORP COM Stock 857477103 930 16594 SH SOLE 0 16594 0 0 CLOROX CO DEL COM Stock 189054109 245 1600 SH SOLE 0 1600 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 206 12305 SH SOLE 0 12305 0 0 SEI INVESTMENTS CO Stock 784117103 499 8900 SH SOLE 0 8900 0 0 MERCK & CO INC Stock 58933Y105 2929 34937 SH SOLE 0 34937 0 0 SPDR S&P 500 ETF ETF 78462F103 284 970 SH SOLE 0 970 0 0 EMERSON ELEC CO COM Stock 291011104 1783 26723 SH SOLE 0 26723 0 0 DIAGEO PLC ADR 25243Q205 1030 5975 SH SOLE 0 5975 0 0 SAFETY INSURANCE GROUP IN Stock 78648T100 1197 12581 SH SOLE 0 12581 0 0 CORNING INC COM Stock 219350105 2667 80250 SH SOLE 0 80250 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2303 40315 SH SOLE 0 40315 0 0 CHUBB LIMITED COM Stock H1467J104 428 2906 SH SOLE 0 2906 0 0 U S ANTIMONY CORP Stock 911549103 19 34312 SH SOLE 0 34312 0 0 FEDEX CORP Stock 31428X106 1454 8855 SH SOLE 0 8855 0 0 PEPSICO INC COM Stock 713448108 1503 11464 SH SOLE 0 11464 0 0 KIMBERLY CLARK CORP COM Stock 494368103 2178 16338 SH SOLE 0 16338 0 0 G1 THERAPEUTICS INC COM Stock 3621LQ109 262 8550 SH SOLE 0 8550 0 0 HOME DEPOT Stock 437076102 1999 9610 SH SOLE 0 9610 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 947 10225 SH SOLE 0 10225 0 0 SPDR GOLD ETF ETF 78463V107 202 1519 SH SOLE 0 1519 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 427 2716 SH SOLE 0 2716 0 0 FS KKR CAPITAL CORP COM CEF 302635107 198 33260 SH SOLE 0 33260 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 300 3838 SH SOLE 0 3838 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 240 1125 SH SOLE 0 1125 0 0 GOOGLE INC Stock 02079K305 2343 2164 SH SOLE 0 2164 0 0 CSX CORP Stock 126408103 699 9032 SH SOLE 0 9031 0 0 MICROSOFT Stock 594918104 6779 50604 SH SOLE 0 50604 0 0 MICROSOFT Stock 594918104 27 600 SH Call SOLE 0 600 0 0 MICROSOFT Stock 594918104 9 200 SH Call SOLE 0 200 0 0 MICROSOFT Stock 594918104 36 800 SH Call SOLE 0 800 0 0 MICROSOFT Stock 594918104 18 400 SH Call SOLE 0 400 0 0 SCHLUMBERGER LTD COM Stock 806857108 939 23641 SH SOLE 0 23641 0 0 CVS HEALTH CORP COM Stock 126650100 812 14895 SH SOLE 0 14894 0 0 BOEING CO COM Stock 097023105 2941 8079 SH SOLE 0 8079 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 2202 13175 SH SOLE 0 13175 0 0 NIKE INC CLASS B Stock 654106103 3607 42965 SH SOLE 0 42965 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 306 1762 SH SOLE 0 1761 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1800 65200 SH SOLE 0 65200 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 300 5470 SH SOLE 0 5470 0 0 ALCON INC ORD SHS Stock H01301128 336 5427 SH SOLE 0 5427 0 0 GENERAL MOTORS CORP Stock 37045V100 977 25350 SH SOLE 0 25350 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 963 4252 SH SOLE 0 4252 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1927 12395 SH SOLE 0 12395 0 0 APOLLO GLOBAL MGMT LLC CL A SHS Stock 037612306 285 8300 SH SOLE 0 8300 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 457 4831 SH SOLE 0 4831 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 473 12250 SH SOLE 0 12250 0 0 AFLAC INC COM Stock 001055102 1099 20059 SH SOLE 0 20059 0 0 UNDER ARMOUR INC CL A Stock 904311107 339 13381 SH SOLE 0 13381 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 378 3795 SH SOLE 0 3795 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 697 8751 SH SOLE 0 8751 0 0 CHEMED CORP NEW COM Stock 16359R103 433 1200 SH SOLE 0 1200 0 0 VANGUARD VALUE ETF ETF 922908744 766 6906 SH SOLE 0 6906 0 0 VANGUARD GROWTH ETF ETF 922908736 1854 11345 SH SOLE 0 11345 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 352 1729 SH SOLE 0 1729 0 0 NOVARTIS AG ADR ADR 66987V109 2500 27376 SH SOLE 0 27376 0 0 KINDER MORGAN INC Stock 49456B101 1247 59710 SH SOLE 0 59709 0 0 NVIDIA CORP Stock 67066G104 464 2822 SH SOLE 0 2822 0 0 GENUINE PARTS CO COM Stock 372460105 350 3375 SH SOLE 0 3375 0 0 ABBVIE INC COM Stock 00287Y109 1611 22159 SH SOLE 0 22159 0 0 CELANESE CORP DEL COM Stock 150870103 900 8350 SH SOLE 0 8350 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 289 15682 SH SOLE 0 15682 0 0 BLACKSTONE GROUP LP Stock 09260D107 1217 27400 SH SOLE 0 27400 0 0 GRACO INC COM Stock 384109104 549 10950 SH SOLE 0 10950 0 0 STRYKER CORP Stock 863667101 514 2500 SH SOLE 0 2500 0 0 LAZARD LTD SHS -A - Stock G54050102 816 23725 SH SOLE 0 23725 0 0 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SALESFORCE COM Stock 79466L302 401 2641 SH SOLE 0 2641 0 0 LOCKHEED MARTIN CORP Stock 539830109 2428 6680 SH SOLE 0 6680 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4737 42372 SH SOLE 0 42372 0 0 CHEVRON CORP NEW COM Stock 166764100 1076 8646 SH SOLE 0 8646 0 0 CONOCOPHILLIPS COM Stock 20825C104 1033 16934 SH SOLE 0 16934 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1280 30691 SH SOLE 0 30691 0 0 BANK AMER CORP COM Stock 060505104 3606 124334 SH SOLE 0 124334 0 0 JHANCOCK TAX-ADV DIVIDEND INCOME CEF 41013V100 565 22255 SH SOLE 0 22255 0 0 INTL BUSINESS MACHINES Stock 459200101 743 5389 SH SOLE 0 5389 0 0 ORACLE CORPORATION Stock 68389X105 477 8373 SH SOLE 0 8373 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1206 9265 SH SOLE 0 9265 0 0 TEXAS INSTRS INC COM Stock 882508104 1155 10069 SH SOLE 0 10068 0 0 PFIZER INC COM Stock 717081103 2942 67905 SH SOLE 0 67905 0 0 MORGAN STANLEY COM NEW Stock 617446448 872 19900 SH SOLE 0 19900 0 0 3M CO COM Stock 88579Y101 2243 12940 SH SOLE 0 12940 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 422 32550 SH SOLE 0 32550 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 892 7750 SH SOLE 0 7750 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 263 1480 SH SOLE 0 1480 0 0 DOMINION RESOURCES INC Stock 25746U109 288 3729 SH SOLE 0 3729 0 0 CITIGROUP INC Stock 172967424 314 4490 SH SOLE 0 4490 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 443 9025 SH SOLE 0 9025 0 0 EXXON MOBIL CORP COM Stock 30231G102 871 11366 SH SOLE 0 11366 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 248 6435 SH SOLE 0 6434 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 805 28150 SH SOLE 0 28150 0 0 TORONTO DOMINION BANK Stock 891160509 346 5930 SH SOLE 0 5930 0 0 ISHARES MSCI EAFE ETF ETF 464287465 434 6596 SH SOLE 0 6596 0 0 APPLE INC Stock 037833100 3888 19644 SH SOLE 0 19644 0 0 ABBOTT LABS COM Stock 002824100 1052 12508 SH SOLE 0 12508 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 3055 21881 SH SOLE 0 21881 0 0