0001714341-21-000004.txt : 20211104 0001714341-21-000004.hdr.sgml : 20211104 20211104160302 ACCESSION NUMBER: 0001714341-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 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: 211379834 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 09-30-2021 09-30-2021 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 North Andover MA 11-04-2021 0 134 228771 false
INFORMATION TABLE 2 AFM13f09302021.xml 3M CO COM 88579Y101 2010 11458 SH SOLE 11458 0 0 ABBOTT LABS COM 002824100 1493 12636 SH SOLE 12636 0 0 ABBVIE INC COM 00287Y109 2465 22852 SH SOLE 22852 0 0 AFLAC INC COM 001055102 915 17550 SH SOLE 17550 0 0 AIR PRODS & CHEMS INC COM 009158106 1160 4531 SH SOLE 4531 0 0 ALPHABET INC CAP STK CL A 02079K305 5184 1939 SH SOLE 1939 0 0 AMAZON COM INC COM 023135106 2736 833 SH SOLE 833 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1031 18776 SH SOLE 18776 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 333 5400 SH SOLE 5400 0 0 APPLE INC COM 037833100 9881 69829 SH SOLE 69829 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 22 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 1496 55385 SH SOLE 55385 0 0 AUTODESK INC COM 052769106 391 1370 SH SOLE 1370 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293 1075 SH SOLE 1075 0 0 BK OF AMERICA CORP COM 060505104 5165 121682 SH SOLE 121682 0 0 BLACKSTONE INC COM 09260D107 3181 27343 SH SOLE 27343 0 0 BOEING CO COM 097023105 1214 5520 SH SOLE 5520 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 396 6685 SH SOLE 6685 0 0 BUNGE LIMITED COM G16962105 1907 23455 SH SOLE 23455 0 0 CELANESE CORP DEL COM 150870103 1237 8212 SH SOLE 8212 0 0 CHEMED CORP NEW COM 16359R103 558 1200 SH SOLE 1200 0 0 CHEVRON CORP NEW COM 166764100 737 7262 SH SOLE 7262 0 0 CHUBB LIMITED COM H1467J104 610 3516 SH SOLE 3516 0 0 CINTAS CORP COM 172908105 533 1400 SH SOLE 1400 0 0 CISCO SYS INC COM 17275R102 4106 75438 SH SOLE 75438 0 0 CITIGROUP INC COM NEW 172967424 315 4490 SH SOLE 4490 0 0 CONOCOPHILLIPS COM 20825C104 705 10403 SH SOLE 10403 0 0 CORNING INC COM 219350105 2295 62900 SH SOLE 62900 0 0 COSTCO WHSL CORP NEW COM 22160K105 251 558 SH SOLE 558 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 424 2445 SH SOLE 2445 0 0 CSX CORP COM 126408103 781 26250 SH SOLE 26250 0 0 CVS HEALTH CORP COM 126650100 1541 18162 SH SOLE 18162 0 0 DEXCOM INC COM 252131107 451 824 SH SOLE 824 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1134 5875 SH SOLE 5875 0 0 DISNEY WALT CO COM 254687106 3832 22651 SH SOLE 22651 0 0 DOMINION ENERGY INC COM 25746U109 262 3593 SH SOLE 3593 0 0 DRAFTKINGS INC COM CL A 26142R104 507 10526 SH SOLE 10526 0 0 EMERSON ELEC CO COM 291011104 2247 23855 SH SOLE 23855 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 513 21700 SH SOLE 21700 0 0 EXXON MOBIL CORP COM 30231G102 401 6815 SH SOLE 6815 0 0 FACEBOOK INC CL A 30303M102 277 815 SH SOLE 815 0 0 FEDEX CORP COM 31428X106 1835 8370 SH SOLE 8370 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 391 2027 SH SOLE 2027 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1498 30750 SH SOLE 30750 0 0 G1 THERAPEUTICS INC COM 3621LQ109 143 10650 SH SOLE 10650 0 0 GENERAL ELECTRIC CO COM NEW 369604301 270 2624 SH SOLE 2624 0 0 GENUINE PARTS CO COM 372460105 409 3375 SH SOLE 3375 0 0 GRACO INC COM 384109104 717 10250 SH SOLE 10250 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 457 19991 SH SOLE 19991 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 315 4310 SH SOLE 4310 0 0 HOME DEPOT INC COM 437076102 3483 10611 SH SOLE 10611 0 0 ILLUMINA INC COM 452327109 246 606 SH SOLE 606 0 0 INTEL CORP COM 458140100 4121 77352 SH SOLE 77352 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1429 19100 SH SOLE 19100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 752 2611 SH SOLE 2611 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 325 17142 SH SOLE 17142 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 404 1128 SH SOLE 1128 0 0 IRON MTN INC NEW COM 46284V101 265 6100 SH SOLE 6100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 942 15250 SH SOLE 15250 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 278 1014 SH SOLE 1014 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3305 15110 SH SOLE 15110 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 628 10017 SH SOLE 10017 0 0 ISHARES TR ISHARES BIOTECH 464287556 905 5597 SH SOLE 5597 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 217 4300 SH SOLE 4300 0 0 JOHNSON & JOHNSON COM 478160104 3472 21501 SH SOLE 21501 0 0 JPMORGAN CHASE & CO COM 46625H100 6806 41576 SH SOLE 41576 0 0 KIMBERLY-CLARK CORP COM 494368103 1916 14464 SH SOLE 14464 0 0 KINDER MORGAN INC DEL COM 49456B101 825 49294 SH SOLE 49294 0 0 LAZARD LTD SHS A G54050102 1398 30529 SH SOLE 30529 0 0 LOCKHEED MARTIN CORP COM 539830109 2432 7047 SH SOLE 7047 0 0 MCDONALDS CORP COM 580135101 2894 12003 SH SOLE 12003 0 0 MERCADOLIBRE INC COM 58733R102 443 264 SH SOLE 264 0 0 MERCK & CO INC COM 58933Y105 2730 36349 SH SOLE 36349 0 0 MICRON TECHNOLOGY INC COM 595112103 635 8950 SH SOLE 8950 0 0 MICROSOFT CORP COM 594918104 12656 44891 SH SOLE 44891 0 0 MODERNA INC COM 60770K107 611 1588 SH SOLE 1588 0 0 MORGAN STANLEY COM NEW 617446448 1929 19820 SH SOLE 19820 0 0 NETFLIX INC COM 64110L106 370 607 SH SOLE 607 0 0 NIKE INC CL B 654106103 5230 36015 SH SOLE 36015 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 286 10714 SH SOLE 10714 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2186 26733 SH SOLE 26733 0 0 NVIDIA CORPORATION COM 67066G104 2535 12235 SH SOLE 12235 0 0 ONEOK INC NEW COM 682680103 339 5844 SH SOLE 5844 0 0 ORACLE CORP COM 68389X105 502 5767 SH SOLE 5767 0 0 PALO ALTO NETWORKS INC COM 697435105 780 1629 SH SOLE 1629 0 0 PARKER-HANNIFIN CORP COM 701094104 255 913 SH SOLE 913 0 0 PENNANTPARK INVT CORP COM 708062104 620 95473 SH SOLE 95473 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 200 11455 SH SOLE 11455 0 0 PEPSICO INC COM 713448108 3030 20148 SH SOLE 20148 0 0 PFIZER INC COM 717081103 2577 59927 SH SOLE 59927 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1565 14152 SH SOLE 14152 0 0 PINNACLE WEST CAP CORP COM 723484101 503 6950 SH SOLE 6950 0 0 PROCTER AND GAMBLE CO COM 742718109 3158 22591 SH SOLE 22591 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1366 15888 SH SOLE 15888 0 0 REGENERON PHARMACEUTICALS COM 75886F107 461 761 SH SOLE 761 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 25243 1411775 SH SOLE 1411775 0 0 SAFETY INS GROUP INC COM 78648T100 856 10806 SH SOLE 10806 0 0 SALESFORCE COM INC COM 79466L302 1763 6500 SH SOLE 6500 0 0 SCHLUMBERGER LTD COM STK 806857108 253 8550 SH SOLE 8550 0 0 SEI INVTS CO COM 784117103 528 8900 SH SOLE 8900 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 991 12375 SH SOLE 12375 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1710 9530 SH SOLE 9530 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2817 75064 SH SOLE 75064 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1291 16325 SH SOLE 16325 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3629 24302 SH SOLE 24302 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 870 8889 SH SOLE 8889 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1260 9900 SH SOLE 9900 0 0 SENSEONICS HLDGS INC COM 81727U105 39 11500 SH SOLE 11500 0 0 SHOPIFY INC CL A 82509L107 403 297 SH SOLE 297 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 467 1759 SH SOLE 1759 0 0 SPDR GOLD TR GOLD SHS 78463V107 249 1519 SH SOLE 1519 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 411 957 SH SOLE 957 0 0 SPDR SER TR S&P REGL BKG 78464A698 1073 15833 SH SOLE 15833 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 327 5100 SH SOLE 5100 0 0 SPDR SER TR S&P BK ETF 78464A797 474 8949 SH SOLE 8949 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 488 10100 SH SOLE 10100 0 0 STARBUCKS CORP COM 855244109 437 3958 SH SOLE 3958 0 0 STATE STR CORP COM 857477103 1083 12786 SH SOLE 12786 0 0 STRYKER CORPORATION COM 863667101 638 2420 SH SOLE 2420 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 294 2637 SH SOLE 2637 0 0 TEXAS INSTRS INC COM 882508104 1775 9233 SH SOLE 9233 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 339 280 SH SOLE 280 0 0 UNDER ARMOUR INC CL A 904311107 272 13485 SH SOLE 13485 0 0 UNDER ARMOUR INC CL C 904311206 178 10166 SH SOLE 10166 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3163 13361 SH SOLE 13361 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4970 17128 SH SOLE 17128 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 925 6836 SH SOLE 6836 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 303 1366 SH SOLE 1366 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2949 19199 SH SOLE 19199 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1057 20936 SH SOLE 20936 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 740 2992 SH SOLE 2992 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 292 2075 SH SOLE 2075 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2051 37984 SH SOLE 37984 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 231 1580 SH SOLE 1580 0 0