Aberdeen Wealth Management
Latest statistics and disclosures from Aberdeen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVOV, VIG, MSFT, AAPL, VUSB, and represent 22.95% of Aberdeen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, FITB, USB, MELI, SCHX, XLE, RWR, ZBH, VXUS, APD.
- Started 5 new stock positions in SPY, MELI, RWR, FITB, USB.
- Reduced shares in these 10 stocks: BRK.B, AAPL, GLD, GOOGL, MCD, JNJ, , MRK, ABBV, MRNA.
- Sold out of its positions in HSY, SLV, MRNA.
- Aberdeen Wealth Management was a net seller of stock by $-7.9M.
- Aberdeen Wealth Management has $138M in assets under management (AUM), dropping by 2.19%.
- Central Index Key (CIK): 0001802654
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Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 7.9 | $11M | 126k | 87.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $6.6M | 39k | 170.40 |
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| Microsoft Corporation (MSFT) | 3.9 | $5.4M | -2% | 14k | 376.05 |
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| Apple (AAPL) | 3.5 | $4.9M | -23% | 25k | 192.53 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.8 | $3.9M | 79k | 49.44 |
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| Home Depot (HD) | 2.3 | $3.2M | 9.3k | 346.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.0M | -48% | 8.4k | 356.66 |
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| Automatic Data Processing (ADP) | 2.1 | $2.9M | 12k | 232.96 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6M | 16k | 170.10 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.7 | $2.4M | 21k | 115.03 |
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| Applied Materials (AMAT) | 1.5 | $2.1M | 13k | 162.07 |
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| Abbvie (ABBV) | 1.5 | $2.1M | -10% | 13k | 154.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | -21% | 15k | 139.69 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.0M | -11% | 13k | 156.74 |
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| Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.0M | 17k | 117.22 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $1.9M | 15k | 124.97 |
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| Lowe's Companies (LOW) | 1.3 | $1.8M | -10% | 8.2k | 222.54 |
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| Colgate-Palmolive Company (CL) | 1.2 | $1.6M | 20k | 79.71 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 16k | 99.98 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $1.5M | 26k | 57.96 |
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| Procter & Gamble Company (PG) | 1.1 | $1.5M | -2% | 10k | 146.55 |
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| United Parcel Service CL B (UPS) | 1.1 | $1.5M | -3% | 9.5k | 157.23 |
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| Jacobs Engineering Group (J) | 1.0 | $1.4M | 11k | 129.80 |
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| Amgen (AMGN) | 1.0 | $1.4M | 4.8k | 288.02 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $1.4M | -5% | 14k | 100.97 |
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| Pepsi (PEP) | 1.0 | $1.4M | 8.2k | 169.84 |
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| Constellation Brands Cl A (STZ) | 1.0 | $1.4M | 5.7k | 241.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.4M | -31% | 7.2k | 191.17 |
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| Abbott Laboratories (ABT) | 1.0 | $1.4M | -10% | 12k | 110.07 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.2M | -12% | 5.0k | 245.62 |
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| Cigna Corp (CI) | 0.9 | $1.2M | -11% | 4.0k | 299.47 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.2M | -8% | 7.4k | 157.65 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.1M | 11k | 103.45 |
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| Medtronic SHS (MDT) | 0.8 | $1.1M | 14k | 82.38 |
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| Coca-Cola Company (KO) | 0.7 | $1.0M | -3% | 17k | 58.93 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.0M | 7.4k | 136.38 |
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| Synopsys (SNPS) | 0.7 | $978k | 1.9k | 514.91 |
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| Costco Wholesale Corporation (COST) | 0.7 | $914k | 1.4k | 660.08 |
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| Waters Corporation (WAT) | 0.7 | $909k | 2.8k | 329.23 |
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| McDonald's Corporation (MCD) | 0.6 | $895k | -33% | 3.0k | 296.51 |
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| Nike CL B (NKE) | 0.6 | $872k | 8.0k | 108.57 |
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| CSX Corporation (CSX) | 0.6 | $870k | 25k | 34.67 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $868k | 10k | 83.84 |
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| Chevron Corporation (CVX) | 0.6 | $857k | -4% | 5.7k | 149.16 |
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| Diageo Spon Adr New (DEO) | 0.6 | $828k | -3% | 5.7k | 145.66 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $810k | 1.9k | 426.54 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $797k | 5.2k | 152.79 |
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| Walt Disney Company (DIS) | 0.6 | $782k | 8.7k | 90.29 |
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| Southern Company (SO) | 0.5 | $752k | -2% | 11k | 70.12 |
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| Amazon (AMZN) | 0.5 | $749k | -7% | 4.9k | 151.94 |
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| Cisco Systems (CSCO) | 0.5 | $739k | 15k | 50.52 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $738k | 4.3k | 170.46 |
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| Waste Management (WM) | 0.5 | $732k | 4.1k | 179.10 |
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| Unilever Spon Adr New (UL) | 0.5 | $727k | 15k | 48.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $724k | 5.1k | 140.93 |
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| Norfolk Southern (NSC) | 0.5 | $724k | -3% | 3.1k | 236.40 |
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| Equifax (EFX) | 0.5 | $717k | 2.9k | 247.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $698k | NEW | 1.5k | 475.31 |
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| Zoetis Cl A (ZTS) | 0.5 | $690k | 3.5k | 197.37 |
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| Cintas Corporation (CTAS) | 0.5 | $669k | 1.1k | 602.66 |
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| Caterpillar (CAT) | 0.5 | $669k | 2.3k | 295.66 |
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| Intel Corporation (INTC) | 0.5 | $667k | -2% | 13k | 50.25 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $662k | 5.4k | 121.51 |
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| Pfizer (PFE) | 0.5 | $654k | 23k | 28.79 |
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| Illinois Tool Works (ITW) | 0.5 | $644k | 2.5k | 261.93 |
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| Stryker Corporation (SYK) | 0.5 | $639k | 2.1k | 299.46 |
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| Vulcan Materials Company (VMC) | 0.5 | $637k | -18% | 2.8k | 227.01 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $622k | 7.4k | 84.14 |
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| Gilead Sciences (GILD) | 0.4 | $604k | -9% | 7.5k | 81.01 |
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| Linde SHS (LIN) | 0.4 | $600k | 1.5k | 410.71 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $582k | -6% | 15k | 39.03 |
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| O'reilly Automotive (ORLY) | 0.4 | $570k | 600.00 | 950.08 |
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| Fastenal Company (FAST) | 0.4 | $570k | -12% | 8.8k | 64.77 |
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| IDEXX Laboratories (IDXX) | 0.4 | $565k | 1.0k | 555.05 |
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| Target Corporation (TGT) | 0.4 | $564k | 4.0k | 142.42 |
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| Booking Holdings (BKNG) | 0.4 | $557k | 157.00 | 3547.22 |
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| Eli Lilly & Co. (LLY) | 0.4 | $557k | 955.00 | 582.92 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $543k | 9.8k | 55.59 |
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| BlackRock (BLK) | 0.4 | $533k | 656.00 | 811.84 |
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| Msc Indl Direct Cl A (MSM) | 0.4 | $490k | 4.8k | 101.26 |
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| Expeditors International of Washington (EXPD) | 0.4 | $487k | -4% | 3.8k | 127.20 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $484k | 19k | 25.52 |
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| International Business Machines (IBM) | 0.3 | $476k | 2.9k | 163.55 |
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| 3M Company (MMM) | 0.3 | $469k | 4.3k | 109.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $469k | 6.2k | 75.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $466k | 976.00 | 477.78 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $462k | 2.4k | 189.47 |
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| Boston Scientific Corporation (BSX) | 0.3 | $461k | 8.0k | 57.81 |
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| Starbucks Corporation (SBUX) | 0.3 | $458k | 4.8k | 96.00 |
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| eBay (EBAY) | 0.3 | $456k | -4% | 11k | 43.62 |
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| NVIDIA Corporation (NVDA) | 0.3 | $456k | 920.00 | 495.22 |
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| Analog Devices (ADI) | 0.3 | $443k | 2.2k | 198.52 |
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| American Electric Power Company (AEP) | 0.3 | $441k | 5.4k | 81.22 |
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| SYSCO Corporation (SYY) | 0.3 | $436k | 6.0k | 73.13 |
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| Oracle Corporation (ORCL) | 0.3 | $431k | 4.1k | 105.43 |
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| Broadridge Financial Solutions (BR) | 0.3 | $426k | 2.1k | 205.75 |
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| Visa Com Cl A (V) | 0.3 | $424k | 1.6k | 260.27 |
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| FedEx Corporation (FDX) | 0.3 | $424k | 1.7k | 252.97 |
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| Bank of America Corporation (BAC) | 0.3 | $413k | 12k | 33.67 |
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| Paypal Holdings (PYPL) | 0.3 | $408k | -2% | 6.6k | 61.41 |
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| Deere & Company (DE) | 0.3 | $398k | 994.00 | 400.04 |
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| American Express Company (AXP) | 0.3 | $396k | 2.1k | 187.34 |
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| ConocoPhillips (COP) | 0.3 | $381k | 3.3k | 116.07 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $376k | 5.5k | 68.81 |
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| General Mills (GIS) | 0.3 | $373k | 5.7k | 65.14 |
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| CBOE Holdings (CBOE) | 0.3 | $357k | 2.0k | 178.56 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $356k | 701.00 | 507.38 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $356k | 4.0k | 89.47 |
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| Bristol Myers Squibb (BMY) | 0.3 | $355k | -6% | 6.9k | 51.31 |
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| Meta Platforms Cl A (META) | 0.3 | $355k | 2.1k | 169.63 |
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| First American Financial (FAF) | 0.3 | $355k | 5.5k | 64.44 |
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| General Electric Com New (GE) | 0.3 | $347k | 2.7k | 127.63 |
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| Enbridge (ENB) | 0.2 | $343k | -3% | 9.5k | 36.02 |
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| Zimmer Holdings (ZBH) | 0.2 | $329k | 2.7k | 121.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $317k | 1.1k | 277.15 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $308k | 3.6k | 85.54 |
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| Honeywell International (HON) | 0.2 | $302k | 1.4k | 209.71 |
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| AmerisourceBergen (COR) | 0.2 | $302k | 1.5k | 205.32 |
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| Edison International (EIX) | 0.2 | $293k | 4.1k | 71.49 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $281k | 6.3k | 44.58 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $270k | -16% | 1.5k | 183.38 |
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| General Dynamics Corporation (GD) | 0.2 | $267k | 1.0k | 259.65 |
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| Trimble Navigation (TRMB) | 0.2 | $266k | 5.0k | 53.20 |
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| Fifth Third Ban (FITB) | 0.2 | $264k | NEW | 7.7k | 34.49 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $264k | 300.00 | 878.29 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $259k | 24k | 11.00 |
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| Carrier Global Corporation (CARR) | 0.2 | $253k | 4.4k | 57.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $252k | 2.3k | 108.25 |
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| Us Bancorp Del Com New (USB) | 0.2 | $249k | NEW | 5.7k | 43.28 |
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| Paychex (PAYX) | 0.2 | $244k | -12% | 2.0k | 119.13 |
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| Verizon Communications (VZ) | 0.2 | $243k | -3% | 6.5k | 37.70 |
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| UnitedHealth (UNH) | 0.2 | $240k | 455.00 | 526.47 |
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| MercadoLibre (MELI) | 0.2 | $239k | NEW | 152.00 | 1571.54 |
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| Altria (MO) | 0.2 | $233k | 5.8k | 40.34 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $233k | 438.00 | 530.79 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $229k | 504.00 | 453.61 |
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| CVS Caremark Corporation (CVS) | 0.2 | $227k | -2% | 2.9k | 78.97 |
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| At&t (T) | 0.2 | $226k | -2% | 14k | 16.78 |
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| Air Products & Chemicals (APD) | 0.2 | $221k | +2% | 807.00 | 273.80 |
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| Merck & Co (MRK) | 0.2 | $211k | -53% | 1.9k | 109.03 |
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| Kenvue (KVUE) | 0.1 | $205k | -16% | 9.5k | 21.53 |
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| Emerson Electric (EMR) | 0.1 | $203k | -2% | 2.1k | 97.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $190k | 2.5k | 76.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $143k | 710.00 | 200.71 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $70k | 1.7k | 41.10 |
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| Hanesbrands (HBI) | 0.0 | $49k | 11k | 4.46 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $49k | +333% | 867.00 | 56.40 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $35k | 1.0k | 34.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $33k | 200.00 | 165.25 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $23k | 580.00 | 40.21 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $21k | 400.00 | 52.86 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $20k | 350.00 | 55.67 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $16k | -76% | 120.00 | 135.85 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | 50.00 | 286.24 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $13k | 300.00 | 43.41 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $12k | 150.00 | 82.96 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $10k | 185.00 | 56.14 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $10k | NEW | 105.00 | 95.32 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.4k | 200.00 | 47.24 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $7.7k | 175.00 | 44.12 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $7.0k | 100.00 | 70.10 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.7k | 100.00 | 36.96 |
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Past Filings by Aberdeen Wealth Management
SEC 13F filings are viewable for Aberdeen Wealth Management going back to 2019
- Aberdeen Wealth Management 2023 Q4 filed Feb. 14, 2024
- Aberdeen Wealth Management 2023 Q3 filed Nov. 13, 2023
- Aberdeen Wealth Management 2023 Q2 filed Aug. 3, 2023
- Aberdeen Wealth Management 2023 Q1 filed May 15, 2023
- Aberdeen Wealth Management 2022 Q4 filed Feb. 14, 2023
- Aberdeen Wealth Management 2022 Q3 filed Nov. 14, 2022
- Aberdeen Wealth Management 2022 Q2 filed Aug. 10, 2022
- Aberdeen Wealth Management 2022 Q1 filed May 12, 2022
- Aberdeen Wealth Management 2021 Q4 filed Feb. 14, 2022
- Aberdeen Wealth Management 2021 Q3 filed Nov. 15, 2021
- Aberdeen Wealth Management 2021 Q2 filed July 23, 2021
- Aberdeen Wealth Management 2021 Q1 filed May 13, 2021
- Aberdeen Wealth Management 2020 Q4 filed Feb. 10, 2021
- Aberdeen Wealth Management 2020 Q3 filed Nov. 13, 2020
- Aberdeen Wealth Management 2020 Q2 filed Aug. 13, 2020
- Aberdeen Wealth Management 2020 Q1 filed May 8, 2020