Aberdeen Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 160 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 7.5 | $9.9M | 75k | 131.67 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $7.5M | 20k | 373.87 | |
Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $5.4M | 38k | 141.16 | |
Apple (AAPL) | 3.7 | $4.9M | 37k | 132.69 | |
Microsoft Corporation (MSFT) | 2.8 | $3.8M | 17k | 222.43 | |
Home Depot (HD) | 2.1 | $2.8M | 11k | 265.66 | |
Johnson & Johnson (JNJ) | 2.0 | $2.7M | 17k | 157.41 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.9 | $2.6M | 21k | 121.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.5M | 20k | 121.68 | |
Automatic Data Processing (ADP) | 1.7 | $2.3M | 13k | 176.20 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 1.7 | $2.2M | 21k | 105.94 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 17k | 127.06 | |
Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.0M | 11k | 178.35 | |
Abbvie (ABBV) | 1.4 | $1.9M | 18k | 107.18 | |
Walt Disney Company (DIS) | 1.4 | $1.8M | 10k | 181.19 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.8M | 21k | 85.52 | |
Paypal Holdings (PYPL) | 1.3 | $1.8M | 7.6k | 234.15 | |
Lowe's Companies (LOW) | 1.3 | $1.8M | 11k | 160.53 | |
Abbott Laboratories (ABT) | 1.3 | $1.8M | 16k | 109.50 | |
United Parcel Service CL B (UPS) | 1.3 | $1.7M | 10k | 168.38 | |
Ishares Tr Select Divid Etf (DVY) | 1.3 | $1.7M | 18k | 96.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 963.00 | 1752.86 | |
Procter & Gamble Company (PG) | 1.2 | $1.6M | 12k | 139.13 | |
Medtronic SHS (MDT) | 1.2 | $1.6M | 13k | 117.17 | |
Novartis Sponsored Adr (NVS) | 1.1 | $1.4M | 15k | 94.41 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 1.1 | $1.4M | 12k | 119.98 | |
Wal-Mart Stores (WMT) | 1.0 | $1.4M | 9.5k | 144.10 | |
3M Company (MMM) | 1.0 | $1.4M | 7.8k | 174.79 | |
Applied Materials (AMAT) | 1.0 | $1.4M | 16k | 86.32 | |
Pepsi (PEP) | 1.0 | $1.3M | 9.0k | 148.31 | |
Nike CL B (NKE) | 1.0 | $1.3M | 9.2k | 141.41 | |
Jacobs Engineering | 0.9 | $1.2M | 11k | 109.00 | |
Constellation Brands Cl A (STZ) | 0.9 | $1.2M | 5.5k | 219.07 | |
Union Pacific Corporation (UNP) | 0.9 | $1.2M | 5.7k | 208.20 | |
Amgen (AMGN) | 0.8 | $1.1M | 4.8k | 229.93 | |
Diageo Spon Adr New (DEO) | 0.8 | $1.1M | 6.7k | 158.75 | |
Coca-Cola Company (KO) | 0.8 | $1.0M | 19k | 54.84 | |
McDonald's Corporation (MCD) | 0.8 | $1.0M | 4.7k | 214.48 | |
Unilever Spon Adr New (UL) | 0.7 | $880k | 15k | 60.36 | |
Pfizer (PFE) | 0.7 | $867k | 24k | 36.82 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $842k | 7.4k | 113.49 | |
Cigna Corp (CI) | 0.6 | $826k | 4.0k | 208.27 | |
CSX Corporation (CSX) | 0.6 | $826k | 9.1k | 90.77 | |
Norfolk Southern (NSC) | 0.6 | $815k | 3.4k | 237.61 | |
Waters Corporation (WAT) | 0.6 | $805k | 3.3k | 247.54 | |
Amazon (AMZN) | 0.6 | $801k | 246.00 | 3256.10 | |
Texas Instruments Incorporated (TXN) | 0.6 | $801k | 4.9k | 164.04 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $788k | 2.2k | 357.21 | |
Intel Corporation (INTC) | 0.6 | $766k | 15k | 49.83 | |
Southern Company (SO) | 0.6 | $760k | 12k | 61.42 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $755k | 13k | 60.13 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $750k | 5.6k | 134.77 | |
Check Point Software Tech Lt Ord (CHKP) | 0.5 | $725k | 5.5k | 132.91 | |
Cisco Systems (CSCO) | 0.5 | $719k | 16k | 44.75 | |
Target Corporation (TGT) | 0.5 | $706k | 4.0k | 176.50 | |
Exxon Mobil Corporation (XOM) | 0.5 | $702k | 17k | 41.23 | |
IDEXX Laboratories (IDXX) | 0.5 | $699k | 1.4k | 499.64 | |
Stryker Corporation (SYK) | 0.5 | $634k | 2.6k | 245.17 | |
Zoetis Cl A (ZTS) | 0.5 | $624k | 3.8k | 165.56 | |
Chevron Corporation (CVX) | 0.5 | $621k | 7.3k | 84.50 | |
Vulcan Materials Company (VMC) | 0.4 | $596k | 4.0k | 148.41 | |
Raytheon Technologies Corp (RTX) | 0.4 | $596k | 8.3k | 71.50 | |
eBay (EBAY) | 0.4 | $586k | 12k | 50.23 | |
Equifax (EFX) | 0.4 | $563k | 2.9k | 192.81 | |
Waste Management (WM) | 0.4 | $559k | 4.7k | 117.96 | |
Costco Wholesale Corporation (COST) | 0.4 | $549k | 1.5k | 376.54 | |
Bristol Myers Squibb (BMY) | 0.4 | $547k | 8.8k | 62.01 | |
Illinois Tool Works (ITW) | 0.4 | $540k | 2.6k | 203.85 | |
Starbucks Corporation (SBUX) | 0.4 | $534k | 5.0k | 106.91 | |
Ishares Gold Trust Ishares | 0.4 | $530k | 29k | 18.12 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $506k | 289.00 | 1750.87 | |
BlackRock (BLK) | 0.4 | $500k | 692.00 | 722.54 | |
Synopsys (SNPS) | 0.4 | $494k | 1.9k | 259.32 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $489k | 6.7k | 73.02 | |
American Electric Power Company (AEP) | 0.4 | $465k | 5.6k | 83.35 | |
Cintas Corporation (CTAS) | 0.3 | $463k | 1.3k | 353.44 | |
FedEx Corporation (FDX) | 0.3 | $462k | 1.8k | 259.40 | |
Fastenal Company (FAST) | 0.3 | $460k | 9.4k | 48.88 | |
SYSCO Corporation (SYY) | 0.3 | $452k | 6.1k | 74.18 | |
Gilead Sciences (GILD) | 0.3 | $451k | 7.7k | 58.26 | |
Verizon Communications (VZ) | 0.3 | $448k | 7.6k | 58.75 | |
Msc Indl Direct Cl A (MSM) | 0.3 | $435k | 5.1k | 84.48 | |
Zimmer Holdings (ZBH) | 0.3 | $434k | 2.8k | 153.96 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $421k | 6.0k | 69.88 | |
Visa Com Cl A (V) | 0.3 | $417k | 1.9k | 218.55 | |
At&t (T) | 0.3 | $414k | 14k | 28.73 | |
Expeditors International of Washington (EXPD) | 0.3 | $411k | 4.3k | 95.03 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $410k | 11k | 37.86 | |
Enbridge (ENB) | 0.3 | $406k | 13k | 31.95 | |
Trimble Navigation (TRMB) | 0.3 | $401k | 6.0k | 66.83 | |
Oracle Corporation (ORCL) | 0.3 | $397k | 6.1k | 64.62 | |
Caterpillar (CAT) | 0.3 | $395k | 2.2k | 182.03 | |
Linde SHS | 0.3 | $388k | 1.5k | 263.59 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $385k | 1.0k | 375.98 | |
Bank of America Corporation (BAC) | 0.3 | $380k | 13k | 30.29 | |
Merck & Co (MRK) | 0.3 | $376k | 4.6k | 81.90 | |
Booking Holdings (BKNG) | 0.3 | $370k | 166.00 | 2228.92 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $369k | 879.00 | 419.80 | |
International Business Machines (IBM) | 0.3 | $361k | 2.9k | 125.83 | |
Deere & Company (DE) | 0.3 | $356k | 1.3k | 268.68 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $356k | 24k | 15.11 | |
Honeywell International (HON) | 0.3 | $351k | 1.6k | 212.86 | |
General Mills (GIS) | 0.3 | $342k | 5.8k | 58.80 | |
Broadridge Financial Solutions (BR) | 0.3 | $336k | 2.2k | 153.14 | |
General Electric Company | 0.3 | $333k | 31k | 10.81 | |
First American Financial (FAF) | 0.2 | $330k | 6.4k | 51.61 | |
Moderna (MRNA) | 0.2 | $328k | 3.1k | 104.46 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $311k | 2.0k | 154.57 | |
Maxim Integrated Products | 0.2 | $310k | 3.5k | 88.57 | |
Boston Scientific Corporation (BSX) | 0.2 | $303k | 8.4k | 35.98 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $302k | 12k | 24.55 | |
American Express Company (AXP) | 0.2 | $299k | 2.5k | 120.76 | |
Us Bancorp Del Com New (USB) | 0.2 | $296k | 6.3k | 46.63 | |
Facebook Cl A (META) | 0.2 | $293k | 1.1k | 273.07 | |
Marsh & McLennan Companies (MMC) | 0.2 | $285k | 2.4k | 117.00 | |
Charles Schwab Corporation (SCHW) | 0.2 | $277k | 5.2k | 52.99 | |
O'reilly Automotive (ORLY) | 0.2 | $272k | 600.00 | 453.33 | |
Otis Worldwide Corp (OTIS) | 0.2 | $272k | 4.0k | 67.59 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $267k | 1.2k | 229.78 | |
Altria (MO) | 0.2 | $262k | 6.4k | 41.03 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $261k | 3.6k | 72.50 | |
Thermo Fisher Scientific (TMO) | 0.2 | $246k | 528.00 | 465.91 | |
Clorox Company (CLX) | 0.2 | $240k | 1.2k | 201.68 | |
MercadoLibre (MELI) | 0.2 | $235k | 140.00 | 1678.57 | |
CoreLogic | 0.2 | $235k | 3.0k | 77.30 | |
Paychex (PAYX) | 0.2 | $232k | 2.5k | 93.10 | |
Fifth Third Ban (FITB) | 0.2 | $229k | 8.3k | 27.62 | |
UnitedHealth (UNH) | 0.2 | $227k | 646.00 | 351.39 | |
New Jersey Resources Corporation (NJR) | 0.2 | $224k | 6.3k | 35.59 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $217k | 2.4k | 91.79 | |
General Dynamics Corporation (GD) | 0.2 | $213k | 1.4k | 148.74 | |
NVIDIA Corporation (NVDA) | 0.2 | $212k | 406.00 | 522.17 | |
Cimarex Energy | 0.2 | $207k | 5.5k | 37.47 | |
Eli Lilly & Co. (LLY) | 0.2 | $201k | 1.2k | 168.48 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $166k | 2.6k | 64.17 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $139k | 710.00 | 195.77 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $83k | 700.00 | 118.57 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $81k | 955.00 | 84.82 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $79k | 520.00 | 151.92 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $69k | 1.4k | 50.18 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $58k | 168.00 | 345.24 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $30k | 580.00 | 51.72 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $27k | 200.00 | 135.00 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $19k | 400.00 | 47.50 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $16k | 175.00 | 91.43 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $16k | 75.00 | 213.33 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $12k | 135.00 | 88.89 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $12k | 50.00 | 240.00 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $11k | 185.00 | 59.46 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $10k | 75.00 | 133.33 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $9.0k | 105.00 | 85.71 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.0k | 100.00 | 90.00 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $6.0k | 100.00 | 60.00 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $5.0k | 21.00 | 238.10 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $4.0k | 25.00 | 160.00 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.0k | 100.00 | 40.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $4.0k | 17.00 | 235.29 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $4.0k | 175.00 | 22.86 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.0k | 50.00 | 40.00 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 500.00 | 0.00 |