Aberdeen Wealth Management

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