Aberdeen Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 161 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 7.0 | $11M | 63k | 168.64 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $10M | 22k | 474.94 | |
Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $6.1M | 35k | 171.75 | |
Apple (AAPL) | 4.0 | $6.1M | 34k | 177.56 | |
Microsoft Corporation (MSFT) | 3.2 | $4.9M | 15k | 336.30 | |
Home Depot (HD) | 2.6 | $4.0M | 9.7k | 415.05 | |
Automatic Data Processing (ADP) | 2.1 | $3.2M | 13k | 246.59 | |
Johnson & Johnson (JNJ) | 1.8 | $2.8M | 17k | 171.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.8M | 9.2k | 299.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.7M | 934.00 | 2897.22 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.7 | $2.6M | 19k | 133.97 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 16k | 158.35 | |
Lowe's Companies (LOW) | 1.6 | $2.4M | 9.4k | 258.51 | |
Abbvie (ABBV) | 1.5 | $2.3M | 17k | 135.41 | |
Applied Materials (AMAT) | 1.5 | $2.3M | 14k | 157.39 | |
Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.1M | 18k | 122.60 | |
United Parcel Service CL B (UPS) | 1.4 | $2.1M | 9.8k | 214.38 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $2.1M | 16k | 129.14 | |
Abbott Laboratories (ABT) | 1.3 | $2.0M | 15k | 140.74 | |
Procter & Gamble Company (PG) | 1.2 | $1.8M | 11k | 163.60 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 20k | 85.34 | |
Jacobs Engineering | 1.0 | $1.5M | 11k | 139.22 | |
General Electric Com New (GE) | 1.0 | $1.5M | 16k | 94.45 | |
Pepsi (PEP) | 1.0 | $1.5M | 8.6k | 173.67 | |
Union Pacific Corporation (UNP) | 0.9 | $1.4M | 5.7k | 252.01 | |
Constellation Brands Cl A (STZ) | 0.9 | $1.4M | 5.6k | 251.03 | |
Diageo Spon Adr New (DEO) | 0.9 | $1.4M | 6.3k | 220.18 | |
Medtronic SHS (MDT) | 0.9 | $1.4M | 13k | 103.44 | |
Pfizer (PFE) | 0.9 | $1.4M | 23k | 59.04 | |
Walt Disney Company (DIS) | 0.9 | $1.3M | 8.7k | 154.84 | |
Nike CL B (NKE) | 0.9 | $1.3M | 8.0k | 166.71 | |
3M Company (MMM) | 0.9 | $1.3M | 7.4k | 177.59 | |
Novartis Sponsored Adr (NVS) | 0.8 | $1.3M | 15k | 87.47 | |
Paypal Holdings (PYPL) | 0.8 | $1.3M | 6.8k | 188.58 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 4.6k | 268.14 | |
Wal-Mart Stores (WMT) | 0.8 | $1.2M | 8.2k | 144.74 | |
Amgen (AMGN) | 0.7 | $1.1M | 4.8k | 224.95 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.1M | 17k | 63.59 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 18k | 59.22 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.0M | 7.4k | 140.89 | |
Cigna Corp (CI) | 0.7 | $1.0M | 4.5k | 229.63 | |
Waters Corporation (WAT) | 0.7 | $1.0M | 2.8k | 372.56 | |
CSX Corporation (CSX) | 0.7 | $1.0M | 27k | 37.58 | |
Exxon Mobil Corporation (XOM) | 0.6 | $992k | 16k | 61.19 | |
Norfolk Southern (NSC) | 0.6 | $962k | 3.2k | 297.83 | |
Cisco Systems (CSCO) | 0.6 | $927k | 15k | 63.39 | |
Target Corporation (TGT) | 0.6 | $917k | 4.0k | 231.45 | |
Zoetis Cl A (ZTS) | 0.6 | $860k | 3.5k | 243.97 | |
Amazon (AMZN) | 0.6 | $857k | 257.00 | 3334.63 | |
Texas Instruments Incorporated (TXN) | 0.6 | $854k | 4.5k | 188.52 | |
Equifax (EFX) | 0.6 | $849k | 2.9k | 292.76 | |
Unilever Spon Adr New (UL) | 0.5 | $796k | 15k | 53.79 | |
Southern Company (SO) | 0.5 | $791k | 12k | 68.57 | |
Costco Wholesale Corporation (COST) | 0.5 | $786k | 1.4k | 567.51 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $779k | 5.4k | 142.99 | |
Chevron Corporation (CVX) | 0.5 | $760k | 6.5k | 117.30 | |
Vulcan Materials Company (VMC) | 0.5 | $744k | 3.6k | 207.71 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $744k | 257.00 | 2894.94 | |
Intel Corporation (INTC) | 0.5 | $729k | 14k | 51.46 | |
eBay (EBAY) | 0.5 | $729k | 11k | 66.51 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $728k | 2.0k | 359.15 | |
IDEXX Laboratories (IDXX) | 0.5 | $716k | 1.1k | 658.09 | |
Waste Management (WM) | 0.5 | $709k | 4.3k | 166.82 | |
Synopsys (SNPS) | 0.5 | $700k | 1.9k | 368.42 | |
Raytheon Technologies Corp (RTX) | 0.5 | $692k | 8.0k | 86.04 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $655k | 5.9k | 111.97 | |
Illinois Tool Works (ITW) | 0.4 | $629k | 2.5k | 246.96 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $623k | 7.9k | 78.66 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $616k | 5.3k | 116.56 | |
BlackRock (BLK) | 0.4 | $597k | 652.00 | 915.64 | |
Fastenal Company (FAST) | 0.4 | $591k | 9.2k | 64.03 | |
Moderna (MRNA) | 0.4 | $588k | 2.3k | 254.00 | |
Stryker Corporation (SYK) | 0.4 | $579k | 2.2k | 267.44 | |
Gilead Sciences (GILD) | 0.4 | $576k | 7.9k | 72.57 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $566k | 10k | 55.46 | |
Expeditors International of Washington (EXPD) | 0.4 | $551k | 4.1k | 134.23 | |
Starbucks Corporation (SBUX) | 0.4 | $551k | 4.7k | 117.06 | |
Bank of America Corporation (BAC) | 0.4 | $545k | 12k | 44.46 | |
Cintas Corporation (CTAS) | 0.3 | $525k | 1.2k | 443.04 | |
Trimble Navigation (TRMB) | 0.3 | $523k | 6.0k | 87.17 | |
Linde SHS | 0.3 | $506k | 1.5k | 346.58 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $498k | 7.9k | 62.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $498k | 26k | 19.02 | |
Bristol Myers Squibb (BMY) | 0.3 | $493k | 7.9k | 62.41 | |
First American Financial (FAF) | 0.3 | $485k | 6.2k | 78.21 | |
American Electric Power Company (AEP) | 0.3 | $483k | 5.4k | 88.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $477k | 999.00 | 477.48 | |
Caterpillar (CAT) | 0.3 | $468k | 2.3k | 206.53 | |
SYSCO Corporation (SYY) | 0.3 | $465k | 5.9k | 78.49 | |
Enbridge (ENB) | 0.3 | $448k | 12k | 39.05 | |
FedEx Corporation (FDX) | 0.3 | $446k | 1.7k | 258.70 | |
Charles Schwab Corporation (SCHW) | 0.3 | $440k | 5.2k | 84.11 | |
O'reilly Automotive (ORLY) | 0.3 | $424k | 600.00 | 706.67 | |
Marsh & McLennan Companies (MMC) | 0.3 | $423k | 2.4k | 173.65 | |
Msc Indl Direct Cl A (MSM) | 0.3 | $406k | 4.8k | 83.99 | |
Analog Devices (ADI) | 0.3 | $404k | 2.3k | 175.88 | |
Broadridge Financial Solutions (BR) | 0.3 | $401k | 2.2k | 182.77 | |
Oracle Corporation (ORCL) | 0.3 | $401k | 4.6k | 87.17 | |
Deere & Company (DE) | 0.3 | $386k | 1.1k | 343.11 | |
International Business Machines (IBM) | 0.3 | $384k | 2.9k | 133.80 | |
Booking Holdings (BKNG) | 0.2 | $377k | 157.00 | 2401.27 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $376k | 726.00 | 517.91 | |
Verizon Communications (VZ) | 0.2 | $371k | 7.1k | 51.98 | |
American Express Company (AXP) | 0.2 | $363k | 2.2k | 163.44 | |
Fifth Third Ban (FITB) | 0.2 | $354k | 8.1k | 43.54 | |
Visa Com Cl A (V) | 0.2 | $352k | 1.6k | 216.48 | |
Otis Worldwide Corp (OTIS) | 0.2 | $346k | 4.0k | 87.07 | |
Boston Scientific Corporation (BSX) | 0.2 | $339k | 8.0k | 42.53 | |
Zimmer Holdings (ZBH) | 0.2 | $335k | 2.6k | 126.94 | |
Us Bancorp Del Com New (USB) | 0.2 | $334k | 6.0k | 56.10 | |
Toyota Motor Corp Ads (TM) | 0.2 | $328k | 1.8k | 185.10 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $326k | 3.6k | 90.56 | |
Paychex (PAYX) | 0.2 | $324k | 2.4k | 136.42 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $324k | 1.1k | 282.97 | |
Meta Platforms Cl A (META) | 0.2 | $320k | 950.00 | 336.84 | |
Merck & Co (MRK) | 0.2 | $319k | 4.2k | 76.65 | |
At&t (T) | 0.2 | $307k | 13k | 24.62 | |
Honeywell International (HON) | 0.2 | $299k | 1.4k | 208.80 | |
Eli Lilly & Co. (LLY) | 0.2 | $282k | 1.0k | 276.47 | |
Altria (MO) | 0.2 | $274k | 5.8k | 47.36 | |
NVIDIA Corporation (NVDA) | 0.2 | $271k | 920.00 | 294.57 | |
Thermo Fisher Scientific (TMO) | 0.2 | $269k | 403.00 | 667.49 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $267k | 2.3k | 114.59 | |
Edison International (EIX) | 0.2 | $266k | 3.9k | 68.15 | |
CBOE Holdings (CBOE) | 0.2 | $261k | 2.0k | 130.50 | |
New Jersey Resources Corporation (NJR) | 0.2 | $258k | 6.3k | 40.99 | |
General Mills (GIS) | 0.2 | $251k | 3.7k | 67.29 | |
CVS Caremark Corporation (CVS) | 0.2 | $250k | 2.4k | 103.14 | |
ConocoPhillips (COP) | 0.2 | $249k | 3.4k | 72.24 | |
Carrier Global Corporation (CARR) | 0.2 | $239k | 4.4k | 54.32 | |
Hershey Company (HSY) | 0.2 | $238k | 1.2k | 193.50 | |
General Dynamics Corporation (GD) | 0.1 | $229k | 1.1k | 208.75 | |
UnitedHealth (UNH) | 0.1 | $228k | 455.00 | 501.10 | |
Edwards Lifesciences (EW) | 0.1 | $228k | 1.8k | 129.69 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $227k | 880.00 | 257.95 | |
AmerisourceBergen (COR) | 0.1 | $222k | 1.7k | 132.93 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $221k | 350.00 | 631.43 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $220k | 2.7k | 81.15 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $208k | 1.2k | 173.33 | |
Clorox Company (CLX) | 0.1 | $206k | 1.2k | 174.58 | |
MercadoLibre (MELI) | 0.1 | $205k | 152.00 | 1348.68 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $202k | 2.5k | 80.80 | |
Hanesbrands (HBI) | 0.1 | $179k | 11k | 16.69 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $158k | 710.00 | 222.54 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $84k | 1.7k | 49.27 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $79k | 520.00 | 151.92 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $34k | 200.00 | 170.00 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $28k | 580.00 | 48.28 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $28k | 1.0k | 28.00 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $22k | 400.00 | 55.00 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $20k | 175.00 | 114.29 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $15k | 50.00 | 300.00 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $14k | 300.00 | 46.67 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $13k | 105.00 | 123.81 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $12k | 75.00 | 160.00 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $11k | 185.00 | 59.46 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $11k | 100.00 | 110.00 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 100.00 | 100.00 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.0k | 175.00 | 28.57 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.0k | 100.00 | 40.00 |