Aberdeen Wealth Management

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