Aberdeen Wealth Management as of March 31, 2022
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 169 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 7.2 | $11M | 63k | 167.54 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 4.4 | $6.5M | 132k | 49.39 | |
Apple (AAPL) | 4.1 | $6.0M | 34k | 174.60 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $5.7M | 35k | 162.15 | |
Microsoft Corporation (MSFT) | 3.1 | $4.5M | 15k | 308.34 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.3M | 9.2k | 352.91 | |
Automatic Data Processing (ADP) | 2.0 | $2.9M | 13k | 227.56 | |
Johnson & Johnson (JNJ) | 2.0 | $2.9M | 17k | 177.23 | |
Home Depot (HD) | 2.0 | $2.9M | 9.6k | 299.36 | |
Abbvie (ABBV) | 1.9 | $2.8M | 17k | 162.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.6M | 934.00 | 2781.58 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $2.4M | 19k | 123.91 | |
Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.2M | 18k | 128.13 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 16k | 136.32 | |
United Parcel Service CL B (UPS) | 1.4 | $2.1M | 9.8k | 214.44 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $2.1M | 16k | 128.13 | |
Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.9M | 11k | 180.62 | |
Lowe's Companies (LOW) | 1.3 | $1.9M | 9.4k | 202.23 | |
Applied Materials (AMAT) | 1.3 | $1.9M | 14k | 131.78 | |
Abbott Laboratories (ABT) | 1.2 | $1.7M | 15k | 118.37 | |
Procter & Gamble Company (PG) | 1.2 | $1.7M | 11k | 152.84 | |
Union Pacific Corporation (UNP) | 1.1 | $1.6M | 5.7k | 273.12 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.5M | 20k | 75.84 | |
Medtronic SHS (MDT) | 1.0 | $1.5M | 14k | 110.98 | |
Jacobs Engineering | 1.0 | $1.5M | 11k | 137.84 | |
General Electric Com New (GE) | 1.0 | $1.5M | 16k | 91.52 | |
Pepsi (PEP) | 1.0 | $1.4M | 8.6k | 167.38 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 16k | 82.60 | |
Constellation Brands Cl A (STZ) | 0.9 | $1.3M | 5.7k | 230.24 | |
Novartis Sponsored Adr (NVS) | 0.9 | $1.3M | 15k | 87.75 | |
Diageo Spon Adr New (DEO) | 0.9 | $1.3M | 6.2k | 203.14 | |
Wal-Mart Stores (WMT) | 0.8 | $1.2M | 8.2k | 148.87 | |
Walt Disney Company (DIS) | 0.8 | $1.2M | 8.8k | 137.19 | |
Pfizer (PFE) | 0.8 | $1.2M | 23k | 51.76 | |
Amgen (AMGN) | 0.8 | $1.2M | 4.8k | 241.89 | |
McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.6k | 247.21 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 18k | 62.01 | |
3M Company (MMM) | 0.8 | $1.1M | 7.4k | 148.82 | |
Cigna Corp (CI) | 0.7 | $1.1M | 4.6k | 239.66 | |
Nike CL B (NKE) | 0.7 | $1.1M | 8.0k | 134.59 | |
Chevron Corporation (CVX) | 0.7 | $1.1M | 6.5k | 162.83 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.0M | 17k | 59.76 | |
CSX Corporation (CSX) | 0.7 | $1.0M | 27k | 37.44 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.0M | 7.4k | 136.97 | |
Norfolk Southern (NSC) | 0.6 | $922k | 3.2k | 285.36 | |
Waters Corporation (WAT) | 0.6 | $857k | 2.8k | 310.28 | |
Target Corporation (TGT) | 0.6 | $841k | 4.0k | 212.27 | |
Amazon (AMZN) | 0.6 | $838k | 257.00 | 3260.70 | |
Southern Company (SO) | 0.6 | $837k | 12k | 72.52 | |
Texas Instruments Incorporated (TXN) | 0.6 | $831k | 4.5k | 183.44 | |
Cisco Systems (CSCO) | 0.6 | $816k | 15k | 55.79 | |
Costco Wholesale Corporation (COST) | 0.5 | $798k | 1.4k | 576.17 | |
Paypal Holdings (PYPL) | 0.5 | $786k | 6.8k | 115.71 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $776k | 10k | 76.42 | |
Raytheon Technologies Corp (RTX) | 0.5 | $747k | 7.5k | 99.03 | |
Intel Corporation (INTC) | 0.5 | $735k | 15k | 49.58 | |
Check Point Software Tech Lt Ord (CHKP) | 0.5 | $731k | 5.3k | 138.32 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $724k | 2.0k | 357.18 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $718k | 257.00 | 2793.77 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $706k | 26k | 26.96 | |
Equifax (EFX) | 0.5 | $688k | 2.9k | 237.24 | |
Unilever Spon Adr New (UL) | 0.5 | $683k | 15k | 45.54 | |
Waste Management (WM) | 0.5 | $674k | 4.3k | 158.59 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $671k | 5.4k | 123.16 | |
Zoetis Cl A (ZTS) | 0.5 | $665k | 3.5k | 188.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $664k | 1.5k | 451.70 | |
Vulcan Materials Company (VMC) | 0.4 | $658k | 3.6k | 183.70 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $650k | 5.9k | 111.11 | |
Synopsys (SNPS) | 0.4 | $633k | 1.9k | 333.16 | |
eBay (EBAY) | 0.4 | $628k | 11k | 57.30 | |
IDEXX Laboratories (IDXX) | 0.4 | $595k | 1.1k | 546.88 | |
Stryker Corporation (SYK) | 0.4 | $579k | 2.2k | 267.44 | |
Bristol Myers Squibb (BMY) | 0.4 | $577k | 7.9k | 73.05 | |
Fastenal Company (FAST) | 0.4 | $548k | 9.2k | 59.37 | |
American Electric Power Company (AEP) | 0.4 | $542k | 5.4k | 99.76 | |
Illinois Tool Works (ITW) | 0.4 | $534k | 2.5k | 209.49 | |
Enbridge (ENB) | 0.4 | $529k | 12k | 46.11 | |
Bank of America Corporation (BAC) | 0.3 | $505k | 12k | 41.20 | |
Caterpillar (CAT) | 0.3 | $505k | 2.3k | 222.86 | |
Cintas Corporation (CTAS) | 0.3 | $504k | 1.2k | 425.32 | |
BlackRock (BLK) | 0.3 | $498k | 652.00 | 763.80 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $484k | 7.9k | 61.07 | |
SYSCO Corporation (SYY) | 0.3 | $484k | 5.9k | 81.70 | |
Gilead Sciences (GILD) | 0.3 | $482k | 8.1k | 59.50 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $480k | 6.5k | 73.65 | |
Deere & Company (DE) | 0.3 | $467k | 1.1k | 415.11 | |
Linde SHS | 0.3 | $466k | 1.5k | 319.18 | |
Charles Schwab Corporation (SCHW) | 0.3 | $456k | 5.4k | 84.34 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $453k | 999.00 | 453.45 | |
Trimble Navigation (TRMB) | 0.3 | $433k | 6.0k | 72.17 | |
Starbucks Corporation (SBUX) | 0.3 | $428k | 4.7k | 90.89 | |
Expeditors International of Washington (EXPD) | 0.3 | $423k | 4.1k | 103.05 | |
American Express Company (AXP) | 0.3 | $415k | 2.2k | 186.85 | |
Marsh & McLennan Companies (MMC) | 0.3 | $415k | 2.4k | 170.36 | |
Msc Indl Direct Cl A (MSM) | 0.3 | $412k | 4.8k | 85.23 | |
O'reilly Automotive (ORLY) | 0.3 | $411k | 600.00 | 685.00 | |
First American Financial (FAF) | 0.3 | $402k | 6.2k | 64.83 | |
FedEx Corporation (FDX) | 0.3 | $399k | 1.7k | 231.44 | |
Moderna (MRNA) | 0.3 | $399k | 2.3k | 172.35 | |
General Mills (GIS) | 0.3 | $388k | 5.7k | 67.76 | |
Oracle Corporation (ORCL) | 0.3 | $381k | 4.6k | 82.83 | |
Analog Devices (ADI) | 0.3 | $379k | 2.3k | 165.00 | |
International Business Machines (IBM) | 0.3 | $375k | 2.9k | 129.98 | |
Ishares Gold Tr Ishares New (IAU) | 0.3 | $369k | 10k | 36.86 | |
Booking Holdings (BKNG) | 0.3 | $369k | 157.00 | 2350.32 | |
Verizon Communications (VZ) | 0.2 | $364k | 7.1k | 50.99 | |
Visa Com Cl A (V) | 0.2 | $361k | 1.6k | 222.02 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $356k | 726.00 | 490.36 | |
Boston Scientific Corporation (BSX) | 0.2 | $353k | 8.0k | 44.29 | |
Fifth Third Ban (FITB) | 0.2 | $350k | 8.1k | 43.05 | |
ConocoPhillips (COP) | 0.2 | $345k | 3.4k | 100.09 | |
Broadridge Financial Solutions (BR) | 0.2 | $342k | 2.2k | 155.88 | |
Merck & Co (MRK) | 0.2 | $342k | 4.2k | 82.05 | |
Zimmer Holdings (ZBH) | 0.2 | $338k | 2.6k | 128.08 | |
At&t (T) | 0.2 | $338k | 14k | 23.60 | |
Paychex (PAYX) | 0.2 | $324k | 2.4k | 136.31 | |
Toyota Motor Corp Ads (TM) | 0.2 | $319k | 1.8k | 180.02 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $317k | 3.6k | 88.06 | |
Us Bancorp Del Com New (USB) | 0.2 | $317k | 6.0k | 53.20 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $309k | 24k | 13.12 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $307k | 1.1k | 268.12 | |
Otis Worldwide Corp (OTIS) | 0.2 | $306k | 4.0k | 77.00 | |
Altria (MO) | 0.2 | $302k | 5.8k | 52.20 | |
Eli Lilly & Co. (LLY) | 0.2 | $292k | 1.0k | 286.27 | |
New Jersey Resources Corporation (NJR) | 0.2 | $289k | 6.3k | 45.92 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $285k | 13k | 22.85 | |
Edison International (EIX) | 0.2 | $285k | 4.1k | 69.99 | |
Honeywell International (HON) | 0.2 | $279k | 1.4k | 194.83 | |
CVS Caremark Corporation (CVS) | 0.2 | $265k | 2.6k | 101.14 | |
AmerisourceBergen (COR) | 0.2 | $258k | 1.7k | 154.49 | |
Hershey Company (HSY) | 0.2 | $255k | 1.2k | 216.28 | |
General Dynamics Corporation (GD) | 0.2 | $253k | 1.0k | 241.41 | |
NVIDIA Corporation (NVDA) | 0.2 | $251k | 920.00 | 272.83 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $251k | 2.3k | 107.73 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $244k | 350.00 | 697.14 | |
Thermo Fisher Scientific (TMO) | 0.2 | $238k | 403.00 | 590.57 | |
UnitedHealth (UNH) | 0.2 | $232k | 455.00 | 509.89 | |
CBOE Holdings (CBOE) | 0.2 | $229k | 2.0k | 114.50 | |
Lockheed Martin Corporation (LMT) | 0.2 | $222k | 504.00 | 440.48 | |
Meta Platforms Cl A (META) | 0.1 | $211k | 950.00 | 222.11 | |
Emerson Electric (EMR) | 0.1 | $210k | 2.1k | 98.27 | |
Edwards Lifesciences (EW) | 0.1 | $207k | 1.8k | 117.75 | |
Carrier Global Corporation (CARR) | 0.1 | $202k | 4.4k | 45.91 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $197k | 2.5k | 78.80 | |
Hanesbrands (HBI) | 0.1 | $162k | 11k | 14.87 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $146k | 710.00 | 205.63 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $103k | 700.00 | 147.14 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $79k | 1.7k | 46.33 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $68k | 520.00 | 130.77 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $57k | 346.00 | 164.74 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $38k | 1.0k | 38.00 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $35k | 200.00 | 175.00 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $35k | 85.00 | 411.76 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $33k | 200.00 | 165.00 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $26k | 580.00 | 44.83 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $20k | 400.00 | 50.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $20k | 85.00 | 235.29 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $19k | 350.00 | 54.29 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $15k | 300.00 | 50.00 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | 50.00 | 280.00 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $12k | 105.00 | 114.29 | |
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 | 200.00 | 55.00 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $11k | 150.00 | 73.33 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.0k | 200.00 | 45.00 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $7.0k | 175.00 | 40.00 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $7.0k | 100.00 | 70.00 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.0k | 20.00 | 200.00 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.0k | 100.00 | 40.00 |