Aberdeen Wealth Management

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