Aberdeen Wealth Management

Aberdeen Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Aberdeen Wealth Management

Aberdeen Wealth Management holds 161 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Midcp 400 Val (IVOV) 7.7 $8.7M 63k 138.76
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $5.1M 38k 135.16
Apple (AAPL) 4.2 $4.7M 34k 138.19
Microsoft Corporation (MSFT) 3.0 $3.4M 15k 232.88
Automatic Data Processing (ADP) 2.5 $2.9M 13k 226.16
Johnson & Johnson (JNJ) 2.4 $2.7M 16k 163.38
Home Depot (HD) 2.3 $2.6M 9.6k 275.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.4M 9.0k 267.00
Abbvie (ABBV) 2.0 $2.3M 17k 134.23
Ishares Tr Select Divid Etf (DVY) 1.6 $1.9M 17k 107.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $1.8M 20k 92.80
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8M 19k 95.66
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $1.8M 16k 111.52
Lowe's Companies (LOW) 1.5 $1.7M 9.3k 187.80
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 16k 104.49
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.6M 11k 154.71
United Parcel Service CL B (UPS) 1.4 $1.6M 9.8k 161.51
Colgate-Palmolive Company (CL) 1.3 $1.4M 20k 70.26
Pepsi (PEP) 1.2 $1.4M 8.6k 163.30
Abbott Laboratories (ABT) 1.2 $1.4M 15k 96.76
Procter & Gamble Company (PG) 1.2 $1.4M 11k 126.23
Exxon Mobil Corporation (XOM) 1.2 $1.4M 16k 87.28
Constellation Brands Cl A (STZ) 1.1 $1.3M 5.7k 229.71
Cigna Corp (CI) 1.1 $1.2M 4.5k 277.44
Applied Materials (AMAT) 1.0 $1.2M 14k 81.95
Jacobs Engineering Group (J) 1.0 $1.2M 11k 108.53
Union Pacific Corporation (UNP) 1.0 $1.1M 5.7k 194.76
Novartis Sponsored Adr (NVS) 1.0 $1.1M 15k 76.02
Medtronic SHS (MDT) 1.0 $1.1M 14k 80.79
Amgen (AMGN) 1.0 $1.1M 4.8k 225.32
Wal-Mart Stores (WMT) 0.9 $1.1M 8.2k 129.68
Diageo Spon Adr New (DEO) 0.9 $1.1M 6.2k 169.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.0M 23k 45.76
McDonald's Corporation (MCD) 0.9 $1.0M 4.5k 230.68
Pfizer (PFE) 0.9 $1.0M 23k 43.76
Coca-Cola Company (KO) 0.9 $995k 18k 56.04
Chevron Corporation (CVX) 0.8 $902k 6.3k 143.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $896k 7.4k 121.15
3M Company (MMM) 0.7 $822k 7.4k 110.53
Walt Disney Company (DIS) 0.7 $816k 8.7k 94.29
Southern Company (SO) 0.7 $785k 12k 67.97
Waters Corporation (WAT) 0.7 $744k 2.8k 269.37
Select Sector Spdr Tr Energy (XLE) 0.6 $731k 10k 71.98
Texas Instruments Incorporated (TXN) 0.6 $701k 4.5k 154.75
CSX Corporation (CSX) 0.6 $695k 26k 26.63
Norfolk Southern (NSC) 0.6 $673k 3.2k 209.79
Nike CL B (NKE) 0.6 $668k 8.0k 83.17
Unilever Spon Adr New (UL) 0.6 $657k 15k 43.81
Costco Wholesale Corporation (COST) 0.6 $654k 1.4k 472.20
Waste Management (WM) 0.6 $645k 4.0k 160.25
Kimberly-Clark Corporation (KMB) 0.5 $613k 5.4k 112.52
Raytheon Technologies Corp (RTX) 0.5 $613k 7.5k 81.81
Paypal Holdings (PYPL) 0.5 $596k 6.9k 86.09
Check Point Software Tech Lt Ord (CHKP) 0.5 $592k 5.3k 112.02
Target Corporation (TGT) 0.5 $588k 4.0k 148.41
Cisco Systems (CSCO) 0.5 $581k 15k 39.97
Amazon (AMZN) 0.5 $581k 5.1k 113.03
Synopsys (SNPS) 0.5 $580k 1.9k 305.26
Mastercard Incorporated Cl A (MA) 0.5 $576k 2.0k 284.30
Vulcan Materials Company (VMC) 0.5 $565k 3.6k 157.73
Novo-nordisk A S Adr (NVO) 0.5 $553k 5.6k 99.64
Cabot Oil & Gas Corporation (CTRA) 0.5 $537k 21k 26.11
Bristol Myers Squibb (BMY) 0.5 $533k 7.5k 71.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $525k 1.5k 357.14
Gilead Sciences (GILD) 0.5 $520k 8.4k 61.66
Zoetis Cl A (ZTS) 0.5 $516k 3.5k 148.15
Equifax (EFX) 0.4 $497k 2.9k 171.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $494k 5.1k 96.11
Ishares Gold Tr Ishares New (IAU) 0.4 $489k 16k 31.52
American Electric Power Company (AEP) 0.4 $470k 5.4k 86.51
Fastenal Company (FAST) 0.4 $462k 10k 46.06
Illinois Tool Works (ITW) 0.4 $461k 2.6k 180.71
Cintas Corporation (CTAS) 0.4 $460k 1.2k 388.19
General Mills (GIS) 0.4 $439k 5.7k 76.67
Stryker Corporation (SYK) 0.4 $438k 2.2k 202.31
O'reilly Automotive (ORLY) 0.4 $422k 600.00 703.33
SYSCO Corporation (SYY) 0.4 $419k 5.9k 70.73
eBay (EBAY) 0.4 $403k 11k 36.77
Ishares Msci Emerg Mrkt (EEMV) 0.4 $402k 7.9k 50.73
Linde SHS 0.3 $394k 1.5k 269.86
Charles Schwab Corporation (SCHW) 0.3 $389k 5.4k 71.92
Starbucks Corporation (SBUX) 0.3 $385k 4.6k 84.15
Enbridge (ENB) 0.3 $385k 10k 37.08
Intel Corporation (INTC) 0.3 $381k 15k 25.79
Deere & Company (DE) 0.3 $376k 1.1k 334.22
Caterpillar (CAT) 0.3 $372k 2.3k 164.17
Bank of America Corporation (BAC) 0.3 $370k 12k 30.18
Marsh & McLennan Companies (MMC) 0.3 $364k 2.4k 149.43
Merck & Co (MRK) 0.3 $360k 4.2k 86.19
BlackRock (BLK) 0.3 $360k 653.00 551.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $359k 6.4k 55.95
Expeditors International of Washington (EXPD) 0.3 $356k 4.0k 88.34
IDEXX Laboratories (IDXX) 0.3 $354k 1.1k 325.37
ConocoPhillips (COP) 0.3 $353k 3.4k 102.41
Msc Indl Direct Cl A (MSM) 0.3 $352k 4.8k 72.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $350k 976.00 358.61
International Business Machines (IBM) 0.3 $343k 2.9k 118.93
Eli Lilly & Co. (LLY) 0.3 $330k 1.0k 323.53
Trimble Navigation (TRMB) 0.3 $326k 6.0k 54.33
Broadridge Financial Solutions (BR) 0.3 $317k 2.2k 144.49
Analog Devices (ADI) 0.3 $310k 2.2k 139.14
Boston Scientific Corporation (BSX) 0.3 $309k 8.0k 38.77
American Express Company (AXP) 0.3 $300k 2.2k 135.07
Visa Com Cl A (V) 0.3 $289k 1.6k 177.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $282k 701.00 402.28
Oracle Corporation (ORCL) 0.2 $281k 4.6k 61.09
Zimmer Holdings (ZBH) 0.2 $276k 2.6k 104.59
Moderna (MRNA) 0.2 $274k 2.3k 118.36
Verizon Communications (VZ) 0.2 $271k 7.1k 37.97
First American Financial (FAF) 0.2 $263k 5.7k 46.13
Paychex (PAYX) 0.2 $262k 2.3k 112.40
Fifth Third Ban (FITB) 0.2 $260k 8.1k 31.98
Booking Holdings (BKNG) 0.2 $258k 157.00 1643.31
FedEx Corporation (FDX) 0.2 $256k 1.7k 148.49
Otis Worldwide Corp (OTIS) 0.2 $254k 4.0k 63.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $251k 1.1k 219.21
CVS Caremark Corporation (CVS) 0.2 $250k 2.6k 95.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $245k 3.6k 68.06
New Jersey Resources Corporation (NJR) 0.2 $244k 6.3k 38.77
Hershey Company (HSY) 0.2 $242k 1.1k 220.20
Regeneron Pharmaceuticals (REGN) 0.2 $241k 350.00 688.57
Us Bancorp Del Com New (USB) 0.2 $241k 6.0k 40.37
Honeywell International (HON) 0.2 $239k 1.4k 166.90
CBOE Holdings (CBOE) 0.2 $235k 2.0k 117.50
Altria (MO) 0.2 $234k 5.8k 40.45
Toyota Motor Corp Ads (TM) 0.2 $231k 1.8k 130.36
Edison International (EIX) 0.2 $231k 4.1k 56.62
UnitedHealth (UNH) 0.2 $230k 455.00 505.49
AmerisourceBergen (COR) 0.2 $226k 1.7k 135.33
At&t (T) 0.2 $219k 14k 15.33
Ishares Silver Tr Ishares (SLV) 0.2 $218k 13k 17.47
General Dynamics Corporation (GD) 0.2 $217k 1.0k 211.71
Thermo Fisher Scientific (TMO) 0.2 $204k 403.00 506.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $203k 2.3k 87.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $166k 2.5k 66.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $117k 710.00 164.79
Vanguard Index Fds Value Etf (VTV) 0.1 $86k 700.00 122.86
Hanesbrands (HBI) 0.1 $76k 11k 6.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $62k 1.7k 36.36
Ishares Tr Ishares Biotech (IBB) 0.1 $61k 520.00 117.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $44k 348.00 126.44
Sarcos Technology 0.0 $35k 16k 2.22
Ishares Msci Brazil Etf (EWZ) 0.0 $30k 1.0k 30.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $29k 200.00 145.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 85.00 329.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 200.00 135.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25k 133.00 187.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 580.00 34.48
Ishares Tr Europe Etf (IEV) 0.0 $15k 400.00 37.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $15k 350.00 42.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $13k 50.00 260.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 73.00 164.38
Ishares Msci Pac Jp Etf (EPP) 0.0 $11k 300.00 36.67
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 $8.0k 200.00 40.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.0k 200.00 40.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.0k 150.00 53.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 185.00 43.24
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 $6.0k 100.00 60.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 100.00 30.00