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 |