Aberdeen Wealth Management as of March 31, 2023
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 168 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 7.4 | $10M | 127k | 78.66 | |
Vanguard Specialized Funds Div App Etf (VIG) | 4.5 | $6.0M | 39k | 154.01 | |
Apple (AAPL) | 4.1 | $5.5M | 34k | 164.90 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.4 | $4.6M | 92k | 49.24 | |
Microsoft Corporation (MSFT) | 3.2 | $4.2M | 15k | 288.31 | |
Automatic Data Processing (ADP) | 2.1 | $2.8M | 13k | 222.63 | |
Home Depot (HD) | 2.1 | $2.8M | 9.5k | 295.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.8M | 9.0k | 308.77 | |
Johnson & Johnson (JNJ) | 1.9 | $2.5M | 16k | 155.00 | |
Abbvie (ABBV) | 1.8 | $2.4M | 15k | 159.37 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.7 | $2.2M | 21k | 109.24 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 16k | 130.31 | |
Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.0M | 17k | 117.18 | |
Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.9M | 11k | 183.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.9M | 18k | 103.73 | |
United Parcel Service CL B (UPS) | 1.4 | $1.9M | 9.8k | 193.99 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $1.9M | 15k | 123.71 | |
Lowe's Companies (LOW) | 1.4 | $1.9M | 9.3k | 199.97 | |
Applied Materials (AMAT) | 1.3 | $1.8M | 14k | 122.83 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 16k | 109.66 | |
Procter & Gamble Company (PG) | 1.2 | $1.6M | 11k | 148.68 | |
Pepsi (PEP) | 1.1 | $1.5M | 8.3k | 182.31 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 20k | 75.15 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $1.5M | 27k | 55.21 | |
Abbott Laboratories (ABT) | 1.0 | $1.4M | 14k | 101.26 | |
Novartis Sponsored Adr (NVS) | 1.0 | $1.3M | 15k | 92.00 | |
Jacobs Engineering Group (J) | 1.0 | $1.3M | 11k | 117.51 | |
Constellation Brands Cl A (STZ) | 1.0 | $1.3M | 5.7k | 225.89 | |
McDonald's Corporation (MCD) | 0.9 | $1.3M | 4.5k | 279.61 | |
Wal-Mart Stores (WMT) | 0.9 | $1.2M | 8.2k | 147.46 | |
Amgen (AMGN) | 0.9 | $1.2M | 4.8k | 241.77 | |
Union Pacific Corporation (UNP) | 0.9 | $1.2M | 5.7k | 201.26 | |
Cigna Corp (CI) | 0.9 | $1.1M | 4.5k | 255.54 | |
Diageo Spon Adr New (DEO) | 0.8 | $1.1M | 6.2k | 181.19 | |
Medtronic SHS (MDT) | 0.8 | $1.1M | 14k | 80.62 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 18k | 62.03 | |
Chevron Corporation (CVX) | 0.7 | $987k | 6.1k | 163.16 | |
Nike CL B (NKE) | 0.7 | $985k | 8.0k | 122.64 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $958k | 7.4k | 129.46 | |
Pfizer (PFE) | 0.7 | $938k | 23k | 40.80 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $862k | 5.4k | 159.14 | |
Walt Disney Company (DIS) | 0.6 | $862k | 8.6k | 100.13 | |
Waters Corporation (WAT) | 0.6 | $855k | 2.8k | 309.63 | |
Select Sector Spdr Tr Energy (XLE) | 0.6 | $841k | 10k | 82.83 | |
Texas Instruments Incorporated (TXN) | 0.6 | $805k | 4.3k | 186.01 | |
Southern Company (SO) | 0.6 | $787k | 11k | 69.58 | |
Unilever Spon Adr New (UL) | 0.6 | $779k | 15k | 51.93 | |
3M Company (MMM) | 0.6 | $761k | 7.2k | 105.11 | |
Cisco Systems (CSCO) | 0.6 | $760k | 15k | 52.27 | |
CSX Corporation (CSX) | 0.6 | $752k | 25k | 29.94 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $736k | 2.0k | 363.35 | |
Synopsys (SNPS) | 0.5 | $734k | 1.9k | 386.31 | |
Raytheon Technologies Corp (RTX) | 0.5 | $734k | 7.5k | 97.93 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $731k | 5.4k | 134.22 | |
Illinois Tool Works (ITW) | 0.5 | $690k | 2.8k | 243.45 | |
Costco Wholesale Corporation (COST) | 0.5 | $688k | 1.4k | 496.87 | |
Gilead Sciences (GILD) | 0.5 | $684k | 8.2k | 82.97 | |
Check Point Software Tech Lt Ord (CHKP) | 0.5 | $674k | 5.2k | 130.00 | |
Norfolk Southern (NSC) | 0.5 | $670k | 3.2k | 212.02 | |
Waste Management (WM) | 0.5 | $657k | 4.0k | 163.17 | |
Target Corporation (TGT) | 0.5 | $656k | 4.0k | 165.63 | |
Vulcan Materials Company (VMC) | 0.5 | $615k | 3.6k | 171.56 | |
Stryker Corporation (SYK) | 0.5 | $604k | 2.1k | 285.47 | |
Ishares Gold Tr Ishares New (IAU) | 0.4 | $595k | 16k | 37.37 | |
Equifax (EFX) | 0.4 | $588k | 2.9k | 202.84 | |
Zoetis Cl A (ZTS) | 0.4 | $580k | 3.5k | 166.44 | |
Amazon (AMZN) | 0.4 | $552k | 5.3k | 103.29 | |
Cintas Corporation (CTAS) | 0.4 | $548k | 1.2k | 462.68 | |
Fastenal Company (FAST) | 0.4 | $539k | 10k | 53.94 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $535k | 5.1k | 104.00 | |
IDEXX Laboratories (IDXX) | 0.4 | $534k | 1.1k | 500.08 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $533k | 9.8k | 54.57 | |
Bristol Myers Squibb (BMY) | 0.4 | $520k | 7.5k | 69.31 | |
Linde SHS (LIN) | 0.4 | $519k | 1.5k | 355.44 | |
Caterpillar (CAT) | 0.4 | $519k | 2.3k | 228.88 | |
Paypal Holdings (PYPL) | 0.4 | $518k | 6.8k | 75.94 | |
O'reilly Automotive (ORLY) | 0.4 | $509k | 600.00 | 848.98 | |
Starbucks Corporation (SBUX) | 0.4 | $495k | 4.8k | 104.13 | |
American Electric Power Company (AEP) | 0.4 | $494k | 5.4k | 90.99 | |
General Mills (GIS) | 0.4 | $489k | 5.7k | 85.46 | |
eBay (EBAY) | 0.4 | $486k | 11k | 44.37 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $465k | 19k | 24.54 | |
SYSCO Corporation (SYY) | 0.3 | $458k | 5.9k | 77.23 | |
Intel Corporation (INTC) | 0.3 | $457k | 14k | 32.67 | |
Merck & Co (MRK) | 0.3 | $445k | 4.2k | 106.38 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $445k | 6.2k | 71.52 | |
Expeditors International of Washington (EXPD) | 0.3 | $444k | 4.0k | 110.12 | |
Analog Devices (ADI) | 0.3 | $440k | 2.2k | 197.24 | |
BlackRock (BLK) | 0.3 | $438k | 654.00 | 669.60 | |
Oracle Corporation (ORCL) | 0.3 | $427k | 4.6k | 92.92 | |
Booking Holdings (BKNG) | 0.3 | $416k | 157.00 | 2652.41 | |
Deere & Company (DE) | 0.3 | $411k | 994.00 | 412.94 | |
Msc Indl Direct Cl A (MSM) | 0.3 | $406k | 4.8k | 84.00 | |
Marsh & McLennan Companies (MMC) | 0.3 | $406k | 2.4k | 166.55 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $401k | 976.00 | 411.21 | |
Boston Scientific Corporation (BSX) | 0.3 | $399k | 8.0k | 50.03 | |
FedEx Corporation (FDX) | 0.3 | $394k | 1.7k | 228.49 | |
Enbridge (ENB) | 0.3 | $387k | 10k | 38.15 | |
International Business Machines (IBM) | 0.3 | $378k | 2.9k | 131.09 | |
Visa Com Cl A (V) | 0.3 | $367k | 1.6k | 225.42 | |
Moderna (MRNA) | 0.3 | $356k | 2.3k | 153.58 | |
Bank of America Corporation (BAC) | 0.3 | $351k | 12k | 28.60 | |
American Express Company (AXP) | 0.3 | $348k | 2.1k | 164.95 | |
Zimmer Holdings (ZBH) | 0.3 | $341k | 2.6k | 129.20 | |
Otis Worldwide Corp (OTIS) | 0.3 | $335k | 4.0k | 84.40 | |
New Jersey Resources Corporation (NJR) | 0.2 | $335k | 6.3k | 53.20 | |
Eli Lilly & Co. (LLY) | 0.2 | $328k | 955.00 | 343.42 | |
ConocoPhillips (COP) | 0.2 | $326k | 3.3k | 99.21 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $321k | 701.00 | 458.41 | |
First American Financial (FAF) | 0.2 | $317k | 5.7k | 55.66 | |
Broadridge Financial Solutions (BR) | 0.2 | $303k | 2.1k | 146.57 | |
General Electric Com New (GE) | 0.2 | $297k | 3.1k | 95.59 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $290k | 3.6k | 80.66 | |
Edison International (EIX) | 0.2 | $289k | 4.1k | 70.60 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $286k | 1.1k | 250.16 | |
Charles Schwab Corporation (SCHW) | 0.2 | $283k | 5.4k | 52.38 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $276k | 13k | 22.12 | |
Honeywell International (HON) | 0.2 | $274k | 1.4k | 191.12 | |
CBOE Holdings (CBOE) | 0.2 | $269k | 2.0k | 134.24 | |
Paychex (PAYX) | 0.2 | $268k | 2.3k | 114.60 | |
At&t (T) | 0.2 | $267k | 14k | 19.25 | |
Hershey Company (HSY) | 0.2 | $263k | 1.0k | 254.41 | |
Trimble Navigation (TRMB) | 0.2 | $262k | 5.0k | 52.42 | |
Verizon Communications (VZ) | 0.2 | $262k | 6.7k | 38.89 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $262k | 24k | 11.12 | |
Altria (MO) | 0.2 | $258k | 5.8k | 44.62 | |
NVIDIA Corporation (NVDA) | 0.2 | $256k | 920.00 | 277.77 | |
Toyota Motor Corp Ads (TM) | 0.2 | $251k | 1.8k | 141.69 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $247k | 300.00 | 821.67 | |
Lockheed Martin Corporation (LMT) | 0.2 | $238k | 504.00 | 472.84 | |
CVS Caremark Corporation (CVS) | 0.2 | $236k | 3.2k | 74.30 | |
AmerisourceBergen (COR) | 0.2 | $235k | 1.5k | 160.14 | |
General Dynamics Corporation (GD) | 0.2 | $234k | 1.0k | 228.12 | |
Thermo Fisher Scientific (TMO) | 0.2 | $232k | 403.00 | 576.37 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $225k | 2.3k | 96.70 | |
UnitedHealth (UNH) | 0.2 | $215k | 455.00 | 472.59 | |
Us Bancorp Del Com New (USB) | 0.2 | $214k | 5.9k | 36.05 | |
Meta Platforms Cl A (META) | 0.2 | $212k | 2.1k | 102.12 | |
Fifth Third Ban (FITB) | 0.2 | $211k | 7.9k | 26.64 | |
Carrier Global Corporation (CARR) | 0.2 | $201k | 4.4k | 45.75 | |
MercadoLibre (MELI) | 0.1 | $200k | 152.00 | 1318.06 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $183k | 2.5k | 73.16 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $127k | 710.00 | 178.40 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $97k | 700.00 | 138.11 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $69k | 1.7k | 40.40 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $67k | 520.00 | 129.16 | |
Hanesbrands (HBI) | 0.0 | $58k | 11k | 5.26 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $49k | 349.00 | 140.35 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $32k | 85.00 | 376.07 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $32k | 200.00 | 158.76 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $31k | 200.00 | 152.26 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $28k | 133.00 | 210.92 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $27k | 1.0k | 27.38 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $23k | 580.00 | 39.46 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $20k | 400.00 | 50.02 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $17k | 350.00 | 47.85 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $14k | 73.00 | 189.56 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | 50.00 | 273.06 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $13k | 300.00 | 43.79 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $10k | 157.00 | 65.17 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $9.9k | 185.00 | 53.47 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $9.7k | 200.00 | 48.37 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.4k | 200.00 | 41.93 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $7.7k | 175.00 | 43.75 | |
Sarcos Technology | 0.0 | $7.5k | 16k | 0.47 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $6.6k | 100.00 | 65.58 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.5k | 100.00 | 34.80 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $397.000000 | 10.00 | 39.70 |