Aberdeen Wealth Management

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