Aberdeen Wealth Management

Aberdeen Wealth Management as of June 30, 2023

Portfolio Holdings for Aberdeen Wealth Management

Aberdeen Wealth Management holds 160 positions in its portfolio as reported in the June 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 126k 82.32
Apple (AAPL) 4.5 $6.3M 32k 193.97
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $6.3M 39k 162.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $5.5M 16k 341.00
Microsoft Corporation (MSFT) 3.6 $5.0M 15k 340.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.2 $4.5M 91k 49.16
Home Depot (HD) 2.1 $2.9M 9.4k 310.63
Automatic Data Processing (ADP) 2.0 $2.8M 13k 219.79
Johnson & Johnson (JNJ) 1.9 $2.7M 16k 165.52
JPMorgan Chase & Co. (JPM) 1.6 $2.3M 16k 145.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.3M 21k 110.48
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.2M 19k 119.70
Lowe's Companies (LOW) 1.5 $2.1M 9.3k 225.71
Abbvie (ABBV) 1.4 $2.0M 15k 134.73
Applied Materials (AMAT) 1.4 $2.0M 14k 144.54
Ishares Tr Select Divid Etf (DVY) 1.4 $2.0M 17k 113.30
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $1.9M 15k 122.58
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.9M 11k 178.27
United Parcel Service CL B (UPS) 1.2 $1.8M 9.8k 179.25
Exxon Mobil Corporation (XOM) 1.2 $1.7M 16k 107.25
Procter & Gamble Company (PG) 1.2 $1.6M 11k 151.74
Colgate-Palmolive Company (CL) 1.1 $1.6M 20k 77.04
Pepsi (PEP) 1.1 $1.5M 8.2k 185.22
Abbott Laboratories (ABT) 1.1 $1.5M 14k 109.02
Novartis Sponsored Adr (NVS) 1.1 $1.5M 15k 100.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.5M 26k 56.08
Constellation Brands Cl A (STZ) 1.0 $1.4M 5.7k 246.13
McDonald's Corporation (MCD) 1.0 $1.3M 4.5k 298.41
Jacobs Engineering Group (J) 0.9 $1.3M 11k 118.89
Wal-Mart Stores (WMT) 0.9 $1.3M 8.2k 157.19
Cigna Corp (CI) 0.9 $1.3M 4.5k 280.61
Medtronic SHS (MDT) 0.9 $1.2M 14k 88.10
Union Pacific Corporation (UNP) 0.8 $1.2M 5.7k 204.62
Amgen (AMGN) 0.8 $1.1M 4.8k 222.00
Coca-Cola Company (KO) 0.8 $1.1M 18k 60.22
Diageo Spon Adr New (DEO) 0.7 $1.0M 6.0k 173.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $982k 7.4k 132.73
Chevron Corporation (CVX) 0.7 $951k 6.0k 157.35
Nike CL B (NKE) 0.6 $887k 8.0k 110.37
Novo-nordisk A S Adr (NVO) 0.6 $876k 5.4k 161.83
CSX Corporation (CSX) 0.6 $856k 25k 34.10
Pfizer (PFE) 0.6 $843k 23k 36.68
Synopsys (SNPS) 0.6 $827k 1.9k 435.41
Select Sector Spdr Tr Energy (XLE) 0.6 $824k 10k 81.17
Vulcan Materials Company (VMC) 0.6 $808k 3.6k 225.44
Unilever Spon Adr New (UL) 0.6 $782k 15k 52.13
Texas Instruments Incorporated (TXN) 0.6 $780k 4.3k 180.02
Southern Company (SO) 0.6 $774k 11k 70.25
Walt Disney Company (DIS) 0.6 $773k 8.7k 89.28
Mastercard Incorporated Cl A (MA) 0.5 $757k 1.9k 393.31
Cisco Systems (CSCO) 0.5 $756k 15k 51.74
Costco Wholesale Corporation (COST) 0.5 $746k 1.4k 538.38
Waters Corporation (WAT) 0.5 $736k 2.8k 266.54
3M Company (MMM) 0.5 $725k 7.2k 100.09
Raytheon Technologies Corp (RTX) 0.5 $724k 7.4k 97.96
Norfolk Southern (NSC) 0.5 $717k 3.2k 226.78
Waste Management (WM) 0.5 $708k 4.1k 173.42
Amazon (AMZN) 0.5 $696k 5.3k 130.36
Equifax (EFX) 0.5 $682k 2.9k 235.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $652k 1.5k 443.28
Stryker Corporation (SYK) 0.5 $651k 2.1k 305.09
Check Point Software Tech Lt Ord (CHKP) 0.5 $651k 5.2k 125.62
Gilead Sciences (GILD) 0.5 $636k 8.2k 77.07
Alphabet Cap Stk Cl C (GOOG) 0.4 $622k 5.1k 120.97
Illinois Tool Works (ITW) 0.4 $614k 2.5k 250.20
Zoetis Cl A (ZTS) 0.4 $611k 3.5k 172.21
Fastenal Company (FAST) 0.4 $590k 10k 58.99
Ishares Gold Tr Ishares New (IAU) 0.4 $579k 16k 36.39
Cintas Corporation (CTAS) 0.4 $577k 1.2k 497.08
Caterpillar (CAT) 0.4 $574k 2.3k 246.01
O'reilly Automotive (ORLY) 0.4 $573k 600.00 955.30
Linde SHS (LIN) 0.4 $556k 1.5k 381.08
Ishares Msci Emerg Mrkt (EEMV) 0.4 $537k 9.8k 54.98
Oracle Corporation (ORCL) 0.4 $523k 4.4k 119.09
Target Corporation (TGT) 0.4 $523k 4.0k 131.90
IDEXX Laboratories (IDXX) 0.4 $511k 1.0k 502.23
eBay (EBAY) 0.3 $490k 11k 44.69
Expeditors International of Washington (EXPD) 0.3 $488k 4.0k 121.13
Merck & Co (MRK) 0.3 $484k 4.2k 115.39
Bristol Myers Squibb (BMY) 0.3 $481k 7.5k 63.95
Cabot Oil & Gas Corporation (CTRA) 0.3 $480k 19k 25.30
Starbucks Corporation (SBUX) 0.3 $472k 4.8k 99.07
Intel Corporation (INTC) 0.3 $470k 14k 33.44
Msc Indl Direct Cl A (MSM) 0.3 $461k 4.8k 95.28
Marsh & McLennan Companies (MMC) 0.3 $458k 2.4k 188.08
American Electric Power Company (AEP) 0.3 $458k 5.4k 84.20
Paypal Holdings (PYPL) 0.3 $456k 6.8k 66.73
BlackRock (BLK) 0.3 $453k 655.00 691.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $451k 6.2k 72.50
Eli Lilly & Co. (LLY) 0.3 $448k 955.00 468.98
SYSCO Corporation (SYY) 0.3 $442k 6.0k 74.20
General Mills (GIS) 0.3 $439k 5.7k 76.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $435k 976.00 445.85
Analog Devices (ADI) 0.3 $434k 2.2k 194.84
Boston Scientific Corporation (BSX) 0.3 $431k 8.0k 54.09
FedEx Corporation (FDX) 0.3 $427k 1.7k 247.90
Booking Holdings (BKNG) 0.3 $424k 157.00 2700.32
Deere & Company (DE) 0.3 $403k 994.00 405.29
International Business Machines (IBM) 0.3 $389k 2.9k 133.81
NVIDIA Corporation (NVDA) 0.3 $389k 920.00 423.02
Zimmer Holdings (ZBH) 0.3 $387k 2.7k 145.60
Visa Com Cl A (V) 0.3 $386k 1.6k 237.52
Enbridge (ENB) 0.3 $376k 10k 37.15
American Express Company (AXP) 0.3 $368k 2.1k 174.20
Otis Worldwide Corp (OTIS) 0.3 $354k 4.0k 89.01
Bank of America Corporation (BAC) 0.3 $352k 12k 28.69
Broadridge Financial Solutions (BR) 0.2 $343k 2.1k 165.63
ConocoPhillips (COP) 0.2 $340k 3.3k 103.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $336k 701.00 478.91
First American Financial (FAF) 0.2 $325k 5.7k 57.02
Charles Schwab Corporation (SCHW) 0.2 $310k 5.5k 56.69
General Electric Com New (GE) 0.2 $302k 2.7k 109.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $299k 1.1k 261.48
Honeywell International (HON) 0.2 $299k 1.4k 207.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $298k 3.6k 82.87
New Jersey Resources Corporation (NJR) 0.2 $297k 6.3k 47.20
Meta Platforms Cl A (META) 0.2 $289k 2.1k 138.09
Toyota Motor Corp Ads (TM) 0.2 $285k 1.8k 160.75
Edison International (EIX) 0.2 $284k 4.1k 69.46
AmerisourceBergen (COR) 0.2 $283k 1.5k 192.48
Moderna (MRNA) 0.2 $281k 2.3k 121.50
CBOE Holdings (CBOE) 0.2 $276k 2.0k 138.01
Trimble Navigation (TRMB) 0.2 $265k 5.0k 52.94
Altria (MO) 0.2 $262k 5.8k 45.30
Paychex (PAYX) 0.2 $262k 2.3k 111.88
Ishares Silver Tr Ishares (SLV) 0.2 $261k 13k 20.89
Hershey Company (HSY) 0.2 $258k 1.0k 249.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $257k 24k 10.93
Verizon Communications (VZ) 0.2 $249k 6.7k 37.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $232k 2.3k 99.65
Lockheed Martin Corporation (LMT) 0.2 $232k 504.00 460.61
Thermo Fisher Scientific (TMO) 0.2 $229k 438.00 521.75
At&t (T) 0.2 $221k 14k 15.95
General Dynamics Corporation (GD) 0.2 $221k 1.0k 215.11
Carrier Global Corporation (CARR) 0.2 $219k 4.4k 49.71
UnitedHealth (UNH) 0.2 $219k 455.00 480.64
Regeneron Pharmaceuticals (REGN) 0.2 $216k 300.00 718.54
Air Products & Chemicals (APD) 0.2 $215k 719.00 299.53
CVS Caremark Corporation (CVS) 0.1 $203k 2.9k 69.14
Fifth Third Ban (FITB) 0.1 $201k 7.7k 26.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $182k 2.5k 72.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $133k 710.00 187.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $69k 1.7k 40.68
Ishares Tr Ishares Biotech (IBB) 0.0 $66k 520.00 126.96
Hanesbrands (HBI) 0.0 $50k 11k 4.54
Ishares Msci Brazil Etf (EWZ) 0.0 $32k 1.0k 32.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $32k 200.00 157.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 580.00 39.56
Ishares Tr Europe Etf (IEV) 0.0 $20k 400.00 50.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18k 350.00 51.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $14k 50.00 280.24
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 300.00 42.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $11k 150.00 74.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $11k 200.00 52.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k 185.00 54.41
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $9.5k 105.00 90.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.8k 200.00 43.80
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.5k 175.00 42.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.7k 100.00 67.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.6k 100.00 35.65