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 |