Aberdeen Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 7.9 | $11M | 126k | 87.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $6.6M | 39k | 170.40 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.4M | 14k | 376.05 | |
| Apple (AAPL) | 3.5 | $4.9M | 25k | 192.53 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.8 | $3.9M | 79k | 49.44 | |
| Home Depot (HD) | 2.3 | $3.2M | 9.3k | 346.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.0M | 8.4k | 356.66 | |
| Automatic Data Processing (ADP) | 2.1 | $2.9M | 12k | 232.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6M | 16k | 170.10 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.7 | $2.4M | 21k | 115.03 | |
| Applied Materials (AMAT) | 1.5 | $2.1M | 13k | 162.07 | |
| Abbvie (ABBV) | 1.5 | $2.1M | 13k | 154.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 15k | 139.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 13k | 156.74 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.0M | 17k | 117.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $1.9M | 15k | 124.97 | |
| Lowe's Companies (LOW) | 1.3 | $1.8M | 8.2k | 222.54 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.6M | 20k | 79.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 16k | 99.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $1.5M | 26k | 57.96 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 10k | 146.55 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.5M | 9.5k | 157.23 | |
| Jacobs Engineering Group (J) | 1.0 | $1.4M | 11k | 129.80 | |
| Amgen (AMGN) | 1.0 | $1.4M | 4.8k | 288.02 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.4M | 14k | 100.97 | |
| Pepsi (PEP) | 1.0 | $1.4M | 8.2k | 169.84 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.4M | 5.7k | 241.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.4M | 7.2k | 191.17 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 12k | 110.07 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 5.0k | 245.62 | |
| Cigna Corp (CI) | 0.9 | $1.2M | 4.0k | 299.47 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 7.4k | 157.65 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.1M | 11k | 103.45 | |
| Medtronic SHS (MDT) | 0.8 | $1.1M | 14k | 82.38 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 17k | 58.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.0M | 7.4k | 136.38 | |
| Synopsys (SNPS) | 0.7 | $978k | 1.9k | 514.91 | |
| Costco Wholesale Corporation (COST) | 0.7 | $914k | 1.4k | 660.08 | |
| Waters Corporation (WAT) | 0.7 | $909k | 2.8k | 329.23 | |
| McDonald's Corporation (MCD) | 0.6 | $895k | 3.0k | 296.51 | |
| Nike CL B (NKE) | 0.6 | $872k | 8.0k | 108.57 | |
| CSX Corporation (CSX) | 0.6 | $870k | 25k | 34.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $868k | 10k | 83.84 | |
| Chevron Corporation (CVX) | 0.6 | $857k | 5.7k | 149.16 | |
| Diageo Spon Adr New (DEO) | 0.6 | $828k | 5.7k | 145.66 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $810k | 1.9k | 426.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $797k | 5.2k | 152.79 | |
| Walt Disney Company (DIS) | 0.6 | $782k | 8.7k | 90.29 | |
| Southern Company (SO) | 0.5 | $752k | 11k | 70.12 | |
| Amazon (AMZN) | 0.5 | $749k | 4.9k | 151.94 | |
| Cisco Systems (CSCO) | 0.5 | $739k | 15k | 50.52 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $738k | 4.3k | 170.46 | |
| Waste Management (WM) | 0.5 | $732k | 4.1k | 179.10 | |
| Unilever Spon Adr New (UL) | 0.5 | $727k | 15k | 48.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $724k | 5.1k | 140.93 | |
| Norfolk Southern (NSC) | 0.5 | $724k | 3.1k | 236.40 | |
| Equifax (EFX) | 0.5 | $717k | 2.9k | 247.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $698k | 1.5k | 475.31 | |
| Zoetis Cl A (ZTS) | 0.5 | $690k | 3.5k | 197.37 | |
| Cintas Corporation (CTAS) | 0.5 | $669k | 1.1k | 602.66 | |
| Caterpillar (CAT) | 0.5 | $669k | 2.3k | 295.66 | |
| Intel Corporation (INTC) | 0.5 | $667k | 13k | 50.25 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $662k | 5.4k | 121.51 | |
| Pfizer (PFE) | 0.5 | $654k | 23k | 28.79 | |
| Illinois Tool Works (ITW) | 0.5 | $644k | 2.5k | 261.93 | |
| Stryker Corporation (SYK) | 0.5 | $639k | 2.1k | 299.46 | |
| Vulcan Materials Company (VMC) | 0.5 | $637k | 2.8k | 227.01 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $622k | 7.4k | 84.14 | |
| Gilead Sciences (GILD) | 0.4 | $604k | 7.5k | 81.01 | |
| Linde SHS (LIN) | 0.4 | $600k | 1.5k | 410.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $582k | 15k | 39.03 | |
| O'reilly Automotive (ORLY) | 0.4 | $570k | 600.00 | 950.08 | |
| Fastenal Company (FAST) | 0.4 | $570k | 8.8k | 64.77 | |
| IDEXX Laboratories (IDXX) | 0.4 | $565k | 1.0k | 555.05 | |
| Target Corporation (TGT) | 0.4 | $564k | 4.0k | 142.42 | |
| Booking Holdings (BKNG) | 0.4 | $557k | 157.00 | 3547.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $557k | 955.00 | 582.92 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $543k | 9.8k | 55.59 | |
| BlackRock (BLK) | 0.4 | $533k | 656.00 | 811.84 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $490k | 4.8k | 101.26 | |
| Expeditors International of Washington (EXPD) | 0.4 | $487k | 3.8k | 127.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $484k | 19k | 25.52 | |
| International Business Machines (IBM) | 0.3 | $476k | 2.9k | 163.55 | |
| 3M Company (MMM) | 0.3 | $469k | 4.3k | 109.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $469k | 6.2k | 75.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $466k | 976.00 | 477.78 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $462k | 2.4k | 189.47 | |
| Boston Scientific Corporation (BSX) | 0.3 | $461k | 8.0k | 57.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $458k | 4.8k | 96.00 | |
| eBay (EBAY) | 0.3 | $456k | 11k | 43.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $456k | 920.00 | 495.22 | |
| Analog Devices (ADI) | 0.3 | $443k | 2.2k | 198.52 | |
| American Electric Power Company (AEP) | 0.3 | $441k | 5.4k | 81.22 | |
| SYSCO Corporation (SYY) | 0.3 | $436k | 6.0k | 73.13 | |
| Oracle Corporation (ORCL) | 0.3 | $431k | 4.1k | 105.43 | |
| Broadridge Financial Solutions (BR) | 0.3 | $426k | 2.1k | 205.75 | |
| Visa Com Cl A (V) | 0.3 | $424k | 1.6k | 260.27 | |
| FedEx Corporation (FDX) | 0.3 | $424k | 1.7k | 252.97 | |
| Bank of America Corporation (BAC) | 0.3 | $413k | 12k | 33.67 | |
| Paypal Holdings (PYPL) | 0.3 | $408k | 6.6k | 61.41 | |
| Deere & Company (DE) | 0.3 | $398k | 994.00 | 400.04 | |
| American Express Company (AXP) | 0.3 | $396k | 2.1k | 187.34 | |
| ConocoPhillips (COP) | 0.3 | $381k | 3.3k | 116.07 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $376k | 5.5k | 68.81 | |
| General Mills (GIS) | 0.3 | $373k | 5.7k | 65.14 | |
| CBOE Holdings (CBOE) | 0.3 | $357k | 2.0k | 178.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $356k | 701.00 | 507.38 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $356k | 4.0k | 89.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $355k | 6.9k | 51.31 | |
| Meta Platforms Cl A (META) | 0.3 | $355k | 2.1k | 169.63 | |
| First American Financial (FAF) | 0.3 | $355k | 5.5k | 64.44 | |
| General Electric Com New (GE) | 0.3 | $347k | 2.7k | 127.63 | |
| Enbridge (ENB) | 0.2 | $343k | 9.5k | 36.02 | |
| Zimmer Holdings (ZBH) | 0.2 | $329k | 2.7k | 121.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $317k | 1.1k | 277.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $308k | 3.6k | 85.54 | |
| Honeywell International (HON) | 0.2 | $302k | 1.4k | 209.71 | |
| AmerisourceBergen (COR) | 0.2 | $302k | 1.5k | 205.32 | |
| Edison International (EIX) | 0.2 | $293k | 4.1k | 71.49 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $281k | 6.3k | 44.58 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $270k | 1.5k | 183.38 | |
| General Dynamics Corporation (GD) | 0.2 | $267k | 1.0k | 259.65 | |
| Trimble Navigation (TRMB) | 0.2 | $266k | 5.0k | 53.20 | |
| Fifth Third Ban (FITB) | 0.2 | $264k | 7.7k | 34.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $264k | 300.00 | 878.29 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $259k | 24k | 11.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $253k | 4.4k | 57.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $252k | 2.3k | 108.25 | |
| Us Bancorp Del Com New (USB) | 0.2 | $249k | 5.7k | 43.28 | |
| Paychex (PAYX) | 0.2 | $244k | 2.0k | 119.13 | |
| Verizon Communications (VZ) | 0.2 | $243k | 6.5k | 37.70 | |
| UnitedHealth (UNH) | 0.2 | $240k | 455.00 | 526.47 | |
| MercadoLibre (MELI) | 0.2 | $239k | 152.00 | 1571.54 | |
| Altria (MO) | 0.2 | $233k | 5.8k | 40.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $233k | 438.00 | 530.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $229k | 504.00 | 453.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $227k | 2.9k | 78.97 | |
| At&t (T) | 0.2 | $226k | 14k | 16.78 | |
| Air Products & Chemicals (APD) | 0.2 | $221k | 807.00 | 273.80 | |
| Merck & Co (MRK) | 0.2 | $211k | 1.9k | 109.03 | |
| Kenvue (KVUE) | 0.1 | $205k | 9.5k | 21.53 | |
| Emerson Electric (EMR) | 0.1 | $203k | 2.1k | 97.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $190k | 2.5k | 76.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $143k | 710.00 | 200.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $70k | 1.7k | 41.10 | |
| Hanesbrands (HBI) | 0.0 | $49k | 11k | 4.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $49k | 867.00 | 56.40 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $35k | 1.0k | 34.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $33k | 200.00 | 165.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $23k | 580.00 | 40.21 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $21k | 400.00 | 52.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $20k | 350.00 | 55.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $16k | 120.00 | 135.85 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | 50.00 | 286.24 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $13k | 300.00 | 43.41 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $12k | 150.00 | 82.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $10k | 185.00 | 56.14 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $10k | 105.00 | 95.32 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.4k | 200.00 | 47.24 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $7.7k | 175.00 | 44.12 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $7.0k | 100.00 | 70.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.7k | 100.00 | 36.96 |
