Aberdeen Wealth Management
Latest statistics and disclosures from Aberdeen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVOV, VIG, AAPL, MSFT, BRK.B, and represent 23.34% of Aberdeen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS, VXUS, VIG, Amentum Holdings, EEMV, VSS, AFL, APD, WELL, AMD.
- Started 5 new stock positions in APD, AMD, AFL, WELL, Amentum Holdings.
- Reduced shares in these 10 stocks: AAPL, GLD, GOOGL, MCD, UNH, ABBV, LH, LOW, JNJ, MRNA.
- Sold out of its positions in AZO, HBI, KVUE, LH, MCK, MRNA, VB.
- Aberdeen Wealth Management was a net seller of stock by $-5.9M.
- Aberdeen Wealth Management has $152M in assets under management (AUM), dropping by 2.80%.
- Central Index Key (CIK): 0001802654
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Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 7.8 | $12M | 123k | 95.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.5 | $8.3M | +6% | 42k | 198.06 |
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| Apple (AAPL) | 3.9 | $6.0M | -22% | 26k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.8 | $5.7M | -3% | 13k | 430.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.7M | -5% | 8.0k | 460.26 |
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| Automatic Data Processing (ADP) | 2.2 | $3.3M | 12k | 276.72 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.3M | 15k | 210.86 |
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| Home Depot (HD) | 2.1 | $3.3M | 8.0k | 405.19 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.9 | $2.9M | +9% | 23k | 125.96 |
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| Abbvie (ABBV) | 1.7 | $2.6M | -13% | 13k | 197.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.5M | -19% | 15k | 165.85 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $2.4M | +26% | 38k | 64.74 |
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| Applied Materials (AMAT) | 1.6 | $2.4M | 12k | 202.04 |
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| Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.3M | 17k | 135.07 |
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| Colgate-Palmolive Company (CL) | 1.4 | $2.1M | 21k | 103.81 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.1M | 18k | 121.44 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $2.1M | 15k | 142.04 |
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| Johnson & Johnson (JNJ) | 1.3 | $2.0M | -12% | 12k | 162.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.8M | -31% | 7.3k | 243.06 |
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| Lowe's Companies (LOW) | 1.2 | $1.8M | -15% | 6.5k | 270.85 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.7M | -10% | 21k | 80.75 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 13k | 117.22 |
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| Novartis Sponsored Adr (NVS) | 1.0 | $1.5M | -7% | 13k | 115.02 |
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| Amgen (AMGN) | 0.9 | $1.4M | 4.5k | 322.18 |
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| Constellation Brands Cl A (STZ) | 0.9 | $1.4M | 5.6k | 257.69 |
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| Procter & Gamble Company (PG) | 0.9 | $1.4M | 8.3k | 173.21 |
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| Abbott Laboratories (ABT) | 0.9 | $1.4M | -10% | 12k | 114.01 |
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| Pepsi (PEP) | 0.9 | $1.4M | 8.3k | 170.04 |
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| Jacobs Engineering Group (J) | 0.9 | $1.4M | 11k | 130.90 |
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| Cigna Corp (CI) | 0.9 | $1.4M | -11% | 3.9k | 346.47 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.3M | -10% | 5.1k | 246.48 |
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| Coca-Cola Company (KO) | 0.8 | $1.2M | -2% | 17k | 71.86 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.2M | -3% | 9.1k | 136.34 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.2M | -7% | 10k | 119.07 |
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| Medtronic SHS (MDT) | 0.8 | $1.2M | -8% | 13k | 90.03 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.1M | 7.4k | 154.02 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $1.0M | +47% | 17k | 62.70 |
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| Amazon (AMZN) | 0.7 | $1.0M | -3% | 5.4k | 186.33 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $1.0M | 5.2k | 192.81 |
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| Synopsys (SNPS) | 0.6 | $962k | 1.9k | 506.39 |
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| Unilever Spon Adr New (UL) | 0.6 | $937k | 14k | 64.96 |
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| Waters Corporation (WAT) | 0.6 | $922k | 2.6k | 359.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $902k | +4% | 5.4k | 167.19 |
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| Southern Company (SO) | 0.6 | $896k | -2% | 9.9k | 90.18 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $892k | 10k | 87.80 |
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| Caterpillar (CAT) | 0.6 | $873k | 2.2k | 391.17 |
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| McDonald's Corporation (MCD) | 0.6 | $873k | -35% | 2.9k | 304.51 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $864k | -3% | 4.2k | 206.57 |
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| Waste Management (WM) | 0.6 | $857k | 4.1k | 207.60 |
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| CSX Corporation (CSX) | 0.6 | $856k | 25k | 34.53 |
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| Equifax (EFX) | 0.6 | $852k | 2.9k | 293.86 |
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| Cintas Corporation (CTAS) | 0.6 | $840k | +290% | 4.1k | 205.88 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $829k | -6% | 1.7k | 493.88 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $811k | -2% | 6.7k | 121.16 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $775k | 5.4k | 142.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $771k | 1.3k | 573.76 |
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| Cisco Systems (CSCO) | 0.5 | $771k | 15k | 53.22 |
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| Costco Wholesale Corporation (COST) | 0.5 | $762k | 860.00 | 886.52 |
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| Norfolk Southern (NSC) | 0.5 | $762k | -3% | 3.1k | 248.49 |
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| Walt Disney Company (DIS) | 0.5 | $758k | +3% | 7.9k | 96.19 |
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| Diageo Spon Adr New (DEO) | 0.5 | $749k | -3% | 5.3k | 140.34 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $741k | -6% | 15k | 49.70 |
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| Zoetis Cl A (ZTS) | 0.5 | $697k | 3.6k | 195.38 |
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| Linde SHS (LIN) | 0.5 | $696k | 1.5k | 476.86 |
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| O'reilly Automotive (ORLY) | 0.5 | $691k | 600.00 | 1151.60 |
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| Eli Lilly & Co. (LLY) | 0.5 | $688k | -9% | 776.00 | 885.94 |
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| eBay (EBAY) | 0.4 | $681k | -4% | 11k | 65.11 |
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| Boston Scientific Corporation (BSX) | 0.4 | $668k | 8.0k | 83.80 |
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| Fastenal Company (FAST) | 0.4 | $655k | -6% | 9.2k | 71.42 |
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| Vulcan Materials Company (VMC) | 0.4 | $634k | -19% | 2.5k | 250.43 |
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| International Business Machines (IBM) | 0.4 | $632k | -3% | 2.9k | 221.08 |
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| Illinois Tool Works (ITW) | 0.4 | $630k | +3% | 2.4k | 262.05 |
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| Meta Platforms Cl A (META) | 0.4 | $626k | 2.2k | 285.57 |
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| Chevron Corporation (CVX) | 0.4 | $624k | -6% | 4.2k | 147.27 |
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| Gilead Sciences (GILD) | 0.4 | $622k | -10% | 7.4k | 83.84 |
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| Booking Holdings (BKNG) | 0.4 | $620k | 147.00 | 4215.00 |
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| Nike CL B (NKE) | 0.4 | $618k | 7.0k | 88.41 |
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| Target Corporation (TGT) | 0.4 | $618k | 4.0k | 155.86 |
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| Pfizer (PFE) | 0.4 | $588k | +2% | 20k | 28.94 |
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| BlackRock (BLK) | 0.4 | $582k | 612.00 | 950.12 |
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| American Express Company (AXP) | 0.4 | $573k | 2.1k | 271.20 |
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| Stryker Corporation (SYK) | 0.4 | $572k | -3% | 1.6k | 361.26 |
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| Oracle Corporation (ORCL) | 0.4 | $566k | -8% | 3.3k | 170.40 |
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| American Electric Power Company (AEP) | 0.4 | $557k | 5.4k | 102.60 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $543k | 2.4k | 223.09 |
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| Ge Aerospace Com New (GE) | 0.3 | $530k | +3% | 2.8k | 188.58 |
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| Paypal Holdings (PYPL) | 0.3 | $521k | -2% | 6.7k | 78.03 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $512k | 6.1k | 83.63 |
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| 3M Company (MMM) | 0.3 | $510k | 3.7k | 136.71 |
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| IDEXX Laboratories (IDXX) | 0.3 | $509k | 1.0k | 505.22 |
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| Bank of America Corporation (BAC) | 0.3 | $498k | +2% | 13k | 39.68 |
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| Expeditors International of Washington (EXPD) | 0.3 | $477k | 3.6k | 131.40 |
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| SYSCO Corporation (SYY) | 0.3 | $468k | 6.0k | 78.06 |
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| FedEx Corporation (FDX) | 0.3 | $458k | 1.7k | 273.68 |
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| Broadridge Financial Solutions (BR) | 0.3 | $445k | 2.1k | 215.03 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $442k | 19k | 23.95 |
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| Starbucks Corporation (SBUX) | 0.3 | $436k | 4.5k | 97.49 |
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| Deere & Company (DE) | 0.3 | $415k | 995.00 | 417.29 |
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| Analog Devices (ADI) | 0.3 | $412k | 1.8k | 230.16 |
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| General Mills (GIS) | 0.3 | $403k | 5.5k | 73.85 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $399k | 701.00 | 569.66 |
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| Visa Com Cl A (V) | 0.2 | $378k | 1.4k | 275.00 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $377k | -2% | 3.6k | 103.94 |
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| CBOE Holdings (CBOE) | 0.2 | $369k | 1.8k | 204.87 |
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| Enbridge (ENB) | 0.2 | $367k | -4% | 9.0k | 40.61 |
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| Msc Indl Direct Cl A (MSM) | 0.2 | $364k | 4.2k | 86.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $357k | 5.7k | 62.32 |
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| ConocoPhillips (COP) | 0.2 | $346k | 3.3k | 105.28 |
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| AmerisourceBergen (COR) | 0.2 | $345k | 1.5k | 225.06 |
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| Amentum Holdings | 0.2 | $341k | NEW | 11k | 32.25 |
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| Bristol Myers Squibb (BMY) | 0.2 | $333k | -6% | 6.4k | 51.74 |
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| Carrier Global Corporation (CARR) | 0.2 | $330k | -4% | 4.1k | 80.49 |
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| Fifth Third Ban (FITB) | 0.2 | $328k | 7.7k | 42.84 |
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| First American Financial (FAF) | 0.2 | $324k | 4.9k | 66.01 |
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| Edison International (EIX) | 0.2 | $323k | 3.7k | 87.09 |
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| Iron Mountain (IRM) | 0.2 | $314k | -8% | 2.6k | 118.83 |
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| MercadoLibre (MELI) | 0.2 | $312k | 152.00 | 2051.96 |
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| Trimble Navigation (TRMB) | 0.2 | $311k | 5.0k | 62.09 |
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| Honeywell International (HON) | 0.2 | $298k | 1.4k | 206.71 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $297k | 6.3k | 47.20 |
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| Altria (MO) | 0.2 | $295k | 5.8k | 51.04 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $294k | -3% | 280.00 | 1051.24 |
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| Zimmer Holdings (ZBH) | 0.2 | $292k | 2.7k | 107.95 |
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| General Dynamics Corporation (GD) | 0.2 | $289k | -7% | 958.00 | 302.10 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $289k | -11% | 3.0k | 96.38 |
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| Verizon Communications (VZ) | 0.2 | $285k | 6.4k | 44.91 |
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| Paychex (PAYX) | 0.2 | $275k | -12% | 2.1k | 134.17 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $275k | +11% | 4.2k | 64.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $273k | 2.3k | 116.96 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $270k | 461.00 | 584.52 |
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| UnitedHealth (UNH) | 0.2 | $266k | -59% | 455.00 | 584.68 |
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| Intel Corporation (INTC) | 0.2 | $263k | -17% | 11k | 23.46 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $263k | -16% | 1.5k | 178.57 |
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| At&t (T) | 0.2 | $261k | -7% | 12k | 22.00 |
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| Us Bancorp Del Com New (USB) | 0.2 | $260k | 5.7k | 45.73 |
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| AFLAC Incorporated (AFL) | 0.2 | $239k | NEW | 2.1k | 111.80 |
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| Air Products & Chemicals (APD) | 0.2 | $238k | NEW | 799.00 | 297.74 |
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| Emerson Electric (EMR) | 0.2 | $228k | 2.1k | 109.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $228k | 1.3k | 173.67 |
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| Dover Corporation (DOV) | 0.1 | $216k | 1.1k | 191.74 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $212k | -40% | 7.5k | 28.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $211k | 2.5k | 84.53 |
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| Welltower Inc Com reit (WELL) | 0.1 | $211k | NEW | 1.7k | 128.03 |
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| Merck & Co (MRK) | 0.1 | $211k | -55% | 1.9k | 113.58 |
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| Advanced Micro Devices (AMD) | 0.1 | $202k | NEW | 1.2k | 164.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $181k | +15% | 820.00 | 220.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $173k | 300.00 | 576.82 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $122k | 700.00 | 174.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $82k | 1.7k | 47.85 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $59k | 867.00 | 67.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $47k | 178.00 | 263.83 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $45k | 85.00 | 527.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $38k | 200.00 | 189.80 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $36k | +55% | 544.00 | 66.47 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $30k | 1.0k | 29.49 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $27k | 580.00 | 45.86 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $23k | 400.00 | 58.27 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | -74% | 137.00 | 145.60 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $16k | 250.00 | 65.00 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $16k | 150.00 | 104.18 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $15k | 300.00 | 48.84 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $12k | 185.00 | 63.00 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $11k | 105.00 | 106.73 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 200.00 | 51.50 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.1k | 175.00 | 46.34 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $8.0k | 100.00 | 80.37 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.1k | 100.00 | 41.12 |
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Past Filings by Aberdeen Wealth Management
SEC 13F filings are viewable for Aberdeen Wealth Management going back to 2019
- Aberdeen Wealth Management 2024 Q3 filed Nov. 8, 2024
- Aberdeen Wealth Management 2024 Q2 filed Aug. 2, 2024
- Aberdeen Wealth Management 2024 Q1 filed May 14, 2024
- Aberdeen Wealth Management 2023 Q4 filed Feb. 14, 2024
- Aberdeen Wealth Management 2023 Q3 filed Nov. 13, 2023
- Aberdeen Wealth Management 2023 Q2 filed Aug. 3, 2023
- Aberdeen Wealth Management 2023 Q1 filed May 15, 2023
- Aberdeen Wealth Management 2022 Q4 filed Feb. 14, 2023
- Aberdeen Wealth Management 2022 Q3 filed Nov. 14, 2022
- Aberdeen Wealth Management 2022 Q2 filed Aug. 10, 2022
- Aberdeen Wealth Management 2022 Q1 filed May 12, 2022
- Aberdeen Wealth Management 2021 Q4 filed Feb. 14, 2022
- Aberdeen Wealth Management 2021 Q3 filed Nov. 15, 2021
- Aberdeen Wealth Management 2021 Q2 filed July 23, 2021
- Aberdeen Wealth Management 2021 Q1 filed May 13, 2021
- Aberdeen Wealth Management 2020 Q4 filed Feb. 10, 2021