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 24.98% of Aberdeen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUSB, BRK.B, AAPL, NEA, GEV, OKE, AMP, SCHD, VSS, VIG.
- Started 5 new stock positions in OKE, GEV, AMP, NEA, VUSB.
- Reduced shares in these 10 stocks: , GOOGL, AMTM, , HD, MSFT, DVY, AMZN, AMAT, .
- Sold out of its positions in AMD, AMTM, BlackRock, SLV, MRK, REGN, WELL.
- Aberdeen Wealth Management was a net seller of stock by $-1.5M.
- Aberdeen Wealth Management has $146M in assets under management (AUM), dropping by -3.86%.
- Central Index Key (CIK): 0001802654
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Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 165 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 8.0 | $12M | 123k | 95.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $8.2M | 42k | 195.83 |
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| Apple (AAPL) | 4.7 | $6.9M | +7% | 28k | 250.42 |
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| Microsoft Corporation (MSFT) | 3.7 | $5.3M | -4% | 13k | 421.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.2M | +17% | 9.4k | 453.28 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $3.6M | 15k | 239.71 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.3 | $3.4M | NEW | 69k | 49.62 |
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| Automatic Data Processing (ADP) | 2.3 | $3.4M | -2% | 12k | 292.73 |
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| Home Depot (HD) | 1.9 | $2.8M | -9% | 7.3k | 388.99 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.8 | $2.7M | +4% | 24k | 114.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.5M | -12% | 13k | 189.30 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.4M | 18k | 134.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $2.2M | 38k | 58.93 |
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| Abbvie (ABBV) | 1.5 | $2.2M | -4% | 12k | 177.70 |
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| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.0M | -11% | 15k | 131.29 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.3 | $2.0M | 15k | 132.10 |
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| Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 21k | 90.91 |
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| Wal-Mart Stores (WMT) | 1.2 | $1.8M | -7% | 20k | 90.35 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.7M | -3% | 12k | 144.62 |
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| Applied Materials (AMAT) | 1.2 | $1.7M | -11% | 11k | 162.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.7M | 7.1k | 242.13 |
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| Lowe's Companies (LOW) | 1.0 | $1.5M | -6% | 6.0k | 246.81 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 13k | 107.57 |
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| Abbott Laboratories (ABT) | 0.9 | $1.4M | -2% | 12k | 113.11 |
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| Procter & Gamble Company (PG) | 0.9 | $1.3M | -3% | 7.9k | 167.65 |
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| Jacobs Engineering Group (J) | 0.9 | $1.3M | -6% | 9.9k | 133.62 |
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| Constellation Brands Cl A (STZ) | 0.8 | $1.2M | 5.5k | 221.00 |
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| Pepsi (PEP) | 0.8 | $1.2M | -3% | 8.0k | 152.05 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $1.2M | -5% | 12k | 97.31 |
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| Amgen (AMGN) | 0.8 | $1.1M | 4.4k | 260.63 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.1M | -2% | 5.0k | 228.04 |
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| Coca-Cola Company (KO) | 0.7 | $1.1M | 17k | 62.26 |
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| United Parcel Service CL B (UPS) | 0.7 | $1.1M | -7% | 8.4k | 126.11 |
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| Cigna Corp (CI) | 0.7 | $1.0M | -3% | 3.8k | 276.17 |
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| Medtronic SHS (MDT) | 0.7 | $1.0M | 13k | 79.88 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $997k | -2% | 7.2k | 137.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $967k | -5% | 5.1k | 190.42 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $961k | 17k | 57.99 |
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| Waters Corporation (WAT) | 0.7 | $951k | 2.6k | 370.98 |
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| Amazon (AMZN) | 0.6 | $942k | -20% | 4.3k | 219.39 |
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| Synopsys (SNPS) | 0.6 | $922k | 1.9k | 485.36 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $887k | 1.7k | 526.67 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $859k | 10k | 86.02 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $853k | 10k | 85.66 |
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| Cisco Systems (CSCO) | 0.6 | $849k | 14k | 59.20 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $843k | -13% | 4.5k | 186.70 |
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| Walt Disney Company (DIS) | 0.6 | $816k | -6% | 7.3k | 111.35 |
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| Waste Management (WM) | 0.5 | $802k | -3% | 4.0k | 201.79 |
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| CSX Corporation (CSX) | 0.5 | $800k | 25k | 32.27 |
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| Caterpillar (CAT) | 0.5 | $792k | -2% | 2.2k | 362.83 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $784k | 4.2k | 187.51 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $763k | 6.6k | 115.72 |
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| Southern Company (SO) | 0.5 | $755k | -7% | 9.2k | 82.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $750k | -4% | 1.3k | 586.08 |
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| Unilever Spon Adr New (UL) | 0.5 | $742k | -9% | 13k | 56.70 |
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| Equifax (EFX) | 0.5 | $739k | 2.9k | 254.85 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $738k | 15k | 49.51 |
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| Booking Holdings (BKNG) | 0.5 | $731k | 147.00 | 4972.71 |
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| McDonald's Corporation (MCD) | 0.5 | $730k | -12% | 2.5k | 289.89 |
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| Norfolk Southern (NSC) | 0.5 | $720k | 3.1k | 234.68 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $714k | 5.4k | 131.04 |
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| Boston Scientific Corporation (BSX) | 0.5 | $690k | -3% | 7.7k | 89.32 |
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| Gilead Sciences (GILD) | 0.5 | $668k | -2% | 7.2k | 92.37 |
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| Diageo Spon Adr New (DEO) | 0.5 | $664k | -2% | 5.2k | 127.14 |
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| Costco Wholesale Corporation (COST) | 0.4 | $656k | -16% | 716.00 | 916.27 |
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| Meta Platforms Cl A (META) | 0.4 | $653k | 2.2k | 295.04 |
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| eBay (EBAY) | 0.4 | $636k | 10k | 61.95 |
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| International Business Machines (IBM) | 0.4 | $629k | 2.9k | 219.83 |
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| American Express Company (AXP) | 0.4 | $616k | 2.1k | 296.79 |
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| Illinois Tool Works (ITW) | 0.4 | $610k | 2.4k | 253.57 |
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| Fastenal Company (FAST) | 0.4 | $610k | -7% | 8.5k | 71.91 |
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| Chevron Corporation (CVX) | 0.4 | $605k | 4.2k | 144.83 |
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| Eli Lilly & Co. (LLY) | 0.4 | $599k | 776.00 | 772.00 |
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| O'reilly Automotive (ORLY) | 0.4 | $593k | -16% | 500.00 | 1185.80 |
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| Cintas Corporation (CTAS) | 0.4 | $581k | -22% | 3.2k | 182.70 |
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| Paypal Holdings (PYPL) | 0.4 | $570k | 6.7k | 85.35 |
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| Zoetis Cl A (ZTS) | 0.4 | $561k | -3% | 3.4k | 162.93 |
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| Stryker Corporation (SYK) | 0.4 | $555k | -2% | 1.5k | 360.05 |
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| Bank of America Corporation (BAC) | 0.4 | $552k | 13k | 43.95 |
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| Target Corporation (TGT) | 0.4 | $536k | 4.0k | 135.18 |
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| Nike CL B (NKE) | 0.4 | $529k | 7.0k | 75.67 |
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| Vulcan Materials Company (VMC) | 0.4 | $523k | -19% | 2.0k | 257.23 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $517k | 2.4k | 212.41 |
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| American Electric Power Company (AEP) | 0.3 | $487k | -2% | 5.3k | 92.23 |
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| Linde SHS (LIN) | 0.3 | $486k | -20% | 1.2k | 418.67 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $472k | 19k | 25.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $455k | 6.0k | 75.61 |
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| SYSCO Corporation (SYY) | 0.3 | $446k | -2% | 5.8k | 76.46 |
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| Ge Aerospace Com New (GE) | 0.3 | $440k | -6% | 2.6k | 166.79 |
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| Broadridge Financial Solutions (BR) | 0.3 | $438k | -6% | 1.9k | 226.09 |
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| 3M Company (MMM) | 0.3 | $432k | -10% | 3.3k | 129.10 |
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| FedEx Corporation (FDX) | 0.3 | $429k | -8% | 1.5k | 281.33 |
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| Oracle Corporation (ORCL) | 0.3 | $428k | -22% | 2.6k | 166.64 |
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| Deere & Company (DE) | 0.3 | $422k | 995.00 | 423.73 |
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| Visa Com Cl A (V) | 0.3 | $419k | -3% | 1.3k | 315.93 |
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| IDEXX Laboratories (IDXX) | 0.3 | $417k | 1.0k | 413.44 |
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| Pfizer (PFE) | 0.3 | $409k | -24% | 15k | 26.53 |
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| Starbucks Corporation (SBUX) | 0.3 | $409k | 4.5k | 91.25 |
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| Expeditors International of Washington (EXPD) | 0.3 | $402k | 3.6k | 110.77 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $399k | 701.00 | 569.58 |
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| Analog Devices (ADI) | 0.3 | $380k | 1.8k | 212.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $357k | 5.7k | 62.31 |
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| Bristol Myers Squibb (BMY) | 0.2 | $354k | -2% | 6.3k | 56.56 |
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| Trimble Navigation (TRMB) | 0.2 | $353k | 5.0k | 70.66 |
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| General Mills (GIS) | 0.2 | $348k | 5.5k | 63.77 |
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| Enbridge (ENB) | 0.2 | $336k | -12% | 7.9k | 42.43 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $331k | 3.6k | 92.61 |
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| Honeywell International (HON) | 0.2 | $326k | 1.4k | 225.89 |
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| AmerisourceBergen (COR) | 0.2 | $322k | -6% | 1.4k | 224.67 |
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| Fifth Third Ban (FITB) | 0.2 | $311k | -3% | 7.4k | 42.28 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $311k | 4.2k | 74.02 |
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| First American Financial (FAF) | 0.2 | $306k | 4.9k | 62.44 |
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| Altria (MO) | 0.2 | $297k | 5.7k | 52.29 |
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| Msc Indl Direct Cl A (MSM) | 0.2 | $294k | -7% | 3.9k | 74.69 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $294k | 6.3k | 46.65 |
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| Us Bancorp Del Com New (USB) | 0.2 | $290k | +6% | 6.1k | 47.83 |
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| Paychex (PAYX) | 0.2 | $288k | 2.1k | 140.23 |
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| Zimmer Holdings (ZBH) | 0.2 | $286k | 2.7k | 105.63 |
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| Iron Mountain (IRM) | 0.2 | $278k | 2.6k | 105.11 |
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| ConocoPhillips (COP) | 0.2 | $274k | -15% | 2.8k | 99.17 |
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| At&t (T) | 0.2 | $270k | 12k | 22.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $269k | 2.3k | 115.22 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $266k | NEW | 24k | 11.28 |
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| Emerson Electric (EMR) | 0.2 | $259k | 2.1k | 123.93 |
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| MercadoLibre (MELI) | 0.2 | $259k | 152.00 | 1700.44 |
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| General Dynamics Corporation (GD) | 0.2 | $253k | 959.00 | 263.38 |
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| Edison International (EIX) | 0.2 | $251k | -15% | 3.1k | 79.83 |
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| Air Products & Chemicals (APD) | 0.2 | $250k | +7% | 862.00 | 290.04 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $243k | -6% | 1.2k | 197.49 |
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| Carrier Global Corporation (CARR) | 0.2 | $239k | -14% | 3.5k | 68.26 |
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| Verizon Communications (VZ) | 0.2 | $238k | -6% | 6.0k | 39.99 |
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| UnitedHealth (UNH) | 0.2 | $230k | 455.00 | 505.86 |
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| Ge Vernova (GEV) | 0.2 | $229k | NEW | 697.00 | 328.93 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $228k | -20% | 1.2k | 194.61 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $224k | 461.00 | 486.06 |
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| AFLAC Incorporated (AFL) | 0.2 | $221k | 2.1k | 103.44 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $219k | -13% | 2.6k | 84.14 |
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| CBOE Holdings (CBOE) | 0.1 | $215k | -38% | 1.1k | 195.40 |
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| Intel Corporation (INTC) | 0.1 | $214k | -4% | 11k | 20.05 |
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| Oneok (OKE) | 0.1 | $213k | NEW | 2.1k | 100.40 |
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| Dover Corporation (DOV) | 0.1 | $211k | 1.1k | 187.60 |
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| Ameriprise Financial (AMP) | 0.1 | $206k | NEW | 386.00 | 532.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $205k | +200% | 7.5k | 27.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $181k | 820.00 | 220.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $177k | 300.00 | 588.68 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $119k | 700.00 | 169.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $75k | 1.7k | 44.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $50k | +8% | 92.00 | 538.82 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $37k | +200% | 1.6k | 22.70 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $37k | 200.00 | 185.13 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $34k | -26% | 130.00 | 264.13 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $23k | 1.0k | 22.51 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $21k | 400.00 | 52.06 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $17k | +300% | 600.00 | 27.87 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $16k | -12% | 120.00 | 132.21 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $15k | 250.00 | 58.27 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $14k | -30% | 600.00 | 23.18 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $13k | 300.00 | 43.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $11k | 185.00 | 57.41 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $10k | 105.00 | 98.86 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | +100% | 400.00 | 25.86 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.0k | 175.00 | 45.57 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $7.8k | +200% | 300.00 | 26.07 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $7.5k | -68% | 180.00 | 41.82 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.7k | +100% | 200.00 | 18.50 |
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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 Q4 filed Feb. 21, 2025
- 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