Aberdeen Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 153 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 15.7 | $21M | 129k | 163.62 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 7.3 | $9.8M | 75k | 130.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $4.7M | 38k | 124.66 | |
| Apple (AAPL) | 2.8 | $3.7M | 13k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.7M | 17k | 157.69 | |
| Home Depot (HD) | 1.9 | $2.5M | 12k | 218.38 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 17k | 145.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 18k | 139.39 | |
| SPDR S&P Dividend (SDY) | 1.7 | $2.3M | 22k | 107.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $2.3M | 21k | 111.11 | |
| Automatic Data Processing (ADP) | 1.7 | $2.2M | 13k | 170.53 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.9M | 18k | 105.67 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.7M | 12k | 142.91 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 18k | 88.51 | |
| Medtronic (MDT) | 1.1 | $1.5M | 14k | 113.45 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 10k | 144.61 | |
| Lowe's Companies (LOW) | 1.1 | $1.5M | 12k | 119.75 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 21k | 68.83 | |
| Novartis (NVS) | 1.1 | $1.5M | 16k | 94.70 | |
| Abbott Laboratories (ABT) | 1.1 | $1.4M | 17k | 86.86 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 11k | 124.91 | |
| Aon | 1.1 | $1.4M | 6.8k | 208.28 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 19k | 69.79 | |
| 3M Company (MMM) | 1.0 | $1.3M | 7.5k | 176.39 | |
| Pepsi (PEP) | 1.0 | $1.3M | 9.4k | 136.65 | |
| United Technologies Corporation | 0.9 | $1.2M | 8.2k | 149.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.2M | 909.00 | 1339.93 | |
| United Parcel Service (UPS) | 0.9 | $1.2M | 10k | 117.08 | |
| Diageo (DEO) | 0.9 | $1.2M | 7.0k | 168.35 | |
| Amgen (AMGN) | 0.9 | $1.2M | 4.8k | 241.04 | |
| Nike (NKE) | 0.8 | $1.1M | 11k | 101.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.3k | 118.80 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 5.8k | 180.83 | |
| Constellation Brands (STZ) | 0.8 | $1.0M | 5.5k | 189.84 | |
| Jacobs Engineering | 0.8 | $1.0M | 12k | 89.84 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 18k | 55.35 | |
| Paypal Holdings (PYPL) | 0.7 | $979k | 9.1k | 108.18 | |
| Applied Materials (AMAT) | 0.7 | $956k | 16k | 61.06 | |
| McDonald's Corporation (MCD) | 0.7 | $923k | 4.7k | 197.52 | |
| Chevron Corporation (CVX) | 0.6 | $860k | 7.1k | 120.47 | |
| Waters Corporation (WAT) | 0.6 | $862k | 3.7k | 233.60 | |
| Intel Corporation (INTC) | 0.6 | $837k | 14k | 59.87 | |
| Southern Company (SO) | 0.6 | $808k | 13k | 63.68 | |
| Cigna Corp (CI) | 0.6 | $801k | 3.9k | 204.60 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $774k | 5.6k | 137.55 | |
| MasterCard Incorporated (MA) | 0.6 | $766k | 2.6k | 298.52 | |
| Pfizer (PFE) | 0.6 | $757k | 19k | 39.20 | |
| Health Care SPDR (XLV) | 0.6 | $756k | 7.4k | 101.90 | |
| Cisco Systems (CSCO) | 0.6 | $750k | 16k | 47.97 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $716k | 12k | 60.02 | |
| Norfolk Southern (NSC) | 0.5 | $690k | 3.6k | 194.20 | |
| CSX Corporation (CSX) | 0.5 | $658k | 9.1k | 72.31 | |
| iShares S&P 500 Index (IVV) | 0.5 | $643k | 2.0k | 323.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $627k | 5.7k | 110.88 | |
| Vulcan Materials Company (VMC) | 0.5 | $620k | 4.3k | 144.09 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $620k | 4.8k | 128.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $618k | 6.6k | 93.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $566k | 8.8k | 64.19 | |
| At&t (T) | 0.4 | $568k | 15k | 39.10 | |
| Waste Management (WM) | 0.4 | $545k | 4.8k | 114.02 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $553k | 4.2k | 132.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $536k | 1.7k | 321.73 | |
| Stryker Corporation (SYK) | 0.4 | $536k | 2.6k | 209.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $540k | 404.00 | 1336.63 | |
| SYSCO Corporation (SYY) | 0.4 | $514k | 6.0k | 85.51 | |
| Target Corporation (TGT) | 0.4 | $514k | 4.0k | 128.21 | |
| American Electric Power Company (AEP) | 0.4 | $510k | 5.4k | 94.57 | |
| Enbridge (ENB) | 0.4 | $513k | 13k | 39.77 | |
| Gilead Sciences (GILD) | 0.4 | $498k | 7.7k | 64.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $465k | 6.7k | 69.43 | |
| Illinois Tool Works (ITW) | 0.3 | $470k | 2.6k | 179.53 | |
| Bank of America Corporation (BAC) | 0.3 | $450k | 13k | 35.22 | |
| Amazon (AMZN) | 0.3 | $451k | 244.00 | 1848.36 | |
| Unilever (UL) | 0.3 | $451k | 7.9k | 57.12 | |
| Verizon Communications (VZ) | 0.3 | $445k | 7.3k | 61.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $439k | 7.9k | 55.75 | |
| General Electric Company | 0.3 | $428k | 38k | 11.15 | |
| IDEXX Laboratories (IDXX) | 0.3 | $433k | 1.7k | 261.16 | |
| Booking Holdings (BKNG) | 0.3 | $435k | 212.00 | 2051.89 | |
| MSC Industrial Direct (MSM) | 0.3 | $416k | 5.3k | 78.51 | |
| eBay (EBAY) | 0.3 | $410k | 11k | 36.09 | |
| Unilever | 0.3 | $411k | 7.1k | 57.49 | |
| Zimmer Holdings (ZBH) | 0.3 | $416k | 2.8k | 149.69 | |
| iShares Gold Trust | 0.3 | $419k | 29k | 14.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $412k | 1.1k | 375.57 | |
| U.S. Bancorp (USB) | 0.3 | $396k | 6.7k | 59.29 | |
| Equifax (EFX) | 0.3 | $406k | 2.9k | 140.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $407k | 1.4k | 293.86 | |
| International Business Machines (IBM) | 0.3 | $395k | 2.9k | 134.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $385k | 4.4k | 88.02 | |
| Boston Scientific Corporation (BSX) | 0.3 | $379k | 8.4k | 45.24 | |
| Merck & Co (MRK) | 0.3 | $375k | 4.1k | 90.95 | |
| Visa (V) | 0.3 | $378k | 2.0k | 187.87 | |
| Toyota Motor Corporation (TM) | 0.3 | $377k | 2.7k | 140.57 | |
| First American Financial (FAF) | 0.3 | $376k | 6.4k | 58.35 | |
| Expeditors International of Washington (EXPD) | 0.3 | $349k | 4.5k | 77.99 | |
| Novo Nordisk A/S (NVO) | 0.3 | $354k | 6.1k | 57.94 | |
| Cintas Corporation (CTAS) | 0.3 | $352k | 1.3k | 268.70 | |
| Fastenal Company (FAST) | 0.3 | $355k | 9.6k | 36.98 | |
| General Dynamics Corporation (GD) | 0.2 | $334k | 1.9k | 176.25 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $339k | 24k | 14.39 | |
| BlackRock | 0.2 | $326k | 648.00 | 503.09 | |
| Caterpillar (CAT) | 0.2 | $326k | 2.2k | 147.64 | |
| Altria (MO) | 0.2 | $323k | 6.5k | 49.88 | |
| General Mills (GIS) | 0.2 | $324k | 6.1k | 53.50 | |
| Oracle Corporation (ORCL) | 0.2 | $321k | 6.1k | 52.95 | |
| Baidu (BIDU) | 0.2 | $319k | 2.5k | 126.24 | |
| Linde | 0.2 | $316k | 1.5k | 212.79 | |
| American Express Company (AXP) | 0.2 | $311k | 2.5k | 124.60 | |
| Cimarex Energy | 0.2 | $306k | 5.8k | 52.53 | |
| FedEx Corporation (FDX) | 0.2 | $292k | 1.9k | 151.37 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $283k | 2.5k | 111.59 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $281k | 6.3k | 44.65 | |
| Magellan Midstream Partners | 0.2 | $287k | 4.6k | 62.80 | |
| Broadridge Financial Solutions (BR) | 0.2 | $271k | 2.2k | 123.52 | |
| Synopsys (SNPS) | 0.2 | $264k | 1.9k | 138.95 | |
| Honeywell International (HON) | 0.2 | $271k | 1.5k | 176.89 | |
| O'reilly Automotive (ORLY) | 0.2 | $263k | 600.00 | 438.33 | |
| Metropcs Communications (TMUS) | 0.2 | $262k | 3.3k | 78.35 | |
| Trimble Navigation (TRMB) | 0.2 | $252k | 6.1k | 41.65 | |
| Fifth Third Ban (FITB) | 0.2 | $255k | 8.3k | 30.76 | |
| Paychex (PAYX) | 0.2 | $241k | 2.8k | 85.10 | |
| GlaxoSmithKline | 0.2 | $235k | 5.0k | 46.92 | |
| UnitedHealth (UNH) | 0.2 | $239k | 813.00 | 293.97 | |
| CBOE Holdings (CBOE) | 0.2 | $240k | 2.0k | 120.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $239k | 1.2k | 205.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $230k | 4.8k | 47.54 | |
| ConocoPhillips (COP) | 0.2 | $234k | 3.6k | 65.05 | |
| Deere & Company (DE) | 0.2 | $230k | 1.3k | 173.58 | |
| Maxim Integrated Products | 0.2 | $215k | 3.5k | 61.43 | |
| Materials SPDR (XLB) | 0.2 | $221k | 3.6k | 61.39 | |
| Clorox Company (CLX) | 0.1 | $201k | 1.3k | 153.55 | |
| iShares Silver Trust (SLV) | 0.1 | $205k | 12k | 16.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $198k | 2.4k | 83.76 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $153k | 800.00 | 191.25 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $89k | 955.00 | 93.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $86k | 520.00 | 165.38 | |
| Vanguard Value ETF (VTV) | 0.1 | $84k | 700.00 | 120.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $61k | 1.4k | 44.36 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $57k | 231.00 | 246.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $26k | 580.00 | 44.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $27k | 200.00 | 135.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $31k | 400.00 | 77.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $24k | 81.00 | 296.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $10k | 185.00 | 54.05 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $19k | 400.00 | 47.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 75.00 | 173.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $11k | 105.00 | 104.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 60.00 | 116.67 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $20k | 625.00 | 32.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $11k | 50.00 | 220.00 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.0k | 750.00 | 2.67 |
