Aberdeen Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 132 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 7.5 | $7.9M | 75k | 104.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $4.9M | 38k | 128.65 | |
| Apple (AAPL) | 3.8 | $4.0M | 35k | 115.81 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.3M | 16k | 210.36 | |
| Home Depot (HD) | 2.8 | $2.9M | 11k | 277.72 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.5M | 17k | 148.88 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.1 | $2.2M | 21k | 105.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.2M | 10k | 212.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.0M | 12k | 177.13 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.9 | $2.0M | 22k | 92.39 | |
| Lowe's Companies (LOW) | 1.7 | $1.8M | 11k | 165.82 | |
| Automatic Data Processing (ADP) | 1.7 | $1.8M | 13k | 139.51 | |
| Abbott Laboratories (ABT) | 1.6 | $1.7M | 16k | 108.84 | |
| United Parcel Service CL B (UPS) | 1.6 | $1.7M | 10k | 166.67 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.6M | 21k | 77.14 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 17k | 96.28 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 11k | 139.02 | |
| Abbvie (ABBV) | 1.4 | $1.5M | 17k | 87.59 | |
| Paypal Holdings (PYPL) | 1.4 | $1.5M | 7.6k | 196.97 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $1.5M | 18k | 81.53 | |
| Medtronic SHS (MDT) | 1.3 | $1.4M | 13k | 103.89 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $1.3M | 15k | 86.94 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 9.3k | 139.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 875.00 | 1465.14 | |
| Pepsi (PEP) | 1.2 | $1.2M | 9.0k | 138.56 | |
| Disney Walt Com Disney (DIS) | 1.2 | $1.2M | 10k | 124.11 | |
| 3M Company (MMM) | 1.2 | $1.2M | 7.7k | 160.18 | |
| Amgen (AMGN) | 1.1 | $1.2M | 4.7k | 254.22 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.1M | 5.7k | 196.86 | |
| Nike CL B (NKE) | 1.1 | $1.1M | 8.9k | 125.49 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.0M | 5.5k | 189.47 | |
| Jacobs Engineering | 1.0 | $1.0M | 11k | 92.73 | |
| McDonald's Corporation (MCD) | 1.0 | $1.0M | 4.6k | 219.44 | |
| Diageo Spon Adr New (DEO) | 0.9 | $918k | 6.7k | 137.65 | |
| Applied Materials (AMAT) | 0.9 | $916k | 15k | 59.45 | |
| Coca-Cola Company (KO) | 0.9 | $897k | 18k | 49.40 | |
| Pfizer (PFE) | 0.8 | $822k | 22k | 36.68 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $811k | 5.5k | 147.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $783k | 7.4k | 105.54 | |
| Intel Corporation (INTC) | 0.7 | $768k | 15k | 51.75 | |
| Norfolk Southern (NSC) | 0.7 | $754k | 3.5k | 214.02 | |
| CSX Corporation (CSX) | 0.7 | $707k | 9.1k | 77.69 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $685k | 2.0k | 338.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $681k | 5.7k | 120.42 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $675k | 4.7k | 142.71 | |
| Cigna Corp (CI) | 0.6 | $656k | 3.9k | 169.29 | |
| Southern Company (SO) | 0.6 | $652k | 12k | 54.18 | |
| Amazon (AMZN) | 0.6 | $649k | 206.00 | 3150.49 | |
| Waters Corporation (WAT) | 0.6 | $634k | 3.2k | 195.68 | |
| Zoetis Cl A (ZTS) | 0.6 | $611k | 3.7k | 165.49 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $604k | 12k | 52.16 | |
| Cisco Systems (CSCO) | 0.6 | $597k | 15k | 39.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $591k | 17k | 34.30 | |
| eBay (EBAY) | 0.6 | $584k | 11k | 52.10 | |
| IDEXX Laboratories (IDXX) | 0.5 | $546k | 1.4k | 393.37 | |
| Vulcan Materials Company (VMC) | 0.5 | $538k | 4.0k | 135.58 | |
| Waste Management (WM) | 0.5 | $527k | 4.7k | 113.21 | |
| Ishares Gold Trust Ishares | 0.5 | $527k | 29k | 17.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $524k | 1.6k | 335.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $520k | 8.6k | 60.35 | |
| Stryker Corporation (SYK) | 0.5 | $517k | 2.5k | 208.55 | |
| Chevron Corporation (CVX) | 0.5 | $499k | 6.9k | 71.96 | |
| Gilead Sciences (GILD) | 0.5 | $495k | 7.8k | 63.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $492k | 1.4k | 355.23 | |
| Illinois Tool Works (ITW) | 0.5 | $491k | 2.5k | 193.16 | |
| Unilever Spon Adr New (UL) | 0.4 | $458k | 7.4k | 61.72 | |
| Equifax (EFX) | 0.4 | $455k | 2.9k | 156.90 | |
| FedEx Corporation (FDX) | 0.4 | $451k | 1.8k | 251.39 | |
| American Electric Power Company (AEP) | 0.4 | $441k | 5.4k | 81.77 | |
| Cintas Corporation (CTAS) | 0.4 | $436k | 1.3k | 332.82 | |
| Unilever N V N Y Shs New | 0.4 | $429k | 7.1k | 60.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $426k | 6.7k | 63.61 | |
| Fastenal Company (FAST) | 0.4 | $421k | 9.3k | 45.12 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $418k | 6.0k | 69.38 | |
| Verizon Communications (VZ) | 0.4 | $408k | 6.9k | 59.47 | |
| Synopsys (SNPS) | 0.4 | $407k | 1.9k | 214.21 | |
| At&t (T) | 0.4 | $404k | 14k | 28.48 | |
| Starbucks Corporation (SBUX) | 0.4 | $401k | 4.7k | 85.83 | |
| Expeditors International of Washington (EXPD) | 0.4 | $391k | 4.3k | 90.40 | |
| Zimmer Holdings (ZBH) | 0.4 | $378k | 2.8k | 136.02 | |
| SYSCO Corporation (SYY) | 0.4 | $374k | 6.0k | 62.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $372k | 253.00 | 1470.36 | |
| Enbridge (ENB) | 0.4 | $371k | 13k | 29.20 | |
| BlackRock (BLK) | 0.3 | $366k | 650.00 | 563.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $358k | 1.1k | 338.69 | |
| General Mills (GIS) | 0.3 | $355k | 5.8k | 61.67 | |
| International Business Machines (IBM) | 0.3 | $355k | 2.9k | 121.62 | |
| Linde SHS | 0.3 | $348k | 1.5k | 238.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $344k | 1.0k | 335.94 | |
| Merck & Co (MRK) | 0.3 | $343k | 4.1k | 82.93 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $338k | 24k | 14.35 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $332k | 5.2k | 63.25 | |
| Oracle Corporation (ORCL) | 0.3 | $330k | 5.5k | 59.71 | |
| First American Financial (FAF) | 0.3 | $326k | 6.4k | 50.99 | |
| Caterpillar (CAT) | 0.3 | $324k | 2.2k | 149.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $324k | 11k | 29.92 | |
| Visa Com Cl A (V) | 0.3 | $315k | 1.6k | 200.25 | |
| Bank of America Corporation (BAC) | 0.3 | $308k | 13k | 24.09 | |
| Boston Scientific Corporation (BSX) | 0.3 | $305k | 8.0k | 38.27 | |
| Deere & Company (DE) | 0.3 | $294k | 1.3k | 221.89 | |
| Trimble Navigation (TRMB) | 0.3 | $292k | 6.0k | 48.67 | |
| Broadridge Financial Solutions (BR) | 0.3 | $290k | 2.2k | 132.18 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $279k | 2.4k | 114.53 | |
| O'reilly Automotive (ORLY) | 0.3 | $277k | 600.00 | 461.67 | |
| Booking Holdings (BKNG) | 0.3 | $277k | 162.00 | 1709.88 | |
| Clorox Company (CLX) | 0.3 | $276k | 1.3k | 210.53 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $266k | 2.0k | 132.21 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $266k | 12k | 21.63 | |
| Honeywell International (HON) | 0.2 | $252k | 1.5k | 164.49 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $251k | 4.0k | 62.38 | |
| American Express Company (AXP) | 0.2 | $248k | 2.5k | 100.16 | |
| Altria (MO) | 0.2 | $238k | 6.2k | 38.70 | |
| Maxim Integrated Products | 0.2 | $237k | 3.5k | 67.71 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $229k | 3.6k | 63.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $227k | 420.00 | 540.48 | |
| Us Bancorp Del Com New (USB) | 0.2 | $225k | 6.3k | 35.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $215k | 1.2k | 185.03 | |
| CoreLogic | 0.2 | $206k | 3.0k | 67.76 | |
| Moderna (MRNA) | 0.2 | $206k | 2.9k | 70.89 | |
| General Electric Company | 0.2 | $189k | 30k | 6.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $166k | 2.4k | 70.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $106k | 710.00 | 149.30 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $73k | 537.00 | 135.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $59k | 1.4k | 42.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $26k | 580.00 | 44.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $24k | 200.00 | 120.00 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $17k | 400.00 | 42.50 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $11k | 50.00 | 220.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.0k | 325.00 | 15.38 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $2.0k | 750.00 | 2.67 |
