Aberdeen Wealth Management as of March 31, 2021
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 149 positions in its portfolio as reported in the March 2021 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 | $9.8M | 63k | 156.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $5.2M | 35k | 147.09 | |
| Apple (AAPL) | 3.3 | $4.2M | 34k | 122.14 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.6M | 15k | 235.75 | |
| Home Depot (HD) | 2.5 | $3.2M | 10k | 305.24 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.8M | 17k | 164.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.7M | 18k | 146.89 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 17k | 152.25 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.9 | $2.4M | 19k | 128.39 | |
| Automatic Data Processing (ADP) | 1.9 | $2.4M | 13k | 188.48 | |
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $2.0M | 18k | 114.11 | |
| Lowe's Companies (LOW) | 1.6 | $2.0M | 11k | 190.22 | |
| Applied Materials (AMAT) | 1.6 | $2.0M | 15k | 133.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $1.9M | 16k | 118.03 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 17k | 108.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.8M | 895.00 | 2062.57 | |
| Abbott Laboratories (ABT) | 1.4 | $1.8M | 15k | 119.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.7M | 11k | 159.97 | |
| Paypal Holdings (PYPL) | 1.4 | $1.7M | 7.0k | 242.79 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.7M | 10k | 170.03 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 9.0k | 184.54 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.6M | 21k | 78.85 | |
| Medtronic SHS (MDT) | 1.2 | $1.6M | 13k | 118.12 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 11k | 135.42 | |
| 3M Company (MMM) | 1.2 | $1.5M | 7.7k | 192.63 | |
| Jacobs Engineering | 1.2 | $1.5M | 11k | 129.27 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.3M | 15k | 85.46 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 5.7k | 220.42 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 9.2k | 135.81 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.2M | 5.5k | 227.95 | |
| Pepsi (PEP) | 1.0 | $1.2M | 8.6k | 141.42 | |
| Amgen (AMGN) | 0.9 | $1.2M | 4.7k | 248.89 | |
| Diageo Spon Adr New (DEO) | 0.9 | $1.1M | 6.7k | 164.27 | |
| Nike CL B (NKE) | 0.9 | $1.1M | 8.1k | 132.89 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 4.6k | 224.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $1.0M | 17k | 62.72 | |
| Cigna Corp (CI) | 0.8 | $1.0M | 4.1k | 241.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $951k | 17k | 55.83 | |
| Intel Corporation (INTC) | 0.8 | $950k | 15k | 64.02 | |
| Coca-Cola Company (KO) | 0.8 | $950k | 18k | 52.73 | |
| Norfolk Southern (NSC) | 0.7 | $894k | 3.3k | 268.63 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $894k | 4.7k | 189.01 | |
| Waters Corporation (WAT) | 0.7 | $884k | 3.1k | 284.24 | |
| CSX Corporation (CSX) | 0.7 | $877k | 9.1k | 96.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $866k | 7.4k | 116.73 | |
| Pfizer (PFE) | 0.7 | $839k | 23k | 36.23 | |
| Unilever Spon Adr New (UL) | 0.6 | $812k | 15k | 55.83 | |
| Target Corporation (TGT) | 0.6 | $785k | 4.0k | 198.13 | |
| Cisco Systems (CSCO) | 0.6 | $785k | 15k | 51.74 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $764k | 5.5k | 139.11 | |
| Southern Company (SO) | 0.6 | $749k | 12k | 62.19 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $722k | 2.0k | 356.19 | |
| eBay (EBAY) | 0.5 | $687k | 11k | 61.28 | |
| Chevron Corporation (CVX) | 0.5 | $671k | 6.4k | 104.78 | |
| Vulcan Materials Company (VMC) | 0.5 | $670k | 4.0k | 168.85 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $629k | 8.1k | 77.24 | |
| IDEXX Laboratories (IDXX) | 0.5 | $620k | 1.3k | 488.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $611k | 5.5k | 112.01 | |
| Waste Management (WM) | 0.5 | $601k | 4.7k | 129.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $594k | 287.00 | 2069.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $583k | 1.5k | 396.60 | |
| Zoetis Cl A (ZTS) | 0.5 | $581k | 3.7k | 157.37 | |
| Stryker Corporation (SYK) | 0.5 | $579k | 2.4k | 243.48 | |
| Illinois Tool Works (ITW) | 0.4 | $564k | 2.5k | 221.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $541k | 8.6k | 63.19 | |
| Amazon (AMZN) | 0.4 | $541k | 175.00 | 3091.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $531k | 11k | 49.03 | |
| Equifax (EFX) | 0.4 | $525k | 2.9k | 181.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $508k | 6.7k | 75.85 | |
| Starbucks Corporation (SBUX) | 0.4 | $508k | 4.7k | 109.22 | |
| FedEx Corporation (FDX) | 0.4 | $504k | 1.8k | 283.78 | |
| Caterpillar (CAT) | 0.4 | $503k | 2.2k | 231.80 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $501k | 7.9k | 63.22 | |
| BlackRock (BLK) | 0.4 | $491k | 651.00 | 754.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $488k | 1.4k | 352.35 | |
| Gilead Sciences (GILD) | 0.4 | $488k | 7.6k | 64.57 | |
| Ishares Gold Tr Ishares | 0.4 | $476k | 29k | 16.27 | |
| Bank of America Corporation (BAC) | 0.4 | $474k | 12k | 38.67 | |
| Synopsys (SNPS) | 0.4 | $471k | 1.9k | 247.89 | |
| Trimble Navigation (TRMB) | 0.4 | $467k | 6.0k | 77.83 | |
| Expeditors International of Washington (EXPD) | 0.4 | $466k | 4.3k | 107.75 | |
| Fastenal Company (FAST) | 0.4 | $464k | 9.2k | 50.27 | |
| SYSCO Corporation (SYY) | 0.4 | $464k | 5.9k | 78.79 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $464k | 5.1k | 90.11 | |
| Enbridge (ENB) | 0.4 | $462k | 13k | 36.36 | |
| Deere & Company (DE) | 0.4 | $458k | 1.2k | 373.88 | |
| American Electric Power Company (AEP) | 0.4 | $457k | 5.4k | 84.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $457k | 959.00 | 476.54 | |
| Cintas Corporation (CTAS) | 0.4 | $447k | 1.3k | 341.22 | |
| Zimmer Holdings (ZBH) | 0.4 | $445k | 2.8k | 160.13 | |
| Moderna (MRNA) | 0.3 | $434k | 3.3k | 130.92 | |
| At&t (T) | 0.3 | $427k | 14k | 30.27 | |
| Linde SHS | 0.3 | $409k | 1.5k | 280.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $407k | 1.0k | 397.46 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $406k | 6.0k | 67.39 | |
| Verizon Communications (VZ) | 0.3 | $399k | 6.9k | 58.15 | |
| General Electric Company | 0.3 | $393k | 30k | 13.13 | |
| Oracle Corporation (ORCL) | 0.3 | $388k | 5.5k | 70.18 | |
| International Business Machines (IBM) | 0.3 | $382k | 2.9k | 133.15 | |
| Booking Holdings (BKNG) | 0.3 | $377k | 162.00 | 2327.16 | |
| First American Financial (FAF) | 0.3 | $362k | 6.4k | 56.62 | |
| General Mills (GIS) | 0.3 | $353k | 5.8k | 61.33 | |
| American Express Company (AXP) | 0.3 | $349k | 2.5k | 141.52 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $349k | 24k | 14.82 | |
| Us Bancorp Del Com New (USB) | 0.3 | $348k | 6.3k | 55.32 | |
| Broadridge Financial Solutions (BR) | 0.3 | $336k | 2.2k | 153.14 | |
| Visa Com Cl A (V) | 0.3 | $333k | 1.6k | 211.56 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $331k | 5.1k | 65.17 | |
| Cimarex Energy | 0.3 | $328k | 5.5k | 59.37 | |
| Maxim Integrated Products | 0.3 | $320k | 3.5k | 91.43 | |
| Merck & Co (MRK) | 0.3 | $320k | 4.1k | 77.18 | |
| Altria (MO) | 0.3 | $315k | 6.2k | 51.22 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $314k | 2.0k | 156.06 | |
| Honeywell International (HON) | 0.2 | $311k | 1.4k | 217.18 | |
| Fifth Third Ban (FITB) | 0.2 | $310k | 8.3k | 37.39 | |
| Boston Scientific Corporation (BSX) | 0.2 | $308k | 8.0k | 38.64 | |
| O'reilly Automotive (ORLY) | 0.2 | $304k | 600.00 | 506.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $298k | 1.1k | 260.26 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $297k | 2.4k | 121.92 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $291k | 13k | 22.73 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $284k | 3.6k | 78.89 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $275k | 4.0k | 68.34 | |
| General Dynamics Corporation (GD) | 0.2 | $260k | 1.4k | 181.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $253k | 2.3k | 108.58 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $251k | 6.3k | 39.88 | |
| Paychex (PAYX) | 0.2 | $244k | 2.5k | 97.83 | |
| CoreLogic | 0.2 | $241k | 3.0k | 79.28 | |
| Clorox Company (CLX) | 0.2 | $228k | 1.2k | 193.22 | |
| Facebook Cl A (META) | 0.2 | $215k | 730.00 | 294.52 | |
| MercadoLibre (MELI) | 0.2 | $206k | 140.00 | 1471.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $182k | 2.5k | 72.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $157k | 710.00 | 221.13 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $78k | 520.00 | 150.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $72k | 1.4k | 52.36 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $33k | 1.0k | 33.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $31k | 580.00 | 53.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $30k | 200.00 | 150.00 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $20k | 400.00 | 50.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $17k | 175.00 | 97.14 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $15k | 300.00 | 50.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $13k | 50.00 | 260.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $11k | 185.00 | 59.46 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $10k | 105.00 | 95.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 100.00 | 100.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $10k | 100.00 | 100.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $10k | 75.00 | 133.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.0k | 100.00 | 40.00 |
