Aberdeen Wealth Management as of June 30, 2022
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 165 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 7.2 | $9.1M | 63k | 144.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.2 | $5.3M | 37k | 143.47 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.8 | $4.8M | 98k | 49.20 | |
| Apple (AAPL) | 3.7 | $4.7M | 34k | 136.73 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.8M | 15k | 256.85 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.9M | 16k | 177.51 | |
| Automatic Data Processing (ADP) | 2.1 | $2.7M | 13k | 210.02 | |
| Home Depot (HD) | 2.1 | $2.6M | 9.6k | 274.30 | |
| Abbvie (ABBV) | 2.1 | $2.6M | 17k | 153.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.5M | 9.0k | 273.00 | |
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $2.0M | 17k | 117.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.0M | 934.00 | 2178.80 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $2.0M | 19k | 103.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $1.9M | 16k | 118.72 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.8M | 9.8k | 182.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 16k | 112.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.8M | 11k | 168.43 | |
| Lowe's Companies (LOW) | 1.3 | $1.6M | 9.3k | 174.73 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.6M | 20k | 80.14 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 11k | 143.80 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 15k | 108.64 | |
| Pepsi (PEP) | 1.1 | $1.4M | 8.6k | 166.67 | |
| Jacobs Engineering | 1.1 | $1.4M | 11k | 127.09 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 16k | 85.67 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.3M | 5.7k | 233.07 | |
| Applied Materials (AMAT) | 1.0 | $1.3M | 14k | 90.97 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.2M | 15k | 84.55 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 5.7k | 213.26 | |
| Medtronic SHS (MDT) | 1.0 | $1.2M | 14k | 89.77 | |
| Pfizer (PFE) | 1.0 | $1.2M | 23k | 52.41 | |
| Cigna Corp (CI) | 0.9 | $1.2M | 4.5k | 263.58 | |
| Amgen (AMGN) | 0.9 | $1.2M | 4.8k | 243.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.1M | 22k | 51.60 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 18k | 62.93 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 4.5k | 246.85 | |
| Diageo Spon Adr New (DEO) | 0.9 | $1.1M | 6.2k | 174.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $997k | 8.2k | 121.53 | |
| 3M Company (MMM) | 0.8 | $962k | 7.4k | 129.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $948k | 7.4k | 128.18 | |
| Waters Corporation (WAT) | 0.7 | $914k | 2.8k | 330.92 | |
| Chevron Corporation (CVX) | 0.7 | $909k | 6.3k | 144.77 | |
| Southern Company (SO) | 0.7 | $823k | 12k | 71.29 | |
| Nike CL B (NKE) | 0.7 | $821k | 8.0k | 102.22 | |
| Walt Disney Company (DIS) | 0.6 | $817k | 8.7k | 94.41 | |
| CSX Corporation (CSX) | 0.6 | $782k | 27k | 29.07 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $736k | 5.4k | 135.10 | |
| Norfolk Southern (NSC) | 0.6 | $729k | 3.2k | 227.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $726k | 10k | 71.49 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $720k | 7.5k | 96.09 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $696k | 4.5k | 153.64 | |
| Unilever Spon Adr New (UL) | 0.5 | $687k | 15k | 45.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $675k | 26k | 25.77 | |
| Costco Wholesale Corporation (COST) | 0.5 | $664k | 1.4k | 479.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $644k | 5.3k | 121.85 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $639k | 2.0k | 315.40 | |
| Cisco Systems (CSCO) | 0.5 | $620k | 15k | 42.67 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $618k | 5.6k | 111.35 | |
| Waste Management (WM) | 0.5 | $616k | 4.0k | 153.04 | |
| Zoetis Cl A (ZTS) | 0.5 | $599k | 3.5k | 171.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $577k | 7.5k | 76.94 | |
| Synopsys (SNPS) | 0.5 | $577k | 1.9k | 303.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $562k | 257.00 | 2186.77 | |
| Target Corporation (TGT) | 0.4 | $560k | 4.0k | 141.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $555k | 1.5k | 377.55 | |
| Intel Corporation (INTC) | 0.4 | $553k | 15k | 37.43 | |
| Amazon (AMZN) | 0.4 | $546k | 5.1k | 106.23 | |
| Equifax (EFX) | 0.4 | $530k | 2.9k | 182.76 | |
| American Electric Power Company (AEP) | 0.4 | $521k | 5.4k | 95.90 | |
| Gilead Sciences (GILD) | 0.4 | $521k | 8.4k | 61.80 | |
| Vulcan Materials Company (VMC) | 0.4 | $509k | 3.6k | 142.10 | |
| SYSCO Corporation (SYY) | 0.4 | $502k | 5.9k | 84.74 | |
| Fastenal Company (FAST) | 0.4 | $501k | 10k | 49.95 | |
| Paypal Holdings (PYPL) | 0.4 | $484k | 6.9k | 69.91 | |
| Illinois Tool Works (ITW) | 0.4 | $465k | 2.6k | 182.35 | |
| eBay (EBAY) | 0.4 | $457k | 11k | 41.70 | |
| Cintas Corporation (CTAS) | 0.4 | $443k | 1.2k | 373.84 | |
| Enbridge (ENB) | 0.3 | $439k | 10k | 42.28 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $439k | 7.9k | 55.39 | |
| General Mills (GIS) | 0.3 | $432k | 5.7k | 75.45 | |
| Stryker Corporation (SYK) | 0.3 | $431k | 2.2k | 199.08 | |
| Linde SHS | 0.3 | $420k | 1.5k | 287.67 | |
| International Business Machines (IBM) | 0.3 | $407k | 2.9k | 141.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $407k | 6.5k | 62.45 | |
| Caterpillar (CAT) | 0.3 | $405k | 2.3k | 178.73 | |
| BlackRock | 0.3 | $398k | 653.00 | 609.49 | |
| Expeditors International of Washington (EXPD) | 0.3 | $393k | 4.0k | 97.52 | |
| FedEx Corporation (FDX) | 0.3 | $391k | 1.7k | 226.80 | |
| IDEXX Laboratories (IDXX) | 0.3 | $382k | 1.1k | 351.10 | |
| Bank of America Corporation (BAC) | 0.3 | $382k | 12k | 31.16 | |
| Merck & Co (MRK) | 0.3 | $380k | 4.2k | 91.06 | |
| O'reilly Automotive (ORLY) | 0.3 | $379k | 600.00 | 631.67 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $378k | 2.4k | 155.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $370k | 976.00 | 379.10 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $363k | 4.8k | 75.09 | |
| Verizon Communications (VZ) | 0.3 | $362k | 7.1k | 50.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $357k | 10k | 34.29 | |
| Trimble Navigation (TRMB) | 0.3 | $349k | 6.0k | 58.17 | |
| Starbucks Corporation (SBUX) | 0.3 | $342k | 4.5k | 76.48 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $342k | 5.4k | 63.24 | |
| Deere & Company (DE) | 0.3 | $337k | 1.1k | 299.56 | |
| Moderna (MRNA) | 0.3 | $331k | 2.3k | 142.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $331k | 1.0k | 324.51 | |
| Analog Devices (ADI) | 0.3 | $325k | 2.2k | 145.87 | |
| Oracle Corporation (ORCL) | 0.3 | $321k | 4.6k | 69.78 | |
| Visa Com Cl A (V) | 0.3 | $320k | 1.6k | 196.68 | |
| Broadridge Financial Solutions (BR) | 0.2 | $313k | 2.2k | 142.66 | |
| ConocoPhillips (COP) | 0.2 | $310k | 3.4k | 89.93 | |
| American Express Company (AXP) | 0.2 | $308k | 2.2k | 138.68 | |
| First American Financial (FAF) | 0.2 | $302k | 5.7k | 52.97 | |
| At&t (T) | 0.2 | $299k | 14k | 20.94 | |
| Boston Scientific Corporation (BSX) | 0.2 | $297k | 8.0k | 37.26 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $290k | 701.00 | 413.69 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $281k | 4.0k | 70.71 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $280k | 6.3k | 44.49 | |
| Zimmer Holdings (ZBH) | 0.2 | $277k | 2.6k | 104.96 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $277k | 24k | 11.76 | |
| Booking Holdings (BKNG) | 0.2 | $275k | 157.00 | 1751.59 | |
| Us Bancorp Del Com New (USB) | 0.2 | $274k | 6.0k | 45.94 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $273k | 1.8k | 154.06 | |
| Fifth Third Ban (FITB) | 0.2 | $273k | 8.1k | 33.58 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $265k | 3.6k | 73.61 | |
| Paychex (PAYX) | 0.2 | $265k | 2.3k | 113.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $259k | 1.1k | 226.20 | |
| Edison International (EIX) | 0.2 | $258k | 4.1k | 63.30 | |
| Honeywell International (HON) | 0.2 | $249k | 1.4k | 173.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $243k | 2.6k | 92.68 | |
| Altria (MO) | 0.2 | $242k | 5.8k | 41.83 | |
| AmerisourceBergen (COR) | 0.2 | $236k | 1.7k | 141.32 | |
| Hershey Company (HSY) | 0.2 | $236k | 1.1k | 214.74 | |
| UnitedHealth (UNH) | 0.2 | $234k | 455.00 | 514.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $233k | 13k | 18.68 | |
| General Electric Com New (GE) | 0.2 | $229k | 3.6k | 63.66 | |
| CBOE Holdings (CBOE) | 0.2 | $226k | 2.0k | 113.00 | |
| General Dynamics Corporation (GD) | 0.2 | $226k | 1.0k | 220.70 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $219k | 403.00 | 543.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $217k | 504.00 | 430.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $215k | 2.3k | 92.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $207k | 350.00 | 591.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $179k | 2.5k | 71.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $120k | 710.00 | 169.01 | |
| Hanesbrands (HBI) | 0.1 | $112k | 11k | 10.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $92k | 700.00 | 131.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $71k | 1.7k | 41.64 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $61k | 520.00 | 117.31 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $45k | 346.00 | 130.06 | |
| Sarcos Technology | 0.0 | $42k | 16k | 2.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $30k | 200.00 | 150.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $29k | 85.00 | 341.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $29k | 200.00 | 145.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $27k | 1.0k | 27.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $23k | 580.00 | 39.66 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $17k | 400.00 | 42.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $17k | 85.00 | 200.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $15k | 350.00 | 42.86 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $13k | 50.00 | 260.00 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $12k | 300.00 | 40.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $10k | 105.00 | 95.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.0k | 100.00 | 30.00 |
