Aberdeen Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 160 positions in its portfolio as reported in the September 2023 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 | $9.8M | 126k | 77.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.4 | $6.0M | 39k | 155.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $5.6M | 16k | 350.30 | |
| Apple (AAPL) | 4.2 | $5.6M | 33k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.6M | 15k | 315.76 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.9 | $3.9M | 79k | 49.19 | |
| Automatic Data Processing (ADP) | 2.2 | $3.0M | 13k | 240.59 | |
| Home Depot (HD) | 2.1 | $2.8M | 9.3k | 302.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.4M | 19k | 130.86 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 15k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 16k | 145.02 | |
| Abbvie (ABBV) | 1.7 | $2.2M | 15k | 149.06 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $2.2M | 21k | 106.20 | |
| Lowe's Companies (LOW) | 1.4 | $1.9M | 9.2k | 207.84 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $1.9M | 17k | 107.64 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 16k | 117.58 | |
| Applied Materials (AMAT) | 1.4 | $1.8M | 13k | 138.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.8M | 11k | 171.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.3 | $1.8M | 15k | 115.01 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 11k | 145.86 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.5M | 9.8k | 155.88 | |
| Jacobs Engineering Group (J) | 1.1 | $1.5M | 11k | 136.50 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $1.5M | 15k | 101.86 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 20k | 71.11 | |
| Constellation Brands Cl A (STZ) | 1.1 | $1.4M | 5.7k | 251.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $1.4M | 26k | 53.52 | |
| Pepsi (PEP) | 1.0 | $1.4M | 8.2k | 169.44 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 14k | 96.85 | |
| Amgen (AMGN) | 1.0 | $1.3M | 4.8k | 268.75 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 8.1k | 159.93 | |
| Cigna Corp (CI) | 0.9 | $1.3M | 4.5k | 286.09 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.5k | 263.44 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 5.7k | 203.63 | |
| Medtronic SHS (MDT) | 0.8 | $1.1M | 14k | 78.36 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 6.0k | 168.62 | |
| Coca-Cola Company (KO) | 0.7 | $994k | 18k | 55.98 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $985k | 11k | 90.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $952k | 7.4k | 128.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $918k | 10k | 90.39 | |
| Diageo Spon Adr New (DEO) | 0.7 | $878k | 5.9k | 149.18 | |
| Synopsys (SNPS) | 0.6 | $872k | 1.9k | 458.97 | |
| Cisco Systems (CSCO) | 0.6 | $786k | 15k | 53.76 | |
| Costco Wholesale Corporation (COST) | 0.6 | $783k | 1.4k | 564.96 | |
| CSX Corporation (CSX) | 0.6 | $772k | 25k | 30.75 | |
| Nike CL B (NKE) | 0.6 | $768k | 8.0k | 95.61 | |
| Pfizer (PFE) | 0.6 | $763k | 23k | 33.17 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $762k | 1.9k | 395.93 | |
| Waters Corporation (WAT) | 0.6 | $757k | 2.8k | 274.21 | |
| Unilever Spon Adr New (UL) | 0.5 | $741k | 15k | 49.40 | |
| Southern Company (SO) | 0.5 | $713k | 11k | 64.72 | |
| Walt Disney Company (DIS) | 0.5 | $702k | 8.7k | 81.05 | |
| Vulcan Materials Company (VMC) | 0.5 | $693k | 3.4k | 202.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $691k | 5.2k | 133.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $689k | 4.3k | 159.01 | |
| Amazon (AMZN) | 0.5 | $678k | 5.3k | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $678k | 5.1k | 131.85 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $658k | 5.4k | 120.85 | |
| Norfolk Southern (NSC) | 0.5 | $623k | 3.2k | 196.94 | |
| Waste Management (WM) | 0.5 | $623k | 4.1k | 152.44 | |
| Gilead Sciences (GILD) | 0.5 | $618k | 8.3k | 74.94 | |
| Caterpillar (CAT) | 0.5 | $618k | 2.3k | 272.97 | |
| Zoetis Cl A (ZTS) | 0.5 | $617k | 3.5k | 173.98 | |
| Stryker Corporation (SYK) | 0.4 | $583k | 2.1k | 273.27 | |
| Illinois Tool Works (ITW) | 0.4 | $566k | 2.5k | 230.27 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $557k | 16k | 34.99 | |
| Fastenal Company (FAST) | 0.4 | $546k | 10k | 54.64 | |
| O'reilly Automotive (ORLY) | 0.4 | $545k | 600.00 | 908.86 | |
| Linde SHS (LIN) | 0.4 | $544k | 1.5k | 372.35 | |
| Cintas Corporation (CTAS) | 0.4 | $534k | 1.1k | 481.01 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $532k | 7.4k | 71.97 | |
| Equifax (EFX) | 0.4 | $531k | 2.9k | 183.18 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.4 | $522k | 9.8k | 53.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $513k | 19k | 27.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $513k | 955.00 | 537.13 | |
| Intel Corporation (INTC) | 0.4 | $486k | 14k | 35.55 | |
| Booking Holdings (BKNG) | 0.4 | $484k | 157.00 | 3083.95 | |
| eBay (EBAY) | 0.4 | $483k | 11k | 44.09 | |
| Msc Indl Direct Cl A (MSM) | 0.4 | $475k | 4.8k | 98.15 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $464k | 2.4k | 190.30 | |
| Expeditors International of Washington (EXPD) | 0.3 | $462k | 4.0k | 114.63 | |
| IDEXX Laboratories (IDXX) | 0.3 | $445k | 1.0k | 437.27 | |
| FedEx Corporation (FDX) | 0.3 | $444k | 1.7k | 264.92 | |
| Target Corporation (TGT) | 0.3 | $438k | 4.0k | 110.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $435k | 4.8k | 91.27 | |
| Oracle Corporation (ORCL) | 0.3 | $433k | 4.1k | 105.92 | |
| Merck & Co (MRK) | 0.3 | $432k | 4.2k | 102.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $431k | 7.4k | 58.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $429k | 6.2k | 68.92 | |
| BlackRock (BLK) | 0.3 | $424k | 656.00 | 646.07 | |
| Boston Scientific Corporation (BSX) | 0.3 | $421k | 8.0k | 52.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $419k | 976.00 | 429.57 | |
| American Electric Power Company (AEP) | 0.3 | $409k | 5.4k | 75.22 | |
| International Business Machines (IBM) | 0.3 | $408k | 2.9k | 140.30 | |
| 3M Company (MMM) | 0.3 | $401k | 4.3k | 93.61 | |
| NVIDIA Corporation (NVDA) | 0.3 | $400k | 920.00 | 434.99 | |
| Paypal Holdings (PYPL) | 0.3 | $400k | 6.8k | 58.46 | |
| SYSCO Corporation (SYY) | 0.3 | $394k | 6.0k | 66.05 | |
| ConocoPhillips (COP) | 0.3 | $393k | 3.3k | 119.80 | |
| Analog Devices (ADI) | 0.3 | $390k | 2.2k | 175.13 | |
| Deere & Company (DE) | 0.3 | $375k | 994.00 | 377.50 | |
| Visa Com Cl A (V) | 0.3 | $374k | 1.6k | 229.99 | |
| Broadridge Financial Solutions (BR) | 0.3 | $371k | 2.1k | 179.05 | |
| General Mills (GIS) | 0.3 | $366k | 5.7k | 63.99 | |
| Bank of America Corporation (BAC) | 0.2 | $336k | 12k | 27.38 | |
| Enbridge (ENB) | 0.2 | $332k | 9.9k | 33.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $320k | 701.00 | 456.64 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $319k | 4.0k | 80.31 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $319k | 1.8k | 179.75 | |
| American Express Company (AXP) | 0.2 | $315k | 2.1k | 149.19 | |
| CBOE Holdings (CBOE) | 0.2 | $312k | 2.0k | 156.21 | |
| First American Financial (FAF) | 0.2 | $311k | 5.5k | 56.49 | |
| General Electric Com New (GE) | 0.2 | $304k | 2.7k | 110.55 | |
| Meta Platforms Cl A (META) | 0.2 | $300k | 2.1k | 143.72 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $300k | 5.5k | 54.90 | |
| Zimmer Holdings (ZBH) | 0.2 | $298k | 2.7k | 112.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $286k | 1.1k | 249.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $283k | 3.6k | 78.55 | |
| Paychex (PAYX) | 0.2 | $270k | 2.3k | 115.32 | |
| Trimble Navigation (TRMB) | 0.2 | $269k | 5.0k | 53.86 | |
| Honeywell International (HON) | 0.2 | $266k | 1.4k | 184.74 | |
| AmerisourceBergen (COR) | 0.2 | $265k | 1.5k | 180.03 | |
| Edison International (EIX) | 0.2 | $259k | 4.1k | 63.30 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $256k | 6.3k | 40.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $254k | 13k | 20.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $247k | 300.00 | 822.96 | |
| Altria (MO) | 0.2 | $243k | 5.8k | 42.05 | |
| Carrier Global Corporation (CARR) | 0.2 | $243k | 4.4k | 55.20 | |
| Moderna (MRNA) | 0.2 | $239k | 2.3k | 103.29 | |
| UnitedHealth (UNH) | 0.2 | $229k | 455.00 | 504.19 | |
| Kenvue (KVUE) | 0.2 | $228k | 11k | 20.08 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $228k | 24k | 9.68 | |
| General Dynamics Corporation (GD) | 0.2 | $227k | 1.0k | 220.94 | |
| Air Products & Chemicals (APD) | 0.2 | $224k | 789.00 | 283.40 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $222k | 438.00 | 506.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $220k | 2.3k | 94.33 | |
| Verizon Communications (VZ) | 0.2 | $217k | 6.7k | 32.41 | |
| At&t (T) | 0.2 | $209k | 14k | 15.02 | |
| Hershey Company (HSY) | 0.2 | $207k | 1.0k | 200.08 | |
| Emerson Electric (EMR) | 0.2 | $206k | 2.1k | 96.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $206k | 504.00 | 409.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $206k | 2.9k | 69.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $177k | 2.5k | 70.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $126k | 710.00 | 176.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $67k | 1.7k | 39.21 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $64k | 520.00 | 122.29 | |
| Hanesbrands (HBI) | 0.0 | $44k | 11k | 3.96 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $31k | 1.0k | 30.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $30k | 200.00 | 151.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $22k | 580.00 | 37.95 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $19k | 400.00 | 47.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $17k | 350.00 | 49.85 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | 50.00 | 270.08 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $12k | 300.00 | 39.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $11k | 150.00 | 72.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $10k | 200.00 | 50.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $9.6k | 185.00 | 51.87 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.3k | 175.00 | 47.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.3k | 200.00 | 41.42 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $6.4k | 100.00 | 64.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.4k | 100.00 | 33.96 |
