Aberdeen Wealth Management

Aberdeen Wealth Management as of March 31, 2024

Portfolio Holdings for Aberdeen Wealth Management

Aberdeen Wealth Management holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryan Specialty Holdings Cl A (RYAN) 9.3 $16M 287k 55.50
Vanguard Admiral Fds Midcp 400 Val (IVOV) 6.6 $11M 126k 90.80
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $7.2M 39k 182.61
Microsoft Corporation (MSFT) 3.5 $6.1M 15k 420.73
Apple (AAPL) 3.3 $5.6M 33k 171.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.3 $4.0M 80k 49.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.7M 8.8k 420.52
Home Depot (HD) 2.0 $3.5M 9.1k 383.61
JPMorgan Chase & Co. (JPM) 1.8 $3.1M 16k 200.30
Automatic Data Processing (ADP) 1.8 $3.0M 12k 249.74
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.7M 18k 150.93
Abbvie (ABBV) 1.6 $2.7M 15k 182.10
Applied Materials (AMAT) 1.6 $2.7M 13k 206.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $2.4M 21k 116.84
Johnson & Johnson (JNJ) 1.3 $2.3M 15k 158.19
Lowe's Companies (LOW) 1.3 $2.3M 9.0k 254.73
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.1M 11k 205.72
Ishares Tr Select Divid Etf (DVY) 1.2 $2.1M 17k 123.18
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $2.0M 15k 131.24
Exxon Mobil Corporation (XOM) 1.1 $1.8M 16k 116.24
Colgate-Palmolive Company (CL) 1.1 $1.8M 20k 90.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.8M 30k 60.30
Procter & Gamble Company (PG) 1.0 $1.7M 11k 162.25
Jacobs Engineering Group (J) 1.0 $1.6M 11k 153.73
Cigna Corp (CI) 0.9 $1.6M 4.4k 363.21
Abbott Laboratories (ABT) 0.9 $1.6M 14k 113.66
Constellation Brands Cl A (STZ) 0.9 $1.5M 5.6k 271.76
Wal-Mart Stores (WMT) 0.9 $1.5M 24k 60.17
United Parcel Service CL B (UPS) 0.8 $1.5M 9.8k 148.63
Pepsi (PEP) 0.8 $1.4M 8.2k 175.01
Union Pacific Corporation (UNP) 0.8 $1.4M 5.7k 245.93
Novartis Sponsored Adr (NVS) 0.8 $1.4M 15k 96.73
Novo-nordisk A S Adr (NVO) 0.8 $1.4M 11k 128.40
Amgen (AMGN) 0.8 $1.4M 4.8k 284.33
McDonald's Corporation (MCD) 0.7 $1.3M 4.5k 281.95
Medtronic SHS (MDT) 0.7 $1.2M 14k 87.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 7.4k 147.73
Coca-Cola Company (KO) 0.6 $1.1M 18k 61.18
Synopsys (SNPS) 0.6 $1.1M 1.9k 571.52
Walt Disney Company (DIS) 0.6 $1.1M 8.7k 122.37
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.4k 732.63
Select Sector Spdr Tr Energy (XLE) 0.6 $978k 10k 94.41
Chevron Corporation (CVX) 0.6 $953k 6.0k 157.74
Waters Corporation (WAT) 0.6 $951k 2.8k 344.23
Vulcan Materials Company (VMC) 0.5 $930k 3.4k 272.92
Amazon (AMZN) 0.5 $925k 5.1k 180.38
CSX Corporation (CSX) 0.5 $919k 25k 37.07
Diageo Spon Adr New (DEO) 0.5 $876k 5.9k 148.74
Waste Management (WM) 0.5 $871k 4.1k 213.15
Mastercard Incorporated Cl A (MA) 0.5 $867k 1.8k 481.62
Check Point Software Tech Lt Ord (CHKP) 0.5 $855k 5.2k 164.01
NVIDIA Corporation (NVDA) 0.5 $840k 930.00 903.56
Caterpillar (CAT) 0.5 $829k 2.3k 366.44
Norfolk Southern (NSC) 0.5 $806k 3.2k 254.87
Southern Company (SO) 0.5 $791k 11k 71.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $783k 5.1k 152.26
Equifax (EFX) 0.5 $776k 2.9k 267.52
Fastenal Company (FAST) 0.4 $771k 10k 77.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $768k 1.5k 523.07
Stryker Corporation (SYK) 0.4 $764k 2.1k 357.87
Nike CL B (NKE) 0.4 $755k 8.0k 93.99
Texas Instruments Incorporated (TXN) 0.4 $754k 4.3k 174.21
Unilever Spon Adr New (UL) 0.4 $749k 15k 50.19
Cintas Corporation (CTAS) 0.4 $739k 1.1k 687.03
Cisco Systems (CSCO) 0.4 $728k 15k 49.91
Raytheon Technologies Corp (RTX) 0.4 $711k 7.3k 97.53
Kimberly-Clark Corporation (KMB) 0.4 $705k 5.4k 129.35
Target Corporation (TGT) 0.4 $702k 4.0k 177.21
Linde SHS (LIN) 0.4 $678k 1.5k 464.32
O'reilly Automotive (ORLY) 0.4 $677k 600.00 1128.88
Ishares Gold Tr Ishares New (IAU) 0.4 $669k 16k 42.01
Eli Lilly & Co. (LLY) 0.4 $665k 855.00 777.96
Ishares Msci Emerg Mrkt (EEMV) 0.4 $638k 11k 56.59
Illinois Tool Works (ITW) 0.4 $633k 2.4k 268.35
Gilead Sciences (GILD) 0.4 $605k 8.3k 73.25
Intel Corporation (INTC) 0.4 $604k 14k 44.17
Zoetis Cl A (ZTS) 0.3 $592k 3.5k 169.21
Pfizer (PFE) 0.3 $582k 21k 27.75
eBay (EBAY) 0.3 $579k 11k 52.78
Booking Holdings (BKNG) 0.3 $570k 157.00 3628.71
International Business Machines (IBM) 0.3 $556k 2.9k 190.96
Merck & Co (MRK) 0.3 $555k 4.2k 131.94
BlackRock 0.3 $547k 656.00 834.33
Boston Scientific Corporation (BSX) 0.3 $546k 8.0k 68.49
IDEXX Laboratories (IDXX) 0.3 $544k 1.0k 539.93
Cabot Oil & Gas Corporation (CTRA) 0.3 $529k 19k 27.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $513k 976.00 525.90
Marsh & McLennan Companies (MMC) 0.3 $502k 2.4k 205.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $497k 6.2k 79.86
Oracle Corporation (ORCL) 0.3 $494k 3.9k 125.61
Meta Platforms Cl A (META) 0.3 $492k 2.1k 233.31
Expeditors International of Washington (EXPD) 0.3 $490k 4.0k 121.57
FedEx Corporation (FDX) 0.3 $485k 1.7k 289.74
SYSCO Corporation (SYY) 0.3 $484k 6.0k 81.18
American Express Company (AXP) 0.3 $481k 2.1k 227.69
General Electric Com New (GE) 0.3 $477k 2.7k 175.53
Msc Indl Direct Cl A (MSM) 0.3 $469k 4.8k 97.04
American Electric Power Company (AEP) 0.3 $468k 5.4k 86.10
Bank of America Corporation (BAC) 0.3 $465k 12k 37.92
Paypal Holdings (PYPL) 0.3 $458k 6.8k 66.99
Toyota Motor Corp Ads (TM) 0.3 $446k 1.8k 251.68
Analog Devices (ADI) 0.3 $441k 2.2k 197.76
Broadridge Financial Solutions (BR) 0.2 $424k 2.1k 204.86
ConocoPhillips (COP) 0.2 $418k 3.3k 127.28
Deere & Company (DE) 0.2 $409k 995.00 410.57
Starbucks Corporation (SBUX) 0.2 $408k 4.5k 91.38
3M Company (MMM) 0.2 $396k 3.7k 106.07
Otis Worldwide Corp (OTIS) 0.2 $395k 4.0k 99.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $390k 701.00 556.40
Charles Schwab Corporation (SCHW) 0.2 $385k 5.3k 72.34
Visa Com Cl A (V) 0.2 $384k 1.4k 279.01
General Mills (GIS) 0.2 $382k 5.5k 69.97
Bristol Myers Squibb (BMY) 0.2 $375k 6.9k 54.23
CBOE Holdings (CBOE) 0.2 $368k 2.0k 183.73
AmerisourceBergen (COR) 0.2 $357k 1.5k 242.93
Zimmer Holdings (ZBH) 0.2 $357k 2.7k 131.98
Enbridge (ENB) 0.2 $355k 9.8k 36.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $348k 5.7k 60.74
First American Financial (FAF) 0.2 $336k 5.5k 61.05
Trimble Navigation (TRMB) 0.2 $322k 5.0k 64.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $316k 3.4k 92.89
Honeywell International (HON) 0.2 $296k 1.4k 205.25
General Dynamics Corporation (GD) 0.2 $291k 1.0k 282.44
Edison International (EIX) 0.2 $290k 4.1k 70.72
Regeneron Pharmaceuticals (REGN) 0.2 $289k 300.00 962.49
Paychex (PAYX) 0.2 $288k 2.3k 122.80
Fifth Third Ban (FITB) 0.2 $285k 7.7k 37.21
Ishares Silver Tr Ishares (SLV) 0.2 $284k 13k 22.75
New Jersey Resources Corporation (NJR) 0.2 $270k 6.3k 42.91
Verizon Communications (VZ) 0.2 $267k 6.4k 41.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $261k 24k 11.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $258k 2.3k 110.52
Carrier Global Corporation (CARR) 0.1 $256k 4.4k 58.13
Us Bancorp Del Com New (USB) 0.1 $255k 5.7k 44.70
Thermo Fisher Scientific (TMO) 0.1 $255k 438.00 581.21
Altria (MO) 0.1 $252k 5.8k 43.62
Moderna (MRNA) 0.1 $247k 2.3k 106.56
Emerson Electric (EMR) 0.1 $237k 2.1k 113.42
Iron Mountain (IRM) 0.1 $231k 2.9k 80.21
MercadoLibre (MELI) 0.1 $230k 152.00 1511.96
Lockheed Martin Corporation (LMT) 0.1 $230k 505.00 454.47
CVS Caremark Corporation (CVS) 0.1 $229k 2.9k 79.75
At&t (T) 0.1 $226k 13k 17.60
UnitedHealth (UNH) 0.1 $225k 455.00 494.70
Kenvue (KVUE) 0.1 $225k 11k 21.46
Phillips 66 (PSX) 0.1 $213k 1.3k 163.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $202k 2.5k 80.63
Molson Coors Beverage CL B (TAP) 0.1 $201k 3.0k 67.25
Oneok (OKE) 0.1 $201k 2.5k 80.16
Hershey Company (HSY) 0.1 $201k 1.0k 194.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $149k 710.00 210.30
Vanguard Index Fds Value Etf (VTV) 0.1 $114k 700.00 162.86
Ishares Tr Ishares Biotech (IBB) 0.0 $71k 520.00 137.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $71k 1.7k 41.77
Hanesbrands (HBI) 0.0 $64k 11k 5.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $54k 867.00 62.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $42k 169.00 249.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $41k 85.00 480.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36k 200.00 179.11
Ishares Msci Brazil Etf (EWZ) 0.0 $32k 1.0k 32.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 580.00 41.08
Ishares Tr Europe Etf (IEV) 0.0 $22k 400.00 55.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $21k 350.00 61.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $20k 87.00 228.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 250.00 61.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $14k 150.00 92.72
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 300.00 42.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 185.00 58.65
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $9.9k 105.00 94.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.8k 200.00 49.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.6k 175.00 49.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.6k 100.00 75.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.9k 100.00 39.02