Aberdeen Wealth Management

Aberdeen Wealth Management as of June 30, 2024

Portfolio Holdings for Aberdeen Wealth Management

Aberdeen Wealth Management holds 169 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds Midcp 400 Val (IVOV) 7.4 $11M 125k 87.57
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $7.2M 39k 182.55
Apple (AAPL) 4.7 $7.0M 33k 210.62
Microsoft Corporation (MSFT) 4.1 $6.1M 14k 446.95
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.5M 19k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.4M 8.4k 406.80
JPMorgan Chase & Co. (JPM) 2.1 $3.1M 15k 202.26
Applied Materials (AMAT) 1.9 $2.9M 12k 235.99
Automatic Data Processing (ADP) 1.9 $2.8M 12k 238.70
Home Depot (HD) 1.9 $2.8M 8.1k 344.22
Abbvie (ABBV) 1.7 $2.6M 15k 171.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.4M 21k 117.49
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.3M 11k 215.01
NVIDIA Corporation (NVDA) 1.5 $2.1M 17k 123.54
Ishares Tr Select Divid Etf (DVY) 1.4 $2.1M 17k 120.98
Johnson & Johnson (JNJ) 1.4 $2.1M 14k 146.16
Colgate-Palmolive Company (CL) 1.3 $2.0M 20k 97.04
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $1.9M 15k 127.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.8M 30k 60.30
Lowe's Companies (LOW) 1.1 $1.7M 7.7k 220.47
Wal-Mart Stores (WMT) 1.1 $1.6M 24k 67.71
Exxon Mobil Corporation (XOM) 1.0 $1.5M 13k 115.12
Novo-nordisk A S Adr (NVO) 1.0 $1.5M 11k 142.74
Jacobs Engineering Group (J) 1.0 $1.5M 11k 139.71
Novartis Sponsored Adr (NVS) 1.0 $1.5M 14k 106.46
Cigna Corp (CI) 1.0 $1.5M 4.4k 330.59
Abbott Laboratories (ABT) 1.0 $1.4M 14k 103.91
Constellation Brands Cl A (STZ) 1.0 $1.4M 5.6k 257.28
Amgen (AMGN) 0.9 $1.4M 4.5k 312.48
Procter & Gamble Company (PG) 0.9 $1.4M 8.4k 164.93
Pepsi (PEP) 0.9 $1.3M 8.2k 164.94
Union Pacific Corporation (UNP) 0.9 $1.3M 5.7k 226.26
United Parcel Service CL B (UPS) 0.9 $1.3M 9.4k 136.85
Coca-Cola Company (KO) 0.8 $1.1M 18k 63.65
Synopsys (SNPS) 0.8 $1.1M 1.9k 595.06
McDonald's Corporation (MCD) 0.8 $1.1M 4.4k 254.84
Medtronic SHS (MDT) 0.8 $1.1M 14k 78.71
Amazon (AMZN) 0.7 $1.1M 5.6k 193.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.1M 7.4k 145.75
Select Sector Spdr Tr Energy (XLE) 0.6 $944k 10k 91.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $943k 5.1k 183.44
Waste Management (WM) 0.6 $872k 4.1k 213.34
Check Point Software Tech Lt Ord (CHKP) 0.6 $861k 5.2k 165.00
Texas Instruments Incorporated (TXN) 0.6 $842k 4.3k 194.53
CSX Corporation (CSX) 0.6 $830k 25k 33.45
Mastercard Incorporated Cl A (MA) 0.5 $794k 1.8k 441.21
Southern Company (SO) 0.5 $794k 10k 77.57
Unilever Spon Adr New (UL) 0.5 $793k 14k 54.99
Vulcan Materials Company (VMC) 0.5 $779k 3.1k 248.68
Eli Lilly & Co. (LLY) 0.5 $774k 855.00 905.38
Walt Disney Company (DIS) 0.5 $759k 7.6k 99.30
Caterpillar (CAT) 0.5 $754k 2.3k 333.12
Kimberly-Clark Corporation (KMB) 0.5 $753k 5.4k 138.20
Waters Corporation (WAT) 0.5 $743k 2.6k 290.12
Cintas Corporation (CTAS) 0.5 $732k 1.0k 700.26
Costco Wholesale Corporation (COST) 0.5 $731k 860.00 849.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $731k 1.3k 544.22
Chevron Corporation (CVX) 0.5 $711k 4.5k 156.42
Equifax (EFX) 0.5 $703k 2.9k 242.46
Ishares Gold Tr Ishares New (IAU) 0.5 $699k 16k 43.93
Diageo Spon Adr New (DEO) 0.5 $698k 5.5k 126.08
Raytheon Technologies Corp (RTX) 0.5 $692k 6.9k 100.39
Cisco Systems (CSCO) 0.5 $685k 14k 47.51
Norfolk Southern (NSC) 0.5 $680k 3.2k 214.69
Ishares Msci Emerg Mrkt (EEMV) 0.4 $645k 11k 57.21
Linde SHS (LIN) 0.4 $641k 1.5k 438.81
O'reilly Automotive (ORLY) 0.4 $634k 600.00 1056.06
Fastenal Company (FAST) 0.4 $617k 9.8k 62.84
Boston Scientific Corporation (BSX) 0.4 $614k 8.0k 77.01
Zoetis Cl A (ZTS) 0.4 $606k 3.5k 173.36
eBay (EBAY) 0.4 $589k 11k 53.72
Target Corporation (TGT) 0.4 $587k 4.0k 148.04
Booking Holdings (BKNG) 0.4 $583k 147.00 3963.37
UnitedHealth (UNH) 0.4 $578k 1.1k 509.26
Gilead Sciences (GILD) 0.4 $567k 8.3k 68.61
Stryker Corporation (SYK) 0.4 $560k 1.6k 340.25
Pfizer (PFE) 0.4 $555k 20k 27.98
Illinois Tool Works (ITW) 0.4 $550k 2.3k 237.01
Meta Platforms Cl A (META) 0.4 $547k 2.2k 250.75
Nike CL B (NKE) 0.4 $527k 7.0k 75.37
Oracle Corporation (ORCL) 0.3 $515k 3.6k 141.20
Marsh & McLennan Companies (MMC) 0.3 $513k 2.4k 210.72
International Business Machines (IBM) 0.3 $512k 3.0k 172.95
Merck & Co (MRK) 0.3 $510k 4.1k 123.79
FedEx Corporation (FDX) 0.3 $502k 1.7k 299.84
Cabot Oil & Gas Corporation (CTRA) 0.3 $492k 19k 26.67
IDEXX Laboratories (IDXX) 0.3 $491k 1.0k 487.20
American Express Company (AXP) 0.3 $489k 2.1k 231.55
Bank of America Corporation (BAC) 0.3 $488k 12k 39.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $487k 6.2k 78.33
BlackRock 0.3 $482k 612.00 787.29
American Electric Power Company (AEP) 0.3 $477k 5.4k 87.74
Expeditors International of Washington (EXPD) 0.3 $459k 3.7k 124.79
Ge Aerospace Com New (GE) 0.3 $432k 2.7k 158.97
SYSCO Corporation (SYY) 0.3 $425k 6.0k 71.39
Intel Corporation (INTC) 0.3 $419k 14k 30.97
Analog Devices (ADI) 0.3 $408k 1.8k 228.23
Broadridge Financial Solutions (BR) 0.3 $408k 2.1k 197.00
Paypal Holdings (PYPL) 0.3 $399k 6.9k 58.03
3M Company (MMM) 0.3 $381k 3.7k 102.19
ConocoPhillips (COP) 0.3 $375k 3.3k 114.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $375k 701.00 535.08
Deere & Company (DE) 0.3 $372k 995.00 373.53
Toyota Motor Corp Ads (TM) 0.2 $363k 1.8k 204.97
Visa Com Cl A (V) 0.2 $361k 1.4k 262.46
Otis Worldwide Corp (OTIS) 0.2 $359k 3.7k 96.26
Starbucks Corporation (SBUX) 0.2 $348k 4.5k 77.85
General Mills (GIS) 0.2 $345k 5.5k 63.26
AmerisourceBergen (COR) 0.2 $345k 1.5k 225.26
Enbridge (ENB) 0.2 $336k 9.4k 35.59
Msc Indl Direct Cl A (MSM) 0.2 $336k 4.2k 79.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $335k 5.7k 58.52
Ishares Silver Tr Ishares (SLV) 0.2 $332k 13k 26.57
Labcorp Holdings Com Shs (LH) 0.2 $326k 1.6k 203.51
Honeywell International (HON) 0.2 $308k 1.4k 213.54
CBOE Holdings (CBOE) 0.2 $306k 1.8k 170.06
Regeneron Pharmaceuticals (REGN) 0.2 $305k 290.00 1051.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $300k 3.4k 88.31
General Dynamics Corporation (GD) 0.2 $299k 1.0k 290.07
Zimmer Holdings (ZBH) 0.2 $294k 2.7k 108.53
Bristol Myers Squibb (BMY) 0.2 $287k 6.9k 41.53
Charles Schwab Corporation (SCHW) 0.2 $281k 3.8k 73.69
Fifth Third Ban (FITB) 0.2 $280k 7.7k 36.49
Trimble Navigation (TRMB) 0.2 $280k 5.0k 55.92
Paychex (PAYX) 0.2 $279k 2.4k 118.56
Moderna (MRNA) 0.2 $275k 2.3k 118.75
Carrier Global Corporation (CARR) 0.2 $271k 4.3k 63.08
New Jersey Resources Corporation (NJR) 0.2 $269k 6.3k 42.74
Edison International (EIX) 0.2 $266k 3.7k 71.81
First American Financial (FAF) 0.2 $264k 4.9k 53.95
Altria (MO) 0.2 $264k 5.8k 45.55
Verizon Communications (VZ) 0.2 $262k 6.4k 41.24
Iron Mountain (IRM) 0.2 $258k 2.9k 89.62
MercadoLibre (MELI) 0.2 $250k 152.00 1643.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $249k 2.3k 106.66
At&t (T) 0.2 $246k 13k 19.11
Emerson Electric (EMR) 0.2 $230k 2.1k 110.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $228k 1.3k 173.81
Us Bancorp Del Com New (USB) 0.2 $225k 5.7k 39.70
AutoZone (AZO) 0.1 $216k 73.00 2964.10
Lockheed Martin Corporation (LMT) 0.1 $215k 461.00 466.95
McKesson Corporation (MCK) 0.1 $204k 350.00 584.04
Dover Corporation (DOV) 0.1 $203k 1.1k 180.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $194k 2.5k 77.76
Kenvue (KVUE) 0.1 $182k 10k 18.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $164k 300.00 547.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $144k 710.00 202.89
Vanguard Index Fds Value Etf (VTV) 0.1 $112k 700.00 160.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $75k 1.7k 43.76
Ishares Tr Ishares Biotech (IBB) 0.0 $74k 537.00 137.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $56k 867.00 64.25
Hanesbrands (HBI) 0.0 $54k 11k 4.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $43k 178.00 242.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $43k 85.00 500.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $35k 200.00 174.47
Ishares Msci Brazil Etf (EWZ) 0.0 $27k 1.0k 27.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25k 580.00 42.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22k 350.00 62.87
Ishares Tr Europe Etf (IEV) 0.0 $22k 400.00 54.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 97.00 218.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 250.00 61.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 150.00 100.84
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 300.00 43.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 185.00 58.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $9.8k 105.00 93.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.5k 200.00 47.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.4k 175.00 48.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.4k 100.00 74.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.8k 100.00 38.42