Aberdeen Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 7.8 | $12M | 123k | 95.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.5 | $8.3M | 42k | 198.06 | |
| Apple (AAPL) | 3.9 | $6.0M | 26k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.7M | 13k | 430.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.7M | 8.0k | 460.26 | |
| Automatic Data Processing (ADP) | 2.2 | $3.3M | 12k | 276.72 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.3M | 15k | 210.86 | |
| Home Depot (HD) | 2.1 | $3.3M | 8.0k | 405.19 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.9 | $2.9M | 23k | 125.96 | |
| Abbvie (ABBV) | 1.7 | $2.6M | 13k | 197.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.5M | 15k | 165.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $2.4M | 38k | 64.74 | |
| Applied Materials (AMAT) | 1.6 | $2.4M | 12k | 202.04 | |
| Ishares Tr Select Divid Etf (DVY) | 1.5 | $2.3M | 17k | 135.07 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.1M | 21k | 103.81 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.1M | 18k | 121.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $2.1M | 15k | 142.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 12k | 162.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.8M | 7.3k | 243.06 | |
| Lowe's Companies (LOW) | 1.2 | $1.8M | 6.5k | 270.85 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 21k | 80.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 13k | 117.22 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $1.5M | 13k | 115.02 | |
| Amgen (AMGN) | 0.9 | $1.4M | 4.5k | 322.18 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.4M | 5.6k | 257.69 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 8.3k | 173.21 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 12k | 114.01 | |
| Pepsi (PEP) | 0.9 | $1.4M | 8.3k | 170.04 | |
| Jacobs Engineering Group (J) | 0.9 | $1.4M | 11k | 130.90 | |
| Cigna Corp (CI) | 0.9 | $1.4M | 3.9k | 346.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 5.1k | 246.48 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 17k | 71.86 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.2M | 9.1k | 136.34 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.2M | 10k | 119.07 | |
| Medtronic SHS (MDT) | 0.8 | $1.2M | 13k | 90.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.1M | 7.4k | 154.02 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $1.0M | 17k | 62.70 | |
| Amazon (AMZN) | 0.7 | $1.0M | 5.4k | 186.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $1.0M | 5.2k | 192.81 | |
| Synopsys (SNPS) | 0.6 | $962k | 1.9k | 506.39 | |
| Unilever Spon Adr New (UL) | 0.6 | $937k | 14k | 64.96 | |
| Waters Corporation (WAT) | 0.6 | $922k | 2.6k | 359.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $902k | 5.4k | 167.19 | |
| Southern Company (SO) | 0.6 | $896k | 9.9k | 90.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $892k | 10k | 87.80 | |
| Caterpillar (CAT) | 0.6 | $873k | 2.2k | 391.17 | |
| McDonald's Corporation (MCD) | 0.6 | $873k | 2.9k | 304.51 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $864k | 4.2k | 206.57 | |
| Waste Management (WM) | 0.6 | $857k | 4.1k | 207.60 | |
| CSX Corporation (CSX) | 0.6 | $856k | 25k | 34.53 | |
| Equifax (EFX) | 0.6 | $852k | 2.9k | 293.86 | |
| Cintas Corporation (CTAS) | 0.6 | $840k | 4.1k | 205.88 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $829k | 1.7k | 493.88 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $811k | 6.7k | 121.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $775k | 5.4k | 142.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $771k | 1.3k | 573.76 | |
| Cisco Systems (CSCO) | 0.5 | $771k | 15k | 53.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $762k | 860.00 | 886.52 | |
| Norfolk Southern (NSC) | 0.5 | $762k | 3.1k | 248.49 | |
| Walt Disney Company (DIS) | 0.5 | $758k | 7.9k | 96.19 | |
| Diageo Spon Adr New (DEO) | 0.5 | $749k | 5.3k | 140.34 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $741k | 15k | 49.70 | |
| Zoetis Cl A (ZTS) | 0.5 | $697k | 3.6k | 195.38 | |
| Linde SHS (LIN) | 0.5 | $696k | 1.5k | 476.86 | |
| O'reilly Automotive (ORLY) | 0.5 | $691k | 600.00 | 1151.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $688k | 776.00 | 885.94 | |
| eBay (EBAY) | 0.4 | $681k | 11k | 65.11 | |
| Boston Scientific Corporation (BSX) | 0.4 | $668k | 8.0k | 83.80 | |
| Fastenal Company (FAST) | 0.4 | $655k | 9.2k | 71.42 | |
| Vulcan Materials Company (VMC) | 0.4 | $634k | 2.5k | 250.43 | |
| International Business Machines (IBM) | 0.4 | $632k | 2.9k | 221.08 | |
| Illinois Tool Works (ITW) | 0.4 | $630k | 2.4k | 262.05 | |
| Meta Platforms Cl A (META) | 0.4 | $626k | 2.2k | 285.57 | |
| Chevron Corporation (CVX) | 0.4 | $624k | 4.2k | 147.27 | |
| Gilead Sciences (GILD) | 0.4 | $622k | 7.4k | 83.84 | |
| Booking Holdings (BKNG) | 0.4 | $620k | 147.00 | 4215.00 | |
| Nike CL B (NKE) | 0.4 | $618k | 7.0k | 88.41 | |
| Target Corporation (TGT) | 0.4 | $618k | 4.0k | 155.86 | |
| Pfizer (PFE) | 0.4 | $588k | 20k | 28.94 | |
| BlackRock | 0.4 | $582k | 612.00 | 950.12 | |
| American Express Company (AXP) | 0.4 | $573k | 2.1k | 271.20 | |
| Stryker Corporation (SYK) | 0.4 | $572k | 1.6k | 361.26 | |
| Oracle Corporation (ORCL) | 0.4 | $566k | 3.3k | 170.40 | |
| American Electric Power Company (AEP) | 0.4 | $557k | 5.4k | 102.60 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $543k | 2.4k | 223.09 | |
| Ge Aerospace Com New (GE) | 0.3 | $530k | 2.8k | 188.58 | |
| Paypal Holdings (PYPL) | 0.3 | $521k | 6.7k | 78.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $512k | 6.1k | 83.63 | |
| 3M Company (MMM) | 0.3 | $510k | 3.7k | 136.71 | |
| IDEXX Laboratories (IDXX) | 0.3 | $509k | 1.0k | 505.22 | |
| Bank of America Corporation (BAC) | 0.3 | $498k | 13k | 39.68 | |
| Expeditors International of Washington (EXPD) | 0.3 | $477k | 3.6k | 131.40 | |
| SYSCO Corporation (SYY) | 0.3 | $468k | 6.0k | 78.06 | |
| FedEx Corporation (FDX) | 0.3 | $458k | 1.7k | 273.68 | |
| Broadridge Financial Solutions (BR) | 0.3 | $445k | 2.1k | 215.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $442k | 19k | 23.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $436k | 4.5k | 97.49 | |
| Deere & Company (DE) | 0.3 | $415k | 995.00 | 417.29 | |
| Analog Devices (ADI) | 0.3 | $412k | 1.8k | 230.16 | |
| General Mills (GIS) | 0.3 | $403k | 5.5k | 73.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $399k | 701.00 | 569.66 | |
| Visa Com Cl A (V) | 0.2 | $378k | 1.4k | 275.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $377k | 3.6k | 103.94 | |
| CBOE Holdings (CBOE) | 0.2 | $369k | 1.8k | 204.87 | |
| Enbridge (ENB) | 0.2 | $367k | 9.0k | 40.61 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $364k | 4.2k | 86.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $357k | 5.7k | 62.32 | |
| ConocoPhillips (COP) | 0.2 | $346k | 3.3k | 105.28 | |
| AmerisourceBergen (COR) | 0.2 | $345k | 1.5k | 225.06 | |
| Amentum Holdings (AMTM) | 0.2 | $341k | 11k | 32.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $333k | 6.4k | 51.74 | |
| Carrier Global Corporation (CARR) | 0.2 | $330k | 4.1k | 80.49 | |
| Fifth Third Ban (FITB) | 0.2 | $328k | 7.7k | 42.84 | |
| First American Financial (FAF) | 0.2 | $324k | 4.9k | 66.01 | |
| Edison International (EIX) | 0.2 | $323k | 3.7k | 87.09 | |
| Iron Mountain (IRM) | 0.2 | $314k | 2.6k | 118.83 | |
| MercadoLibre (MELI) | 0.2 | $312k | 152.00 | 2051.96 | |
| Trimble Navigation (TRMB) | 0.2 | $311k | 5.0k | 62.09 | |
| Honeywell International (HON) | 0.2 | $298k | 1.4k | 206.71 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $297k | 6.3k | 47.20 | |
| Altria (MO) | 0.2 | $295k | 5.8k | 51.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $294k | 280.00 | 1051.24 | |
| Zimmer Holdings (ZBH) | 0.2 | $292k | 2.7k | 107.95 | |
| General Dynamics Corporation (GD) | 0.2 | $289k | 958.00 | 302.10 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $289k | 3.0k | 96.38 | |
| Verizon Communications (VZ) | 0.2 | $285k | 6.4k | 44.91 | |
| Paychex (PAYX) | 0.2 | $275k | 2.1k | 134.17 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $275k | 4.2k | 64.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $273k | 2.3k | 116.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $270k | 461.00 | 584.52 | |
| UnitedHealth (UNH) | 0.2 | $266k | 455.00 | 584.68 | |
| Intel Corporation (INTC) | 0.2 | $263k | 11k | 23.46 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $263k | 1.5k | 178.57 | |
| At&t (T) | 0.2 | $261k | 12k | 22.00 | |
| Us Bancorp Del Com New (USB) | 0.2 | $260k | 5.7k | 45.73 | |
| AFLAC Incorporated (AFL) | 0.2 | $239k | 2.1k | 111.80 | |
| Air Products & Chemicals (APD) | 0.2 | $238k | 799.00 | 297.74 | |
| Emerson Electric (EMR) | 0.2 | $228k | 2.1k | 109.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $228k | 1.3k | 173.67 | |
| Dover Corporation (DOV) | 0.1 | $216k | 1.1k | 191.74 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $212k | 7.5k | 28.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $211k | 2.5k | 84.53 | |
| Welltower Inc Com reit (WELL) | 0.1 | $211k | 1.7k | 128.03 | |
| Merck & Co (MRK) | 0.1 | $211k | 1.9k | 113.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $202k | 1.2k | 164.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $181k | 820.00 | 220.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $173k | 300.00 | 576.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $122k | 700.00 | 174.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $82k | 1.7k | 47.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $59k | 867.00 | 67.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $47k | 178.00 | 263.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $45k | 85.00 | 527.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $38k | 200.00 | 189.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $36k | 544.00 | 66.47 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $30k | 1.0k | 29.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $27k | 580.00 | 45.86 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $23k | 400.00 | 58.27 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 137.00 | 145.60 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $16k | 250.00 | 65.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $16k | 150.00 | 104.18 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $15k | 300.00 | 48.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $12k | 185.00 | 63.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $11k | 105.00 | 106.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 200.00 | 51.50 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.1k | 175.00 | 46.34 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $8.0k | 100.00 | 80.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.1k | 100.00 | 41.12 |
