Aberdeen Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 165 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 8.0 | $12M | 123k | 95.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $8.2M | 42k | 195.83 | |
| Apple (AAPL) | 4.7 | $6.9M | 28k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.3M | 13k | 421.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.2M | 9.4k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.6M | 15k | 239.71 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.3 | $3.4M | 69k | 49.62 | |
| Automatic Data Processing (ADP) | 2.3 | $3.4M | 12k | 292.73 | |
| Home Depot (HD) | 1.9 | $2.8M | 7.3k | 388.99 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.8 | $2.7M | 24k | 114.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.5M | 13k | 189.30 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.4M | 18k | 134.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $2.2M | 38k | 58.93 | |
| Abbvie (ABBV) | 1.5 | $2.2M | 12k | 177.70 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.0M | 15k | 131.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.3 | $2.0M | 15k | 132.10 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 21k | 90.91 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 20k | 90.35 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 12k | 144.62 | |
| Applied Materials (AMAT) | 1.2 | $1.7M | 11k | 162.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.7M | 7.1k | 242.13 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | 6.0k | 246.81 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 13k | 107.57 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 12k | 113.11 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 7.9k | 167.65 | |
| Jacobs Engineering Group (J) | 0.9 | $1.3M | 9.9k | 133.62 | |
| Constellation Brands Cl A (STZ) | 0.8 | $1.2M | 5.5k | 221.00 | |
| Pepsi (PEP) | 0.8 | $1.2M | 8.0k | 152.05 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.2M | 12k | 97.31 | |
| Amgen (AMGN) | 0.8 | $1.1M | 4.4k | 260.63 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 5.0k | 228.04 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 17k | 62.26 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.1M | 8.4k | 126.11 | |
| Cigna Corp (CI) | 0.7 | $1.0M | 3.8k | 276.17 | |
| Medtronic SHS (MDT) | 0.7 | $1.0M | 13k | 79.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $997k | 7.2k | 137.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $967k | 5.1k | 190.42 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $961k | 17k | 57.99 | |
| Waters Corporation (WAT) | 0.7 | $951k | 2.6k | 370.98 | |
| Amazon (AMZN) | 0.6 | $942k | 4.3k | 219.39 | |
| Synopsys (SNPS) | 0.6 | $922k | 1.9k | 485.36 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $887k | 1.7k | 526.67 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $859k | 10k | 86.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $853k | 10k | 85.66 | |
| Cisco Systems (CSCO) | 0.6 | $849k | 14k | 59.20 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $843k | 4.5k | 186.70 | |
| Walt Disney Company (DIS) | 0.6 | $816k | 7.3k | 111.35 | |
| Waste Management (WM) | 0.5 | $802k | 4.0k | 201.79 | |
| CSX Corporation (CSX) | 0.5 | $800k | 25k | 32.27 | |
| Caterpillar (CAT) | 0.5 | $792k | 2.2k | 362.83 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $784k | 4.2k | 187.51 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $763k | 6.6k | 115.72 | |
| Southern Company (SO) | 0.5 | $755k | 9.2k | 82.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $750k | 1.3k | 586.08 | |
| Unilever Spon Adr New (UL) | 0.5 | $742k | 13k | 56.70 | |
| Equifax (EFX) | 0.5 | $739k | 2.9k | 254.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $738k | 15k | 49.51 | |
| Booking Holdings (BKNG) | 0.5 | $731k | 147.00 | 4972.71 | |
| McDonald's Corporation (MCD) | 0.5 | $730k | 2.5k | 289.89 | |
| Norfolk Southern (NSC) | 0.5 | $720k | 3.1k | 234.68 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $714k | 5.4k | 131.04 | |
| Boston Scientific Corporation (BSX) | 0.5 | $690k | 7.7k | 89.32 | |
| Gilead Sciences (GILD) | 0.5 | $668k | 7.2k | 92.37 | |
| Diageo Spon Adr New (DEO) | 0.5 | $664k | 5.2k | 127.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $656k | 716.00 | 916.27 | |
| Meta Platforms Cl A (META) | 0.4 | $653k | 2.2k | 295.04 | |
| eBay (EBAY) | 0.4 | $636k | 10k | 61.95 | |
| International Business Machines (IBM) | 0.4 | $629k | 2.9k | 219.83 | |
| American Express Company (AXP) | 0.4 | $616k | 2.1k | 296.79 | |
| Illinois Tool Works (ITW) | 0.4 | $610k | 2.4k | 253.57 | |
| Fastenal Company (FAST) | 0.4 | $610k | 8.5k | 71.91 | |
| Chevron Corporation (CVX) | 0.4 | $605k | 4.2k | 144.83 | |
| Eli Lilly & Co. (LLY) | 0.4 | $599k | 776.00 | 772.00 | |
| O'reilly Automotive (ORLY) | 0.4 | $593k | 500.00 | 1185.80 | |
| Cintas Corporation (CTAS) | 0.4 | $581k | 3.2k | 182.70 | |
| Paypal Holdings (PYPL) | 0.4 | $570k | 6.7k | 85.35 | |
| Zoetis Cl A (ZTS) | 0.4 | $561k | 3.4k | 162.93 | |
| Stryker Corporation (SYK) | 0.4 | $555k | 1.5k | 360.05 | |
| Bank of America Corporation (BAC) | 0.4 | $552k | 13k | 43.95 | |
| Target Corporation (TGT) | 0.4 | $536k | 4.0k | 135.18 | |
| Nike CL B (NKE) | 0.4 | $529k | 7.0k | 75.67 | |
| Vulcan Materials Company (VMC) | 0.4 | $523k | 2.0k | 257.23 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $517k | 2.4k | 212.41 | |
| American Electric Power Company (AEP) | 0.3 | $487k | 5.3k | 92.23 | |
| Linde SHS (LIN) | 0.3 | $486k | 1.2k | 418.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $472k | 19k | 25.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $455k | 6.0k | 75.61 | |
| SYSCO Corporation (SYY) | 0.3 | $446k | 5.8k | 76.46 | |
| Ge Aerospace Com New (GE) | 0.3 | $440k | 2.6k | 166.79 | |
| Broadridge Financial Solutions (BR) | 0.3 | $438k | 1.9k | 226.09 | |
| 3M Company (MMM) | 0.3 | $432k | 3.3k | 129.10 | |
| FedEx Corporation (FDX) | 0.3 | $429k | 1.5k | 281.33 | |
| Oracle Corporation (ORCL) | 0.3 | $428k | 2.6k | 166.64 | |
| Deere & Company (DE) | 0.3 | $422k | 995.00 | 423.73 | |
| Visa Com Cl A (V) | 0.3 | $419k | 1.3k | 315.93 | |
| IDEXX Laboratories (IDXX) | 0.3 | $417k | 1.0k | 413.44 | |
| Pfizer (PFE) | 0.3 | $409k | 15k | 26.53 | |
| Starbucks Corporation (SBUX) | 0.3 | $409k | 4.5k | 91.25 | |
| Expeditors International of Washington (EXPD) | 0.3 | $402k | 3.6k | 110.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $399k | 701.00 | 569.58 | |
| Analog Devices (ADI) | 0.3 | $380k | 1.8k | 212.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $357k | 5.7k | 62.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $354k | 6.3k | 56.56 | |
| Trimble Navigation (TRMB) | 0.2 | $353k | 5.0k | 70.66 | |
| General Mills (GIS) | 0.2 | $348k | 5.5k | 63.77 | |
| Enbridge (ENB) | 0.2 | $336k | 7.9k | 42.43 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $331k | 3.6k | 92.61 | |
| Honeywell International (HON) | 0.2 | $326k | 1.4k | 225.89 | |
| AmerisourceBergen (COR) | 0.2 | $322k | 1.4k | 224.67 | |
| Fifth Third Ban (FITB) | 0.2 | $311k | 7.4k | 42.28 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $311k | 4.2k | 74.02 | |
| First American Financial (FAF) | 0.2 | $306k | 4.9k | 62.44 | |
| Altria (MO) | 0.2 | $297k | 5.7k | 52.29 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $294k | 3.9k | 74.69 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $294k | 6.3k | 46.65 | |
| Us Bancorp Del Com New (USB) | 0.2 | $290k | 6.1k | 47.83 | |
| Paychex (PAYX) | 0.2 | $288k | 2.1k | 140.23 | |
| Zimmer Holdings (ZBH) | 0.2 | $286k | 2.7k | 105.63 | |
| Iron Mountain (IRM) | 0.2 | $278k | 2.6k | 105.11 | |
| ConocoPhillips (COP) | 0.2 | $274k | 2.8k | 99.17 | |
| At&t (T) | 0.2 | $270k | 12k | 22.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $269k | 2.3k | 115.22 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $266k | 24k | 11.28 | |
| Emerson Electric (EMR) | 0.2 | $259k | 2.1k | 123.93 | |
| MercadoLibre (MELI) | 0.2 | $259k | 152.00 | 1700.44 | |
| General Dynamics Corporation (GD) | 0.2 | $253k | 959.00 | 263.38 | |
| Edison International (EIX) | 0.2 | $251k | 3.1k | 79.83 | |
| Air Products & Chemicals (APD) | 0.2 | $250k | 862.00 | 290.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $243k | 1.2k | 197.49 | |
| Carrier Global Corporation (CARR) | 0.2 | $239k | 3.5k | 68.26 | |
| Verizon Communications (VZ) | 0.2 | $238k | 6.0k | 39.99 | |
| UnitedHealth (UNH) | 0.2 | $230k | 455.00 | 505.86 | |
| Ge Vernova (GEV) | 0.2 | $229k | 697.00 | 328.93 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $228k | 1.2k | 194.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $224k | 461.00 | 486.06 | |
| AFLAC Incorporated (AFL) | 0.2 | $221k | 2.1k | 103.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $219k | 2.6k | 84.14 | |
| CBOE Holdings (CBOE) | 0.1 | $215k | 1.1k | 195.40 | |
| Intel Corporation (INTC) | 0.1 | $214k | 11k | 20.05 | |
| Oneok (OKE) | 0.1 | $213k | 2.1k | 100.40 | |
| Dover Corporation (DOV) | 0.1 | $211k | 1.1k | 187.60 | |
| Ameriprise Financial (AMP) | 0.1 | $206k | 386.00 | 532.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $205k | 7.5k | 27.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $181k | 820.00 | 220.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $177k | 300.00 | 588.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $119k | 700.00 | 169.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $75k | 1.7k | 44.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $50k | 92.00 | 538.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $37k | 1.6k | 22.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $37k | 200.00 | 185.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $34k | 130.00 | 264.13 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $23k | 1.0k | 22.51 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $21k | 400.00 | 52.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $17k | 600.00 | 27.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $16k | 120.00 | 132.21 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $15k | 250.00 | 58.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $14k | 600.00 | 23.18 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $13k | 300.00 | 43.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $11k | 185.00 | 57.41 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $10k | 105.00 | 98.86 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 400.00 | 25.86 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.0k | 175.00 | 45.57 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $7.8k | 300.00 | 26.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $7.5k | 180.00 | 41.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.7k | 200.00 | 18.50 |
