Aberdeen Wealth Management as of March 31, 2025
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 159 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 7.7 | $11M | 121k | 92.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $8.2M | 42k | 193.99 | |
| Apple (AAPL) | 3.5 | $5.0M | 23k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.6M | 12k | 375.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.2M | 8.0k | 532.58 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | 15k | 245.30 | |
| Automatic Data Processing (ADP) | 2.4 | $3.5M | 12k | 305.54 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.2 | $3.2M | 63k | 49.86 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.9 | $2.7M | 24k | 115.60 | |
| Home Depot (HD) | 1.8 | $2.6M | 7.2k | 366.50 | |
| Abbvie (ABBV) | 1.8 | $2.6M | 12k | 209.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $2.4M | 38k | 62.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.1M | 14k | 154.64 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.4 | $2.1M | 87k | 23.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.1M | 7.1k | 288.14 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.0M | 15k | 134.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $2.0M | 15k | 135.68 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 12k | 165.84 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 21k | 93.70 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.9M | 18k | 108.38 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 19k | 87.79 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 12k | 132.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 13k | 118.93 | |
| Applied Materials (AMAT) | 1.1 | $1.5M | 11k | 145.13 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 6.0k | 233.22 | |
| Amgen (AMGN) | 0.9 | $1.4M | 4.4k | 311.55 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 7.9k | 170.41 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $1.3M | 12k | 111.48 | |
| Cigna Corp (CI) | 0.9 | $1.2M | 3.8k | 329.03 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 17k | 71.62 | |
| Pepsi (PEP) | 0.8 | $1.2M | 8.1k | 149.94 | |
| Jacobs Engineering Group (J) | 0.8 | $1.2M | 9.8k | 120.89 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.2M | 5.0k | 236.24 | |
| Medtronic SHS (MDT) | 0.8 | $1.1M | 13k | 89.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.1M | 7.2k | 146.01 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.0M | 5.5k | 183.52 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $1.0M | 4.4k | 227.92 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $967k | 17k | 58.34 | |
| Waters Corporation (WAT) | 0.7 | $944k | 2.6k | 368.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $930k | 10k | 93.45 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $924k | 1.7k | 548.24 | |
| United Parcel Service CL B (UPS) | 0.6 | $922k | 8.4k | 109.99 | |
| Waste Management (WM) | 0.6 | $920k | 4.0k | 231.51 | |
| Cisco Systems (CSCO) | 0.6 | $885k | 14k | 61.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $879k | 15k | 58.96 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $873k | 6.6k | 132.46 | |
| Southern Company (SO) | 0.6 | $843k | 9.2k | 91.95 | |
| Amazon (AMZN) | 0.6 | $817k | 4.3k | 190.26 | |
| Synopsys (SNPS) | 0.6 | $815k | 1.9k | 428.85 | |
| Gilead Sciences (GILD) | 0.6 | $810k | 7.2k | 112.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $793k | 5.1k | 156.23 | |
| Boston Scientific Corporation (BSX) | 0.5 | $779k | 7.7k | 100.88 | |
| Unilever Spon Adr New (UL) | 0.5 | $779k | 13k | 59.55 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $775k | 5.4k | 142.22 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $751k | 4.2k | 179.70 | |
| McDonald's Corporation (MCD) | 0.5 | $751k | 2.4k | 312.37 | |
| Walt Disney Company (DIS) | 0.5 | $744k | 7.5k | 98.69 | |
| CSX Corporation (CSX) | 0.5 | $730k | 25k | 29.43 | |
| Norfolk Southern (NSC) | 0.5 | $727k | 3.1k | 236.82 | |
| Caterpillar (CAT) | 0.5 | $720k | 2.2k | 329.73 | |
| O'reilly Automotive (ORLY) | 0.5 | $716k | 500.00 | 1432.58 | |
| International Business Machines (IBM) | 0.5 | $711k | 2.9k | 248.66 | |
| Equifax (EFX) | 0.5 | $706k | 2.9k | 243.56 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $697k | 10k | 69.44 | |
| eBay (EBAY) | 0.5 | $695k | 10k | 67.73 | |
| Booking Holdings (BKNG) | 0.5 | $678k | 147.00 | 4611.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $677k | 716.00 | 945.79 | |
| Chevron Corporation (CVX) | 0.5 | $676k | 4.0k | 167.29 | |
| Fastenal Company (FAST) | 0.5 | $658k | 8.5k | 77.55 | |
| Cintas Corporation (CTAS) | 0.5 | $654k | 3.2k | 205.53 | |
| Meta Platforms Cl A (META) | 0.4 | $642k | 2.2k | 290.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $641k | 776.00 | 825.91 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $595k | 2.4k | 244.03 | |
| American Electric Power Company (AEP) | 0.4 | $577k | 5.3k | 109.27 | |
| Zoetis Cl A (ZTS) | 0.4 | $567k | 3.4k | 164.65 | |
| Illinois Tool Works (ITW) | 0.4 | $560k | 2.3k | 247.96 | |
| American Express Company (AXP) | 0.4 | $559k | 2.1k | 269.05 | |
| Linde SHS (LIN) | 0.4 | $540k | 1.2k | 465.64 | |
| Stryker Corporation (SYK) | 0.4 | $537k | 1.4k | 372.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $534k | 19k | 28.90 | |
| Diageo Spon Adr New (DEO) | 0.4 | $530k | 5.1k | 104.80 | |
| Ge Aerospace Com New (GE) | 0.4 | $528k | 2.6k | 200.15 | |
| Bank of America Corporation (BAC) | 0.4 | $524k | 13k | 41.73 | |
| Deere & Company (DE) | 0.3 | $482k | 1.0k | 469.49 | |
| 3M Company (MMM) | 0.3 | $482k | 3.3k | 146.88 | |
| Broadridge Financial Solutions (BR) | 0.3 | $470k | 1.9k | 242.46 | |
| Visa Com Cl A (V) | 0.3 | $465k | 1.3k | 350.41 | |
| Vulcan Materials Company (VMC) | 0.3 | $447k | 1.9k | 233.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $440k | 4.5k | 98.10 | |
| SYSCO Corporation (SYY) | 0.3 | $438k | 5.8k | 75.04 | |
| Expeditors International of Washington (EXPD) | 0.3 | $437k | 3.6k | 120.25 | |
| Paypal Holdings (PYPL) | 0.3 | $436k | 6.7k | 65.25 | |
| Nike CL B (NKE) | 0.3 | $436k | 6.9k | 63.48 | |
| IDEXX Laboratories (IDXX) | 0.3 | $423k | 1.0k | 419.95 | |
| Target Corporation (TGT) | 0.3 | $414k | 4.0k | 104.36 | |
| AmerisourceBergen (COR) | 0.3 | $398k | 1.4k | 278.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $382k | 6.3k | 60.99 | |
| Pfizer (PFE) | 0.3 | $380k | 15k | 25.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $374k | 701.00 | 533.48 | |
| FedEx Corporation (FDX) | 0.3 | $372k | 1.5k | 243.78 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $369k | 3.6k | 103.20 | |
| Analog Devices (ADI) | 0.2 | $361k | 1.8k | 201.69 | |
| Oracle Corporation (ORCL) | 0.2 | $359k | 2.6k | 139.81 | |
| Enbridge (ENB) | 0.2 | $351k | 7.9k | 44.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $350k | 1.4k | 258.62 | |
| Altria (MO) | 0.2 | $341k | 5.7k | 60.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $334k | 5.7k | 58.35 | |
| At&t (T) | 0.2 | $333k | 12k | 28.28 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $329k | 4.2k | 78.27 | |
| Trimble Navigation (TRMB) | 0.2 | $328k | 5.0k | 65.65 | |
| General Mills (GIS) | 0.2 | $326k | 5.5k | 59.79 | |
| First American Financial (FAF) | 0.2 | $322k | 4.9k | 65.63 | |
| Paychex (PAYX) | 0.2 | $317k | 2.1k | 154.24 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $309k | 6.3k | 49.06 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $306k | 3.9k | 77.67 | |
| Honeywell International (HON) | 0.2 | $305k | 1.4k | 211.75 | |
| MercadoLibre (MELI) | 0.2 | $297k | 152.00 | 1950.87 | |
| ConocoPhillips (COP) | 0.2 | $290k | 2.8k | 105.02 | |
| Zimmer Holdings (ZBH) | 0.2 | $289k | 2.6k | 113.18 | |
| Fifth Third Ban (FITB) | 0.2 | $289k | 7.4k | 39.20 | |
| Verizon Communications (VZ) | 0.2 | $270k | 6.0k | 45.36 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $264k | 24k | 11.20 | |
| General Dynamics Corporation (GD) | 0.2 | $262k | 960.00 | 272.49 | |
| Air Products & Chemicals (APD) | 0.2 | $254k | 862.00 | 294.92 | |
| CBOE Holdings (CBOE) | 0.2 | $249k | 1.1k | 226.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $244k | 2.3k | 104.57 | |
| Us Bancorp Del Com New (USB) | 0.2 | $241k | 5.7k | 42.22 | |
| UnitedHealth (UNH) | 0.2 | $238k | 455.00 | 523.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $238k | 2.1k | 111.19 | |
| McKesson Corporation (MCK) | 0.2 | $236k | 350.00 | 672.99 | |
| Intel Corporation (INTC) | 0.2 | $229k | 10k | 22.71 | |
| Emerson Electric (EMR) | 0.2 | $229k | 2.1k | 109.64 | |
| Iron Mountain (IRM) | 0.2 | $228k | 2.6k | 86.04 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $224k | 2.6k | 85.98 | |
| Carrier Global Corporation (CARR) | 0.2 | $222k | 3.5k | 63.40 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $218k | 7.0k | 30.99 | |
| Ge Vernova (GEV) | 0.1 | $213k | 697.00 | 305.28 | |
| Oneok (OKE) | 0.1 | $211k | 2.1k | 99.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $210k | 7.5k | 27.96 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $207k | 1.2k | 176.53 | |
| Welltower Inc Com reit (WELL) | 0.1 | $207k | 1.4k | 153.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $206k | 461.00 | 446.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | 1.2k | 166.00 | |
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $201k | 2.0k | 98.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $121k | 700.00 | 172.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $77k | 1.7k | 45.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $40k | 438.00 | 90.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $38k | 1.8k | 21.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $15k | 120.00 | 127.90 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $15k | 608.00 | 25.04 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $15k | 250.00 | 60.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $13k | 600.00 | 22.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $11k | 185.00 | 60.66 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $10k | 105.00 | 99.12 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.4k | 400.00 | 23.43 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.6k | 175.00 | 49.30 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $8.0k | 300.00 | 26.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.0k | 200.00 | 19.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.6k | 7.00 | 513.86 |
