Aberdeen Wealth Management

Aberdeen Wealth Management as of June 30, 2025

Portfolio Holdings for Aberdeen Wealth Management

Aberdeen Wealth Management holds 165 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap S&P Value Etf Common (IVOV) 7.6 $11M 119k 95.47
Vanguard Div Appreciation Common (VIG) 5.7 $8.6M 42k 204.67
Microsoft Corp Common (MSFT) 4.1 $6.2M 12k 497.41
Apple Computer Common (AAPL) 3.1 $4.6M 23k 205.17
JPM Chase & Co Common (JPM) 2.9 $4.4M 15k 289.91
Berkshire Hathaway Cl B Common (BRK.B) 2.6 $3.9M 8.0k 485.77
Auto Data Processing Common (ADP) 2.4 $3.5M 12k 308.40
Vanguard Ultra Short Common (VUSB) 2.3 $3.5M 70k 49.86
Vanguard All World Ex US Small Cap ETF Common (VSS) 2.1 $3.2M 24k 134.39
Nvidia Corp Common (NVDA) 1.9 $2.8M 18k 157.99
Vanguard Total Interntl Common (VXUS) 1.8 $2.6M 38k 69.09
Home Depot Common (HD) 1.7 $2.6M 7.2k 366.66
Alphabet Inc Class A Common (GOOGL) 1.6 $2.4M 14k 176.23
Sch Fnd US Lg Etf Common (FNDX) 1.5 $2.2M 91k 24.54
AbbVie Common (ABBV) 1.5 $2.2M 12k 185.62
StreetTracks Gold Shares Common (GLD) 1.4 $2.2M 7.1k 304.83
iShares Dow Jones Select Common (DVY) 1.3 $2.0M 15k 132.81
SPDR S&P Dividend ETF Common (SDY) 1.3 $2.0M 15k 135.73
Applied Materials Common (AMAT) 1.3 $1.9M 11k 183.07
Colgate-Palmolive Common (CL) 1.2 $1.9M 21k 90.90
Wal-Mart Stores Common (WMT) 1.2 $1.9M 19k 97.78
Johnson & Johnson Common (JNJ) 1.2 $1.8M 12k 152.75
Abbott Laboratories Common (ABT) 1.1 $1.6M 12k 136.01
Exxon Mobil Corporation Common (XOM) 0.9 $1.4M 13k 107.80
Lowes Companies Common (LOW) 0.9 $1.3M 6.0k 221.88
Guggenheim Defined Portfolios UT1266ZIAD28MC Common (J) 0.9 $1.3M 9.8k 131.45
Procter & Gamble Common (PG) 0.8 $1.3M 7.9k 159.32
Cigna Corporation Common (CI) 0.8 $1.2M 3.8k 330.62
Amgen Incorporated Common (AMGN) 0.8 $1.2M 4.4k 279.22
Coca Cola Company Common (KO) 0.8 $1.2M 17k 70.75
Union Pacific Corp Common (UNP) 0.8 $1.1M 5.0k 230.08
Medtronic Common (MDT) 0.7 $1.1M 13k 87.17
Pepsico Incorporated Common (PEP) 0.7 $1.1M 8.1k 132.04
Ishs Msci Emerg Mrkt Min Common (EEMV) 0.7 $1.0M 17k 62.80
Cisco Systems Common (CSCO) 0.7 $978k 14k 69.38
Synopsys Common (SNPS) 0.6 $974k 1.9k 512.68
Check Point Software Technologies Common (CHKP) 0.6 $970k 4.4k 221.25
Amazon Common (AMZN) 0.6 $964k 4.4k 219.39
Raytheon Technologies Common (RTX) 0.6 $963k 6.6k 146.02
Sector SPDR Health Fund Common (XLV) 0.6 $960k 7.1k 134.79
Mastercard Common (MA) 0.6 $947k 1.7k 562.09
Disney Walt Hldg Common (DIS) 0.6 $934k 7.5k 124.00
Ishares Gold TRUST Common (IAU) 0.6 $930k 15k 62.36
Waste Management Inc Del Common (WM) 0.6 $910k 4.0k 228.82
Alphabet Inc Class C Common (GOOG) 0.6 $901k 5.1k 177.37
Constellation Brand Cl A Common (STZ) 0.6 $897k 5.5k 162.68
Waters Corp Common (WAT) 0.6 $894k 2.6k 349.04
Texas Instruments Common (TXN) 0.6 $868k 4.2k 207.62
Facebook Inc Class A Common (META) 0.6 $858k 2.3k 379.47
Booking Holdings Common (BKNG) 0.6 $852k 147.00 5796.51
Caterpillar Common (CAT) 0.6 $847k 2.2k 388.16
United Parcel Service B Common (UPS) 0.6 $846k 8.4k 100.93
Sector SPDR Engy Select Common (XLE) 0.6 $844k 10k 84.81
Intl Business Machines Common (IBM) 0.6 $843k 2.9k 294.78
Southern Company Common (SO) 0.6 $843k 9.2k 91.83
Boston Scientific Corp Common (BSX) 0.6 $829k 7.7k 107.41
SPDR Trust Unit SR Common (SPY) 0.5 $817k 1.3k 617.85
CSX Corp Common (CSX) 0.5 $809k 25k 32.63
Gilead Sciences Common (GILD) 0.5 $802k 7.2k 110.86
Norfolk Southern Corp Common (NSC) 0.5 $785k 3.1k 256.01
eBay Common (EBAY) 0.5 $764k 10k 74.46
Equifax Common (EFX) 0.5 $752k 2.9k 259.37
Fastenal Common (FAST) 0.5 $712k 17k 42.00
Costco Whsl Corp Common (COST) 0.5 $709k 716.00 989.96
Cintas Corp Common (CTAS) 0.5 $709k 3.2k 222.87
Mc Donalds Corp Common (MCD) 0.5 $702k 2.4k 292.17
Kimberly-Clark Corp Common (KMB) 0.5 $702k 5.4k 128.92
General Electric Company Common (GE) 0.5 $680k 2.6k 257.39
O Reilly Automotive Common (ORLY) 0.4 $676k 7.5k 90.13
American Express Company Common (AXP) 0.4 $662k 2.1k 318.98
Eli Lilly & Company Common (LLY) 0.4 $605k 776.00 779.53
Bank Of America Corp Common (BAC) 0.4 $594k 13k 47.32
Chevrontexaco Corp Common (CVX) 0.4 $579k 4.0k 143.19
Oracle Corporation Common (ORCL) 0.4 $562k 2.6k 218.63
Illinois Tool Works Common (ITW) 0.4 $559k 2.3k 247.26
Stryker Corp Common (SYK) 0.4 $553k 1.4k 395.63
Amer Electric Pwr Common (AEP) 0.4 $548k 5.3k 103.76
Linens N Things Common (LIN) 0.4 $544k 1.2k 469.18
Idexx Laboratories Inc, Common (IDXX) 0.4 $541k 1.0k 536.34
iShares MSCI EAFE Fund Common (EFA) 0.4 $538k 6.0k 89.39
Zoetis Common (ZTS) 0.4 $537k 3.4k 155.95
Marsh & Mc Lennan Common (MMC) 0.4 $533k 2.4k 218.64
Deere & Co. Common (DE) 0.3 $522k 1.0k 508.26
PayPal Holdings Common (PYPL) 0.3 $496k 6.7k 74.32
Vulcan Materials Company Common (VMC) 0.3 $489k 1.9k 260.82
Nike Inc Class B Common (NKE) 0.3 $488k 6.9k 71.04
Broadridge Finl Solution Common (BR) 0.3 $471k 1.9k 243.03
Visa Inc Cl A Common (V) 0.3 $471k 1.3k 355.07
Diageo PLC ADS Common (DEO) 0.3 $470k 4.7k 100.84
3 M Company Common (MMM) 0.3 $469k 3.1k 152.26
Cabot Oil & Gas Corp. Common (CTRA) 0.3 $469k 19k 25.38
Sysco Corporation Common (SYY) 0.3 $442k 5.8k 75.74
Coresite Realty Corp Common (COR) 0.3 $429k 1.4k 299.87
Analog Devices Common (ADI) 0.3 $426k 1.8k 238.05
Expeditors Intl of Wash Common (EXPD) 0.3 $415k 3.6k 114.25
Starbucks Corp Common (SBUX) 0.3 $411k 4.5k 91.63
Vanguard Mid Cap Etf Common (VO) 0.3 $407k 1.5k 279.83
Mercadolibre Common (MELI) 0.3 $397k 152.00 2613.63
Midcap SPDR TR Ser 1 Common (MDY) 0.3 $397k 701.00 566.48
Target Corporation Common (TGT) 0.3 $391k 4.0k 98.65
Charles Schwab Corp Common (SCHW) 0.3 $383k 4.2k 91.23
Trimble Navigation Common (TRMB) 0.3 $380k 5.0k 75.98
Ge Vernova Common (GEV) 0.2 $369k 697.00 529.15
Enbridge Common (ENB) 0.2 $357k 7.9k 45.32
iShares Trust S&P Midcap Common (IJH) 0.2 $355k 5.7k 62.02
Otis Worldwide Corp Common (OTIS) 0.2 $354k 3.6k 99.02
Pfizer Incorporated Common (PFE) 0.2 $350k 14k 24.24
Fedex Corporation Common (FDX) 0.2 $346k 1.5k 227.31
A T & T Common (T) 0.2 $340k 12k 28.94
Honeywell International Common (HON) 0.2 $336k 1.4k 232.88
Altria Group Common (MO) 0.2 $333k 5.7k 58.63
MSC Industrial Direct Inc. Cl A Common (MSM) 0.2 $332k 3.9k 85.02
Fifth Third Bancorp Common (FITB) 0.2 $303k 7.4k 41.13
First American Corp Common (FAF) 0.2 $301k 4.9k 61.39
Paychex Common (PAYX) 0.2 $300k 2.1k 145.47
Bristol-Myers Squibb Common (BMY) 0.2 $290k 6.3k 46.29
General Mills Common (GIS) 0.2 $283k 5.5k 51.81
New Jersey Res Corp Common (NJR) 0.2 $282k 6.3k 44.82
General Dynamics Corp Common (GD) 0.2 $280k 961.00 291.59
Emerson Electric Common (EMR) 0.2 $278k 2.1k 133.33
Iron Mountain Common (IRM) 0.2 $271k 2.6k 102.57
Nuveen Amt Free Muni Common (NEA) 0.2 $257k 24k 10.92
CBOE Holdings Common (CBOE) 0.2 $257k 1.1k 233.21
Mckesson Corporation Common (MCK) 0.2 $257k 350.00 732.78
Carrier Global Corp Common (CARR) 0.2 $256k 3.5k 73.19
iShares Trust S&P Smallcap Common (IJR) 0.2 $255k 2.3k 109.29
U S Bancorp Del Common (USB) 0.2 $249k 5.5k 45.25
Conocophillips Common (COP) 0.2 $248k 2.8k 89.74
Verizon Communications Common (VZ) 0.2 $246k 5.7k 43.27
Air Prod & Chemicals Common (APD) 0.2 $243k 862.00 282.06
Zimmer Biomet Holdings Common (ZBH) 0.2 $233k 2.6k 91.21
Ishares Silver TRUST Common (SLV) 0.2 $231k 7.0k 32.81
Sector SPDR Materials Common (XLB) 0.2 $228k 2.6k 87.81
Intel Corp Common (INTC) 0.2 $226k 10k 22.40
Aflac Common (AFL) 0.2 $226k 2.1k 105.46
Amentum Holdings Common (AMTM) 0.1 $224k 9.5k 23.61
Cardinal Health Common (CAH) 0.1 $219k 1.3k 168.00
Lockheed Martin Corp Common (LMT) 0.1 $214k 461.00 463.58
Welltower Common (WELL) 0.1 $208k 1.4k 153.73
Dover Corp. Delaware Common (DOV) 0.1 $206k 1.1k 183.23
Ameriprise Financial Common (AMP) 0.1 $206k 386.00 533.73
Vanguard Intermediate-Term Tx-Exm Bd ETF Common (VTEI) 0.1 $200k 2.0k 98.56
Sch US Div Equity Etf Common (SCHD) 0.1 $199k 7.5k 26.50
iShares Trust S&P Common (IVV) 0.1 $186k 300.00 620.90
iShares Trust Russell 2000 Index Fund Common (IWM) 0.1 $136k 630.00 215.79
Vanguard Value Etf IV Common (VTV) 0.1 $124k 700.00 176.74
Vanguard Emerging Market Common (VWO) 0.1 $90k 1.8k 49.47
Vanguard Reit Common (VNQ) 0.0 $61k 684.00 89.05
Schw US Brd Mkt Etf Common (SCHB) 0.0 $42k 1.8k 23.83
iShares Trust Russell 1000 Value Index Common (IWD) 0.0 $39k 200.00 194.23
iShares MSCI Brazil Index Common (EWZ) 0.0 $29k 1.0k 28.85
iShares S&P Euro 350 Idx Common (IEV) 0.0 $25k 400.00 63.25
Schw US Lcap Gro Etf Common (SCHG) 0.0 $18k 611.00 29.21
Ishares Tr Nasdaq Bio Common (IBB) 0.0 $15k 120.00 126.51
iShares MSCI Pac Ex Japn Common (EPP) 0.0 $15k 300.00 49.37
Schw US Lcap Etf Common (SCHX) 0.0 $15k 600.00 24.44
iShares Tr DJ US Hlthcare Common (IYH) 0.0 $14k 250.00 56.48
Vanguard Intl Eqty Index Common (VEU) 0.0 $12k 185.00 67.22
DJ Wilshire REIT ETF Common (RWR) 0.0 $10k 105.00 96.44
Schw US Scap Etf Common (SCHA) 0.0 $10k 400.00 25.30
iShares MSCI Emrg Mkt Common (EEM) 0.0 $8.7k 180.00 48.24
Schw US Lcap Val Etf Common (SCHV) 0.0 $8.3k 300.00 27.67
iShares Trust DowJones US Energy Common (IYE) 0.0 $7.9k 175.00 45.22
Schw Intl Eq Etf Common (SCHF) 0.0 $4.4k 200.00 22.10
Vanguard S&P 500 Etf Common (VOO) 0.0 $4.0k 7.00 568.00