Aberdeen Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 165 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 7.5 | $12M | 119k | 100.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.7 | $9.1M | 42k | 215.79 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.4M | 12k | 517.94 | |
| Apple (AAPL) | 3.6 | $5.8M | 23k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.7M | 15k | 315.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $4.0M | 8.0k | 502.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.4M | 14k | 243.10 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.4M | 18k | 186.58 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.1 | $3.4M | 24k | 142.55 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.1 | $3.4M | 68k | 50.00 | |
| Automatic Data Processing (ADP) | 2.1 | $3.4M | 12k | 293.50 | |
| Home Depot (HD) | 1.8 | $2.9M | 7.2k | 405.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $2.8M | 38k | 73.46 | |
| Abbvie (ABBV) | 1.7 | $2.8M | 12k | 231.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.5M | 7.1k | 355.47 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.5 | $2.5M | 94k | 26.30 | |
| Applied Materials (AMAT) | 1.4 | $2.2M | 11k | 204.73 | |
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.2M | 15k | 142.10 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 12k | 185.42 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 1.3 | $2.1M | 15k | 140.05 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 19k | 103.06 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 21k | 79.94 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 12k | 133.94 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | 6.0k | 251.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 13k | 112.75 | |
| Jacobs Engineering Group (J) | 0.9 | $1.5M | 9.8k | 149.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 5.1k | 243.55 | |
| Amgen (AMGN) | 0.8 | $1.2M | 4.4k | 282.23 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 8.0k | 153.65 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 5.0k | 236.37 | |
| Medtronic SHS (MDT) | 0.7 | $1.1M | 12k | 95.24 | |
| Pepsi (PEP) | 0.7 | $1.1M | 8.1k | 140.45 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 17k | 66.32 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 6.6k | 167.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.1M | 15k | 72.77 | |
| Cigna Corp (CI) | 0.7 | $1.1M | 3.8k | 288.28 | |
| Amazon (AMZN) | 0.7 | $1.1M | 4.8k | 219.57 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $1.1M | 17k | 63.83 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 2.2k | 477.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $991k | 7.1k | 139.17 | |
| Cisco Systems (CSCO) | 0.6 | $965k | 14k | 68.42 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $959k | 1.7k | 568.98 | |
| Synopsys (SNPS) | 0.6 | $937k | 1.9k | 493.39 | |
| eBay (EBAY) | 0.6 | $933k | 10k | 90.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $927k | 1.4k | 666.18 | |
| Norfolk Southern (NSC) | 0.6 | $922k | 3.1k | 300.44 | |
| Meta Platforms Cl A (META) | 0.6 | $917k | 2.3k | 391.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $907k | 4.4k | 206.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $889k | 10k | 89.34 | |
| CSX Corporation (CSX) | 0.6 | $881k | 25k | 35.51 | |
| Waste Management (WM) | 0.6 | $878k | 4.0k | 220.83 | |
| Southern Company (SO) | 0.5 | $870k | 9.2k | 94.77 | |
| Walt Disney Company (DIS) | 0.5 | $840k | 7.3k | 114.50 | |
| Fastenal Company (FAST) | 0.5 | $832k | 17k | 49.04 | |
| O'reilly Automotive (ORLY) | 0.5 | $809k | 7.5k | 107.81 | |
| International Business Machines (IBM) | 0.5 | $807k | 2.9k | 282.16 | |
| Gilead Sciences (GILD) | 0.5 | $803k | 7.2k | 111.00 | |
| Booking Holdings (BKNG) | 0.5 | $795k | 147.00 | 5407.04 | |
| Ge Aerospace Com New (GE) | 0.5 | $794k | 2.6k | 300.82 | |
| Waters Corporation (WAT) | 0.5 | $768k | 2.6k | 299.81 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $768k | 4.2k | 183.73 | |
| Boston Scientific Corporation (BSX) | 0.5 | $754k | 7.7k | 97.63 | |
| Equifax (EFX) | 0.5 | $744k | 2.9k | 256.53 | |
| Constellation Brands Cl A (STZ) | 0.5 | $743k | 5.5k | 134.67 | |
| McDonald's Corporation (MCD) | 0.5 | $731k | 2.4k | 303.89 | |
| United Parcel Service CL B (UPS) | 0.4 | $701k | 8.4k | 83.53 | |
| Oracle Corporation (ORCL) | 0.4 | $681k | 2.4k | 281.24 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $677k | 5.4k | 124.34 | |
| American Express Company (AXP) | 0.4 | $673k | 2.0k | 332.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $663k | 716.00 | 925.66 | |
| Cintas Corporation (CTAS) | 0.4 | $653k | 3.2k | 205.26 | |
| Bank of America Corporation (BAC) | 0.4 | $648k | 13k | 51.59 | |
| IDEXX Laboratories (IDXX) | 0.4 | $644k | 1.0k | 638.89 | |
| Chevron Corporation (CVX) | 0.4 | $628k | 4.0k | 155.29 | |
| American Electric Power Company (AEP) | 0.4 | $594k | 5.3k | 112.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $592k | 776.00 | 763.00 | |
| Illinois Tool Works (ITW) | 0.4 | $589k | 2.3k | 260.81 | |
| Vulcan Materials Company (VMC) | 0.4 | $577k | 1.9k | 307.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $562k | 6.0k | 93.37 | |
| Linde SHS (LIN) | 0.3 | $551k | 1.2k | 475.00 | |
| Stryker Corporation (SYK) | 0.3 | $516k | 1.4k | 369.67 | |
| Zoetis Cl A (ZTS) | 0.3 | $504k | 3.4k | 146.32 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $491k | 2.4k | 201.53 | |
| SYSCO Corporation (SYY) | 0.3 | $480k | 5.8k | 82.34 | |
| Nike CL B (NKE) | 0.3 | $479k | 6.9k | 69.73 | |
| 3M Company (MMM) | 0.3 | $478k | 3.1k | 155.15 | |
| Deere & Company (DE) | 0.3 | $470k | 1.0k | 457.15 | |
| Broadridge Financial Solutions (BR) | 0.3 | $462k | 1.9k | 238.17 | |
| Visa Com Cl A (V) | 0.3 | $453k | 1.3k | 341.47 | |
| Paypal Holdings (PYPL) | 0.3 | $448k | 6.7k | 67.06 | |
| AmerisourceBergen (COR) | 0.3 | $447k | 1.4k | 312.57 | |
| Expeditors International of Washington (EXPD) | 0.3 | $445k | 3.6k | 122.59 | |
| Diageo Spon Adr New (DEO) | 0.3 | $445k | 4.7k | 95.43 | |
| Analog Devices (ADI) | 0.3 | $439k | 1.8k | 245.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $437k | 19k | 23.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $432k | 1.5k | 293.75 | |
| Ge Vernova (GEV) | 0.3 | $429k | 697.00 | 614.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $418k | 701.00 | 596.03 | |
| Trimble Navigation (TRMB) | 0.3 | $408k | 5.0k | 81.65 | |
| Enbridge (ENB) | 0.3 | $403k | 8.0k | 50.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $401k | 4.2k | 95.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $380k | 4.5k | 84.59 | |
| Altria (MO) | 0.2 | $376k | 5.7k | 66.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $374k | 5.7k | 65.26 | |
| Pfizer (PFE) | 0.2 | $362k | 14k | 25.48 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $360k | 3.9k | 92.14 | |
| FedEx Corporation (FDX) | 0.2 | $359k | 1.5k | 235.81 | |
| MercadoLibre (MELI) | 0.2 | $355k | 152.00 | 2336.94 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $347k | 1.9k | 182.42 | |
| Target Corporation (TGT) | 0.2 | $338k | 3.8k | 89.70 | |
| At&t (T) | 0.2 | $332k | 12k | 28.24 | |
| Fifth Third Ban (FITB) | 0.2 | $328k | 7.4k | 44.55 | |
| General Dynamics Corporation (GD) | 0.2 | $328k | 962.00 | 340.89 | |
| First American Financial (FAF) | 0.2 | $315k | 4.9k | 64.24 | |
| Honeywell International (HON) | 0.2 | $304k | 1.4k | 210.50 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $303k | 6.3k | 48.15 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $302k | 3.3k | 91.43 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $298k | 7.0k | 42.37 | |
| Intel Corporation (INTC) | 0.2 | $278k | 8.3k | 33.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $277k | 2.3k | 118.83 | |
| General Mills (GIS) | 0.2 | $275k | 5.5k | 50.42 | |
| Emerson Electric (EMR) | 0.2 | $274k | 2.1k | 131.18 | |
| McKesson Corporation (MCK) | 0.2 | $270k | 350.00 | 772.54 | |
| CBOE Holdings (CBOE) | 0.2 | $270k | 1.1k | 245.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $270k | 6.0k | 45.10 | |
| Iron Mountain (IRM) | 0.2 | $270k | 2.6k | 101.94 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $268k | 24k | 11.39 | |
| Us Bancorp Del Com New (USB) | 0.2 | $267k | 5.5k | 48.33 | |
| Micron Technology (MU) | 0.2 | $263k | 1.6k | 167.32 | |
| Paychex (PAYX) | 0.2 | $262k | 2.1k | 126.76 | |
| ConocoPhillips (COP) | 0.2 | $261k | 2.8k | 94.59 | |
| Zimmer Holdings (ZBH) | 0.2 | $252k | 2.6k | 98.50 | |
| Welltower Inc Com reit (WELL) | 0.2 | $241k | 1.4k | 178.14 | |
| Air Products & Chemicals (APD) | 0.1 | $235k | 862.00 | 272.72 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $233k | 2.6k | 89.62 | |
| Verizon Communications (VZ) | 0.1 | $232k | 5.3k | 43.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $230k | 462.00 | 498.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $225k | 1.4k | 161.79 | |
| Constellation Energy (CEG) | 0.1 | $210k | 637.00 | 329.07 | |
| Amentum Holdings (AMTM) | 0.1 | $207k | 8.6k | 23.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $206k | 7.5k | 27.30 | |
| Cardinal Health (CAH) | 0.1 | $205k | 1.3k | 156.96 | |
| Kla Corp Com New (KLAC) | 0.1 | $203k | 188.00 | 1080.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $201k | 300.00 | 669.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $152k | 630.00 | 241.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $131k | 700.00 | 186.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $99k | 1.8k | 54.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $63k | 685.00 | 91.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $46k | 1.8k | 25.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $41k | 200.00 | 203.59 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $31k | 1.0k | 31.00 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $26k | 400.00 | 65.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $20k | 639.00 | 31.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $17k | 120.00 | 144.37 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $16k | 600.00 | 26.34 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $16k | 300.00 | 51.56 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $15k | 250.00 | 58.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $13k | 185.00 | 71.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $11k | 400.00 | 27.90 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $11k | 105.00 | 100.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.6k | 180.00 | 53.40 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $8.7k | 300.00 | 29.11 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.3k | 175.00 | 47.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.7k | 200.00 | 23.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.3k | 7.00 | 612.43 |
