Aberdeen Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.0 | $52M | 155k | 335.27 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 5.5 | $12M | 119k | 101.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $10M | 47k | 219.78 | |
| Apple (AAPL) | 2.8 | $6.1M | 23k | 271.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.5M | 11k | 483.62 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.8M | 15k | 322.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.5M | 14k | 313.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.0M | 8.0k | 502.65 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $3.5M | 24k | 143.33 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.4M | 18k | 186.50 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.5 | $3.3M | 120k | 27.21 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $3.0M | 39k | 75.44 | |
| Automatic Data Processing (ADP) | 1.3 | $2.9M | 11k | 257.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.8M | 7.0k | 396.31 | |
| Applied Materials (AMAT) | 1.3 | $2.8M | 11k | 256.98 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 12k | 228.49 | |
| Home Depot (HD) | 1.1 | $2.4M | 6.9k | 344.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 11k | 206.96 | |
| Spdr Series Trust State Street Spd (SDY) | 1.0 | $2.1M | 15k | 139.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $2.0M | 14k | 141.14 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 17k | 111.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 5.3k | 313.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 13k | 120.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.5M | 6.0k | 257.96 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 19k | 79.02 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 12k | 125.28 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 5.9k | 241.15 | |
| Amgen (AMGN) | 0.7 | $1.4M | 4.3k | 327.28 | |
| Vanguard World Health Car Etf (VHT) | 0.6 | $1.4M | 4.8k | 287.82 | |
| Jacobs Engineering Group (J) | 0.6 | $1.3M | 9.8k | 132.46 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 2.2k | 572.88 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 6.6k | 183.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.2M | 15k | 81.17 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 17k | 69.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.0k | 231.32 | |
| Pepsi (PEP) | 0.5 | $1.2M | 8.1k | 143.53 | |
| Medtronic SHS (MDT) | 0.5 | $1.1M | 12k | 96.06 | |
| Amazon (AMZN) | 0.5 | $1.1M | 4.9k | 230.82 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.8k | 143.30 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $1.1M | 7.1k | 154.80 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.5 | $1.1M | 17k | 64.04 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 14k | 77.03 | |
| Cigna Corp (CI) | 0.5 | $1.0M | 3.7k | 275.26 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $962k | 1.7k | 570.73 | |
| Waters Corporation (WAT) | 0.4 | $948k | 2.5k | 379.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $944k | 1.4k | 681.92 | |
| CSX Corporation (CSX) | 0.4 | $899k | 25k | 36.25 | |
| Synopsys (SNPS) | 0.4 | $893k | 1.9k | 469.72 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $890k | 20k | 44.71 | |
| Gilead Sciences (GILD) | 0.4 | $889k | 7.2k | 122.74 | |
| Norfolk Southern (NSC) | 0.4 | $886k | 3.1k | 288.72 | |
| Ge Aerospace Com New (GE) | 0.4 | $869k | 2.8k | 308.03 | |
| Meta Platforms Cl A (META) | 0.4 | $854k | 2.4k | 357.71 | |
| International Business Machines (IBM) | 0.4 | $847k | 2.9k | 296.21 | |
| Waste Management (WM) | 0.4 | $835k | 3.8k | 219.71 | |
| eBay (EBAY) | 0.4 | $823k | 9.4k | 87.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $814k | 4.4k | 185.56 | |
| Walt Disney Company (DIS) | 0.4 | $805k | 7.1k | 113.77 | |
| United Parcel Service CL B (UPS) | 0.4 | $790k | 8.0k | 99.19 | |
| Booking Holdings (BKNG) | 0.4 | $788k | 147.00 | 5363.04 | |
| Southern Company (SO) | 0.4 | $765k | 8.8k | 87.20 | |
| Eli Lilly & Co. (LLY) | 0.4 | $764k | 711.00 | 1074.68 | |
| Constellation Brands Cl A (STZ) | 0.4 | $761k | 5.5k | 137.96 | |
| Boston Scientific Corporation (BSX) | 0.3 | $736k | 7.7k | 95.35 | |
| McDonald's Corporation (MCD) | 0.3 | $729k | 2.4k | 305.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $725k | 4.2k | 173.49 | |
| Fastenal Company (FAST) | 0.3 | $699k | 17k | 40.13 | |
| Bank of America Corporation (BAC) | 0.3 | $695k | 13k | 55.00 | |
| O'reilly Automotive (ORLY) | 0.3 | $694k | 7.6k | 91.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $677k | 2.3k | 290.24 | |
| American Express Company (AXP) | 0.3 | $670k | 1.8k | 369.95 | |
| IDEXX Laboratories (IDXX) | 0.3 | $648k | 958.00 | 676.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $640k | 4.5k | 143.52 | |
| Equifax (EFX) | 0.3 | $629k | 2.9k | 216.98 | |
| Costco Wholesale Corporation (COST) | 0.3 | $618k | 716.00 | 862.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $603k | 880.00 | 684.94 | |
| Chevron Corporation (CVX) | 0.3 | $601k | 3.9k | 152.41 | |
| Cintas Corporation (CTAS) | 0.3 | $589k | 3.1k | 188.07 | |
| American Electric Power Company (AEP) | 0.3 | $583k | 5.1k | 115.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $578k | 6.0k | 96.03 | |
| Vulcan Materials Company (VMC) | 0.2 | $535k | 1.9k | 285.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $530k | 5.2k | 100.89 | |
| Illinois Tool Works (ITW) | 0.2 | $521k | 2.1k | 246.35 | |
| Expeditors International of Washington (EXPD) | 0.2 | $515k | 3.5k | 149.01 | |
| Linde SHS (LIN) | 0.2 | $495k | 1.2k | 426.39 | |
| 3M Company (MMM) | 0.2 | $493k | 3.1k | 160.08 | |
| Stryker Corporation (SYK) | 0.2 | $491k | 1.4k | 351.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $486k | 19k | 26.32 | |
| AmerisourceBergen (COR) | 0.2 | $483k | 1.4k | 337.81 | |
| Ge Vernova (GEV) | 0.2 | $481k | 736.00 | 653.57 | |
| Deere & Company (DE) | 0.2 | $478k | 1.0k | 465.56 | |
| Visa Com Cl A (V) | 0.2 | $465k | 1.3k | 350.80 | |
| Oracle Corporation (ORCL) | 0.2 | $462k | 2.4k | 194.91 | |
| Marsh & McLennan Companies | 0.2 | $452k | 2.4k | 185.52 | |
| Micron Technology (MU) | 0.2 | $448k | 1.6k | 285.41 | |
| Analog Devices (ADI) | 0.2 | $445k | 1.6k | 271.27 | |
| FedEx Corporation (FDX) | 0.2 | $440k | 1.5k | 288.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $440k | 6.8k | 64.42 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $435k | 4.4k | 99.90 | |
| Broadridge Financial Solutions (BR) | 0.2 | $433k | 1.9k | 223.17 | |
| SYSCO Corporation (SYY) | 0.2 | $430k | 5.8k | 73.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $423k | 701.00 | 603.28 | |
| Nike CL B (NKE) | 0.2 | $409k | 6.4k | 63.71 | |
| Zoetis Cl A (ZTS) | 0.2 | $406k | 3.2k | 125.82 | |
| Trimble Navigation (TRMB) | 0.2 | $392k | 5.0k | 78.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $378k | 5.7k | 66.00 | |
| Paypal Holdings (PYPL) | 0.2 | $376k | 6.4k | 58.38 | |
| Enbridge (ENB) | 0.2 | $375k | 7.8k | 47.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $373k | 4.4k | 84.20 | |
| Target Corporation (TGT) | 0.2 | $368k | 3.8k | 97.75 | |
| Diageo Spon Adr New (DEO) | 0.2 | $364k | 4.2k | 86.27 | |
| Advanced Micro Devices (AMD) | 0.2 | $358k | 1.7k | 214.16 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $340k | 1.9k | 177.75 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $329k | 3.9k | 84.10 | |
| Pfizer (PFE) | 0.2 | $327k | 13k | 24.90 | |
| Fifth Third Ban (FITB) | 0.1 | $320k | 6.8k | 46.81 | |
| Altria (MO) | 0.1 | $316k | 5.5k | 57.66 | |
| General Dynamics Corporation (GD) | 0.1 | $314k | 932.00 | 336.55 | |
| MercadoLibre (MELI) | 0.1 | $306k | 152.00 | 2014.26 | |
| Intel Corporation (INTC) | 0.1 | $306k | 8.3k | 36.90 | |
| First American Financial (FAF) | 0.1 | $301k | 4.9k | 61.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 5.6k | 53.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $295k | 5.5k | 53.36 | |
| At&t (T) | 0.1 | $292k | 12k | 24.84 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $291k | 6.3k | 46.12 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $288k | 3.3k | 87.35 | |
| McKesson Corporation (MCK) | 0.1 | $287k | 350.00 | 820.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | 2.4k | 120.18 | |
| Honeywell International (HON) | 0.1 | $281k | 1.4k | 195.09 | |
| Emerson Electric (EMR) | 0.1 | $277k | 2.1k | 132.72 | |
| CBOE Holdings (CBOE) | 0.1 | $276k | 1.1k | 251.00 | |
| Cardinal Health (CAH) | 0.1 | $268k | 1.3k | 205.50 | |
| General Mills (GIS) | 0.1 | $251k | 5.4k | 46.50 | |
| Amentum Holdings (AMTM) | 0.1 | $251k | 8.6k | 29.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $251k | 1.4k | 185.61 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $250k | 1.0k | 248.69 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $236k | 5.2k | 45.35 | |
| ConocoPhillips (COP) | 0.1 | $235k | 2.5k | 93.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $230k | 2.6k | 89.92 | |
| Constellation Energy (CEG) | 0.1 | $225k | 637.00 | 353.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $223k | 462.00 | 483.24 | |
| Paychex (PAYX) | 0.1 | $223k | 2.0k | 112.18 | |
| Dover Corporation (DOV) | 0.1 | $220k | 1.1k | 195.24 | |
| Iron Mountain (IRM) | 0.1 | $219k | 2.6k | 82.95 | |
| Capital One Financial (COF) | 0.1 | $213k | 879.00 | 242.36 | |
| Air Products & Chemicals (APD) | 0.1 | $213k | 862.00 | 247.02 | |
| Verizon Communications (VZ) | 0.1 | $213k | 5.2k | 40.73 | |
| Broadcom (AVGO) | 0.1 | $212k | 612.00 | 346.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $210k | 2.5k | 85.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $209k | 7.6k | 27.43 | |
| Kla Corp Com New (KLAC) | 0.1 | $206k | 169.00 | 1217.28 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $204k | 1.2k | 177.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $176k | 713.00 | 246.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $166k | 350.00 | 473.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $134k | 700.00 | 190.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $103k | 1.9k | 53.77 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $70k | 786.00 | 88.46 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $53k | 400.00 | 133.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $47k | 1.8k | 26.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $42k | 200.00 | 210.34 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $32k | 1.0k | 31.77 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $27k | 400.00 | 68.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $21k | 655.00 | 32.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 120.00 | 168.77 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $17k | 22.00 | 753.77 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $16k | 250.00 | 65.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $16k | 600.00 | 26.91 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $15k | 300.00 | 50.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $15k | 24.00 | 628.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $14k | 185.00 | 73.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $11k | 400.00 | 28.48 | |
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $10k | 105.00 | 98.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.8k | 180.00 | 54.71 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $8.9k | 300.00 | 29.61 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.3k | 175.00 | 47.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.8k | 200.00 | 24.04 |