Aberdeen Wealth Management as of March 31, 2026
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.4 | $49M | 153k | 320.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.7 | $13M | 58k | 215.06 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 5.5 | $12M | 118k | 101.95 | |
| Apple (AAPL) | 2.6 | $5.7M | 23k | 253.79 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 2.4 | $5.3M | 192k | 27.85 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.4M | 15k | 294.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.3M | 9.0k | 479.20 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 11k | 370.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.1M | 14k | 287.56 | |
| Applied Materials (AMAT) | 1.6 | $3.6M | 11k | 341.80 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.6 | $3.5M | 24k | 145.79 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.4 | $3.2M | 63k | 49.78 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | 18k | 174.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.0M | 7.0k | 430.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $3.0M | 39k | 77.11 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 11k | 244.43 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 12k | 217.49 | |
| Automatic Data Processing (ADP) | 1.0 | $2.3M | 11k | 203.18 | |
| Home Depot (HD) | 1.0 | $2.3M | 6.9k | 328.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 13k | 169.66 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $2.2M | 14k | 151.41 | |
| Spdr Series Trust State Street Spd (SDY) | 1.0 | $2.1M | 14k | 145.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 17k | 124.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.7M | 6.5k | 261.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 19k | 85.23 | |
| Amgen (AMGN) | 0.7 | $1.5M | 4.3k | 351.83 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 2.2k | 708.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 5.1k | 286.86 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 5.9k | 236.27 | |
| Vanguard World Health Car Etf (VHT) | 0.6 | $1.3M | 4.9k | 272.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.3M | 15k | 88.16 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 17k | 76.05 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 6.5k | 192.90 | |
| Jacobs Engineering Group (J) | 0.6 | $1.2M | 9.8k | 127.28 | |
| Pepsi (PEP) | 0.6 | $1.2M | 8.0k | 155.30 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $1.2M | 20k | 61.26 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 5.0k | 242.62 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 12k | 102.67 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.7k | 144.44 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.5 | $1.1M | 17k | 64.73 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 14k | 77.59 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $1.0M | 7.1k | 146.61 | |
| Medtronic SHS (MDT) | 0.5 | $1.0M | 12k | 86.65 | |
| CSX Corporation (CSX) | 0.5 | $1.0M | 25k | 41.05 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 7.2k | 139.37 | |
| Amazon (AMZN) | 0.5 | $1.0M | 4.8k | 208.27 | |
| Cigna Corp (CI) | 0.5 | $988k | 3.7k | 266.79 | |
| Waste Management (WM) | 0.4 | $873k | 3.8k | 229.79 | |
| Norfolk Southern (NSC) | 0.4 | $860k | 3.0k | 286.98 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $845k | 1.3k | 650.34 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $842k | 1.7k | 499.54 | |
| Constellation Brands Cl A (STZ) | 0.4 | $822k | 5.5k | 150.00 | |
| Southern Company (SO) | 0.4 | $818k | 8.5k | 96.52 | |
| eBay (EBAY) | 0.4 | $816k | 9.0k | 91.02 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $812k | 4.2k | 194.14 | |
| Chevron Corporation (CVX) | 0.4 | $805k | 3.9k | 206.90 | |
| United Parcel Svcs CL B (UPS) | 0.4 | $780k | 7.9k | 98.38 | |
| Ge Aerospace Com New (GE) | 0.4 | $775k | 2.7k | 283.77 | |
| Waters Corporation (WAT) | 0.3 | $759k | 2.5k | 297.80 | |
| Synopsys (SNPS) | 0.3 | $753k | 1.9k | 396.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $751k | 2.6k | 287.20 | |
| Fastenal Company (FAST) | 0.3 | $736k | 16k | 46.40 | |
| McDonald's Corporation (MCD) | 0.3 | $725k | 2.3k | 310.79 | |
| Meta Platforms Cl A (META) | 0.3 | $723k | 2.4k | 306.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $714k | 716.00 | 996.48 | |
| International Business Machines (IBM) | 0.3 | $693k | 2.9k | 242.39 | |
| O'reilly Automotive (ORLY) | 0.3 | $692k | 7.5k | 92.31 | |
| Walt Disney Company (DIS) | 0.3 | $675k | 7.0k | 96.38 | |
| American Electric Power Company (AEP) | 0.3 | $663k | 5.1k | 131.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $661k | 4.5k | 148.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $654k | 711.00 | 919.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $649k | 19k | 35.14 | |
| Ge Vernova (GEV) | 0.3 | $643k | 736.00 | 872.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $626k | 4.4k | 142.85 | |
| Booking Holdings (BKNG) | 0.3 | $620k | 147.00 | 4216.38 | |
| Bank of America Corporation (BAC) | 0.3 | $598k | 12k | 48.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $584k | 6.0k | 97.13 | |
| Deere & Company (DE) | 0.3 | $579k | 1.0k | 563.40 | |
| Linde SHS (LIN) | 0.3 | $575k | 1.2k | 495.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $575k | 880.00 | 653.21 | |
| American Express Company (AXP) | 0.2 | $548k | 1.8k | 302.48 | |
| Micron Technology (MU) | 0.2 | $538k | 1.6k | 337.84 | |
| Illinois Tool Works (ITW) | 0.2 | $537k | 2.1k | 260.35 | |
| Cintas Corporation (CTAS) | 0.2 | $529k | 3.1k | 169.14 | |
| Equifax (EFX) | 0.2 | $522k | 2.9k | 180.07 | |
| Analog Devices (ADI) | 0.2 | $522k | 1.6k | 318.05 | |
| IDEXX Laboratories (IDXX) | 0.2 | $519k | 923.00 | 561.89 | |
| Vulcan Materials Company (VMC) | 0.2 | $511k | 1.9k | 272.30 | |
| FedEx Corporation (FDX) | 0.2 | $507k | 1.4k | 356.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $506k | 5.2k | 96.47 | |
| Expeditors International of Washington (EXPD) | 0.2 | $488k | 3.4k | 143.23 | |
| Boston Scientific Corporation (BSX) | 0.2 | $484k | 7.7k | 62.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $465k | 6.8k | 68.14 | |
| Stryker Corporation (SYK) | 0.2 | $459k | 1.4k | 328.59 | |
| Target Corporation (TGT) | 0.2 | $456k | 3.8k | 121.20 | |
| AmerisourceBergen (COR) | 0.2 | $450k | 1.4k | 314.21 | |
| 3M Company (MMM) | 0.2 | $447k | 3.1k | 145.21 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $423k | 2.4k | 173.45 | |
| Enbridge (ENB) | 0.2 | $419k | 7.7k | 54.14 | |
| SYSCO Corporation (SYY) | 0.2 | $416k | 5.8k | 71.33 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $409k | 4.4k | 93.97 | |
| Visa Com Cl A (V) | 0.2 | $401k | 1.3k | 302.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $397k | 4.4k | 89.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $387k | 5.7k | 67.53 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $383k | 621.00 | 616.76 | |
| Zoetis Cl A (ZTS) | 0.2 | $381k | 3.2k | 118.21 | |
| Pfizer (PFE) | 0.2 | $369k | 13k | 28.08 | |
| Altria (MO) | 0.2 | $362k | 5.5k | 65.99 | |
| Intel Corporation (INTC) | 0.2 | $361k | 8.2k | 44.13 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $361k | 3.9k | 92.27 | |
| Oracle Corporation (ORCL) | 0.2 | $349k | 2.4k | 147.11 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $346k | 6.3k | 54.92 | |
| At&t (T) | 0.2 | $341k | 12k | 28.99 | |
| Nike CL B (NKE) | 0.2 | $339k | 6.4k | 52.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $335k | 5.5k | 60.65 | |
| ConocoPhillips (COP) | 0.2 | $332k | 2.5k | 132.00 | |
| Trimble Navigation (TRMB) | 0.1 | $326k | 5.0k | 65.23 | |
| Honeywell International | 0.1 | $326k | 1.4k | 226.03 | |
| General Dynamics Corporation (GD) | 0.1 | $320k | 932.00 | 343.11 | |
| Fifth Third Ban (FITB) | 0.1 | $317k | 6.8k | 46.46 | |
| Diageo Spon Adr New (DEO) | 0.1 | $314k | 4.2k | 74.45 | |
| CBOE Holdings (CBOE) | 0.1 | $309k | 1.1k | 281.07 | |
| McKesson Corporation (MCK) | 0.1 | $303k | 350.00 | 865.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $295k | 2.4k | 124.31 | |
| First American Financial (FAF) | 0.1 | $294k | 4.9k | 60.29 | |
| Paypal Holdings (PYPL) | 0.1 | $291k | 6.4k | 45.23 | |
| Advanced Micro Devices (AMD) | 0.1 | $291k | 1.4k | 203.43 | |
| Us Bancorp Com New (USB) | 0.1 | $287k | 5.5k | 52.01 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $279k | 1.9k | 146.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $279k | 462.00 | 603.86 | |
| Cardinal Health (CAH) | 0.1 | $275k | 1.3k | 211.31 | |
| Emerson Electric (EMR) | 0.1 | $273k | 2.1k | 131.02 | |
| Iron Mountain (IRM) | 0.1 | $270k | 2.6k | 102.14 | |
| Welltower Inc Com reit (WELL) | 0.1 | $267k | 1.4k | 197.71 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $265k | 24k | 11.23 | |
| MercadoLibre (MELI) | 0.1 | $263k | 152.00 | 1729.02 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $260k | 5.2k | 49.97 | |
| Verizon Communications (VZ) | 0.1 | $257k | 5.1k | 50.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $257k | 2.6k | 97.23 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $254k | 3.3k | 77.08 | |
| Air Products & Chemicals (APD) | 0.1 | $250k | 862.00 | 290.49 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $243k | 1.0k | 241.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $231k | 2.6k | 90.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $230k | 156.00 | 1475.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $230k | 7.5k | 30.68 | |
| Shell Spon Ads (SHEL) | 0.1 | $226k | 2.4k | 93.00 | |
| Amentum Holdings (AMTM) | 0.1 | $225k | 8.6k | 26.08 | |
| Merck & Co (MRK) | 0.1 | $218k | 1.8k | 120.32 | |
| Edison International (EIX) | 0.1 | $215k | 2.9k | 73.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $212k | 1.2k | 184.28 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $208k | 1.6k | 130.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $207k | 2.3k | 91.77 | |
| General Mills (GIS) | 0.1 | $201k | 5.4k | 37.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $149k | 350.00 | 426.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $137k | 700.00 | 196.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $129k | 520.00 | 248.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $104k | 1.9k | 54.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $70k | 787.00 | 88.67 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $48k | 400.00 | 120.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $46k | 1.8k | 25.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $43k | 200.00 | 213.67 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $38k | 1.0k | 38.39 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $27k | 400.00 | 67.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $20k | 120.00 | 168.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $18k | 600.00 | 29.13 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $16k | 300.00 | 53.14 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $15k | 250.00 | 61.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $15k | 600.00 | 25.64 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $15k | 22.00 | 697.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $14k | 185.00 | 75.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $12k | 40.00 | 302.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 400.00 | 29.08 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $11k | 175.00 | 64.77 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $11k | 50.00 | 217.26 | |
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $11k | 105.00 | 100.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $10k | 180.00 | 56.79 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $9.2k | 300.00 | 30.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $5.0k | 200.00 | 24.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.2k | 7.00 | 597.57 |