$148 Million is the total value of Aberdeen Wealth Management LLC's 169 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $10,948,726 | -3.9% | 125,028 | -0.4% | 7.40% | +11.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,193,458 | -0.0% | 39,405 | 0.0% | 4.86% | +16.1% | |
| AAPL | Buy | APPLE INC | $6,978,972 | +24.8% | 33,135 | +1.6% | 4.72% | +44.9% |
| MSFT | Sell | MICROSOFT CORP | $6,124,178 | +0.7% | 13,702 | -5.2% | 4.14% | +17.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,485,440 | +27.9% | 19,135 | +6.0% | 2.36% | +48.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,429,324 | -7.1% | 8,430 | -4.0% | 2.32% | +7.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $3,069,902 | -0.9% | 15,178 | -1.9% | 2.08% | +15.1% |
| AMAT | Sell | APPLIED MATLS INC | $2,877,168 | +6.0% | 12,192 | -7.4% | 1.95% | +23.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,826,174 | -6.8% | 11,840 | -2.5% | 1.91% | +8.3% |
| HD | Sell | HOME DEPOT INC | $2,802,647 | -19.6% | 8,142 | -10.4% | 1.90% | -6.7% |
| ABBV | Buy | ABBVIE INC | $2,571,467 | -5.5% | 14,992 | +0.4% | 1.74% | +9.8% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,419,817 | +0.6% | 20,596 | 0.0% | 1.64% | +16.8% | |
| GLD | Buy | SPDR GOLD TR | $2,268,356 | +5.5% | 10,550 | +0.9% | 1.53% | +22.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,149,596 | +155.8% | 17,400 | +1771.0% | 1.45% | +197.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,074,323 | -2.5% | 17,146 | -0.8% | 1.40% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,058,517 | -10.9% | 14,084 | -3.5% | 1.39% | +3.5% |
| CL | COLGATE PALMOLIVE CO | $1,955,453 | +7.8% | 20,151 | 0.0% | 1.32% | +25.2% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,921,627 | -3.1% | 15,110 | +0.0% | 1.30% | +12.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,798,425 | 0.0% | 29,825 | 0.0% | 1.22% | +16.1% | |
| LOW | Sell | LOWES COS INC | $1,693,894 | -26.2% | 7,683 | -14.7% | 1.14% | -14.3% |
| WMT | Sell | WALMART INC | $1,608,473 | +9.9% | 23,755 | -2.4% | 1.09% | +27.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,546,463 | -15.5% | 13,433 | -14.6% | 1.05% | -1.8% |
| NVO | NOVO-NORDISK A Sadr | $1,545,874 | +11.2% | 10,830 | 0.0% | 1.04% | +29.2% | |
| Sell | JACOBS SOLUTIONS INC | $1,478,411 | -10.0% | 10,582 | -0.9% | 1.00% | +4.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,461,696 | +3.9% | 13,730 | -5.6% | 0.99% | +20.6% |
| CI | Sell | THE CIGNA GROUP | $1,458,907 | -9.5% | 4,413 | -0.5% | 0.99% | +5.1% |
| ABT | Buy | ABBOTT LABS | $1,439,181 | -8.6% | 13,850 | +0.0% | 0.97% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,438,195 | -4.7% | 5,590 | +0.6% | 0.97% | +10.6% |
| AMGN | Sell | AMGEN INC | $1,392,718 | +1.4% | 4,457 | -7.8% | 0.94% | +17.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,385,567 | -18.6% | 8,401 | -19.9% | 0.94% | -5.4% |
| PEP | Buy | PEPSICO INC | $1,344,910 | -5.7% | 8,154 | +0.0% | 0.91% | +9.4% |
| UNP | UNION PAC CORP | $1,296,470 | -8.0% | 5,730 | 0.0% | 0.88% | +7.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,282,395 | -11.8% | 9,371 | -4.2% | 0.87% | +2.5% |
| SNPS | SYNOPSYS INC | $1,130,614 | +4.1% | 1,900 | 0.0% | 0.76% | +21.0% | |
| KO | Buy | COCA COLA CO | $1,131,277 | +4.1% | 17,773 | +0.0% | 0.76% | +20.9% |
| MCD | Sell | MCDONALDS CORP | $1,125,628 | -11.6% | 4,417 | -2.2% | 0.76% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $1,123,990 | -5.0% | 14,280 | +5.2% | 0.76% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $1,085,099 | +17.3% | 5,615 | +9.5% | 0.73% | +36.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,077,967 | -1.3% | 7,396 | 0.0% | 0.73% | +14.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $943,858 | -3.5% | 10,355 | 0.0% | 0.64% | +12.1% | |
| GOOG | ALPHABET INCcap stk cl c | $942,870 | +20.5% | 5,140 | 0.0% | 0.64% | +39.9% | |
| WM | WASTE MGMT INC DEL | $871,494 | +0.1% | 4,085 | 0.0% | 0.59% | +16.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $860,475 | +0.6% | 5,215 | 0.0% | 0.58% | +16.9% | |
| TXN | TEXAS INSTRS INC | $842,315 | +11.7% | 4,330 | 0.0% | 0.57% | +29.8% | |
| CSX | CSX CORP | $829,560 | -9.8% | 24,800 | 0.0% | 0.56% | +4.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $794,187 | -8.4% | 1,800 | 0.0% | 0.54% | +6.3% | |
| SO | Sell | SOUTHERN CO | $793,826 | +0.3% | 10,234 | -7.2% | 0.54% | +16.5% |
| UL | Sell | UNILEVER PLCspon adr new | $793,310 | +5.9% | 14,426 | -3.3% | 0.54% | +22.9% |
| VMC | Sell | VULCAN MATLS CO | $778,866 | -16.2% | 3,132 | -8.1% | 0.53% | -2.6% |
| LLY | ELI LILLY & CO | $774,100 | +16.4% | 855 | 0.0% | 0.52% | +35.1% | |
| DIS | Sell | DISNEY WALT CO | $758,524 | -28.4% | 7,639 | -11.8% | 0.51% | -16.9% |
| CAT | CATERPILLAR INC | $753,527 | -9.1% | 2,262 | 0.0% | 0.51% | +5.6% | |
| KMB | KIMBERLY-CLARK CORP | $752,914 | +6.8% | 5,448 | 0.0% | 0.51% | +24.1% | |
| WAT | Sell | WATERS CORP | $743,287 | -21.8% | 2,562 | -7.2% | 0.50% | -9.0% |
| CTAS | Sell | CINTAS CORP | $731,772 | -0.9% | 1,045 | -2.8% | 0.50% | +15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $730,887 | -4.9% | 1,343 | -8.6% | 0.49% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $730,991 | -28.0% | 860 | -37.9% | 0.49% | -16.4% |
| CVX | Sell | CHEVRON CORP NEW | $710,460 | -25.5% | 4,542 | -24.8% | 0.48% | -13.5% |
| EFX | EQUIFAX INC | $703,134 | -9.4% | 2,900 | 0.0% | 0.48% | +5.1% | |
| IAU | ISHARES GOLD TRishares new | $699,014 | +4.6% | 15,912 | 0.0% | 0.47% | +21.6% | |
| DEO | Sell | DIAGEO PLCspon adr new | $698,222 | -20.2% | 5,538 | -5.9% | 0.47% | -7.5% |
| RTX | Sell | RTX CORPORATION | $691,988 | -2.7% | 6,893 | -5.5% | 0.47% | +13.0% |
| CSCO | Sell | CISCO SYS INC | $684,878 | -5.9% | 14,415 | -1.1% | 0.46% | +9.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $679,492 | -15.7% | 3,165 | +0.0% | 0.46% | -2.1% |
| EEMV | ISHARES INCmsci emerg mrkt | $645,043 | +1.1% | 11,275 | 0.0% | 0.44% | +17.5% | |
| LINDE PLC | $640,663 | -5.5% | 1,460 | 0.0% | 0.43% | +9.6% | ||
| ORLY | OREILLY AUTOMOTIVE INC | $633,636 | -6.5% | 600 | 0.0% | 0.43% | +8.6% | |
| FAST | Sell | FASTENAL CO | $617,089 | -20.0% | 9,820 | -1.8% | 0.42% | -7.1% |
| BSX | BOSTON SCIENTIFIC CORP | $613,770 | +12.4% | 7,970 | 0.0% | 0.42% | +30.5% | |
| ZTS | ZOETIS INCcl a | $606,413 | +2.5% | 3,498 | 0.0% | 0.41% | +18.8% | |
| EBAY | Buy | EBAY INC. | $588,858 | +1.8% | 10,962 | +0.0% | 0.40% | +18.1% |
| TGT | TARGET CORP | $586,534 | -16.5% | 3,962 | 0.0% | 0.40% | -2.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $582,615 | +2.3% | 147 | -6.4% | 0.39% | +18.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $578,010 | +156.8% | 1,135 | +149.5% | 0.39% | +198.5% |
| GILD | Buy | GILEAD SCIENCES INC | $567,022 | -6.3% | 8,264 | +0.1% | 0.38% | +8.8% |
| SYK | Sell | STRYKER CORPORATION | $559,711 | -26.7% | 1,645 | -23.0% | 0.38% | -15.1% |
| PFE | Sell | PFIZER INC | $554,731 | -4.7% | 19,826 | -5.5% | 0.38% | +10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $549,852 | -13.1% | 2,320 | -1.7% | 0.37% | +0.8% |
| FB | Buy | META PLATFORMS INCcl a | $546,633 | +11.0% | 2,180 | +3.3% | 0.37% | +28.9% |
| NKE | Sell | NIKE INCcl b | $526,489 | -30.3% | 6,985 | -13.1% | 0.36% | -19.1% |
| ORCL | Sell | ORACLE CORP | $514,674 | +4.1% | 3,645 | -7.4% | 0.35% | +20.8% |
| MMC | MARSH & MCLENNAN COS INC | $513,314 | +2.3% | 2,436 | 0.0% | 0.35% | +18.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $511,759 | -7.9% | 2,959 | +1.7% | 0.35% | +7.1% |
| MRK | Sell | MERCK & CO INC | $509,776 | -8.1% | 4,118 | -2.1% | 0.34% | +6.8% |
| FDX | FEDEX CORP | $501,932 | +3.5% | 1,674 | 0.0% | 0.34% | +20.2% | |
| COG | Sell | COTERRA ENERGY INC | $492,408 | -6.9% | 18,463 | -2.6% | 0.33% | +8.1% |
| IDXX | IDEXX LABS INC | $491,098 | -9.8% | 1,008 | 0.0% | 0.33% | +4.7% | |
| AXP | AMERICAN EXPRESS CO | $488,802 | +1.7% | 2,111 | 0.0% | 0.33% | +18.2% | |
| BAC | BANK AMERICA CORP | $487,501 | +4.9% | 12,258 | 0.0% | 0.33% | +21.8% | |
| EFA | ISHARES TRmsci eafe etf | $486,978 | -1.9% | 6,217 | 0.0% | 0.33% | +13.8% | |
| BLK | Sell | BLACKROCK INC | $481,824 | -12.0% | 612 | -6.7% | 0.33% | +2.2% |
| AEP | AMERICAN ELEC PWR CO INC | $476,691 | +1.9% | 5,433 | 0.0% | 0.32% | +18.4% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $459,227 | -6.3% | 3,680 | -8.7% | 0.31% | +9.1% |
| GE AEROSPACE | $431,921 | -9.4% | 2,717 | 0.0% | 0.29% | +5.0% | ||
| SYY | SYSCO CORP | $425,413 | -12.1% | 5,959 | 0.0% | 0.29% | +2.1% | |
| INTC | Sell | INTEL CORP | $418,869 | -30.7% | 13,525 | -1.1% | 0.28% | -19.6% |
| ADI | Sell | ANALOG DEVICES INC | $408,083 | -7.4% | 1,788 | -19.8% | 0.28% | +7.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $407,593 | -3.8% | 2,069 | 0.0% | 0.28% | +11.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $399,130 | -12.9% | 6,878 | +0.6% | 0.27% | +1.1% |
| MMM | 3M CO | $381,388 | -3.7% | 3,732 | 0.0% | 0.26% | +12.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $375,091 | -3.8% | 701 | 0.0% | 0.25% | +11.9% | |
| COP | CONOCOPHILLIPS | $375,395 | -10.1% | 3,282 | 0.0% | 0.25% | +4.5% | |
| DE | DEERE & CO | $371,662 | -9.0% | 995 | 0.0% | 0.25% | +5.5% | |
| TM | TOYOTA MOTOR CORPads | $363,207 | -18.6% | 1,772 | 0.0% | 0.25% | -5.4% | |
| V | VISA INC | $360,882 | -5.9% | 1,375 | 0.0% | 0.24% | +9.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $358,472 | -9.1% | 3,724 | -6.3% | 0.24% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $348,147 | -14.7% | 4,472 | +0.1% | 0.24% | -1.3% |
| ABC | Buy | CENCORA INC | $344,878 | -3.5% | 1,531 | +4.1% | 0.23% | +12.0% |
| GIS | GENERAL MLS INC | $345,147 | -9.6% | 5,456 | 0.0% | 0.23% | +5.0% | |
| ENB | Sell | ENBRIDGE INC | $335,863 | -5.4% | 9,437 | -3.8% | 0.23% | +9.7% |
| IJH | ISHARES TRcore s&p mcp etf | $335,027 | -3.7% | 5,725 | 0.0% | 0.23% | +12.4% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $335,799 | -28.4% | 4,234 | -12.4% | 0.23% | -16.8% |
| SLV | ISHARES SILVER TRishares | $331,461 | +16.8% | 12,475 | 0.0% | 0.22% | +35.8% | |
| New | LABCORP HOLDINGS INC | $325,820 | – | 1,601 | +100.0% | 0.22% | – | |
| HON | HONEYWELL INTL INC | $307,925 | +4.0% | 1,442 | 0.0% | 0.21% | +20.9% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $306,108 | -16.7% | 1,800 | -10.0% | 0.21% | -3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $304,799 | +5.6% | 290 | -3.3% | 0.21% | +22.6% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $300,254 | -4.9% | 3,400 | 0.0% | 0.20% | +10.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $299,350 | +2.8% | 1,032 | +0.1% | 0.20% | +18.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $293,465 | -17.8% | 2,704 | 0.0% | 0.20% | -4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $287,346 | -23.4% | 6,919 | 0.0% | 0.19% | -11.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $281,349 | -26.8% | 3,818 | -28.2% | 0.19% | -15.2% |
| TRMB | TRIMBLE INC | $279,600 | -13.1% | 5,000 | 0.0% | 0.19% | +1.1% | |
| FITB | FIFTH THIRD BANCORP | $279,696 | -1.9% | 7,665 | 0.0% | 0.19% | +13.9% | |
| PAYX | Buy | PAYCHEX INC | $278,605 | -3.3% | 2,350 | +0.1% | 0.19% | +11.9% |
| MRNA | MODERNA INC | $274,906 | +11.4% | 2,315 | 0.0% | 0.19% | +29.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $271,244 | +6.0% | 4,300 | -2.3% | 0.18% | +22.8% |
| NJR | NEW JERSEY RES CORP | $269,141 | -0.4% | 6,297 | 0.0% | 0.18% | +15.9% | |
| EIX | Sell | EDISON INTL | $266,413 | -8.3% | 3,710 | -9.6% | 0.18% | +6.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $264,409 | -21.3% | 4,901 | -10.9% | 0.18% | -8.7% |
| MO | ALTRIA GROUP INC | $263,507 | +4.4% | 5,785 | 0.0% | 0.18% | +21.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $261,998 | -1.7% | 6,353 | 0.0% | 0.18% | +14.2% | |
| IRM | IRON MTN INC DEL | $257,837 | +11.7% | 2,877 | 0.0% | 0.17% | +29.9% | |
| MELI | MERCADOLIBRE INC | $249,797 | +8.7% | 152 | 0.0% | 0.17% | +26.1% | |
| IJR | ISHARES TRcore s&p scp etf | $248,518 | -3.5% | 2,330 | 0.0% | 0.17% | +12.0% | |
| T | AT&T INC | $245,812 | +8.6% | 12,863 | 0.0% | 0.17% | +25.8% | |
| EMR | EMERSON ELEC CO | $229,904 | -2.9% | 2,087 | 0.0% | 0.16% | +12.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $228,039 | – | 1,312 | +100.0% | 0.15% | – |
| USB | Sell | US BANCORP DEL | $225,438 | -11.7% | 5,679 | -0.6% | 0.15% | +2.0% |
| AZO | New | AUTOZONE INC | $216,379 | – | 73 | +100.0% | 0.15% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $215,263 | -6.2% | 461 | -8.7% | 0.15% | +9.0% |
| MCK | New | MCKESSON CORP | $204,414 | – | 350 | +100.0% | 0.14% | – |
| DOV | New | DOVER CORP | $203,006 | – | 1,125 | +100.0% | 0.14% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $194,400 | -3.6% | 2,500 | 0.0% | 0.13% | +12.0% | |
| Sell | KENVUE INC | $182,309 | -19.0% | 10,028 | -4.4% | 0.12% | -6.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $164,169 | -68.0% | 300 | -69.3% | 0.11% | -62.9% |
| IWM | ISHARES TRrussell 2000 etf | $144,052 | -3.5% | 710 | 0.0% | 0.10% | +11.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $112,287 | -1.5% | 700 | 0.0% | 0.08% | +15.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $74,611 | +4.8% | 1,705 | 0.0% | 0.05% | +22.0% | |
| IBB | Buy | ISHARES TRishares biotech | $73,709 | +3.3% | 537 | +3.3% | 0.05% | +19.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $55,705 | +3.5% | 867 | 0.0% | 0.04% | +22.6% | |
| HBI | HANESBRANDS INC | $54,105 | -15.0% | 10,975 | 0.0% | 0.04% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $42,511 | +4.0% | 85 | 0.0% | 0.03% | +20.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $43,094 | +2.1% | 178 | +5.3% | 0.03% | +16.0% |
| IWD | ISHARES TRrus 1000 val etf | $34,894 | -2.6% | 200 | 0.0% | 0.02% | +14.3% | |
| EWZ | ISHARES INCmsci brazil etf | $27,330 | -15.7% | 1,000 | 0.0% | 0.02% | -5.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $24,702 | +3.7% | 580 | 0.0% | 0.02% | +21.4% | |
| IEV | ISHARES TReurope etf | $21,904 | -1.6% | 400 | 0.0% | 0.02% | +15.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $22,005 | +3.0% | 350 | 0.0% | 0.02% | +25.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,150 | +6.4% | 97 | +11.5% | 0.01% | +16.7% |
| IYH | ISHARES TRus hlthcare etf | $15,318 | -1.0% | 250 | 0.0% | 0.01% | +11.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $15,126 | +8.8% | 150 | 0.0% | 0.01% | +25.0% | |
| EPP | ISHARES INCmsci pac jp etf | $12,900 | +0.4% | 300 | 0.0% | 0.01% | +28.6% | |
| RWR | SPDR SER TRdj reit etf | $9,776 | -1.2% | 105 | 0.0% | 0.01% | +16.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,848 | -0.0% | 185 | 0.0% | 0.01% | +16.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $9,490 | -3.6% | 200 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $8,400 | -2.8% | 175 | 0.0% | 0.01% | +20.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $7,408 | -2.5% | 100 | 0.0% | 0.01% | +25.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,842 | -1.5% | 100 | 0.0% | 0.00% | +50.0% | |
| HSY | Exit | HERSHEY CO | $0 | – | -1,032 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -2,993 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,506 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,304 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,874 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -438 | -100.0% | -0.15% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -23,554 | -100.0% | -0.15% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -79,977 | -100.0% | -2.31% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -286,776 | -100.0% | -9.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 19 | Q2 2024 | 4.4% |
| HOME DEPOT INC | 19 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 2.8% |
| AUTOMATIC DATA PROCESSING IN | 19 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 2.6% |
| ABBVIE INC | 19 | Q2 2024 | 2.1% |
| ALPHABET INC | 19 | Q2 2024 | 2.4% |
| LOWES COS INC | 19 | Q2 2024 | 1.9% |
| APPLIED MATLS INC | 19 | Q2 2024 | 2.0% |
View Aberdeen Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
View Aberdeen Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.