Aberdeen Wealth Management LLC - Q3 2023 holdings

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$133 Million is the total value of Aberdeen Wealth Management LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVOV SellVANGUARD ADMIRAL FDS INCmidcp 400 val$9,775,440
-5.4%
125,464
-0.1%
7.36%
-1.4%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$5,990,740
-4.3%
38,5550.0%4.51%
-0.3%
AAPL BuyAPPLE INC$5,636,829
-10.4%
32,923
+1.5%
4.25%
-6.6%
MSFT SellMICROSOFT CORP$4,623,645
-7.9%
14,643
-0.7%
3.48%
-4.0%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$3,905,315
-12.4%
79,392
-12.4%
2.94%
-8.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$3,477,601
+2.7%
16,1230.0%2.62%
+7.1%
ADP SellAUTOMATIC DATA PROCESSING IN$3,016,734
+8.6%
12,539
-0.8%
2.27%
+13.2%
HD SellHOME DEPOT INC$2,819,428
-3.5%
9,331
-0.7%
2.12%
+0.7%
GOOGL  ALPHABET INCcap stk cl a$2,418,293
+9.3%
18,4800.0%1.82%
+13.9%
JNJ SellJOHNSON & JOHNSON$2,289,839
-14.1%
14,702
-8.8%
1.72%
-10.5%
JPM  JPMORGAN CHASE & CO$2,278,844
-0.3%
15,7140.0%1.72%
+3.9%
ABBV BuyABBVIE INC$2,233,357
+10.7%
14,983
+0.0%
1.68%
+15.4%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$2,187,289
-3.9%
20,5960.0%1.65%
+0.2%
LOW SellLOWES COS INC$1,907,730
-9.2%
9,179
-1.4%
1.44%
-5.4%
DVY  ISHARES TRselect divid etf$1,860,019
-5.0%
17,2800.0%1.40%
-1.0%
XOM BuyEXXON MOBIL CORP$1,848,842
+9.7%
15,724
+0.0%
1.39%
+14.4%
AMAT SellAPPLIED MATLS INC$1,822,074
-8.1%
13,161
-4.0%
1.37%
-4.1%
GLD  SPDR GOLD TR$1,791,995
-3.8%
10,4520.0%1.35%
+0.2%
SDY BuySPDR SER TRs&p divid etf$1,756,518
-6.2%
15,273
+0.0%
1.32%
-2.2%
PG SellPROCTER AND GAMBLE CO$1,549,137
-4.4%
10,621
-0.5%
1.17%
-0.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,527,128
-13.0%
9,797
+0.0%
1.15%
-9.3%
 JACOBS SOLUTIONS INC$1,485,393
+14.8%
10,8820.0%1.12%
+19.7%
NVS SellNOVARTIS AGsponsored adr$1,481,044
+0.3%
14,540
-0.7%
1.12%
+4.5%
CL  COLGATE PALMOLIVE CO$1,432,938
-7.7%
20,1510.0%1.08%
-3.7%
STZ  CONSTELLATION BRANDS INCcl a$1,421,271
+2.1%
5,6550.0%1.07%
+6.5%
VXUS  VANGUARD STAR FDSvg tl intl stk f$1,404,131
-4.6%
26,2360.0%1.06%
-0.5%
PEP SellPEPSICO INC$1,380,953
-9.0%
8,150
-0.5%
1.04%
-5.2%
ABT BuyABBOTT LABS$1,342,227
-11.1%
13,859
+0.0%
1.01%
-7.4%
AMGN  AMGEN INC$1,298,602
+21.1%
4,8320.0%0.98%
+26.2%
WMT SellWALMART INC$1,296,899
+0.5%
8,109
-1.2%
0.98%
+4.8%
CI  THE CIGNA GROUP$1,279,661
+1.9%
4,4730.0%0.96%
+6.3%
MCD  MCDONALDS CORP$1,189,958
-11.7%
4,5170.0%0.90%
-7.9%
UNP  UNION PAC CORP$1,166,800
-0.5%
5,7300.0%0.88%
+3.8%
MDT  MEDTRONIC PLC$1,064,061
-11.1%
13,5790.0%0.80%
-7.3%
CVX  CHEVRON CORP NEW$1,018,802
+7.2%
6,0420.0%0.77%
+11.8%
KO BuyCOCA COLA CO$994,222
-7.0%
17,760
+0.0%
0.75%
-3.1%
NVO BuyNOVO-NORDISK A Sadr$984,880
+12.4%
10,830
+100.0%
0.74%
+17.2%
XLV  SELECT SECTOR SPDR TRsbi healthcare$952,161
-3.0%
7,3960.0%0.72%
+1.1%
XLE  SELECT SECTOR SPDR TRenergy$917,910
+11.4%
10,1550.0%0.69%
+16.1%
DEO SellDIAGEO PLCspon adr new$877,622
-15.9%
5,883
-2.2%
0.66%
-12.3%
SNPS  SYNOPSYS INC$872,043
+5.4%
1,9000.0%0.66%
+9.9%
CSCO BuyCISCO SYS INC$786,099
+3.9%
14,622
+0.0%
0.59%
+8.2%
COST  COSTCO WHSL CORP NEW$782,470
+4.9%
1,3850.0%0.59%
+9.5%
CSX  CSX CORP$771,825
-9.8%
25,1000.0%0.58%
-6.1%
NKE BuyNIKE INCcl b$768,168
-13.4%
8,034
+0.0%
0.58%
-9.7%
PFE BuyPFIZER INC$762,633
-9.6%
22,992
+0.0%
0.58%
-5.6%
MA  MASTERCARD INCORPORATEDcl a$762,162
+0.7%
1,9250.0%0.57%
+4.9%
WAT  WATERS CORP$757,368
+2.9%
2,7620.0%0.57%
+7.3%
UL BuyUNILEVER PLCspon adr new$740,988
-5.2%
15,000
+0.0%
0.56%
-1.2%
SO BuySOUTHERN CO$713,158
-7.8%
11,019
+0.0%
0.54%
-3.9%
DIS  DISNEY WALT CO$701,821
-9.2%
8,6590.0%0.53%
-5.4%
VMC SellVULCAN MATLS CO$693,333
-14.1%
3,432
-4.2%
0.52%
-10.6%
CHKP  CHECK POINT SOFTWARE TECH LTord$691,057
+6.1%
5,1850.0%0.52%
+10.6%
TXN  TEXAS INSTRS INC$688,513
-11.7%
4,3300.0%0.52%
-7.8%
GOOG  ALPHABET INCcap stk cl c$677,709
+9.0%
5,1400.0%0.51%
+13.8%
AMZN  AMAZON COM INC$678,185
-2.5%
5,3350.0%0.51%
+1.6%
KMB NewKIMBERLY-CLARK CORP$658,391–5,448
+100.0%
0.50%–
NSC BuyNORFOLK SOUTHN CORP$622,739
-13.1%
3,162
+0.0%
0.47%
-9.5%
WM  WASTE MGMT INC DEL$622,717
-12.1%
4,0850.0%0.47%
-8.4%
GILD BuyGILEAD SCIENCES INC$618,268
-2.7%
8,250
+0.0%
0.47%
+1.5%
CAT SellCATERPILLAR INC$617,455
+7.6%
2,262
-3.0%
0.46%
+12.0%
ZTS  ZOETIS INCcl a$617,281
+1.0%
3,5480.0%0.46%
+5.2%
SYK  STRYKER CORPORATION$583,431
-10.4%
2,1350.0%0.44%
-6.6%
ITW BuyILLINOIS TOOL WKS INC$565,776
-7.9%
2,457
+0.1%
0.43%
-4.1%
IAU  ISHARES GOLD TRishares new$556,761
-3.8%
15,9120.0%0.42%
+0.2%
FAST  FASTENAL CO$546,400
-7.4%
10,0000.0%0.41%
-3.3%
ORLY  OREILLY AUTOMOTIVE INC$545,316
-4.9%
6000.0%0.41%
-0.7%
 LINDE PLC$543,631
-2.3%
1,4600.0%0.41%
+2.0%
CTAS SellCINTAS CORP$533,921
-7.4%
1,110
-4.3%
0.40%
-3.6%
RTX  RTX CORPORATION$532,074
-26.5%
7,3930.0%0.40%
-23.3%
EFX  EQUIFAX INC$531,222
-22.2%
2,9000.0%0.40%
-18.9%
EEMV  ISHARES INCmsci emerg mrkt$521,496
-3.0%
9,7750.0%0.39%
+1.3%
LLY  ELI LILLY & CO$512,959
+14.5%
9550.0%0.39%
+19.1%
COG  COTERRA ENERGY INC$512,976
+6.9%
18,9640.0%0.39%
+11.2%
INTC SellINTEL CORP$486,146
+3.5%
13,675
-2.7%
0.37%
+7.6%
BKNG  BOOKING HOLDINGS INC$484,180
+14.2%
1570.0%0.36%
+19.3%
EBAY  EBAY INC.$483,267
-1.3%
10,9610.0%0.36%
+2.8%
MSM  MSC INDL DIRECT INCcl a$474,457
+3.0%
4,8340.0%0.36%
+7.2%
MMC  MARSH & MCLENNAN COS INC$463,571
+1.2%
2,4360.0%0.35%
+5.4%
EXPD  EXPEDITORS INTL WASH INC$461,959
-5.4%
4,0300.0%0.35%
-1.4%
IDXX  IDEXX LABS INC$445,141
-12.9%
1,0180.0%0.34%
-9.2%
FDX SellFEDEX CORP$443,476
+3.8%
1,674
-2.9%
0.33%
+8.1%
TGT  TARGET CORP$438,078
-16.2%
3,9620.0%0.33%
-12.7%
SBUX BuySTARBUCKS CORP$434,719
-7.8%
4,763
+0.1%
0.33%
-3.8%
ORCL SellORACLE CORP$432,683
-17.2%
4,085
-6.9%
0.33%
-13.8%
MRK BuyMERCK & CO INC$431,914
-10.7%
4,195
+0.1%
0.32%
-6.9%
BMY SellBRISTOL-MYERS SQUIBB CO$430,599
-10.4%
7,419
-1.3%
0.32%
-6.6%
EFA  ISHARES TRmsci eafe etf$428,476
-4.9%
6,2170.0%0.32%
-0.9%
BLK BuyBLACKROCK INC$423,821
-6.4%
656
+0.2%
0.32%
-2.4%
BSX  BOSTON SCIENTIFIC CORP$420,816
-2.4%
7,9700.0%0.32%
+1.6%
IVV  ISHARES TRcore s&p500 etf$419,256
-3.7%
9760.0%0.32%
+0.6%
AEP  AMERICAN ELEC PWR CO INC$408,670
-10.7%
5,4330.0%0.31%
-6.9%
IBM  INTERNATIONAL BUSINESS MACHS$408,133
+4.9%
2,9090.0%0.31%
+9.3%
MMM Sell3M CO$401,315
-44.7%
4,287
-40.8%
0.30%
-42.4%
NVDA  NVIDIA CORPORATION$400,191
+2.8%
9200.0%0.30%
+7.1%
PYPL  PAYPAL HLDGS INC$399,749
-12.4%
6,8380.0%0.30%
-8.8%
SYY  SYSCO CORP$393,592
-11.0%
5,9590.0%0.30%
-7.2%
COP  CONOCOPHILLIPS$393,184
+15.6%
3,2820.0%0.30%
+20.3%
ADI  ANALOG DEVICES INC$390,182
-10.1%
2,2280.0%0.29%
-6.4%
DE  DEERE & CO$375,238
-6.9%
9940.0%0.28%
-2.7%
V BuyVISA INC$374,425
-3.1%
1,628
+0.1%
0.28%
+1.1%
BR  BROADRIDGE FINL SOLUTIONS IN$370,454
+8.1%
2,0690.0%0.28%
+12.5%
GIS  GENERAL MLS INC$366,407
-16.6%
5,7260.0%0.28%
-12.9%
BAC  BANK AMERICA CORP$335,624
-4.6%
12,2580.0%0.25%
-0.4%
ENB SellENBRIDGE INC$332,448
-11.7%
9,912
-2.2%
0.25%
-8.1%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$320,105
-4.6%
7010.0%0.24%
-0.8%
TM  TOYOTA MOTOR CORPads$318,517
+11.8%
1,7720.0%0.24%
+16.5%
OTIS  OTIS WORLDWIDE CORP$319,152
-9.8%
3,9740.0%0.24%
-6.2%
AXP  AMERICAN EXPRESS CO$314,940
-14.4%
2,1110.0%0.24%
-10.9%
CBOE  CBOE GLOBAL MKTS INC$312,420
+13.2%
2,0000.0%0.24%
+18.1%
FAF SellFIRST AMERN FINL CORP$310,751
-4.4%
5,501
-3.5%
0.23%
-0.4%
 GENERAL ELECTRIC CO$303,791
+0.6%
2,7480.0%0.23%
+5.0%
SCHW BuySCHWAB CHARLES CORP$299,971
-3.1%
5,464
+0.0%
0.23%
+0.9%
FB  META PLATFORMS INCcl a$300,368
+4.1%
2,0900.0%0.23%
+8.1%
ZBH  ZIMMER BIOMET HOLDINGS INC$298,393
-22.9%
2,6590.0%0.22%
-19.6%
IJH  ISHARES TRcore s&p mcp etf$285,506
-4.6%
1,1450.0%0.22%
-0.5%
XLB  SELECT SECTOR SPDR TRsbi materials$282,780
-5.2%
3,6000.0%0.21%
-1.4%
PAYX BuyPAYCHEX INC$270,070
+3.2%
2,342
+0.1%
0.20%
+7.4%
TRMB  TRIMBLE INC$269,300
+1.7%
5,0000.0%0.20%
+6.3%
HON  HONEYWELL INTL INC$266,395
-11.0%
1,4420.0%0.20%
-6.9%
ABC  CENCORA INC$264,640
-6.5%
1,4700.0%0.20%
-2.5%
EIX BuyEDISON INTL$259,257
-8.8%
4,096
+0.1%
0.20%
-4.9%
NJR  NEW JERSEY RES CORP$255,781
-13.9%
6,2950.0%0.19%
-10.2%
SLV  ISHARES SILVER TRishares$253,742
-2.6%
12,4750.0%0.19%
+1.6%
REGN  REGENERON PHARMACEUTICALS$246,888
+14.5%
3000.0%0.19%
+19.2%
MO  ALTRIA GROUP INC$243,259
-7.2%
5,7850.0%0.18%
-3.2%
CARR  CARRIER GLOBAL CORPORATION$242,880
+11.0%
4,4000.0%0.18%
+15.8%
MRNA  MODERNA INC$239,116
-15.0%
2,3150.0%0.18%
-11.3%
UNH  UNITEDHEALTH GROUP INC$229,406
+4.9%
4550.0%0.17%
+9.5%
NewKENVUE INC$228,249–11,367
+100.0%
0.17%–
NEA  NUVEEN AMT FREE QLTY MUN INC$228,003
-11.4%
23,5540.0%0.17%
-7.5%
GD BuyGENERAL DYNAMICS CORP$227,352
+2.8%
1,029
+0.1%
0.17%
+6.9%
APD BuyAIR PRODS & CHEMS INC$223,603
+3.8%
789
+9.7%
0.17%
+7.7%
TMO  THERMO FISHER SCIENTIFIC INC$221,702
-3.0%
4380.0%0.17%
+1.2%
IJR  ISHARES TRcore s&p scp etf$219,789
-5.3%
2,3300.0%0.17%
-1.2%
VZ  VERIZON COMMUNICATIONS INC$216,920
-12.9%
6,6930.0%0.16%
-9.4%
T BuyAT&T INC$208,470
-5.8%
13,879
+0.1%
0.16%
-1.9%
HSY  HERSHEY CO$206,483
-19.9%
1,0320.0%0.16%
-16.1%
EMR NewEMERSON ELEC CO$206,370–2,137
+100.0%
0.16%–
CVS BuyCVS HEALTH CORP$205,566
+1.1%
2,944
+0.1%
0.16%
+5.4%
LMT  LOCKHEED MARTIN CORP$206,283
-11.1%
5040.0%0.16%
-7.7%
SCHD  SCHWAB STRATEGIC TRus dividend eq$176,900
-2.6%
2,5000.0%0.13%
+1.5%
IWM  ISHARES TRrussell 2000 etf$125,485
-5.6%
7100.0%0.10%
-1.0%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$66,853
-3.6%
1,7050.0%0.05%0.0%
IBB  ISHARES TRishares biotech$63,591
-3.7%
5200.0%0.05%0.0%
HBI  HANESBRANDS INC$43,460
-12.8%
10,9750.0%0.03%
-8.3%
EWZ  ISHARES INCmsci brazil etf$30,670
-5.4%
1,0000.0%0.02%0.0%
IWD  ISHARES TRrus 1000 val etf$30,364
-3.8%
2000.0%0.02%0.0%
EEM  ISHARES TRmsci emg mkt etf$22,011
-4.1%
5800.0%0.02%0.0%
IEV  ISHARES TReurope etf$19,092
-5.6%
4000.0%0.01%
-6.7%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$17,448
-3.6%
3500.0%0.01%0.0%
IYH  ISHARES TRus hlthcare etf$13,504
-3.6%
500.0%0.01%0.0%
EPP  ISHARES INCmsci pac jp etf$11,934
-5.8%
3000.0%0.01%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$10,120
-3.4%
2000.0%0.01%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$10,908
-3.0%
1500.0%0.01%0.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$9,596
-4.7%
1850.0%0.01%0.0%
IYE  ISHARES TRu.s. energy etf$8,300
+10.7%
1750.0%0.01%
+20.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$8,284
-5.4%
2000.0%0.01%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$6,446
-3.9%
1000.0%0.01%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$3,396
-4.7%
1000.0%0.00%0.0%
RWR ExitSPDR SER TRdj reit etf$0–-105
-100.0%
-0.01%–
FITB ExitFIFTH THIRD BANCORP$0–-7,665
-100.0%
-0.14%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,470
-100.0%
-0.47%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20234.9%
MICROSOFT CORP16Q3 20234.4%
HOME DEPOT INC16Q3 20233.2%
JOHNSON & JOHNSON16Q3 20232.8%
AUTOMATIC DATA PROCESSING IN16Q3 20232.5%
JPMORGAN CHASE & CO16Q3 20232.6%
ABBVIE INC16Q3 20232.1%
ALPHABET INC16Q3 20232.4%
LOWES COS INC16Q3 20231.9%
UNITED PARCEL SERVICE INC16Q3 20231.9%

View Aberdeen Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-15

View Aberdeen Wealth Management LLC's complete filings history.

All filings

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