$82.2 Million is the total value of Aberdeen Wealth Management LLC's 119 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $6,393,000 | -34.5% | 75,771 | +1.0% | 7.77% | +6.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,937,000 | -17.1% | 38,081 | 0.0% | 4.79% | +35.4% | |
| AAPL | Sell | APPLE INC | $3,083,000 | -16.7% | 12,123 | -3.8% | 3.75% | +36.0% |
| MSFT | Buy | MICROSOFT CORP | $2,669,000 | +0.3% | 16,924 | +0.3% | 3.25% | +63.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,250,000 | -10.1% | 17,162 | +0.0% | 2.74% | +46.8% |
| HD | HOME DEPOT INC | $2,160,000 | -14.5% | 11,567 | 0.0% | 2.63% | +39.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,780,000 | -19.9% | 13,024 | 0.0% | 2.16% | +30.8% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,736,000 | -25.8% | 21,742 | -0.1% | 2.11% | +21.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,618,000 | -29.6% | 20,674 | 0.0% | 1.97% | +15.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,566,000 | -36.0% | 17,398 | -0.8% | 1.90% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,419,000 | -3.6% | 21,387 | +0.0% | 1.73% | +57.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,315,000 | -30.5% | 17,884 | -0.2% | 1.60% | +13.3% |
| ABBV | Sell | ABBVIE INC | $1,314,000 | -15.1% | 17,248 | -1.3% | 1.60% | +38.6% |
| ABT | Sell | ABBOTT LABS | $1,296,000 | -9.9% | 16,424 | -0.8% | 1.58% | +47.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,262,000 | -13.9% | 15,306 | -1.1% | 1.54% | +40.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,246,000 | -12.3% | 11,324 | -0.4% | 1.52% | +43.2% |
| MDT | MEDTRONIC PLC | $1,219,000 | -20.5% | 13,512 | 0.0% | 1.48% | +29.8% | |
| PEP | Sell | PEPSICO INC | $1,110,000 | -14.0% | 9,242 | -2.1% | 1.35% | +40.5% |
| LOW | Buy | LOWES COS INC | $1,070,000 | -28.1% | 12,436 | +0.0% | 1.30% | +17.2% |
| WMT | Buy | WALMART INC | $1,059,000 | -4.3% | 9,319 | +0.0% | 1.29% | +56.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,052,000 | -13.6% | 905 | -0.4% | 1.28% | +40.9% |
| MMM | Buy | 3M CO | $1,022,000 | -22.6% | 7,490 | +0.0% | 1.24% | +26.3% |
| DIS | Sell | DISNEY WALT CO | $1,005,000 | -33.5% | 10,404 | -0.4% | 1.22% | +8.5% |
| AMGN | AMGEN INC | $978,000 | -15.9% | 4,825 | 0.0% | 1.19% | +37.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $950,000 | -20.2% | 10,166 | +0.0% | 1.16% | +30.2% |
| J | JACOBS ENGR GROUP INC | $911,000 | -11.8% | 11,498 | 0.0% | 1.11% | +43.9% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $888,000 | -24.9% | 6,987 | -0.6% | 1.08% | +22.4% |
| PYPL | PAYPAL HLDGS INC | $866,000 | -11.5% | 9,050 | 0.0% | 1.05% | +44.2% | |
| UNP | Sell | UNION PAC CORP | $814,000 | -22.3% | 5,770 | -0.3% | 0.99% | +26.9% |
| KO | COCA COLA CO | $813,000 | -20.1% | 18,375 | 0.0% | 0.99% | +30.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $790,000 | -24.5% | 5,510 | 0.0% | 0.96% | +23.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $769,000 | -37.0% | 8,150 | 0.0% | 0.94% | +2.7% | |
| INTC | INTEL CORP | $757,000 | -9.6% | 13,980 | 0.0% | 0.92% | +47.6% | |
| NKE | Sell | NIKE INCcl b | $754,000 | -31.9% | 9,117 | -16.6% | 0.92% | +11.0% |
| MCD | Sell | MCDONALDS CORP | $745,000 | -19.3% | 4,504 | -3.6% | 0.91% | +31.7% |
| KMB | KIMBERLY CLARK CORP | $720,000 | -7.0% | 5,627 | 0.0% | 0.88% | +51.8% | |
| AMAT | APPLIED MATLS INC | $717,000 | -25.0% | 15,656 | 0.0% | 0.87% | +22.5% | |
| XOM | Sell | EXXON MOBIL CORP | $707,000 | -46.1% | 18,621 | -0.9% | 0.86% | -12.0% |
| CI | Sell | CIGNA CORP NEW | $692,000 | -13.6% | 3,903 | -0.3% | 0.84% | +41.0% |
| SO | Buy | SOUTHERN CO | $687,000 | -15.0% | 12,693 | +0.0% | 0.84% | +38.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $657,000 | -13.1% | 7,419 | 0.0% | 0.80% | +41.9% | |
| WAT | Sell | WATERS CORP | $626,000 | -27.4% | 3,440 | -6.8% | 0.76% | +18.5% |
| MA | MASTERCARD INCcl a | $620,000 | -19.1% | 2,566 | 0.0% | 0.75% | +32.0% | |
| PFE | Sell | PFIZER INC | $616,000 | -18.6% | 18,875 | -2.3% | 0.75% | +32.8% |
| CSCO | Sell | CISCO SYS INC | $610,000 | -18.7% | 15,516 | -0.8% | 0.74% | +32.7% |
| GILD | Buy | GILEAD SCIENCES INC | $585,000 | +17.5% | 7,831 | +2.2% | 0.71% | +91.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $569,000 | -9.3% | 5,655 | 0.0% | 0.69% | +48.2% | |
| CSX | CSX CORP | $521,000 | -20.8% | 9,100 | 0.0% | 0.63% | +29.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $519,000 | -24.8% | 3,555 | +0.1% | 0.63% | +22.8% |
| CVX | Buy | CHEVRON CORP NEW | $518,000 | -39.8% | 7,147 | +0.1% | 0.63% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $501,000 | +11.1% | 257 | +5.3% | 0.61% | +81.2% |
| ZTS | ZOETIS INCcl a | $492,000 | -11.0% | 4,178 | 0.0% | 0.60% | +45.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $486,000 | +10.7% | 11,580 | +47.0% | 0.59% | +80.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $483,000 | -14.7% | 8,667 | -1.7% | 0.59% | +39.1% |
| TXN | TEXAS INSTRS INC | $483,000 | -22.1% | 4,830 | 0.0% | 0.59% | +27.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $469,000 | -13.1% | 403 | -0.2% | 0.57% | +41.8% |
| VMC | VULCAN MATLS CO | $465,000 | -25.0% | 4,303 | 0.0% | 0.56% | +22.3% | |
| WM | WASTE MGMT INC DEL | $442,000 | -18.9% | 4,780 | 0.0% | 0.54% | +32.3% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $442,000 | +5.5% | 29,310 | +1.4% | 0.54% | +72.1% |
| AEP | AMERICAN ELEC PWR CO INC | $431,000 | -15.5% | 5,393 | 0.0% | 0.52% | +37.9% | |
| SYK | STRYKER CORP | $425,000 | -20.7% | 2,554 | 0.0% | 0.52% | +29.6% | |
| T | Sell | AT&T INC | $413,000 | -27.3% | 14,166 | -2.5% | 0.50% | +18.7% |
| IDXX | IDEXX LABS INC | $402,000 | -7.2% | 1,658 | 0.0% | 0.49% | +51.4% | |
| COST | COSTCO WHSL CORP NEW | $395,000 | -2.9% | 1,385 | 0.0% | 0.48% | +58.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $383,000 | -13.9% | 7,128 | -1.7% | 0.47% | +40.4% |
| ENB | ENBRIDGE INC | $375,000 | -26.9% | 12,899 | 0.0% | 0.46% | +19.4% | |
| UL | Sell | UNILEVER PLCspon adr new | $374,000 | -17.1% | 7,395 | -6.3% | 0.46% | +35.4% |
| TGT | TARGET CORP | $373,000 | -27.4% | 4,009 | 0.0% | 0.45% | +18.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $372,000 | -20.9% | 2,619 | +0.0% | 0.45% | +29.1% |
| NVO | NOVO-NORDISK A Sadr | $368,000 | +4.0% | 6,110 | 0.0% | 0.45% | +69.7% | |
| UN | UNILEVER N V | $349,000 | -15.1% | 7,149 | 0.0% | 0.42% | +38.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $347,000 | -51.5% | 11,930 | 0.0% | 0.42% | -21.0% | |
| EFX | EQUIFAX INC | $346,000 | -14.8% | 2,900 | 0.0% | 0.42% | +38.9% | |
| EBAY | EBAY INC | $341,000 | -16.8% | 11,360 | 0.0% | 0.42% | +35.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $324,000 | -18.0% | 2,919 | -0.9% | 0.39% | +34.0% |
| V | Sell | VISA INC | $323,000 | -14.6% | 2,002 | -0.5% | 0.39% | +39.4% |
| TM | TOYOTA MOTOR CORP | $322,000 | -14.6% | 2,682 | 0.0% | 0.39% | +39.5% | |
| GIS | GENERAL MLS INC | $320,000 | -1.2% | 6,056 | 0.0% | 0.39% | +61.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $319,000 | -5.9% | 23,554 | 0.0% | 0.39% | +53.4% | |
| MRK | Buy | MERCK & CO. INC | $318,000 | -15.2% | 4,127 | +0.1% | 0.39% | +38.7% |
| GE | Sell | GENERAL ELECTRIC CO | $304,000 | -29.0% | 38,326 | -0.1% | 0.37% | +16.0% |
| FAST | FASTENAL CO | $300,000 | -15.5% | 9,600 | 0.0% | 0.36% | +37.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $299,000 | -14.3% | 4,475 | 0.0% | 0.36% | +40.0% | |
| ORCL | Buy | ORACLE CORP | $293,000 | -8.7% | 6,063 | +0.0% | 0.36% | +49.0% |
| MSM | MSC INDL DIRECT INCcl a | $291,000 | -30.0% | 5,299 | 0.0% | 0.35% | +14.2% | |
| BLK | Buy | BLACKROCK INC | $286,000 | -12.3% | 649 | +0.2% | 0.35% | +43.2% |
| SBUX | Sell | STARBUCKS CORP | $285,000 | -26.0% | 4,342 | -0.7% | 0.35% | +20.9% |
| BKNG | BOOKING HLDGS INC | $285,000 | -34.5% | 212 | 0.0% | 0.35% | +7.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $281,000 | -32.5% | 2,779 | 0.0% | 0.34% | +10.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,000 | -32.5% | 1,057 | -3.6% | 0.34% | +10.1% |
| SYY | SYSCO CORP | $274,000 | -46.7% | 6,011 | 0.0% | 0.33% | -13.1% | |
| FAF | FIRST AMERN FINL CORP | $273,000 | -27.4% | 6,444 | 0.0% | 0.33% | +18.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $273,000 | -28.0% | 8,377 | 0.0% | 0.33% | +17.7% | |
| BAC | Buy | BK OF AMERICA CORP | $271,000 | -39.8% | 12,781 | +0.0% | 0.33% | -1.5% |
| LIN | LINDE PLC | $257,000 | -18.7% | 1,485 | 0.0% | 0.31% | +33.2% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $254,000 | -20.4% | 2,517 | -0.4% | 0.31% | +29.8% |
| CAT | Sell | CATERPILLAR INC DEL | $252,000 | -22.7% | 2,169 | -1.8% | 0.31% | +25.9% |
| GD | GENERAL DYNAMICS CORP | $251,000 | -24.9% | 1,895 | 0.0% | 0.30% | +22.5% | |
| MO | ALTRIA GROUP INC | $250,000 | -22.6% | 6,475 | 0.0% | 0.30% | +26.1% | |
| SNPS | SYNOPSYS INC | $245,000 | -7.2% | 1,900 | 0.0% | 0.30% | +51.3% | |
| FDX | Sell | FEDEX CORP | $231,000 | -20.9% | 1,909 | -1.0% | 0.28% | +28.9% |
| USB | Buy | US BANCORP DEL | $230,000 | -41.9% | 6,683 | +0.1% | 0.28% | -5.1% |
| CLX | Buy | CLOROX CO DEL | $227,000 | +12.9% | 1,310 | +0.1% | 0.28% | +84.0% |
| CTAS | CINTAS CORP | $227,000 | -35.5% | 1,310 | 0.0% | 0.28% | +5.3% | |
| REGN | New | REGENERON PHARMACEUTICALS | $217,000 | – | 445 | +100.0% | 0.26% | – |
| AXP | AMERICAN EXPRESS CO | $214,000 | -31.2% | 2,496 | 0.0% | 0.26% | +12.1% | |
| NJR | NEW JERSEY RES | $214,000 | -23.8% | 6,294 | 0.0% | 0.26% | +24.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $211,000 | -25.4% | 2,436 | -3.9% | 0.26% | +21.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $208,000 | -23.2% | 2,194 | 0.0% | 0.25% | +25.2% | |
| HON | HONEYWELL INTL INC | $205,000 | -24.4% | 1,532 | 0.0% | 0.25% | +23.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $167,000 | -30.1% | 1,162 | 0.0% | 0.20% | +14.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $162,000 | -26.7% | 3,600 | 0.0% | 0.20% | +19.4% | |
| SLV | ISHARES SILVER TRUSTishares | $161,000 | -21.5% | 12,300 | 0.0% | 0.20% | +28.1% | |
| IJR | ISHARES TRcore s&p scp etf | $133,000 | -32.8% | 2,364 | 0.0% | 0.16% | +9.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,000 | -24.6% | 1,375 | 0.0% | 0.06% | +24.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,000 | -20.0% | 185 | 0.0% | 0.01% | +42.9% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | +50.0% | 750 | 0.0% | 0.00% | +300.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,000 | 0.0% | 20 | +33.3% | 0.00% | +100.0% |
| IBB | New | ISHARES TRnasdaq biotech | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -60 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -50 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -105 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -75 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -400 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -625 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -81 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -580 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -200 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -400 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -231 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -700 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -520 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -955 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -800 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,500 | -100.0% | -0.16% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -4,838 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,325 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,597 | -100.0% | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,009 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -813 | -100.0% | -0.18% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,832 | -100.0% | -0.18% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,050 | -100.0% | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,290 | -100.0% | -0.19% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,344 | -100.0% | -0.20% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -600 | -100.0% | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,570 | -100.0% | -0.21% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,825 | -100.0% | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,697 | -100.0% | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,666 | -100.0% | -0.40% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,594 | -100.0% | -0.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,988 | -100.0% | -0.48% | – |
| AON | Exit | AON PLC | $0 | – | -6,832 | -100.0% | -1.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -11,728 | -100.0% | -1.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -128,590 | -100.0% | -15.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.