$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,937,000 | -17.1% | 38,081 | 0.0% | 4.79% | +35.4% | |
| 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% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,618,000 | -29.6% | 20,674 | 0.0% | 1.97% | +15.0% | |
| MDT | MEDTRONIC PLC | $1,219,000 | -20.5% | 13,512 | 0.0% | 1.48% | +29.8% | |
| AMGN | AMGEN INC | $978,000 | -15.9% | 4,825 | 0.0% | 1.19% | +37.1% | |
| J | JACOBS ENGR GROUP INC | $911,000 | -11.8% | 11,498 | 0.0% | 1.11% | +43.9% | |
| PYPL | PAYPAL HLDGS INC | $866,000 | -11.5% | 9,050 | 0.0% | 1.05% | +44.2% | |
| 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% | |
| 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% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $657,000 | -13.1% | 7,419 | 0.0% | 0.80% | +41.9% | |
| MA | MASTERCARD INCcl a | $620,000 | -19.1% | 2,566 | 0.0% | 0.75% | +32.0% | |
| 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% | |
| ZTS | ZOETIS INCcl a | $492,000 | -11.0% | 4,178 | 0.0% | 0.60% | +45.1% | |
| TXN | TEXAS INSTRS INC | $483,000 | -22.1% | 4,830 | 0.0% | 0.59% | +27.1% | |
| 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% | |
| 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% | |
| 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% | |
| ENB | ENBRIDGE INC | $375,000 | -26.9% | 12,899 | 0.0% | 0.46% | +19.4% | |
| TGT | TARGET CORP | $373,000 | -27.4% | 4,009 | 0.0% | 0.45% | +18.5% | |
| 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% | |
| 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% | |
| 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% | |
| MSM | MSC INDL DIRECT INCcl a | $291,000 | -30.0% | 5,299 | 0.0% | 0.35% | +14.2% | |
| 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% | |
| 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% | |
| LIN | LINDE PLC | $257,000 | -18.7% | 1,485 | 0.0% | 0.31% | +33.2% | |
| 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% | |
| CTAS | CINTAS CORP | $227,000 | -35.5% | 1,310 | 0.0% | 0.28% | +5.3% | |
| 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% | |
| 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% |
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.