$93.3 Million is the total value of Aberdeen Wealth Management LLC's 128 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,559,000 | +47.9% | 12,496 | +3.1% | 4.88% | +30.3% |
| MSFT | Buy | MICROSOFT CORP | $4,142,000 | +55.2% | 20,355 | +20.3% | 4.44% | +36.7% |
| HD | Buy | HOME DEPOT INC | $2,938,000 | +36.0% | 11,729 | +1.4% | 3.15% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,633,000 | +17.0% | 18,720 | +9.1% | 2.82% | +3.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,106,000 | – | 11,796 | +100.0% | 2.26% | – |
| GLD | New | SPDR GOLD TR | $2,105,000 | – | 12,578 | +100.0% | 2.26% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,008,000 | +12.8% | 13,489 | +3.6% | 2.15% | -0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,895,000 | +118.8% | 10,878 | +20.2% | 2.03% | +92.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,793,000 | +14.5% | 19,061 | +9.6% | 1.92% | +0.9% |
| ABBV | Buy | ABBVIE INC | $1,699,000 | +29.3% | 17,304 | +0.3% | 1.82% | +13.9% |
| BFIN | New | BANKFINANCIAL CORP | $1,645,000 | – | 195,776 | +100.0% | 1.76% | – |
| LOW | Sell | LOWES COS INC | $1,586,000 | +48.2% | 11,740 | -5.6% | 1.70% | +30.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,582,000 | +11.5% | 21,590 | +0.9% | 1.70% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,539,000 | +23.5% | 12,872 | +13.7% | 1.65% | +8.8% |
| ABT | Sell | ABBOTT LABS | $1,486,000 | +14.7% | 16,256 | -1.0% | 1.59% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,473,000 | +40.0% | 1,039 | +14.8% | 1.58% | +23.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,369,000 | +8.5% | 15,671 | +2.4% | 1.47% | -4.4% |
| PEP | Buy | PEPSICO INC | $1,353,000 | +21.9% | 10,231 | +10.7% | 1.45% | +7.4% |
| MDT | Buy | MEDTRONIC PLC | $1,304,000 | +7.0% | 14,219 | +5.2% | 1.40% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $1,243,000 | +23.7% | 11,149 | +7.2% | 1.33% | +9.0% |
| AMGN | Buy | AMGEN INC | $1,231,000 | +25.9% | 5,220 | +8.2% | 1.32% | +10.9% |
| MMM | Buy | 3M CO | $1,209,000 | +18.3% | 7,752 | +3.5% | 1.30% | +4.2% |
| WMT | Buy | WALMART INC | $1,196,000 | +12.9% | 9,983 | +7.1% | 1.28% | -0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,191,000 | +25.4% | 10,714 | +5.4% | 1.28% | +10.5% |
| UNP | Buy | UNION PAC CORP | $1,031,000 | +26.7% | 6,097 | +5.7% | 1.10% | +11.6% |
| AMAT | Buy | APPLIED MATLS INC | $999,000 | +39.3% | 16,523 | +5.5% | 1.07% | +22.7% |
| INTC | Buy | INTEL CORP | $987,000 | +30.4% | 16,498 | +18.0% | 1.06% | +14.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $976,000 | +23.5% | 5,580 | +1.3% | 1.05% | +8.8% |
| NKE | Buy | NIKE INCcl b | $976,000 | +29.4% | 9,952 | +9.2% | 1.05% | +14.1% |
| J | Sell | JACOBS ENGR GROUP INC | $954,000 | +4.7% | 11,248 | -2.2% | 1.02% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $943,000 | +26.6% | 5,110 | +13.5% | 1.01% | +11.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $926,000 | +4.3% | 6,889 | -1.4% | 0.99% | -8.1% |
| CSCO | Buy | CISCO SYS INC | $910,000 | +49.2% | 19,516 | +25.8% | 0.98% | +31.4% |
| KO | Buy | COCA COLA CO | $884,000 | +8.7% | 19,796 | +7.7% | 0.95% | -4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $844,000 | +17.2% | 5,970 | +6.1% | 0.90% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $834,000 | +34.5% | 2,820 | +9.9% | 0.89% | +18.6% |
| T | Buy | AT&T INC | $829,000 | +100.7% | 27,412 | +93.5% | 0.89% | +76.9% |
| XOM | Sell | EXXON MOBIL CORP | $826,000 | +16.8% | 18,476 | -0.8% | 0.88% | +2.9% |
| CI | Buy | CIGNA CORP NEW | $764,000 | +10.4% | 4,073 | +4.4% | 0.82% | -2.7% |
| PFE | Buy | PFIZER INC | $744,000 | +20.8% | 22,740 | +20.5% | 0.80% | +6.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $742,000 | +12.9% | 7,419 | 0.0% | 0.80% | -0.5% | |
| CVX | Buy | CHEVRON CORP NEW | $734,000 | +41.7% | 8,229 | +15.1% | 0.79% | +24.8% |
| AMZN | AMAZON COM INC | $709,000 | +41.5% | 257 | 0.0% | 0.76% | +24.8% | |
| IDXX | Buy | IDEXX LABS INC | $696,000 | +73.1% | 2,108 | +27.1% | 0.75% | +52.6% |
| TXN | Buy | TEXAS INSTRS INC | $690,000 | +42.9% | 5,437 | +12.6% | 0.74% | +25.9% |
| SO | Buy | SOUTHERN CO | $670,000 | -2.5% | 12,931 | +1.9% | 0.72% | -14.0% |
| GILD | Buy | GILEAD SCIENCES INC | $668,000 | +14.2% | 8,688 | +10.9% | 0.72% | +0.7% |
| CSX | Buy | CSX CORP | $658,000 | +26.3% | 9,433 | +3.7% | 0.70% | +11.2% |
| EBAY | Buy | EBAY INC. | $653,000 | +91.5% | 12,446 | +9.6% | 0.70% | +68.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $646,000 | +68.7% | 11,710 | +64.3% | 0.69% | +48.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $639,000 | +23.1% | 3,642 | +2.4% | 0.68% | +8.6% |
| WAT | Buy | WATERS CORP | $636,000 | +1.6% | 3,524 | +2.4% | 0.68% | -10.5% |
| ZTS | Buy | ZOETIS INCcl a | $611,000 | +24.2% | 4,456 | +6.7% | 0.66% | +9.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $608,000 | +6.9% | 5,655 | 0.0% | 0.65% | -5.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $606,000 | +29.2% | 429 | +6.5% | 0.65% | +13.9% |
| V | Buy | VISA INC | $578,000 | +78.9% | 2,991 | +49.4% | 0.62% | +57.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $572,000 | +18.4% | 9,730 | +12.3% | 0.61% | +4.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $528,000 | – | 8,576 | +100.0% | 0.57% | – |
| TGT | Buy | TARGET CORP | $524,000 | +40.5% | 4,372 | +9.1% | 0.56% | +23.6% |
| EFX | Buy | EQUIFAX INC | $509,000 | +47.1% | 2,960 | +2.1% | 0.54% | +29.5% |
| WM | Buy | WASTE MGMT INC DEL | $509,000 | +15.2% | 4,806 | +0.5% | 0.54% | +1.5% |
| IAU | ISHARES GOLD TRUSTishares | $498,000 | +12.7% | 29,310 | 0.0% | 0.53% | -0.6% | |
| SYK | Buy | STRYKER CORPORATION | $491,000 | +15.5% | 2,726 | +6.7% | 0.53% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $476,000 | +20.5% | 1,569 | +13.3% | 0.51% | +6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $471,000 | +26.6% | 2,694 | +2.9% | 0.50% | +11.7% |
| VMC | Sell | VULCAN MATLS CO | $467,000 | +0.4% | 4,028 | -6.4% | 0.50% | -11.5% |
| FB | New | FACEBOOK INCcl a | $466,000 | – | 2,053 | +100.0% | 0.50% | – |
| SBUX | Buy | STARBUCKS CORP | $464,000 | +62.8% | 6,308 | +45.3% | 0.50% | +43.2% |
| CTAS | Buy | CINTAS CORP | $458,000 | +101.8% | 1,718 | +31.1% | 0.49% | +77.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $454,000 | +23.4% | 6,929 | +13.4% | 0.49% | +8.5% |
| UL | Buy | UNILEVER PLCspon adr new | $445,000 | +19.0% | 8,106 | +9.6% | 0.48% | +4.8% |
| AEP | AMERICAN ELEC PWR CO INC | $429,000 | -0.5% | 5,393 | 0.0% | 0.46% | -12.2% | |
| BLK | Buy | BLACKROCK INC | $429,000 | +50.0% | 789 | +21.6% | 0.46% | +32.2% |
| MRK | Buy | MERCK & CO. INC | $423,000 | +33.0% | 5,467 | +32.5% | 0.45% | +17.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $420,000 | +21.0% | 11,105 | -6.9% | 0.45% | +6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $415,000 | +28.1% | 3,438 | +17.8% | 0.44% | +12.9% |
| FAST | Sell | FASTENAL CO | $411,000 | +37.0% | 9,594 | -0.1% | 0.44% | +20.5% |
| BAC | Buy | BK OF AMERICA CORP | $405,000 | +49.4% | 17,037 | +33.3% | 0.43% | +31.5% |
| ENB | Sell | ENBRIDGE INC | $392,000 | +4.5% | 12,874 | -0.2% | 0.42% | -7.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $387,000 | +29.4% | 5,088 | +13.7% | 0.42% | +14.0% |
| SNPS | Buy | SYNOPSYS INC | $384,000 | +56.7% | 1,970 | +3.7% | 0.41% | +37.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $382,000 | +31.3% | 5,249 | -0.9% | 0.41% | +15.5% |
| UN | Sell | UNILEVER N V | $379,000 | +8.6% | 7,109 | -0.6% | 0.41% | -4.2% |
| GIS | Buy | GENERAL MLS INC | $375,000 | +17.2% | 6,084 | +0.5% | 0.40% | +3.3% |
| ORCL | Buy | ORACLE CORP | $368,000 | +25.6% | 6,657 | +9.8% | 0.39% | +10.7% |
| LIN | Buy | LINDE PLC | $358,000 | +39.3% | 1,690 | +13.8% | 0.38% | +22.7% |
| SYY | Buy | SYSCO CORP | $352,000 | +28.5% | 6,445 | +7.2% | 0.38% | +13.2% |
| TMUS | New | T-MOBILE US INC | $348,000 | – | 3,344 | +100.0% | 0.37% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $343,000 | +22.1% | 2,872 | +3.3% | 0.37% | +7.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $322,000 | +13.0% | 202 | -4.7% | 0.34% | -0.6% |
| CLX | Buy | CLOROX CO DEL | $308,000 | +35.7% | 1,403 | +7.1% | 0.33% | +19.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $307,000 | +45.5% | 2,861 | +17.4% | 0.33% | +28.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $307,000 | +12.5% | 6,394 | -0.8% | 0.33% | -0.9% |
| CAT | Buy | CATERPILLAR INC DEL | $303,000 | +20.2% | 2,398 | +10.6% | 0.32% | +6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $302,000 | +10.6% | 8,607 | +2.7% | 0.32% | -2.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $277,000 | +33.2% | 2,194 | 0.0% | 0.30% | +17.4% | |
| PCTY | New | PAYLOCITY HLDG CORP | $277,000 | – | 1,900 | +100.0% | 0.30% | – |
| TM | Sell | TOYOTA MOTOR CORP | $272,000 | -15.5% | 2,162 | -19.4% | 0.29% | -25.8% |
| MO | Buy | ALTRIA GROUP INC | $270,000 | +8.0% | 6,879 | +6.2% | 0.29% | -4.9% |
| HON | Buy | HONEYWELL INTL INC | $269,000 | +31.2% | 1,858 | +21.3% | 0.29% | +15.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $266,000 | – | 632 | +100.0% | 0.28% | – |
| GE | Buy | GENERAL ELECTRIC CO | $262,000 | -13.8% | 38,329 | +0.0% | 0.28% | -24.1% |
| FDX | Sell | FEDEX CORP | $262,000 | +13.4% | 1,869 | -2.1% | 0.28% | 0.0% |
| USB | Buy | US BANCORP DEL | $262,000 | +13.9% | 7,121 | +6.6% | 0.28% | +0.4% |
| TRMB | New | TRIMBLE INC | $261,000 | – | 6,050 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $254,000 | – | 861 | +100.0% | 0.27% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $254,000 | – | 4,195 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $245,000 | – | 646 | +100.0% | 0.26% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $244,000 | – | 4,284 | +100.0% | 0.26% | – |
| DE | New | DEERE & CO | $239,000 | – | 1,519 | +100.0% | 0.26% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $235,000 | +9.8% | 2,476 | -0.8% | 0.25% | -3.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $225,000 | +3.7% | 361 | -18.9% | 0.24% | -8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $222,000 | -11.6% | 1,487 | -21.5% | 0.24% | -22.0% |
| LLY | New | LILLY ELI & CO | $220,000 | – | 1,343 | +100.0% | 0.24% | – |
| FOX | New | FOX CORP | $210,000 | – | 7,810 | +100.0% | 0.22% | – |
| PAYX | New | PAYCHEX INC | $210,000 | – | 2,769 | +100.0% | 0.22% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $210,000 | – | 5,137 | +100.0% | 0.22% | – |
| SLV | ISHARES SILVER TRishares | $209,000 | +29.8% | 12,300 | 0.0% | 0.22% | +14.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $209,000 | – | 578 | +100.0% | 0.22% | – |
| NJR | NEW JERSEY RES | $205,000 | -4.2% | 6,294 | 0.0% | 0.22% | -15.4% | |
| CLGX | New | CORELOGIC INC | $204,000 | – | 3,040 | +100.0% | 0.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $204,000 | – | 4,720 | +100.0% | 0.22% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $203,000 | +25.3% | 3,600 | 0.0% | 0.22% | +10.7% | |
| DXCM | New | DEXCOM INC | $203,000 | – | 500 | +100.0% | 0.22% | – |
| FOXA | New | FOX CORP | $5,000 | – | 181 | +100.0% | 0.01% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $1,000 | – | 3,344 | +100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -17 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -20 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -185 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,375 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,364 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,162 | -100.0% | -0.20% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,517 | -100.0% | -0.31% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,057 | -100.0% | -0.34% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -23,554 | -100.0% | -0.39% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -11,580 | -100.0% | -0.59% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,150 | -100.0% | -0.94% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -17,884 | -100.0% | -1.60% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -20,674 | -100.0% | -1.97% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -21,742 | -100.0% | -2.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -38,081 | -100.0% | -4.79% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -75,771 | -100.0% | -7.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 16 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.8% |
| AUTOMATIC DATA PROCESSING IN | 16 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.6% |
| ABBVIE INC | 16 | Q3 2023 | 2.1% |
| ALPHABET INC | 16 | Q3 2023 | 2.4% |
| LOWES COS INC | 16 | Q3 2023 | 1.9% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 1.9% |
View Aberdeen Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
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.