$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $1,586,000 | +48.2% | 11,740 | -5.6% | 1.70% | +30.6% |
| ABT | Sell | ABBOTT LABS | $1,486,000 | +14.7% | 16,256 | -1.0% | 1.59% | +1.0% |
| J | Sell | JACOBS ENGR GROUP INC | $954,000 | +4.7% | 11,248 | -2.2% | 1.02% | -7.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $926,000 | +4.3% | 6,889 | -1.4% | 0.99% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $826,000 | +16.8% | 18,476 | -0.8% | 0.88% | +2.9% |
| VMC | Sell | VULCAN MATLS CO | $467,000 | +0.4% | 4,028 | -6.4% | 0.50% | -11.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $420,000 | +21.0% | 11,105 | -6.9% | 0.45% | +6.6% |
| FAST | Sell | FASTENAL CO | $411,000 | +37.0% | 9,594 | -0.1% | 0.44% | +20.5% |
| ENB | Sell | ENBRIDGE INC | $392,000 | +4.5% | 12,874 | -0.2% | 0.42% | -7.9% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $322,000 | +13.0% | 202 | -4.7% | 0.34% | -0.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $307,000 | +12.5% | 6,394 | -0.8% | 0.33% | -0.9% |
| TM | Sell | TOYOTA MOTOR CORP | $272,000 | -15.5% | 2,162 | -19.4% | 0.29% | -25.8% |
| FDX | Sell | FEDEX CORP | $262,000 | +13.4% | 1,869 | -2.1% | 0.28% | 0.0% |
| 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% |
| 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.