$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $742,000 | +12.9% | 7,419 | 0.0% | 0.80% | -0.5% | |
| AMZN | AMAZON COM INC | $709,000 | +41.5% | 257 | 0.0% | 0.76% | +24.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $608,000 | +6.9% | 5,655 | 0.0% | 0.65% | -5.9% | |
| IAU | ISHARES GOLD TRUSTishares | $498,000 | +12.7% | 29,310 | 0.0% | 0.53% | -0.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $429,000 | -0.5% | 5,393 | 0.0% | 0.46% | -12.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $277,000 | +33.2% | 2,194 | 0.0% | 0.30% | +17.4% | |
| SLV | ISHARES SILVER TRishares | $209,000 | +29.8% | 12,300 | 0.0% | 0.22% | +14.3% | |
| NJR | NEW JERSEY RES | $205,000 | -4.2% | 6,294 | 0.0% | 0.22% | -15.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $203,000 | +25.3% | 3,600 | 0.0% | 0.22% | +10.7% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% |
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.