Aberdeen Wealth Management LLC - Q4 2020 holdings

$133 Million is the total value of Aberdeen Wealth Management LLC's 160 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.7% .

 Value Shares↓ Weighting
IVOV SellVANGUARD ADMIRAL FDS INCmidcp 400 val$9,898,000
+25.2%
75,173
-0.3%
7.47%
-0.8%
SPY BuySPDR S&P 500 ETF TRtr unit$7,477,000
+1326.9%
19,999
+1178.7%
5.64%
+1030.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$5,385,000
+9.5%
38,149
-0.2%
4.06%
-13.3%
AAPL BuyAPPLE INC$4,945,000
+22.9%
37,266
+7.2%
3.73%
-2.6%
MSFT BuyMICROSOFT CORP$3,767,000
+13.2%
16,936
+7.0%
2.84%
-10.3%
HD BuyHOME DEPOT INC$2,845,000
-2.3%
10,709
+2.1%
2.15%
-22.6%
JNJ BuyJOHNSON & JOHNSON$2,712,000
+7.8%
17,229
+1.9%
2.05%
-14.6%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,558,000
+17.2%
20,997
+1.3%
1.93%
-7.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,487,000
+15.4%
20,439
+101.9%
1.88%
-8.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,310,000
+27.6%
13,110
+1.0%
1.74%
+1.2%
SDY SellSPDR SER TRs&p divid etf$2,247,000
+13.0%
21,210
-1.4%
1.70%
-10.5%
JPM BuyJPMORGAN CHASE & CO$2,131,000
+33.2%
16,771
+0.9%
1.61%
+5.6%
GLD SellSPDR GOLD TR$2,023,000
-0.9%
11,343
-1.6%
1.53%
-21.5%
ABBV BuyABBVIE INC$1,900,000
+25.3%
17,728
+2.4%
1.43%
-0.6%
DIS BuyDISNEY WALT CO$1,832,000
+47.6%
10,111
+1.1%
1.38%
+16.9%
CL SellCOLGATE PALMOLIVE CO$1,790,000
+10.8%
20,931
-0.0%
1.35%
-12.2%
PYPL BuyPAYPAL HLDGS INC$1,788,000
+19.7%
7,636
+0.7%
1.35%
-5.2%
LOW SellLOWES COS INC$1,766,000
-3.2%
11,001
-0.0%
1.33%
-23.4%
ABT BuyABBOTT LABS$1,759,000
+2.6%
16,064
+1.9%
1.33%
-18.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,716,000
+3.1%
10,191
+2.0%
1.30%
-18.3%
DVY  ISHARES TRselect divid etf$1,715,000
+18.0%
17,8340.0%1.29%
-6.5%
GOOGL BuyALPHABET INCcap stk cl a$1,688,000
+31.7%
963
+10.1%
1.27%
+4.3%
PG BuyPROCTER AND GAMBLE CO$1,606,000
+2.4%
11,543
+2.3%
1.21%
-18.9%
MDT BuyMEDTRONIC PLC$1,565,000
+13.2%
13,357
+0.3%
1.18%
-10.3%
NVS  NOVARTIS AGsponsored adr$1,441,000
+8.6%
15,2630.0%1.09%
-14.0%
IEF NewISHARES TRbarclays 7 10 yr$1,416,00011,802
+100.0%
1.07%
WMT BuyWALMART INC$1,375,000
+6.0%
9,542
+2.9%
1.04%
-16.0%
MMM Buy3M CO$1,366,000
+11.4%
7,815
+2.1%
1.03%
-11.7%
AMAT BuyAPPLIED MATLS INC$1,360,000
+48.5%
15,756
+2.3%
1.03%
+17.7%
PEP BuyPEPSICO INC$1,332,000
+7.2%
8,981
+0.1%
1.00%
-15.1%
NKE BuyNIKE INCcl b$1,302,000
+16.4%
9,207
+3.3%
0.98%
-7.8%
J  JACOBS ENGR GROUP INC$1,226,000
+17.5%
11,2480.0%0.92%
-6.8%
STZ SellCONSTELLATION BRANDS INCcl a$1,206,000
+15.5%
5,505
-0.1%
0.91%
-8.5%
UNP  UNION PAC CORP$1,193,000
+5.8%
5,7300.0%0.90%
-16.2%
AMGN BuyAMGEN INC$1,114,000
-7.6%
4,845
+2.1%
0.84%
-26.7%
DEO BuyDIAGEO PLCspon adr new$1,059,000
+15.4%
6,671
+0.0%
0.80%
-8.6%
KO BuyCOCA COLA CO$1,031,000
+14.9%
18,801
+3.5%
0.78%
-8.9%
MCD BuyMCDONALDS CORP$1,001,000
-1.7%
4,667
+0.6%
0.76%
-22.1%
UL BuyUNILEVER PLCspon adr new$880,000
+92.1%
14,579
+96.5%
0.66%
+52.3%
PFE BuyPFIZER INC$867,000
+5.5%
23,549
+5.1%
0.65%
-16.5%
XLV  SELECT SECTOR SPDR TRsbi healthcare$842,000
+7.5%
7,4190.0%0.64%
-14.9%
CSX  CSX CORP$826,000
+16.8%
9,1000.0%0.62%
-7.4%
CI BuyCIGNA CORP NEW$826,000
+25.9%
3,966
+2.3%
0.62%
-0.3%
NSC SellNORFOLK SOUTHN CORP$815,000
+8.1%
3,430
-2.6%
0.62%
-14.3%
WAT BuyWATERS CORP$805,000
+27.0%
3,252
+0.4%
0.61%
+0.5%
AMZN BuyAMAZON COM INC$801,000
+23.4%
246
+19.4%
0.60%
-2.3%
TXN BuyTEXAS INSTRS INC$801,000
+18.7%
4,883
+3.2%
0.60%
-6.1%
MA BuyMASTERCARD INCORPORATEDcl a$788,000
+15.0%
2,206
+8.9%
0.60%
-8.7%
INTC BuyINTEL CORP$766,000
-0.3%
15,373
+3.6%
0.58%
-20.9%
SO BuySOUTHERN CO$760,000
+16.6%
12,373
+2.8%
0.57%
-7.7%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$755,000
+25.0%
12,556
+8.4%
0.57%
-0.9%
KMB BuyKIMBERLY-CLARK CORP$750,000
-7.5%
5,565
+1.3%
0.57%
-26.7%
CHKP SellCHECK POINT SOFTWARE TECH LTord$725,000
+6.5%
5,455
-3.5%
0.55%
-15.6%
CSCO BuyCISCO SYS INC$719,000
+20.4%
16,066
+6.0%
0.54%
-4.6%
TGT NewTARGET CORP$706,0004,000
+100.0%
0.53%
XOM SellEXXON MOBIL CORP$702,000
+18.8%
17,025
-1.2%
0.53%
-5.9%
IDXX BuyIDEXX LABS INC$699,000
+28.0%
1,399
+0.8%
0.53%
+1.3%
SYK BuySTRYKER CORPORATION$634,000
+22.6%
2,586
+4.3%
0.48%
-2.8%
ZTS BuyZOETIS INCcl a$624,000
+2.1%
3,769
+2.1%
0.47%
-19.1%
CVX BuyCHEVRON CORP NEW$621,000
+24.4%
7,349
+6.0%
0.47%
-1.3%
RTX NewRAYTHEON TECHNOLOGIES CORP$596,0008,336
+100.0%
0.45%
VMC BuyVULCAN MATLS CO$596,000
+10.8%
4,016
+1.2%
0.45%
-12.1%
EBAY BuyEBAY INC.$586,000
+0.3%
11,667
+4.1%
0.44%
-20.5%
EFX BuyEQUIFAX INC$563,000
+23.7%
2,920
+0.7%
0.42%
-1.8%
WM BuyWASTE MGMT INC DEL$559,000
+6.1%
4,739
+1.8%
0.42%
-15.9%
COST BuyCOSTCO WHSL CORP NEW$549,000
+11.6%
1,458
+5.3%
0.41%
-11.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$547,000
+5.2%
8,821
+2.4%
0.41%
-16.6%
ITW BuyILLINOIS TOOL WKS INC$540,000
+10.0%
2,649
+4.2%
0.41%
-13.0%
SBUX BuySTARBUCKS CORP$534,000
+33.2%
4,995
+6.9%
0.40%
+5.5%
IAU SellISHARES GOLD TRUSTishares$530,000
+0.6%
29,250
-0.2%
0.40%
-20.3%
GOOG BuyALPHABET INCcap stk cl c$506,000
+36.0%
289
+14.2%
0.38%
+7.9%
BLK BuyBLACKROCK INC$500,000
+36.6%
692
+6.5%
0.38%
+8.3%
SNPS BuySYNOPSYS INC$494,000
+21.4%
1,905
+0.3%
0.37%
-3.9%
EFA  ISHARES TRmsci eafe etf$489,000
+14.8%
6,6970.0%0.37%
-9.1%
AEP BuyAMERICAN ELEC PWR CO INC$465,000
+5.4%
5,579
+3.4%
0.35%
-16.4%
FDX SellFEDEX CORP$462,000
+2.4%
1,781
-0.7%
0.35%
-18.6%
CTAS  CINTAS CORP$463,000
+6.2%
1,3100.0%0.35%
-15.9%
FAST BuyFASTENAL CO$460,000
+9.3%
9,411
+0.9%
0.35%
-13.5%
SYY BuySYSCO CORP$452,000
+20.9%
6,093
+1.4%
0.34%
-4.2%
GILD SellGILEAD SCIENCES INC$451,000
-8.9%
7,741
-1.2%
0.34%
-27.8%
VZ BuyVERIZON COMMUNICATIONS INC$448,000
+9.8%
7,626
+11.1%
0.34%
-12.9%
MSM SellMSC INDL DIRECT INCcl a$435,000
+31.0%
5,149
-1.9%
0.33%
+3.8%
ZBH BuyZIMMER BIOMET HOLDINGS INC$434,000
+14.8%
2,819
+1.4%
0.33%
-9.2%
NVO  NOVO-NORDISK A Sadr$421,000
+0.7%
6,0250.0%0.32%
-20.1%
V BuyVISA INC$417,000
+32.4%
1,908
+21.3%
0.32%
+5.0%
T BuyAT&T INC$414,000
+2.5%
14,410
+1.6%
0.31%
-19.0%
EXPD  EXPEDITORS INTL WASH INC$411,000
+5.1%
4,3250.0%0.31%
-16.7%
XLE  SELECT SECTOR SPDR TRenergy$410,000
+26.5%
10,8300.0%0.31%
+0.3%
ENB  ENBRIDGE INC$406,000
+9.4%
12,7060.0%0.31%
-13.3%
TRMB  TRIMBLE INC$401,000
+37.3%
6,0000.0%0.30%
+9.0%
ORCL BuyORACLE CORP$397,000
+20.3%
6,144
+11.2%
0.30%
-4.5%
CAT  CATERPILLAR INC$395,000
+21.9%
2,1700.0%0.30%
-3.2%
LIN BuyLINDE PLC$388,000
+11.5%
1,472
+0.8%
0.29%
-11.5%
IVV  ISHARES TRcore s&p500 etf$385,000
+11.9%
1,0240.0%0.29%
-11.6%
BAC SellBK OF AMERICA CORP$380,000
+23.4%
12,544
-1.9%
0.29%
-2.0%
MRK BuyMERCK & CO. INC$376,000
+9.6%
4,591
+11.0%
0.28%
-13.1%
BKNG BuyBOOKING HOLDINGS INC$370,000
+33.6%
166
+2.5%
0.28%
+5.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$369,000
+3.1%
879
-16.8%
0.28%
-18.5%
IBM SellINTERNATIONAL BUSINESS MACHS$361,000
+1.7%
2,869
-1.7%
0.27%
-19.5%
NEA  NUVEEN AMT FREE QLTY MUN INC$356,000
+5.3%
23,5540.0%0.27%
-16.5%
DE  DEERE & CO$356,000
+21.1%
1,3250.0%0.27%
-3.9%
HON BuyHONEYWELL INTL INC$351,000
+39.3%
1,649
+7.6%
0.26%
+10.4%
GIS BuyGENERAL MLS INC$342,000
-3.7%
5,816
+1.0%
0.26%
-23.7%
BR  BROADRIDGE FINL SOLUTIONS IN$336,000
+15.9%
2,1940.0%0.25%
-8.0%
GE BuyGENERAL ELECTRIC CO$333,000
+76.2%
30,804
+1.6%
0.25%
+39.4%
FAF  FIRST AMERN FINL CORP$330,000
+1.2%
6,3940.0%0.25%
-19.7%
MRNA BuyMODERNA INC$328,000
+59.2%
3,140
+8.1%
0.25%
+26.0%
TM  TOYOTA MOTOR CORP$311,000
+16.9%
2,0120.0%0.24%
-7.1%
MXIM  MAXIM INTEGRATED PRODS INC$310,000
+30.8%
3,5000.0%0.23%
+3.5%
BSX BuyBOSTON SCIENTIFIC CORP$303,000
-0.7%
8,421
+5.7%
0.23%
-21.0%
SLV  ISHARES SILVER TRishares$302,000
+13.5%
12,3000.0%0.23%
-9.9%
AXP  AMERICAN EXPRESS CO$299,000
+20.6%
2,4760.0%0.23%
-4.2%
USB BuyUS BANCORP DEL$296,000
+31.6%
6,348
+1.1%
0.22%
+4.2%
FB NewFACEBOOK INCcl a$293,0001,073
+100.0%
0.22%
MMC  MARSH & MCLENNAN COS INC$285,000
+2.2%
2,4360.0%0.22%
-19.2%
SCHW NewSCHWAB CHARLES CORP$277,0005,227
+100.0%
0.21%
ORLY  OREILLY AUTOMOTIVE INC$272,000
-1.8%
6000.0%0.20%
-22.3%
OTIS  OTIS WORLDWIDE CORP$272,000
+8.4%
4,0240.0%0.20%
-14.2%
IJH  ISHARES TRcore s&p mcp etf$267,000
+24.2%
1,1620.0%0.20%
-2.0%
MO BuyALTRIA GROUP INC$262,000
+10.1%
6,385
+3.8%
0.20%
-12.8%
XLB  SELECT SECTOR SPDR TRsbi materials$261,000
+14.0%
3,6000.0%0.20%
-9.6%
TMO NewTHERMO FISHER SCIENTIFIC INC$246,000528
+100.0%
0.19%
CLX SellCLOROX CO DEL$240,000
-13.0%
1,190
-9.2%
0.18%
-31.2%
MELI NewMERCADOLIBRE INC$235,000140
+100.0%
0.18%
CLGX  CORELOGIC INC$235,000
+14.1%
3,0400.0%0.18%
-9.7%
PAYX NewPAYCHEX INC$232,0002,492
+100.0%
0.18%
FITB NewFIFTH THIRD BANCORP$229,0008,290
+100.0%
0.17%
UNH NewUNITEDHEALTH GROUP INC$227,000646
+100.0%
0.17%
NJR NewNEW JERSEY RES CORP$224,0006,294
+100.0%
0.17%
IJR  ISHARES TRcore s&p scp etf$217,000
+30.7%
2,3640.0%0.16%
+3.8%
GD NewGENERAL DYNAMICS CORP$213,0001,432
+100.0%
0.16%
NVDA SellNVIDIA CORPORATION$212,000
-6.6%
406
-3.3%
0.16%
-25.9%
XEC NewCIMAREX ENERGY CO$207,0005,525
+100.0%
0.16%
LLY NewLILLY ELI & CO$201,0001,193
+100.0%
0.15%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$166,0002,587
+100.0%
0.12%
IWM  ISHARES TRrussell 2000 etf$139,000
+31.1%
7100.0%0.10%
+4.0%
VTV NewVANGUARD INDEX FDSvalue etf$83,000700
+100.0%
0.06%
VNQ NewVANGUARD INDEX FDSreal estate etf$81,000955
+100.0%
0.06%
IBB SellISHARES TRnasdaq biotech$79,000
+8.2%
520
-3.2%
0.06%
-14.3%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$69,000
+16.9%
1,3750.0%0.05%
-7.1%
VOO NewVANGUARD INDEX FDS$58,000168
+100.0%
0.04%
EEM  ISHARES TRmsci emg mkt etf$30,000
+15.4%
5800.0%0.02%
-8.0%
IWD  ISHARES TRrus 1000 val etf$27,000
+12.5%
2000.0%0.02%
-13.0%
IEV  ISHARES TReurope etf$19,000
+11.8%
4000.0%0.01%
-12.5%
VO NewVANGUARD INDEX FDSmid cap etf$16,00075
+100.0%
0.01%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$16,000175
+100.0%
0.01%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$12,000135
+100.0%
0.01%
IYH  ISHARES TRus hlthcare etf$12,000
+9.1%
500.0%0.01%
-10.0%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$10,00075
+100.0%
0.01%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$11,000
+22.2%
1850.0%0.01%
-11.1%
RWR  SPDR SER TRdj reit etf$9,000
+12.5%
1050.0%0.01%
-12.5%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$9,000100
+100.0%
0.01%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$6,000100
+100.0%
0.01%
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$5,00021
+100.0%
0.00%
IYE SellISHARES TRu.s. energy etf$4,000
-20.0%
175
-46.2%
0.00%
-40.0%
VV NewVANGUARD INDEX FDSlarge cap etf$4,00025
+100.0%
0.00%
VUG NewVANGUARD INDEX FDSgrowth etf$4,00017
+100.0%
0.00%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$4,000100
+100.0%
0.00%
SCHH NewSCHWAB STRATEGIC TRus reit etf$2,00050
+100.0%
0.00%
BMYRT SellBRISTOL-MYERS SQUIBB COright 99/99/9999$0
-100.0%
500
-33.3%
0.00%
-100.0%
UN ExitUNILEVER N V$0-7,109
-100.0%
-0.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 20234.9%
MICROSOFT CORP16Q3 20234.4%
HOME DEPOT INC16Q3 20233.2%
JOHNSON & JOHNSON16Q3 20232.8%
AUTOMATIC DATA PROCESSING IN16Q3 20232.5%
JPMORGAN CHASE & CO16Q3 20232.6%
ABBVIE INC16Q3 20232.1%
ALPHABET INC16Q3 20232.4%
LOWES COS INC16Q3 20231.9%
UNITED PARCEL SERVICE INC16Q3 20231.9%

View Aberdeen Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-03
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-15

View Aberdeen Wealth Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (132538000.0 != 132539000.0)

Export Aberdeen Wealth Management LLC's holdings