$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 | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $9,898,000 | +25.2% | 75,173 | -0.3% | 7.47% | -0.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,477,000 | +1326.9% | 19,999 | +1178.7% | 5.64% | +1030.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,385,000 | +9.5% | 38,149 | -0.2% | 4.06% | -13.3% |
AAPL | Buy | APPLE INC | $4,945,000 | +22.9% | 37,266 | +7.2% | 3.73% | -2.6% |
MSFT | Buy | MICROSOFT CORP | $3,767,000 | +13.2% | 16,936 | +7.0% | 2.84% | -10.3% |
HD | Buy | HOME DEPOT INC | $2,845,000 | -2.3% | 10,709 | +2.1% | 2.15% | -22.6% |
JNJ | Buy | JOHNSON & JOHNSON | $2,712,000 | +7.8% | 17,229 | +1.9% | 2.05% | -14.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,558,000 | +17.2% | 20,997 | +1.3% | 1.93% | -7.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,487,000 | +15.4% | 20,439 | +101.9% | 1.88% | -8.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,310,000 | +27.6% | 13,110 | +1.0% | 1.74% | +1.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,247,000 | +13.0% | 21,210 | -1.4% | 1.70% | -10.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,131,000 | +33.2% | 16,771 | +0.9% | 1.61% | +5.6% |
GLD | Sell | SPDR GOLD TR | $2,023,000 | -0.9% | 11,343 | -1.6% | 1.53% | -21.5% |
ABBV | Buy | ABBVIE INC | $1,900,000 | +25.3% | 17,728 | +2.4% | 1.43% | -0.6% |
DIS | Buy | DISNEY WALT CO | $1,832,000 | +47.6% | 10,111 | +1.1% | 1.38% | +16.9% |
CL | Sell | COLGATE PALMOLIVE CO | $1,790,000 | +10.8% | 20,931 | -0.0% | 1.35% | -12.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,788,000 | +19.7% | 7,636 | +0.7% | 1.35% | -5.2% |
LOW | Sell | LOWES COS INC | $1,766,000 | -3.2% | 11,001 | -0.0% | 1.33% | -23.4% |
ABT | Buy | ABBOTT LABS | $1,759,000 | +2.6% | 16,064 | +1.9% | 1.33% | -18.7% |
UPS | Buy | UNITED 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% | 17,834 | 0.0% | 1.29% | -6.5% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,688,000 | +31.7% | 963 | +10.1% | 1.27% | +4.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,606,000 | +2.4% | 11,543 | +2.3% | 1.21% | -18.9% |
MDT | Buy | MEDTRONIC PLC | $1,565,000 | +13.2% | 13,357 | +0.3% | 1.18% | -10.3% |
NVS | NOVARTIS AGsponsored adr | $1,441,000 | +8.6% | 15,263 | 0.0% | 1.09% | -14.0% | |
IEF | New | ISHARES TRbarclays 7 10 yr | $1,416,000 | – | 11,802 | +100.0% | 1.07% | – |
WMT | Buy | WALMART INC | $1,375,000 | +6.0% | 9,542 | +2.9% | 1.04% | -16.0% |
MMM | Buy | 3M CO | $1,366,000 | +11.4% | 7,815 | +2.1% | 1.03% | -11.7% |
AMAT | Buy | APPLIED MATLS INC | $1,360,000 | +48.5% | 15,756 | +2.3% | 1.03% | +17.7% |
PEP | Buy | PEPSICO INC | $1,332,000 | +7.2% | 8,981 | +0.1% | 1.00% | -15.1% |
NKE | Buy | NIKE 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% | 11,248 | 0.0% | 0.92% | -6.8% | |
STZ | Sell | CONSTELLATION 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% | 5,730 | 0.0% | 0.90% | -16.2% | |
AMGN | Buy | AMGEN INC | $1,114,000 | -7.6% | 4,845 | +2.1% | 0.84% | -26.7% |
DEO | Buy | DIAGEO PLCspon adr new | $1,059,000 | +15.4% | 6,671 | +0.0% | 0.80% | -8.6% |
KO | Buy | COCA COLA CO | $1,031,000 | +14.9% | 18,801 | +3.5% | 0.78% | -8.9% |
MCD | Buy | MCDONALDS CORP | $1,001,000 | -1.7% | 4,667 | +0.6% | 0.76% | -22.1% |
UL | Buy | UNILEVER PLCspon adr new | $880,000 | +92.1% | 14,579 | +96.5% | 0.66% | +52.3% |
PFE | Buy | PFIZER INC | $867,000 | +5.5% | 23,549 | +5.1% | 0.65% | -16.5% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $842,000 | +7.5% | 7,419 | 0.0% | 0.64% | -14.9% | |
CSX | CSX CORP | $826,000 | +16.8% | 9,100 | 0.0% | 0.62% | -7.4% | |
CI | Buy | CIGNA CORP NEW | $826,000 | +25.9% | 3,966 | +2.3% | 0.62% | -0.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $815,000 | +8.1% | 3,430 | -2.6% | 0.62% | -14.3% |
WAT | Buy | WATERS CORP | $805,000 | +27.0% | 3,252 | +0.4% | 0.61% | +0.5% |
AMZN | Buy | AMAZON COM INC | $801,000 | +23.4% | 246 | +19.4% | 0.60% | -2.3% |
TXN | Buy | TEXAS INSTRS INC | $801,000 | +18.7% | 4,883 | +3.2% | 0.60% | -6.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $788,000 | +15.0% | 2,206 | +8.9% | 0.60% | -8.7% |
INTC | Buy | INTEL CORP | $766,000 | -0.3% | 15,373 | +3.6% | 0.58% | -20.9% |
SO | Buy | SOUTHERN CO | $760,000 | +16.6% | 12,373 | +2.8% | 0.57% | -7.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $755,000 | +25.0% | 12,556 | +8.4% | 0.57% | -0.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $750,000 | -7.5% | 5,565 | +1.3% | 0.57% | -26.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $725,000 | +6.5% | 5,455 | -3.5% | 0.55% | -15.6% |
CSCO | Buy | CISCO SYS INC | $719,000 | +20.4% | 16,066 | +6.0% | 0.54% | -4.6% |
TGT | New | TARGET CORP | $706,000 | – | 4,000 | +100.0% | 0.53% | – |
XOM | Sell | EXXON MOBIL CORP | $702,000 | +18.8% | 17,025 | -1.2% | 0.53% | -5.9% |
IDXX | Buy | IDEXX LABS INC | $699,000 | +28.0% | 1,399 | +0.8% | 0.53% | +1.3% |
SYK | Buy | STRYKER CORPORATION | $634,000 | +22.6% | 2,586 | +4.3% | 0.48% | -2.8% |
ZTS | Buy | ZOETIS INCcl a | $624,000 | +2.1% | 3,769 | +2.1% | 0.47% | -19.1% |
CVX | Buy | CHEVRON CORP NEW | $621,000 | +24.4% | 7,349 | +6.0% | 0.47% | -1.3% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $596,000 | – | 8,336 | +100.0% | 0.45% | – |
VMC | Buy | VULCAN MATLS CO | $596,000 | +10.8% | 4,016 | +1.2% | 0.45% | -12.1% |
EBAY | Buy | EBAY INC. | $586,000 | +0.3% | 11,667 | +4.1% | 0.44% | -20.5% |
EFX | Buy | EQUIFAX INC | $563,000 | +23.7% | 2,920 | +0.7% | 0.42% | -1.8% |
WM | Buy | WASTE MGMT INC DEL | $559,000 | +6.1% | 4,739 | +1.8% | 0.42% | -15.9% |
COST | Buy | COSTCO WHSL CORP NEW | $549,000 | +11.6% | 1,458 | +5.3% | 0.41% | -11.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $547,000 | +5.2% | 8,821 | +2.4% | 0.41% | -16.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $540,000 | +10.0% | 2,649 | +4.2% | 0.41% | -13.0% |
SBUX | Buy | STARBUCKS CORP | $534,000 | +33.2% | 4,995 | +6.9% | 0.40% | +5.5% |
IAU | Sell | ISHARES GOLD TRUSTishares | $530,000 | +0.6% | 29,250 | -0.2% | 0.40% | -20.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $506,000 | +36.0% | 289 | +14.2% | 0.38% | +7.9% |
BLK | Buy | BLACKROCK INC | $500,000 | +36.6% | 692 | +6.5% | 0.38% | +8.3% |
SNPS | Buy | SYNOPSYS INC | $494,000 | +21.4% | 1,905 | +0.3% | 0.37% | -3.9% |
EFA | ISHARES TRmsci eafe etf | $489,000 | +14.8% | 6,697 | 0.0% | 0.37% | -9.1% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $465,000 | +5.4% | 5,579 | +3.4% | 0.35% | -16.4% |
FDX | Sell | FEDEX CORP | $462,000 | +2.4% | 1,781 | -0.7% | 0.35% | -18.6% |
CTAS | CINTAS CORP | $463,000 | +6.2% | 1,310 | 0.0% | 0.35% | -15.9% | |
FAST | Buy | FASTENAL CO | $460,000 | +9.3% | 9,411 | +0.9% | 0.35% | -13.5% |
SYY | Buy | SYSCO CORP | $452,000 | +20.9% | 6,093 | +1.4% | 0.34% | -4.2% |
GILD | Sell | GILEAD SCIENCES INC | $451,000 | -8.9% | 7,741 | -1.2% | 0.34% | -27.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $448,000 | +9.8% | 7,626 | +11.1% | 0.34% | -12.9% |
MSM | Sell | MSC INDL DIRECT INCcl a | $435,000 | +31.0% | 5,149 | -1.9% | 0.33% | +3.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $434,000 | +14.8% | 2,819 | +1.4% | 0.33% | -9.2% |
NVO | NOVO-NORDISK A Sadr | $421,000 | +0.7% | 6,025 | 0.0% | 0.32% | -20.1% | |
V | Buy | VISA INC | $417,000 | +32.4% | 1,908 | +21.3% | 0.32% | +5.0% |
T | Buy | AT&T INC | $414,000 | +2.5% | 14,410 | +1.6% | 0.31% | -19.0% |
EXPD | EXPEDITORS INTL WASH INC | $411,000 | +5.1% | 4,325 | 0.0% | 0.31% | -16.7% | |
XLE | SELECT SECTOR SPDR TRenergy | $410,000 | +26.5% | 10,830 | 0.0% | 0.31% | +0.3% | |
ENB | ENBRIDGE INC | $406,000 | +9.4% | 12,706 | 0.0% | 0.31% | -13.3% | |
TRMB | TRIMBLE INC | $401,000 | +37.3% | 6,000 | 0.0% | 0.30% | +9.0% | |
ORCL | Buy | ORACLE CORP | $397,000 | +20.3% | 6,144 | +11.2% | 0.30% | -4.5% |
CAT | CATERPILLAR INC | $395,000 | +21.9% | 2,170 | 0.0% | 0.30% | -3.2% | |
LIN | Buy | LINDE PLC | $388,000 | +11.5% | 1,472 | +0.8% | 0.29% | -11.5% |
IVV | ISHARES TRcore s&p500 etf | $385,000 | +11.9% | 1,024 | 0.0% | 0.29% | -11.6% | |
BAC | Sell | BK OF AMERICA CORP | $380,000 | +23.4% | 12,544 | -1.9% | 0.29% | -2.0% |
MRK | Buy | MERCK & CO. INC | $376,000 | +9.6% | 4,591 | +11.0% | 0.28% | -13.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $370,000 | +33.6% | 166 | +2.5% | 0.28% | +5.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $369,000 | +3.1% | 879 | -16.8% | 0.28% | -18.5% |
IBM | Sell | INTERNATIONAL 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% | 23,554 | 0.0% | 0.27% | -16.5% | |
DE | DEERE & CO | $356,000 | +21.1% | 1,325 | 0.0% | 0.27% | -3.9% | |
HON | Buy | HONEYWELL INTL INC | $351,000 | +39.3% | 1,649 | +7.6% | 0.26% | +10.4% |
GIS | Buy | GENERAL MLS INC | $342,000 | -3.7% | 5,816 | +1.0% | 0.26% | -23.7% |
BR | BROADRIDGE FINL SOLUTIONS IN | $336,000 | +15.9% | 2,194 | 0.0% | 0.25% | -8.0% | |
GE | Buy | GENERAL ELECTRIC CO | $333,000 | +76.2% | 30,804 | +1.6% | 0.25% | +39.4% |
FAF | FIRST AMERN FINL CORP | $330,000 | +1.2% | 6,394 | 0.0% | 0.25% | -19.7% | |
MRNA | Buy | MODERNA INC | $328,000 | +59.2% | 3,140 | +8.1% | 0.25% | +26.0% |
TM | TOYOTA MOTOR CORP | $311,000 | +16.9% | 2,012 | 0.0% | 0.24% | -7.1% | |
MXIM | MAXIM INTEGRATED PRODS INC | $310,000 | +30.8% | 3,500 | 0.0% | 0.23% | +3.5% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $303,000 | -0.7% | 8,421 | +5.7% | 0.23% | -21.0% |
SLV | ISHARES SILVER TRishares | $302,000 | +13.5% | 12,300 | 0.0% | 0.23% | -9.9% | |
AXP | AMERICAN EXPRESS CO | $299,000 | +20.6% | 2,476 | 0.0% | 0.23% | -4.2% | |
USB | Buy | US BANCORP DEL | $296,000 | +31.6% | 6,348 | +1.1% | 0.22% | +4.2% |
FB | New | FACEBOOK INCcl a | $293,000 | – | 1,073 | +100.0% | 0.22% | – |
MMC | MARSH & MCLENNAN COS INC | $285,000 | +2.2% | 2,436 | 0.0% | 0.22% | -19.2% | |
SCHW | New | SCHWAB CHARLES CORP | $277,000 | – | 5,227 | +100.0% | 0.21% | – |
ORLY | OREILLY AUTOMOTIVE INC | $272,000 | -1.8% | 600 | 0.0% | 0.20% | -22.3% | |
OTIS | OTIS WORLDWIDE CORP | $272,000 | +8.4% | 4,024 | 0.0% | 0.20% | -14.2% | |
IJH | ISHARES TRcore s&p mcp etf | $267,000 | +24.2% | 1,162 | 0.0% | 0.20% | -2.0% | |
MO | Buy | ALTRIA GROUP INC | $262,000 | +10.1% | 6,385 | +3.8% | 0.20% | -12.8% |
XLB | SELECT SECTOR SPDR TRsbi materials | $261,000 | +14.0% | 3,600 | 0.0% | 0.20% | -9.6% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $246,000 | – | 528 | +100.0% | 0.19% | – |
CLX | Sell | CLOROX CO DEL | $240,000 | -13.0% | 1,190 | -9.2% | 0.18% | -31.2% |
MELI | New | MERCADOLIBRE INC | $235,000 | – | 140 | +100.0% | 0.18% | – |
CLGX | CORELOGIC INC | $235,000 | +14.1% | 3,040 | 0.0% | 0.18% | -9.7% | |
PAYX | New | PAYCHEX INC | $232,000 | – | 2,492 | +100.0% | 0.18% | – |
FITB | New | FIFTH THIRD BANCORP | $229,000 | – | 8,290 | +100.0% | 0.17% | – |
UNH | New | UNITEDHEALTH GROUP INC | $227,000 | – | 646 | +100.0% | 0.17% | – |
NJR | New | NEW JERSEY RES CORP | $224,000 | – | 6,294 | +100.0% | 0.17% | – |
IJR | ISHARES TRcore s&p scp etf | $217,000 | +30.7% | 2,364 | 0.0% | 0.16% | +3.8% | |
GD | New | GENERAL DYNAMICS CORP | $213,000 | – | 1,432 | +100.0% | 0.16% | – |
NVDA | Sell | NVIDIA CORPORATION | $212,000 | -6.6% | 406 | -3.3% | 0.16% | -25.9% |
XEC | New | CIMAREX ENERGY CO | $207,000 | – | 5,525 | +100.0% | 0.16% | – |
LLY | New | LILLY ELI & CO | $201,000 | – | 1,193 | +100.0% | 0.15% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $166,000 | – | 2,587 | +100.0% | 0.12% | – |
IWM | ISHARES TRrussell 2000 etf | $139,000 | +31.1% | 710 | 0.0% | 0.10% | +4.0% | |
VTV | New | VANGUARD INDEX FDSvalue etf | $83,000 | – | 700 | +100.0% | 0.06% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $81,000 | – | 955 | +100.0% | 0.06% | – |
IBB | Sell | ISHARES 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% | 1,375 | 0.0% | 0.05% | -7.1% | |
VOO | New | VANGUARD INDEX FDS | $58,000 | – | 168 | +100.0% | 0.04% | – |
EEM | ISHARES TRmsci emg mkt etf | $30,000 | +15.4% | 580 | 0.0% | 0.02% | -8.0% | |
IWD | ISHARES TRrus 1000 val etf | $27,000 | +12.5% | 200 | 0.0% | 0.02% | -13.0% | |
IEV | ISHARES TReurope etf | $19,000 | +11.8% | 400 | 0.0% | 0.01% | -12.5% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $16,000 | – | 75 | +100.0% | 0.01% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $16,000 | – | 175 | +100.0% | 0.01% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $12,000 | – | 135 | +100.0% | 0.01% | – |
IYH | ISHARES TRus hlthcare etf | $12,000 | +9.1% | 50 | 0.0% | 0.01% | -10.0% | |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $10,000 | – | 75 | +100.0% | 0.01% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,000 | +22.2% | 185 | 0.0% | 0.01% | -11.1% | |
RWR | SPDR SER TRdj reit etf | $9,000 | +12.5% | 105 | 0.0% | 0.01% | -12.5% | |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | – | 100 | +100.0% | 0.01% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | – | 100 | +100.0% | 0.01% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,000 | – | 21 | +100.0% | 0.00% | – |
IYE | Sell | ISHARES TRu.s. energy etf | $4,000 | -20.0% | 175 | -46.2% | 0.00% | -40.0% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $4,000 | – | 17 | +100.0% | 0.00% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | -100.0% | 500 | -33.3% | 0.00% | -100.0% |
UN | Exit | UNILEVER 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
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.