$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $9,898,000 | +25.2% | 75,173 | -0.3% | 7.47% | -0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,385,000 | +9.5% | 38,149 | -0.2% | 4.06% | -13.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,247,000 | +13.0% | 21,210 | -1.4% | 1.70% | -10.5% |
| GLD | Sell | SPDR GOLD TR | $2,023,000 | -0.9% | 11,343 | -1.6% | 1.53% | -21.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,790,000 | +10.8% | 20,931 | -0.0% | 1.35% | -12.2% |
| LOW | Sell | LOWES COS INC | $1,766,000 | -3.2% | 11,001 | -0.0% | 1.33% | -23.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,206,000 | +15.5% | 5,505 | -0.1% | 0.91% | -8.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $815,000 | +8.1% | 3,430 | -2.6% | 0.62% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $725,000 | +6.5% | 5,455 | -3.5% | 0.55% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $702,000 | +18.8% | 17,025 | -1.2% | 0.53% | -5.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $530,000 | +0.6% | 29,250 | -0.2% | 0.40% | -20.3% |
| FDX | Sell | FEDEX CORP | $462,000 | +2.4% | 1,781 | -0.7% | 0.35% | -18.6% |
| GILD | Sell | GILEAD SCIENCES INC | $451,000 | -8.9% | 7,741 | -1.2% | 0.34% | -27.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $435,000 | +31.0% | 5,149 | -1.9% | 0.33% | +3.8% |
| BAC | Sell | BK OF AMERICA CORP | $380,000 | +23.4% | 12,544 | -1.9% | 0.29% | -2.0% |
| 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% |
| CLX | Sell | CLOROX CO DEL | $240,000 | -13.0% | 1,190 | -9.2% | 0.18% | -31.2% |
| NVDA | Sell | NVIDIA CORPORATION | $212,000 | -6.6% | 406 | -3.3% | 0.16% | -25.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $79,000 | +8.2% | 520 | -3.2% | 0.06% | -14.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,000 | -20.0% | 175 | -46.2% | 0.00% | -40.0% |
| 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.