$126 Million is the total value of Aberdeen Wealth Management LLC's 149 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,039,000 | +37.6% | 16,567 | +31.9% | 0.83% | +44.9% |
| CI | Buy | CIGNA CORP NEW | $1,003,000 | +21.4% | 4,147 | +4.6% | 0.80% | +27.9% |
| XOM | Buy | EXXON MOBIL CORP | $951,000 | +35.5% | 17,033 | +0.0% | 0.76% | +42.6% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $501,000 | – | 7,925 | +100.0% | 0.40% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $457,000 | +23.8% | 959 | +9.1% | 0.36% | +30.6% |
| MRNA | Buy | MODERNA INC | $434,000 | +32.3% | 3,315 | +5.6% | 0.34% | +39.7% |
| SLV | Buy | ISHARES SILVER TRishares | $291,000 | -3.6% | 12,800 | +4.1% | 0.23% | +1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $260,000 | +22.1% | 1,433 | +0.1% | 0.21% | +28.6% |
| PAYX | Buy | PAYCHEX INC | $244,000 | +5.2% | 2,494 | +0.1% | 0.19% | +10.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $33,000 | – | 1,000 | +100.0% | 0.03% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.