$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $9,829,000 | -0.7% | 62,898 | -16.3% | 7.81% | +4.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,191,000 | -3.6% | 35,292 | -7.5% | 4.13% | +1.6% |
| AAPL | Sell | APPLE INC | $4,180,000 | -15.5% | 34,222 | -8.2% | 3.32% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $3,557,000 | -5.6% | 15,088 | -10.9% | 2.83% | -0.5% |
| HD | Sell | HOME DEPOT INC | $3,166,000 | +11.3% | 10,372 | -3.1% | 2.52% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,780,000 | +2.5% | 16,913 | -1.8% | 2.21% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,708,000 | +8.9% | 18,436 | -9.8% | 2.15% | +14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,512,000 | +17.9% | 16,499 | -1.6% | 2.00% | +24.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,439,000 | -4.7% | 18,997 | -9.5% | 1.94% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,434,000 | +5.4% | 12,914 | -1.5% | 1.94% | +11.0% |
| LOW | Sell | LOWES COS INC | $2,008,000 | +13.7% | 10,556 | -4.0% | 1.60% | +19.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,003,000 | +47.3% | 14,993 | -4.8% | 1.59% | +55.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,891,000 | -15.8% | 16,022 | -24.5% | 1.50% | -11.3% |
| ABBV | Sell | ABBVIE INC | $1,873,000 | -1.4% | 17,308 | -2.4% | 1.49% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,846,000 | +9.4% | 895 | -7.1% | 1.47% | +15.1% |
| ABT | Sell | ABBOTT LABS | $1,820,000 | +3.5% | 15,185 | -5.5% | 1.45% | +9.0% |
| GLD | Sell | SPDR GOLD TR | $1,725,000 | -14.7% | 10,783 | -4.9% | 1.37% | -10.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,710,000 | -4.4% | 7,043 | -7.8% | 1.36% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,694,000 | -1.3% | 9,963 | -2.2% | 1.35% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $1,657,000 | -9.6% | 8,979 | -11.2% | 1.32% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,631,000 | -8.9% | 20,686 | -1.2% | 1.30% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $1,562,000 | -0.2% | 13,224 | -1.0% | 1.24% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,530,000 | -4.7% | 11,298 | -2.1% | 1.22% | +0.3% |
| MMM | Sell | 3M CO | $1,475,000 | +8.0% | 7,657 | -2.0% | 1.17% | +13.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,298,000 | -9.9% | 15,188 | -0.5% | 1.03% | -5.1% |
| WMT | Sell | WALMART INC | $1,249,000 | -9.2% | 9,197 | -3.6% | 0.99% | -4.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,248,000 | +3.5% | 5,475 | -0.5% | 0.99% | +9.0% |
| PEP | Sell | PEPSICO INC | $1,222,000 | -8.3% | 8,641 | -3.8% | 0.97% | -3.4% |
| AMGN | Sell | AMGEN INC | $1,181,000 | +6.0% | 4,745 | -2.1% | 0.94% | +11.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,095,000 | +3.4% | 6,666 | -0.1% | 0.87% | +8.9% |
| NKE | Sell | NIKE INCcl b | $1,076,000 | -17.4% | 8,097 | -12.1% | 0.86% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $1,040,000 | +3.9% | 4,639 | -0.6% | 0.83% | +9.5% |
| INTC | Sell | INTEL CORP | $950,000 | +24.0% | 14,840 | -3.5% | 0.76% | +30.6% |
| KO | Sell | COCA COLA CO | $950,000 | -7.9% | 18,017 | -4.2% | 0.76% | -3.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $894,000 | +9.7% | 3,328 | -3.0% | 0.71% | +15.6% |
| TXN | Sell | TEXAS INSTRS INC | $894,000 | +11.6% | 4,730 | -3.1% | 0.71% | +17.7% |
| WAT | Sell | WATERS CORP | $884,000 | +9.8% | 3,110 | -4.4% | 0.70% | +15.8% |
| PFE | Sell | PFIZER INC | $839,000 | -3.2% | 23,160 | -1.7% | 0.67% | +2.0% |
| UL | Sell | UNILEVER PLCspon adr new | $812,000 | -7.7% | 14,545 | -0.2% | 0.64% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $785,000 | +9.2% | 15,172 | -5.6% | 0.62% | +15.1% |
| TGT | Sell | TARGET CORP | $785,000 | +11.2% | 3,962 | -1.0% | 0.62% | +17.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $764,000 | +1.9% | 5,492 | -1.3% | 0.61% | +7.2% |
| SO | Sell | SOUTHERN CO | $749,000 | -1.4% | 12,043 | -2.7% | 0.60% | +3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $722,000 | -8.4% | 2,027 | -8.1% | 0.57% | -3.5% |
| EBAY | Sell | EBAY INC. | $687,000 | +17.2% | 11,210 | -3.9% | 0.55% | +23.5% |
| VMC | Sell | VULCAN MATLS CO | $670,000 | +12.4% | 3,968 | -1.2% | 0.53% | +18.4% |
| CVX | Sell | CHEVRON CORP NEW | $671,000 | +8.1% | 6,404 | -12.9% | 0.53% | +13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $629,000 | +5.5% | 8,143 | -2.3% | 0.50% | +11.1% |
| IDXX | Sell | IDEXX LABS INC | $620,000 | -11.3% | 1,268 | -9.4% | 0.49% | -6.5% |
| WM | Sell | WASTE MGMT INC DEL | $601,000 | +7.5% | 4,655 | -1.8% | 0.48% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $594,000 | +17.4% | 287 | -0.7% | 0.47% | +23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $583,000 | -92.2% | 1,470 | -92.6% | 0.46% | -91.8% |
| ZTS | Sell | ZOETIS INCcl a | $581,000 | -6.9% | 3,692 | -2.0% | 0.46% | -1.9% |
| SYK | Sell | STRYKER CORPORATION | $579,000 | -8.7% | 2,378 | -8.0% | 0.46% | -3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $564,000 | +4.4% | 2,544 | -4.0% | 0.45% | +10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $541,000 | -1.1% | 8,562 | -2.9% | 0.43% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $541,000 | -32.5% | 175 | -28.9% | 0.43% | -28.8% |
| EFX | Sell | EQUIFAX INC | $525,000 | -6.7% | 2,900 | -0.7% | 0.42% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $508,000 | -4.9% | 4,651 | -6.9% | 0.40% | +0.2% |
| FDX | Sell | FEDEX CORP | $504,000 | +9.1% | 1,776 | -0.3% | 0.40% | +14.9% |
| BLK | Sell | BLACKROCK INC | $491,000 | -1.8% | 651 | -5.9% | 0.39% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $488,000 | -11.1% | 1,385 | -5.0% | 0.39% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $488,000 | +8.2% | 7,558 | -2.4% | 0.39% | +14.1% |
| BAC | Sell | BK OF AMERICA CORP | $474,000 | +24.7% | 12,258 | -2.3% | 0.38% | +31.4% |
| SNPS | Sell | SYNOPSYS INC | $471,000 | -4.7% | 1,900 | -0.3% | 0.37% | +0.3% |
| SYY | Sell | SYSCO CORP | $464,000 | +2.7% | 5,889 | -3.3% | 0.37% | +8.2% |
| FAST | Sell | FASTENAL CO | $464,000 | +0.9% | 9,230 | -1.9% | 0.37% | +6.3% |
| DE | Sell | DEERE & CO | $458,000 | +28.7% | 1,225 | -7.5% | 0.36% | +35.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $457,000 | -1.7% | 5,393 | -3.3% | 0.36% | +3.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $445,000 | +2.5% | 2,779 | -1.4% | 0.35% | +8.3% |
| T | Sell | AT&T INC | $427,000 | +3.1% | 14,106 | -2.1% | 0.34% | +8.7% |
| LIN | Sell | LINDE PLC | $409,000 | +5.4% | 1,460 | -0.8% | 0.32% | +10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $399,000 | -10.9% | 6,861 | -10.0% | 0.32% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $393,000 | +18.0% | 29,925 | -2.9% | 0.31% | +24.3% |
| ORCL | Sell | ORACLE CORP | $388,000 | -2.3% | 5,529 | -10.0% | 0.31% | +2.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $377,000 | +1.9% | 162 | -2.4% | 0.30% | +7.5% |
| GIS | Sell | GENERAL MLS INC | $353,000 | +3.2% | 5,756 | -1.0% | 0.28% | +8.9% |
| USB | Sell | US BANCORP DEL | $348,000 | +17.6% | 6,291 | -0.9% | 0.28% | +24.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $349,000 | +16.7% | 2,466 | -0.4% | 0.28% | +22.6% |
| V | Sell | VISA INC | $333,000 | -20.1% | 1,574 | -17.5% | 0.26% | -15.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $331,000 | +19.5% | 5,079 | -2.8% | 0.26% | +25.8% |
| MRK | Sell | MERCK & CO. INC | $320,000 | -14.9% | 4,146 | -9.7% | 0.25% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $315,000 | +20.2% | 6,150 | -3.7% | 0.25% | +26.3% |
| HON | Sell | HONEYWELL INTL INC | $311,000 | -11.4% | 1,432 | -13.2% | 0.25% | -6.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $308,000 | +1.7% | 7,970 | -5.4% | 0.24% | +7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $298,000 | +11.6% | 1,145 | -1.5% | 0.24% | +17.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $253,000 | +16.6% | 2,330 | -1.4% | 0.20% | +22.6% |
| CLX | Sell | CLOROX CO DEL | $228,000 | -5.0% | 1,180 | -0.8% | 0.18% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $215,000 | -26.6% | 730 | -32.0% | 0.17% | -22.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $182,000 | +9.6% | 2,500 | -3.4% | 0.14% | +16.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,000 | -16.7% | 100 | -25.9% | 0.01% | -11.1% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -50 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -25 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -17 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -21 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -75 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -168 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -955 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -700 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,193 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -406 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -646 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -528 | -100.0% | -0.19% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -11,802 | -100.0% | -1.07% | – |
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.