$108 Million is the total value of Aberdeen Wealth Management LLC's 126 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,666,000 | +11.6% | 34,068 | -0.5% | 4.30% | +29.5% |
| MSFT | Sell | MICROSOFT CORP | $4,077,000 | +14.6% | 15,049 | -0.3% | 3.76% | +33.0% |
| HD | Sell | HOME DEPOT INC | $3,260,000 | +3.0% | 10,222 | -1.4% | 3.01% | +19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,846,000 | +5.1% | 10,239 | -44.5% | 2.62% | +21.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,565,000 | +2.1% | 16,489 | -0.1% | 2.36% | +18.4% |
| LOW | Sell | LOWES COS INC | $2,033,000 | +1.2% | 10,482 | -0.7% | 1.87% | +17.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,024,000 | +18.4% | 6,943 | -1.4% | 1.87% | +37.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,072,000 | +12.7% | 16,992 | -0.2% | 0.99% | +30.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $632,000 | +6.4% | 252 | -12.2% | 0.58% | +23.5% |
| MRNA | Sell | MODERNA INC | $544,000 | +25.3% | 2,315 | -30.2% | 0.50% | +45.5% |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -100 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -175 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -100 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -105 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -75 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -100 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -100 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -185 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -50 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -300 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -175 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -400 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -200 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -580 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,375 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -520 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -710 | -100.0% | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,500 | -100.0% | -0.14% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,040 | -100.0% | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,330 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,145 | -100.0% | -0.24% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -23,554 | -100.0% | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,024 | -100.0% | -0.32% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -959 | -100.0% | -0.36% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -29,250 | -100.0% | -0.38% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -7,925 | -100.0% | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,697 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,470 | -100.0% | -0.46% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -16,567 | -100.0% | -0.83% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -16,022 | -100.0% | -1.50% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -17,834 | -100.0% | -1.62% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -18,997 | -100.0% | -1.94% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -35,292 | -100.0% | -4.13% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -62,898 | -100.0% | -7.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.