$147 Million is the total value of Aberdeen Wealth Management LLC's 169 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $10,572,000 | -0.9% | 63,103 | -0.2% | 7.20% | +3.5% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $6,507,000 | – | 131,748 | +100.0% | 4.43% | – |
| AAPL | Sell | APPLE INC | $5,962,000 | -1.8% | 34,146 | -0.1% | 4.06% | +2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,746,000 | -5.5% | 35,436 | +0.1% | 3.91% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $4,536,000 | -8.3% | 14,711 | +0.0% | 3.09% | -4.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,263,000 | +18.0% | 9,246 | 0.0% | 2.22% | +23.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,933,000 | -7.4% | 12,889 | +0.4% | 2.00% | -3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,920,000 | +3.7% | 16,476 | +0.0% | 1.99% | +8.3% |
| HD | Sell | HOME DEPOT INC | $2,867,000 | -28.5% | 9,577 | -0.8% | 1.95% | -25.3% |
| ABBV | Buy | ABBVIE INC | $2,760,000 | +19.7% | 17,025 | +0.0% | 1.88% | +25.1% |
| GOOGL | ALPHABET INCcap stk cl a | $2,598,000 | -4.0% | 934 | 0.0% | 1.77% | +0.2% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,403,000 | -7.5% | 19,393 | 0.0% | 1.64% | -3.4% | |
| DVY | ISHARES TRselect divid etf | $2,245,000 | +4.5% | 17,521 | 0.0% | 1.53% | +9.1% | |
| JPM | JPMORGAN CHASE & CO | $2,153,000 | -13.9% | 15,794 | 0.0% | 1.47% | -10.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,109,000 | +0.0% | 9,835 | +0.0% | 1.44% | +4.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,054,000 | -0.8% | 16,031 | +0.0% | 1.40% | +3.6% |
| GLD | New | SPDR GOLD TR | $1,905,000 | – | 10,547 | +100.0% | 1.30% | – |
| LOW | Buy | LOWES COS INC | $1,902,000 | -21.8% | 9,405 | +0.0% | 1.30% | -18.3% |
| AMAT | APPLIED MATLS INC | $1,899,000 | -16.3% | 14,410 | 0.0% | 1.29% | -12.6% | |
| ABT | Buy | ABBOTT LABS | $1,716,000 | -15.9% | 14,497 | +0.0% | 1.17% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,702,000 | -7.0% | 11,136 | -0.5% | 1.16% | -2.9% |
| UNP | UNION PAC CORP | $1,565,000 | +8.4% | 5,730 | 0.0% | 1.07% | +13.2% | |
| CL | COLGATE PALMOLIVE CO | $1,534,000 | -11.1% | 20,226 | 0.0% | 1.04% | -7.2% | |
| MDT | Buy | MEDTRONIC PLC | $1,507,000 | +10.7% | 13,579 | +3.2% | 1.03% | +15.5% |
| J | JACOBS ENGR GROUP INC | $1,500,000 | -1.0% | 10,882 | 0.0% | 1.02% | +3.4% | |
| GENERAL ELECTRIC CO | $1,467,000 | -3.1% | 16,030 | 0.0% | 1.00% | +1.2% | ||
| PEP | Buy | PEPSICO INC | $1,442,000 | -3.6% | 8,615 | +0.0% | 0.98% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,326,000 | +33.7% | 16,053 | -1.0% | 0.90% | +39.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,302,000 | -6.8% | 5,655 | +1.6% | 0.89% | -2.6% |
| NVS | NOVARTIS AGsponsored adr | $1,291,000 | +0.3% | 14,713 | 0.0% | 0.88% | +4.8% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,257,000 | -8.7% | 6,188 | -1.1% | 0.86% | -4.7% |
| WMT | Buy | WALMART INC | $1,221,000 | +2.9% | 8,202 | +0.0% | 0.83% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $1,201,000 | -10.4% | 8,754 | +1.2% | 0.82% | -6.4% |
| PFE | Buy | PFIZER INC | $1,200,000 | -11.2% | 23,182 | +1.3% | 0.82% | -7.3% |
| AMGN | AMGEN INC | $1,171,000 | +7.5% | 4,841 | 0.0% | 0.80% | +12.4% | |
| MCD | Sell | MCDONALDS CORP | $1,129,000 | -8.8% | 4,567 | -1.1% | 0.77% | -4.7% |
| KO | COCA COLA CO | $1,108,000 | +4.7% | 17,867 | 0.0% | 0.76% | +9.4% | |
| MMM | Buy | 3M CO | $1,106,000 | -15.8% | 7,432 | +0.4% | 0.75% | -12.1% |
| CI | Buy | CIGNA CORP NEW | $1,101,000 | +5.9% | 4,594 | +1.4% | 0.75% | +10.6% |
| NKE | NIKE INCcl b | $1,081,000 | -19.3% | 8,032 | 0.0% | 0.74% | -15.7% | |
| CVX | CHEVRON CORP NEW | $1,055,000 | +38.8% | 6,479 | 0.0% | 0.72% | +45.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,025,000 | -3.5% | 17,153 | +2.7% | 0.70% | +0.7% |
| CSX | CSX CORP | $1,022,000 | -0.4% | 27,300 | 0.0% | 0.70% | +4.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,013,000 | -2.8% | 7,396 | 0.0% | 0.69% | +1.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $922,000 | -4.2% | 3,231 | +0.0% | 0.63% | +0.2% |
| WAT | WATERS CORP | $857,000 | -16.7% | 2,762 | 0.0% | 0.58% | -13.0% | |
| TGT | TARGET CORP | $841,000 | -8.3% | 3,962 | 0.0% | 0.57% | -4.2% | |
| AMZN | AMAZON COM INC | $838,000 | -2.2% | 257 | 0.0% | 0.57% | +2.1% | |
| SO | Buy | SOUTHERN CO | $837,000 | +5.8% | 11,541 | +0.0% | 0.57% | +10.5% |
| TXN | TEXAS INSTRS INC | $831,000 | -2.7% | 4,530 | 0.0% | 0.57% | +1.6% | |
| CSCO | Buy | CISCO SYS INC | $816,000 | -12.0% | 14,626 | +0.0% | 0.56% | -8.1% |
| COST | COSTCO WHSL CORP NEW | $798,000 | +1.5% | 1,385 | 0.0% | 0.54% | +5.8% | |
| PYPL | PAYPAL HLDGS INC | $786,000 | -38.6% | 6,793 | 0.0% | 0.54% | -35.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $776,000 | +37.1% | 10,155 | -0.5% | 0.53% | +43.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $747,000 | +7.9% | 7,543 | -6.2% | 0.51% | +12.9% |
| INTC | Buy | INTEL CORP | $735,000 | +0.8% | 14,825 | +4.7% | 0.50% | +5.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $731,000 | +18.7% | 5,285 | 0.0% | 0.50% | +23.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $724,000 | -0.5% | 2,027 | 0.0% | 0.49% | +3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $718,000 | -3.5% | 257 | 0.0% | 0.49% | +0.8% | |
| COG | COTERRA ENERGY INC | $706,000 | +41.8% | 26,189 | 0.0% | 0.48% | +48.0% | |
| EFX | EQUIFAX INC | $688,000 | -19.0% | 2,900 | 0.0% | 0.47% | -15.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $683,000 | -14.2% | 14,998 | +1.4% | 0.46% | -10.4% |
| WM | WASTE MGMT INC DEL | $674,000 | -4.9% | 4,250 | 0.0% | 0.46% | -0.6% | |
| KMB | KIMBERLY-CLARK CORP | $671,000 | -13.9% | 5,448 | 0.0% | 0.46% | -10.0% | |
| ZTS | ZOETIS INCcl a | $665,000 | -22.7% | 3,525 | 0.0% | 0.45% | -19.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $664,000 | -93.6% | 1,470 | -93.3% | 0.45% | -93.4% |
| VMC | VULCAN MATLS CO | $658,000 | -11.6% | 3,582 | 0.0% | 0.45% | -7.6% | |
| NVO | NOVO-NORDISK A Sadr | $650,000 | -0.8% | 5,850 | 0.0% | 0.44% | +3.7% | |
| SNPS | SYNOPSYS INC | $633,000 | -9.6% | 1,900 | 0.0% | 0.43% | -5.7% | |
| EBAY | EBAY INC. | $628,000 | -13.9% | 10,960 | 0.0% | 0.43% | -9.9% | |
| IDXX | IDEXX LABS INC | $595,000 | -16.9% | 1,088 | 0.0% | 0.40% | -13.3% | |
| SYK | STRYKER CORPORATION | $579,000 | 0.0% | 2,165 | 0.0% | 0.39% | +4.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $577,000 | +17.0% | 7,899 | 0.0% | 0.39% | +22.0% | |
| FAST | FASTENAL CO | $548,000 | -7.3% | 9,230 | 0.0% | 0.37% | -3.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $542,000 | +12.2% | 5,433 | 0.0% | 0.37% | +17.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $534,000 | -15.1% | 2,549 | +0.1% | 0.36% | -11.2% |
| ENB | ENBRIDGE INC | $529,000 | +18.1% | 11,473 | 0.0% | 0.36% | +23.3% | |
| CAT | CATERPILLAR INC | $505,000 | +7.9% | 2,266 | 0.0% | 0.34% | +12.8% | |
| BAC | BK OF AMERICA CORP | $505,000 | -7.3% | 12,258 | 0.0% | 0.34% | -3.1% | |
| CTAS | CINTAS CORP | $504,000 | -4.0% | 1,185 | 0.0% | 0.34% | +0.3% | |
| BLK | BLACKROCK INC | $498,000 | -16.6% | 652 | 0.0% | 0.34% | -12.9% | |
| SYY | SYSCO CORP | $484,000 | +4.1% | 5,924 | 0.0% | 0.33% | +8.9% | |
| EEMV | ISHARES INCmsci emerg mrkt | $484,000 | -2.8% | 7,925 | 0.0% | 0.33% | +1.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $482,000 | -16.3% | 8,101 | +2.1% | 0.33% | -12.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $480,000 | -23.0% | 6,517 | -17.7% | 0.33% | -19.5% |
| DE | DEERE & CO | $467,000 | +21.0% | 1,125 | 0.0% | 0.32% | +26.2% | |
| LIN | LINDE PLC | $466,000 | -7.9% | 1,460 | 0.0% | 0.32% | -3.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $456,000 | +3.6% | 5,407 | +3.4% | 0.31% | +8.4% |
| IVV | ISHARES TRcore s&p500 etf | $453,000 | -5.0% | 999 | 0.0% | 0.31% | -0.6% | |
| TRMB | TRIMBLE INC | $433,000 | -17.2% | 6,000 | 0.0% | 0.30% | -13.5% | |
| SBUX | Buy | STARBUCKS CORP | $428,000 | -22.3% | 4,709 | +0.0% | 0.29% | -18.9% |
| EXPD | EXPEDITORS INTL WASH INC | $423,000 | -23.2% | 4,105 | 0.0% | 0.29% | -19.8% | |
| MMC | MARSH & MCLENNAN COS INC | $415,000 | -1.9% | 2,436 | 0.0% | 0.28% | +2.5% | |
| AXP | AMERICAN EXPRESS CO | $415,000 | +14.3% | 2,221 | 0.0% | 0.28% | +19.4% | |
| MSM | MSC INDL DIRECT INCcl a | $412,000 | +1.5% | 4,834 | 0.0% | 0.28% | +6.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $411,000 | -3.1% | 600 | 0.0% | 0.28% | +1.1% | |
| FAF | FIRST AMERN FINL CORP | $402,000 | -17.1% | 6,201 | 0.0% | 0.27% | -13.3% | |
| FDX | FEDEX CORP | $399,000 | -10.5% | 1,724 | 0.0% | 0.27% | -6.5% | |
| MRNA | MODERNA INC | $399,000 | -32.1% | 2,315 | 0.0% | 0.27% | -29.0% | |
| GIS | Buy | GENERAL MLS INC | $388,000 | +54.6% | 5,726 | +53.5% | 0.26% | +61.0% |
| ORCL | ORACLE CORP | $381,000 | -5.0% | 4,600 | 0.0% | 0.26% | -1.1% | |
| ADI | ANALOG DEVICES INC | $379,000 | -6.2% | 2,297 | 0.0% | 0.26% | -1.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $375,000 | -2.3% | 2,885 | +0.5% | 0.26% | +2.0% |
| IAU | New | ISHARES GOLD TRishares new | $369,000 | – | 10,012 | +100.0% | 0.25% | – |
| BKNG | BOOKING HOLDINGS INC | $369,000 | -2.1% | 157 | 0.0% | 0.25% | +2.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $364,000 | -1.9% | 7,138 | 0.0% | 0.25% | +2.5% | |
| V | VISA INC | $361,000 | +2.6% | 1,626 | 0.0% | 0.25% | +7.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $356,000 | -5.3% | 726 | 0.0% | 0.24% | -1.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $353,000 | +4.1% | 7,970 | 0.0% | 0.24% | +8.6% | |
| FITB | FIFTH THIRD BANCORP | $350,000 | -1.1% | 8,130 | 0.0% | 0.24% | +3.0% | |
| COP | CONOCOPHILLIPS | $345,000 | +38.6% | 3,447 | 0.0% | 0.24% | +45.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $342,000 | -14.7% | 2,194 | 0.0% | 0.23% | -11.1% | |
| MRK | Buy | MERCK & CO INC | $342,000 | +7.2% | 4,168 | +0.1% | 0.23% | +12.0% |
| T | Buy | AT&T INC | $338,000 | +10.1% | 14,325 | +14.9% | 0.23% | +15.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $338,000 | +0.9% | 2,639 | 0.0% | 0.23% | +5.5% | |
| PAYX | Buy | PAYCHEX INC | $324,000 | 0.0% | 2,377 | +0.1% | 0.22% | +4.7% |
| TM | TOYOTA MOTOR CORPads | $319,000 | -2.7% | 1,772 | 0.0% | 0.22% | +1.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $317,000 | -2.8% | 3,600 | 0.0% | 0.22% | +1.4% | |
| USB | Buy | US BANCORP DEL | $317,000 | -5.1% | 5,959 | +0.1% | 0.22% | -0.9% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $309,000 | – | 23,554 | +100.0% | 0.21% | – |
| IJH | ISHARES TRcore s&p mcp etf | $307,000 | -5.2% | 1,145 | 0.0% | 0.21% | -0.9% | |
| OTIS | OTIS WORLDWIDE CORP | $306,000 | -11.6% | 3,974 | 0.0% | 0.21% | -8.0% | |
| MO | ALTRIA GROUP INC | $302,000 | +10.2% | 5,785 | 0.0% | 0.21% | +15.1% | |
| LLY | LILLY ELI & CO | $292,000 | +3.5% | 1,020 | 0.0% | 0.20% | +8.2% | |
| NJR | NEW JERSEY RES CORP | $289,000 | +12.0% | 6,294 | 0.0% | 0.20% | +17.3% | |
| EIX | Buy | EDISON INTL | $285,000 | +7.1% | 4,072 | +4.3% | 0.19% | +12.1% |
| SLV | New | ISHARES SILVER TRishares | $285,000 | – | 12,475 | +100.0% | 0.19% | – |
| HON | HONEYWELL INTL INC | $279,000 | -6.7% | 1,432 | 0.0% | 0.19% | -2.6% | |
| CVS | Buy | CVS HEALTH CORP | $265,000 | +6.0% | 2,620 | +8.1% | 0.18% | +10.4% |
| ABC | AMERISOURCEBERGEN CORP | $258,000 | +16.2% | 1,670 | 0.0% | 0.18% | +21.4% | |
| HSY | Sell | HERSHEY CO | $255,000 | +7.1% | 1,179 | -4.1% | 0.17% | +12.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $253,000 | +10.5% | 1,048 | -4.5% | 0.17% | +15.4% |
| IJR | ISHARES TRcore s&p scp etf | $251,000 | -6.0% | 2,330 | 0.0% | 0.17% | -1.7% | |
| NVDA | NVIDIA CORPORATION | $251,000 | -7.4% | 920 | 0.0% | 0.17% | -3.4% | |
| REGN | REGENERON PHARMACEUTICALS | $244,000 | +10.4% | 350 | 0.0% | 0.17% | +15.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $238,000 | -11.5% | 403 | 0.0% | 0.16% | -7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $232,000 | +1.8% | 455 | 0.0% | 0.16% | +6.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $229,000 | -12.3% | 2,000 | 0.0% | 0.16% | -8.2% | |
| LMT | New | LOCKHEED MARTIN CORP | $222,000 | – | 504 | +100.0% | 0.15% | – |
| FB | META PLATFORMS INCcl a | $211,000 | -34.1% | 950 | 0.0% | 0.14% | -31.1% | |
| EMR | New | EMERSON ELEC CO | $210,000 | – | 2,137 | +100.0% | 0.14% | – |
| EW | EDWARDS LIFESCIENCES CORP | $207,000 | -9.2% | 1,758 | 0.0% | 0.14% | -5.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $202,000 | -15.5% | 4,400 | 0.0% | 0.14% | -11.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $197,000 | -2.5% | 2,500 | 0.0% | 0.13% | +1.5% | |
| HBI | Buy | HANESBRANDS INC | $162,000 | -9.5% | 10,896 | +1.6% | 0.11% | -6.0% |
| IWM | ISHARES TRrussell 2000 etf | $146,000 | -7.6% | 710 | 0.0% | 0.10% | -3.9% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $103,000 | – | 700 | +100.0% | 0.07% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,000 | -6.0% | 1,705 | 0.0% | 0.05% | -1.8% | |
| IBB | ISHARES TRishares biotech | $68,000 | -13.9% | 520 | 0.0% | 0.05% | -11.5% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $57,000 | – | 346 | +100.0% | 0.04% | – |
| EWZ | ISHARES INCmsci brazil etf | $38,000 | +35.7% | 1,000 | 0.0% | 0.03% | +44.4% | |
| VOO | New | VANGUARD INDEX FDS | $35,000 | – | 85 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $35,000 | – | 200 | +100.0% | 0.02% | – |
| IWD | ISHARES TRrus 1000 val etf | $33,000 | -2.9% | 200 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $26,000 | -7.1% | 580 | 0.0% | 0.02% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $20,000 | – | 85 | +100.0% | 0.01% | – |
| IEV | ISHARES TReurope etf | $20,000 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $19,000 | -5.0% | 350 | +100.0% | 0.01% | 0.0% |
| EPP | ISHARES INCmsci pac jp etf | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +11.1% | |
| IYH | ISHARES TRus hlthcare etf | $14,000 | -6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $12,000 | -7.7% | 105 | 0.0% | 0.01% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,000 | -8.3% | 150 | +100.0% | 0.01% | -12.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | 0.0% | 200 | +100.0% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | -10.0% | 200 | +100.0% | 0.01% | -14.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $7,000 | +40.0% | 175 | 0.0% | 0.01% | +66.7% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,180 | -100.0% | -0.13% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -152 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,200 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,711 | -100.0% | -0.14% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -880 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.