$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $10,572,000 | -0.9% | 63,103 | -0.2% | 7.20% | +3.5% |
| AAPL | Sell | APPLE INC | $5,962,000 | -1.8% | 34,146 | -0.1% | 4.06% | +2.5% |
| HD | Sell | HOME DEPOT INC | $2,867,000 | -28.5% | 9,577 | -0.8% | 1.95% | -25.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,702,000 | -7.0% | 11,136 | -0.5% | 1.16% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,326,000 | +33.7% | 16,053 | -1.0% | 0.90% | +39.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,257,000 | -8.7% | 6,188 | -1.1% | 0.86% | -4.7% |
| MCD | Sell | MCDONALDS CORP | $1,129,000 | -8.8% | 4,567 | -1.1% | 0.77% | -4.7% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $664,000 | -93.6% | 1,470 | -93.3% | 0.45% | -93.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $480,000 | -23.0% | 6,517 | -17.7% | 0.33% | -19.5% |
| 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% |
| 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 | 2024-05-14 |
| 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.