Aberdeen Wealth Management LLC Top Holdings and 13F Report (2024)

About Aberdeen Wealth Management LLC

Investment Activity

Aberdeen Wealth Management LLC has $152.03 million in total holdings as of September 30, 2024.
Aberdeen Wealth Management LLC owns shares of 167 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 2.52% of the portfolio was purchased this quarter.
About 6.42% of the portfolio was sold this quarter.
This quarter, Aberdeen Wealth Management LLC has purchased 169 new stocks and bought additional shares in 31 stocks.
Aberdeen Wealth Management LLC sold shares of 63 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard S&P Mid-Cap 400 Value ETF: $11,794,728
Vanguard Dividend Appreciation ETF: $8,312,788
Apple: $6,002,581
Microsoft: $5,706,665
Berkshire Hathaway: $3,664,590

Largest New Holdings this Quarter

AMENTUM HOLDINGS INC: $341,270 Holding
Aflac: $239,252 Holding
Air Products and Chemicals: $237,894 Holding
Welltower: $211,250 Holding
Advanced Micro Devices: $201,818 Holding

Largest Purchases this Quarter

Cintas: 3,035 shares (about $624.85K)
Vanguard Total International Stock ETF: 8,000 shares (about $517.91K)
Vanguard Dividend Appreciation ETF: 2,566 shares (about $508.22K)
AMENTUM HOLDINGS INC: 10,582 shares (about $341.27K)
iShares MSCI Emerging Markets Min Vol Factor ETF: 5,300 shares (about $332.31K)

Largest Sales this Quarter

Apple: 7,373 shares (about $1.72M)
SPDR Gold Shares: 3,300 shares (about $802.10K)
Alphabet: 3,780 shares (about $626.91K)
McDonald's: 1,550 shares (about $471.99K)
UnitedHealth Group: 680 shares (about $397.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$11,794,728	$174,229 ▼	-1.5%	123,208	7.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,312,788	$508,223 ▲	6.5%	41,971	5.5%	ETF
AAPL Apple	$6,002,581	$1,717,919 ▼	-22.3%	25,762	3.9%	Computer and Technology
MSFT Microsoft	$5,706,665	$189,333 ▼	-3.2%	13,262	3.8%	Computer and Technology
BRK.B Berkshire Hathaway	$3,664,590	$215,402 ▼	-5.6%	7,962	2.4%	Finance
ADP Automatic Data Processing	$3,276,695	$277 ▲	0.0%	11,841	2.2%	Business Services
JPM JPMorgan Chase & Co.	$3,254,202	$53,769 ▲	1.7%	15,433	2.1%	Finance
HD Home Depot	$3,253,255	$45,786 ▼	-1.4%	8,029	2.1%	Retail/Wholesale
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,853,639	$259,353 ▲	10.0%	22,655	1.9%	ETF
ABBV AbbVie	$2,566,227	$394,364 ▼	-13.3%	12,995	1.7%	Medical
GOOGL Alphabet	$2,546,627	$626,913 ▼	-19.8%	15,355	1.7%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$2,448,766	$517,915 ▲	26.8%	37,825	1.6%	ETF
AMAT Applied Materials	$2,423,508	$39,803 ▼	-1.6%	11,995	1.6%	Computer and Technology
DVY iShares Select Dividend ETF	$2,305,780	$10,130 ▼	-0.4%	17,071	1.5%	ETF
CL Colgate-Palmolive	$2,130,804	$38,929 ▲	1.9%	20,526	1.4%	Consumer Staples
NVDA NVIDIA	$2,119,128	$6,072 ▲	0.3%	17,450	1.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$2,114,464	$31,818 ▼	-1.5%	14,886	1.4%	ETF
JNJ Johnson & Johnson	$2,001,548	$280,842 ▼	-12.3%	12,351	1.3%	Medical
GLD SPDR Gold Shares	$1,762,185	$802,098 ▼	-31.3%	7,250	1.2%	Finance
LOW Lowe's Companies	$1,756,436	$324,473 ▼	-15.6%	6,485	1.2%	Retail/Wholesale
WMT Walmart	$1,723,801	$194,449 ▼	-10.1%	21,347	1.1%	Retail/Wholesale
XOM Exxon Mobil	$1,566,617	$7,971 ▼	-0.5%	13,365	1.0%	Oils/Energy
NVS Novartis	$1,464,205	$115,020 ▼	-7.3%	12,730	1.0%	Medical
AMGN Amgen	$1,441,756	$5,799 ▲	0.4%	4,475	0.9%	Medical
STZ Constellation Brands	$1,440,487		0.0%	5,590	0.9%	Consumer Staples
PG Procter & Gamble	$1,429,984	$25,115 ▼	-1.7%	8,256	0.9%	Consumer Staples
ABT Abbott Laboratories	$1,408,260	$170,788 ▼	-10.8%	12,352	0.9%	Medical
PEP PepsiCo	$1,406,072	$19,555 ▲	1.4%	8,269	0.9%	Consumer Staples
J Jacobs Solutions	$1,385,184		0.0%	10,582	0.9%	Business Services
CI The Cigna Group	$1,351,923	$177,046 ▼	-11.6%	3,902	0.9%	Medical
UNP Union Pacific	$1,261,238	$151,092 ▼	-10.7%	5,117	0.8%	Transportation
KO Coca-Cola	$1,246,599	$30,540 ▼	-2.4%	17,348	0.8%	Consumer Staples
UPS United Parcel Service	$1,237,159	$40,493 ▼	-3.2%	9,074	0.8%	Transportation
NVO Novo Nordisk A/S	$1,188,319	$101,210 ▼	-7.8%	9,980	0.8%	Medical
MDT Medtronic	$1,182,017	$103,626 ▼	-8.1%	13,129	0.8%	Medical
XLV Health Care Select Sector SPDR Fund	$1,139,132		0.0%	7,396	0.7%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,039,253	$332,310 ▲	47.0%	16,575	0.7%	ETF
AMZN Amazon.com	$1,008,977	$37,266 ▼	-3.6%	5,415	0.7%	Retail/Wholesale
CHKP Check Point Software Technologies	$1,005,504		0.0%	5,215	0.7%	Computer and Technology
SNPS Synopsys	$962,141		0.0%	1,900	0.6%	Computer and Technology
UL Unilever	$937,172	$65 ▲	0.0%	14,427	0.6%	Consumer Staples
WAT Waters	$922,038		0.0%	2,562	0.6%	Medical
GOOG Alphabet	$902,166	$42,801 ▲	5.0%	5,396	0.6%	Computer and Technology
SO Southern	$896,194	$26,693 ▼	-2.9%	9,938	0.6%	Utilities
XLE Energy Select Sector SPDR Fund	$891,609	$17,560 ▼	-1.9%	10,155	0.6%	ETF
CAT Caterpillar	$873,097	$11,735 ▼	-1.3%	2,232	0.6%	Industrial Products
MCD McDonald's	$873,030	$471,990 ▼	-35.1%	2,867	0.6%	Retail/Wholesale
TXN Texas Instruments	$863,463	$30,986 ▼	-3.5%	4,180	0.6%	Computer and Technology
WM Waste Management	$857,388	$9,342 ▲	1.1%	4,130	0.6%	Business Services
CSX CSX	$856,344		0.0%	24,800	0.6%	Transportation
EFX Equifax	$852,194		0.0%	2,900	0.6%	Business Services
CTAS Cintas	$839,990	$624,846 ▲	290.4%	4,080	0.6%	Business Services
MA Mastercard	$828,735	$60,254 ▼	-6.8%	1,678	0.5%	Business Services
RTX RTX	$810,924	$24,232 ▼	-2.9%	6,693	0.5%	Aerospace
KMB Kimberly-Clark	$775,141		0.0%	5,448	0.5%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$770,560		0.0%	1,343	0.5%	Finance
CSCO Cisco Systems	$770,461	$3,300 ▲	0.4%	14,477	0.5%	Computer and Technology
COST Costco Wholesale	$762,407		0.0%	860	0.5%	Retail/Wholesale
NSC Norfolk Southern	$761,872	$24,601 ▼	-3.1%	3,066	0.5%	Transportation
DIS Walt Disney	$757,979	$23,182 ▲	3.2%	7,880	0.5%	Consumer Discretionary
DEO Diageo	$749,125	$28,068 ▼	-3.6%	5,338	0.5%	Consumer Staples
IAU iShares Gold Trust	$741,126	$49,700 ▼	-6.3%	14,912	0.5%	Finance
ZTS Zoetis	$696,725	$13,286 ▲	1.9%	3,566	0.5%	Medical
LINDE PLC	$696,216		0.0%	1,460	0.5%	SHS
ORLY O'Reilly Automotive	$690,960		0.0%	600	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$687,489	$69,989 ▼	-9.2%	776	0.5%	Medical
EBAY eBay	$681,167	$32,554 ▼	-4.6%	10,462	0.4%	Retail/Wholesale
BSX Boston Scientific	$667,886		0.0%	7,970	0.4%	Medical
FAST Fastenal	$654,921	$46,423 ▼	-6.6%	9,170	0.4%	Retail/Wholesale
VMC Vulcan Materials	$634,089	$150,258 ▼	-19.2%	2,532	0.4%	Construction
IBM International Business Machines	$632,068	$22,108 ▼	-3.4%	2,859	0.4%	Computer and Technology
ITW Illinois Tool Works	$630,225	$22,274 ▲	3.7%	2,405	0.4%	Industrial Products
META Meta Platforms	$625,970	$3,427 ▲	0.6%	2,192	0.4%	Computer and Technology
CVX Chevron	$624,278	$44,623 ▼	-6.7%	4,239	0.4%	Oils/Energy
GILD Gilead Sciences	$622,407	$70,423 ▼	-10.2%	7,424	0.4%	Medical
BKNG Booking	$619,605		0.0%	147	0.4%	Retail/Wholesale
NKE NIKE	$617,606	$88 ▲	0.0%	6,986	0.4%	Consumer Discretionary
TGT Target	$617,517		0.0%	3,962	0.4%	Retail/Wholesale
PFE Pfizer	$587,552	$13,776 ▲	2.4%	20,302	0.4%	Medical
BLK BlackRock	$581,473		0.0%	612	0.4%	Finance
AXP American Express	$572,503		0.0%	2,111	0.4%	Finance
SYK Stryker	$571,875	$22,398 ▼	-3.8%	1,583	0.4%	Medical
ORCL Oracle	$565,728	$55,380 ▼	-8.9%	3,320	0.4%	Computer and Technology
AEP American Electric Power	$557,426		0.0%	5,433	0.4%	Utilities
MMC Marsh & McLennan Companies	$543,447		0.0%	2,436	0.4%	Finance
GE General Electric	$530,098	$17,727 ▲	3.5%	2,811	0.3%	Transportation
PYPL PayPal	$521,084	$15,606 ▼	-2.9%	6,678	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$511,565	$8,363 ▼	-1.6%	6,117	0.3%	Finance
MMM 3M	$510,194		0.0%	3,732	0.3%	Multi-Sector Conglomerates
IDXX IDEXX Laboratories	$509,262		0.0%	1,008	0.3%	Medical
BAC Bank of America	$498,301	$11,904 ▲	2.4%	12,558	0.3%	Finance
EXPD Expeditors International of Washington	$476,982	$6,570 ▼	-1.4%	3,630	0.3%	Transportation
SYY Sysco	$468,126	$2,966 ▲	0.6%	5,997	0.3%	Consumer Staples
FDX FedEx	$458,140		0.0%	1,674	0.3%	Transportation
BR Broadridge Financial Solutions	$444,897		0.0%	2,069	0.3%	Business Services
CTRA Coterra Energy	$442,189		0.0%	18,463	0.3%	Oils/Energy
SBUX Starbucks	$436,262	$292 ▲	0.1%	4,475	0.3%	Retail/Wholesale
DE Deere & Company	$415,205		0.0%	995	0.3%	Industrial Products
ADI Analog Devices	$411,521		0.0%	1,788	0.3%	Computer and Technology
GIS General Mills	$402,926		0.0%	5,456	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Aberdeen Wealth Management LLC Top Holdings and 13F Report (2024)

About Aberdeen Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Aberdeen Wealth Management LLC Top Holdings and 13F Report (2024)

About Aberdeen Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAberdeen Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools