Aberdeen Wealth Management LLC

Aberdeen Wealth Management LLC latest Q4_2020 13F filings reported $132,539,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 26.20%. This fund has 160 securities concentrations of 100% weights.

Aberdeen Wealth Management LLC largest holding is SPDR S&P 500 ETF Trust with weight of 5.64% and $7,477,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR160$132,539,00026.20%
2020-11-132020-09-30Q3_202013F-HR132$105,025,00012.53%
2020-08-132020-06-30Q2_202013F-HR128$93,330,00013.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD ADMIRAL FDS INCIVOVINCR$9,8980.25%7.47%$131.670.00%75,173
S & P DEPOSITORY RECEIPTSSPYINCR$7,47713.27%5.64%$373.8711.79%19,999
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,3850.09%4.06%$141.160.00%38,149
APPLE INCAAPLINCR$4,9450.23%3.73%$132.690.07%37,266
MICROSOFT CORPMSFTINCR$3,7670.13%2.84%$222.430.07%16,936
HOME DEPOT INCHDDECR$2,845-0.02%2.15%$265.660.02%10,709
JOHNSON & JOHNSONJNJINCR$2,7120.08%2.05%$157.410.02%17,229
VANGUARD INTL EQUITY INDEX FVSSINCR$2,5580.17%1.93%$121.830.01%20,997
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,4870.15%1.88%$121.681.02%20,439
AUTOMATIC DATA PROCESSINGADPINCR$2,3100.28%1.74%$176.200.01%13,110
SPDR SERIE DIVIDEND ETFSDYINCR$2,2470.13%1.70%$105.94-0.01%21,210
J P MORGAN CHASE & CO COMJPMINCR$2,1310.33%1.61%$127.060.01%16,771
SPDR GOLD TRGLDDECR$2,023-0.01%1.53%$178.35-0.02%11,343
ABBVIE INCABBVINCR$1,9000.25%1.43%$107.180.02%17,728
DISNEY WALT CODISINCR$1,8320.48%1.38%$181.190.01%10,111
COLGATE PALMOLIVE COCLINCR$1,7900.11%1.35%$85.520.00%20,931
PAYPAL HLDGS INCPYPLINCR$1,7880.20%1.35%$234.150.01%7,636
ABBOTT LABSABTINCR$1,7590.03%1.33%$109.500.02%16,064
LOWES COS INCLOWDECR$1,766-0.03%1.33%$160.530.00%11,001
ISHARES SELECT DIVIDEND ETFDVYINCR$1,7150.18%1.29%$96.160.00%17,834
UNITED PARCEL SERVICEUPSINCR$1,7160.03%1.29%$168.380.02%10,191
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6880.32%1.27%$1752.860.10%963
PROCTER AND GAMBLE COPGINCR$1,6060.02%1.21%$139.130.02%11,543
MEDTRONIC PLC USD 0.1MDTINCR$1,5650.13%1.18%$117.170.00%13,357
NOVARTIS AG SPONSORED ADRNVSINCR$1,4410.09%1.09%$94.410.00%15,263
ISHARES TRIEFBUY$1,4160.00%1.07%$119.980.00%11,802
WALMART INCWMTINCR$1,3750.06%1.04%$144.100.03%9,542
3M COMMMINCR$1,3660.11%1.03%$174.790.02%7,815
APPLIED MATLS INCAMATINCR$1,3600.48%1.03%$86.320.02%15,756
PEPSICO INCPEPINCR$1,3320.07%1.00%$148.310.00%8,981
NIKE INCNKEINCR$1,3020.16%0.98%$141.410.03%9,207
JACOBS ENGR GROUP INCJINCR$1,2260.18%0.93%$109.000.00%11,248
CONSTELLATION BRANDS INCSTZINCR$1,2060.16%0.91%$219.070.00%5,505
UNION PAC CORPUNPINCR$1,1930.06%0.90%$208.200.00%5,730
AMGENAMGNDECR$1,114-0.08%0.84%$229.930.02%4,845
DIAGEO PLC SPON ADR NEWDEOINCR$1,0590.15%0.80%$158.750.00%6,671
COCA COLA COKOINCR$1,0310.15%0.78%$54.840.04%18,801
MCDONALDS CORPMCDDECR$1,001-0.02%0.76%$214.480.01%4,667
UNILEVER ADRULINCR$8800.92%0.66%$60.360.96%14,579
PFIZER COMPANY INCPFEINCR$8670.05%0.65%$36.820.05%23,549
SELECT SECTOR SPDR TRXLVINCR$8420.08%0.64%$113.490.00%7,419
CIGNA CORP NEWCIINCR$8260.26%0.62%$208.270.02%3,966
CSX CORPCSXINCR$8260.17%0.62%$90.770.00%9,100
NORFOLK SOUTHN CORPNSCINCR$8150.08%0.61%$237.61-0.03%3,430
WATERS CORPWATINCR$8050.27%0.61%$247.540.00%3,252
AMAZON COM INCAMZNINCR$8010.23%0.60%$3256.100.19%246
TEXAS INSTRUMENTS INCTXNINCR$8010.19%0.60%$164.040.03%4,883
MASTERCARD INCORPORATEDMAINCR$7880.15%0.59%$357.210.09%2,206
INTEL CORPINTCDECR$7660.00%0.58%$49.830.04%15,373
KIMBERLY-CLARK CORPKMBBUY$7500.00%0.57%$134.770.00%5,565
SOUTHERN COSOINCR$7600.17%0.57%$61.420.03%12,373
VANGUARD STAR FDSVXUSINCR$7550.25%0.57%$60.130.08%12,556
CHECK POINT SOFTWARE TECH LTCHKPINCR$7250.06%0.55%$132.91-0.04%5,455
CISCO SYSTEMSCSCOINCR$7190.20%0.54%$44.750.06%16,066
EXXON MOBIL CORPXOMINCR$7020.19%0.53%$41.23-0.01%17,025
IDEXX LABS INCIDXXINCR$6990.28%0.53%$499.640.01%1,399
TARGET CORPTGTBUY$7060.00%0.53%$176.500.00%4,000
STRYKER CORPORATIONSYKINCR$6340.23%0.48%$245.170.04%2,586
CHEVRON CORP NEWCVXINCR$6210.24%0.47%$84.500.06%7,349
ZOETIS INCZTSINCR$6240.02%0.47%$165.560.02%3,769
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$5960.00%0.45%$71.500.00%8,336
VULCAN MATLS COVMCINCR$5960.11%0.45%$148.410.01%4,016
EBAY INCEBAYINCR$5860.00%0.44%$50.230.04%11,667
EQUIFAX INCEFXINCR$5630.24%0.42%$192.810.01%2,920
WASTE MANAGEMENT INCWMINCR$5590.06%0.42%$117.960.02%4,739
BRISTOL MYERS SQUIBB COBMYINCR$5470.05%0.41%$62.010.02%8,821
COSTCO WHSL CORP NEWCOSTINCR$5490.12%0.41%$376.540.05%1,458
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5400.10%0.41%$203.850.04%2,649
ISHARES GOLD TRUSTIAUINCR$5300.01%0.40%$18.120.00%29,250
STARBUCKS CORPSBUXINCR$5340.33%0.40%$106.910.07%4,995
ALPHABET INCGOOGINCR$5060.36%0.38%$1750.870.14%289
BLACKROCK INC USD 0.01BLKINCR$5000.37%0.38%$722.540.06%692
ISHARES MSCI EAFE ETFEFAINCR$4890.15%0.37%$73.020.00%6,697
SYNOPSYS INCSNPSINCR$4940.21%0.37%$259.320.00%1,905
AMERICAN ELEC PWR CO INCAEPINCR$4650.05%0.35%$83.350.03%5,579
CINTAS CORPCTASINCR$4630.06%0.35%$353.440.00%1,310
FASTENAL COFASTINCR$4600.09%0.35%$48.880.01%9,411
FEDEX CORPFDXINCR$4620.02%0.35%$259.40-0.01%1,781
GILEAD SCIENCES INCGILDDECR$451-0.09%0.34%$58.26-0.01%7,741
SYSCO CORPORATIONSYYINCR$4520.21%0.34%$74.180.01%6,093
VERIZON COMMUNICATIONS INCVZINCR$4480.10%0.34%$58.750.11%7,626
MSC INDL DIRECT INCMSMINCR$4350.31%0.33%$84.48-0.02%5,149
ZIMMER BIOMET HOLDINGS INCZBHINCR$4340.15%0.33%$153.960.01%2,819
NOVO-NORDISK A SNVOINCR$4210.01%0.32%$69.880.00%6,025
AT&T INCTINCR$4140.02%0.31%$28.730.02%14,410
ENBRIDGE INC NPVENBINCR$4060.09%0.31%$31.950.00%12,706
EXPEDITORS INTL WASH INCEXPDINCR$4110.05%0.31%$95.030.00%4,325
SELECT SECTOR SPDR TRXLEINCR$4100.27%0.31%$37.860.00%10,830
VISA INCVINCR$4170.32%0.31%$218.550.21%1,908
CATERPILLAR INCCATBUY$3950.00%0.30%$182.030.00%2,170
ORACLE SYSTEMSORCLINCR$3970.20%0.30%$64.620.11%6,144
TRIMBLE INCTRMBINCR$4010.37%0.30%$66.830.00%6,000
BK OF AMERICA CORPBACINCR$3800.23%0.29%$30.29-0.02%12,544
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3850.12%0.29%$375.980.00%1,024
LINDE PLC EUR 0.001LININCR$3880.11%0.29%$263.590.01%1,472
BOOKING HOLDINGS INCBKNGINCR$3700.34%0.28%$2228.920.02%166
MERCK & CO INC NEWMRKINCR$3760.10%0.28%$81.900.11%4,591
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3690.03%0.28%$419.80-0.17%879
DEERE & CODEINCR$3560.21%0.27%$268.680.00%1,325
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3610.02%0.27%$125.83-0.02%2,869
NUVEEN AMT FREENEAINCR$3560.05%0.27%$15.110.00%23,554
GENERAL MLS INCGISDECR$342-0.04%0.26%$58.800.01%5,816
HONEYWELL INTL INCHONINCR$3510.39%0.26%$212.860.08%1,649
BROADRIDGE FINL SOLUTIONS INBRINCR$3360.16%0.25%$153.140.00%2,194
FIRST AMERN FINL CORPFAFINCR$3300.01%0.25%$51.610.00%6,394
GENERAL ELECTRIC COMPANYGEINCR$3330.76%0.25%$10.810.02%30,804
MODERNA INCMRNAINCR$3280.59%0.25%$104.460.08%3,140
AMERICAN EXPRESS COMPANYAXPINCR$2990.21%0.23%$120.760.00%2,476
BOSTON SCIENTIFIC CORPBSXDECR$303-0.01%0.23%$35.980.06%8,421
ISHARES SILVER TRSLVINCR$3020.14%0.23%$24.550.00%12,300
MAXIM INTEGRATED PRODS INCMXIMINCR$3100.31%0.23%$88.570.00%3,500
TOYOTA MOTOR CORP ADRTMINCR$3110.17%0.23%$154.570.00%2,012
FACEBOOK INCFBBUY$2930.00%0.22%$273.070.00%1,073
MARSH & MCLENNAN COS INCMMCINCR$2850.02%0.22%$117.000.00%2,436
US BANCORP DEL COMPANYUSBINCR$2960.32%0.22%$46.630.01%6,348
OREILLY AUTOMOTIVE INCORLYDECR$272-0.02%0.21%$453.330.00%600
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2720.08%0.21%$67.590.00%4,024
SCHWAB CHARLES CORP NEWSCHWBUY$2770.00%0.21%$52.990.00%5,227
ALTRIA GROUP INCMOINCR$2620.10%0.20%$41.030.04%6,385
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2670.24%0.20%$229.780.00%1,162
SELECT SECTOR SPDR TRXLBINCR$2610.14%0.20%$72.500.00%3,600
THERMO FISHER SCIENTIFIC INCTMOBUY$2460.00%0.19%$465.910.00%528
CLOROX CO DELCLXDECR$240-0.13%0.18%$201.68-0.09%1,190
CORELOGIC INCCLGXINCR$2350.14%0.18%$77.300.00%3,040
MERCADOLIBRE INCMELIBUY$2350.00%0.18%$1678.570.00%140
PAYCHEXPAYXBUY$2320.00%0.18%$93.100.00%2,492
FIFTH THIRD BANCORPFITBBUY$2290.00%0.17%$27.620.00%8,290
NEW JERSEY RES CORPNJRBUY$2240.00%0.17%$35.590.00%6,294
UNITEDHEALTH GROUP INCUNHBUY$2270.00%0.17%$351.390.00%646
CIMAREX ENERGY COXECBUY$2070.00%0.16%$37.470.00%5,525
GENERAL DYNAMICS CORPGDBUY$2130.00%0.16%$148.740.00%1,432
ISHARES TRIJRINCR$2170.31%0.16%$91.790.00%2,364
NVIDIA CORPORATIONNVDADECR$212-0.07%0.16%$522.17-0.03%406
LILLY ELI & COLLYBUY$2010.00%0.15%$168.480.00%1,193
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$1660.00%0.13%$64.170.00%2,587
ISHARES TRIWMINCR$1390.31%0.10%$195.770.00%710
ISHARES TRIBBINCR$790.08%0.06%$151.92-0.03%520
VANGUARD INDEX FDSVNQBUY$810.00%0.06%$84.820.00%955
VANGUARD INDEX FDSVTVBUY$830.00%0.06%$118.570.00%700
VANGUARD INTL EQUITY INDEX FVWOINCR$690.17%0.05%$50.180.00%1,375
VANGUARD INDEX FDSVOOBUY$580.00%0.04%$345.240.00%168
ISHARES TREEMINCR$300.15%0.02%$51.720.00%580
ISHARES TRIWDINCR$270.13%0.02%$135.000.00%200
ISHARES U.S. HEALTHCARE ETFIYHINCR$120.09%0.01%$240.000.00%50
ISHARES TRIEVINCR$190.12%0.01%$47.500.00%400
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$160.00%0.01%$91.430.00%175
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$120.00%0.01%$88.890.00%135
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$100.00%0.01%$133.330.00%75
SCHWAB U.S. SMALL-CAP ETFSCHABUY$90.00%0.01%$90.000.00%100
SPDR DOW JONES REIT ETFRWRINCR$90.13%0.01%$85.710.00%105
VANGUARD INDEX FDSVOBUY$160.00%0.01%$213.330.00%75
VANGUARD INTL EQUITY INDEX FVEUINCR$110.22%0.01%$59.460.00%185
BRISTOL-MYERS SQUIBB COBMYDECR$0-1.00%0.00%$0.00-0.33%500
ISHARES U.S. ENERGY ETFIYEDECR$4-0.20%0.00%$22.86-0.46%175
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$60.00%0.00%$60.000.00%100
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$40.00%0.00%$40.000.00%100
SCHWAB U.S. REIT ETFSCHHBUY$20.00%0.00%$40.000.00%50
VANGUARD ADMIRAL FDS INCVOOGBUY$50.00%0.00%$238.100.00%21
VANGUARD LARGE-CAP INDEX FUNDVVBUY$40.00%0.00%$160.000.00%25
VANGUARD INDEX FDSVUGBUY$40.00%0.00%$235.290.00%17
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0