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Latest Aberdeen Wealth Management LLC Stock Portfolio

$137Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Aberdeen Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Aberdeen Wealth Management LLC reported an equity portfolio of $132.7 Millions as of 30 Sep, 2023.

The top stock holdings of Aberdeen Wealth Management LLC are IVOG, IVOG, VIG. The fund has invested 7.4% of it's portfolio in VANGUARD ADMIRAL FDS INC and 7.4% of portfolio in VANGUARD ADMIRAL FDS INC.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), FIFTH THIRD BANCORP (FITB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in 3M CO (MMM), VANGUARD BD INDEX FDS (VUSB) and JOHNSON & JOHNSON (JNJ). Aberdeen Wealth Management LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), KENVUE INC and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, AIR PRODS & CHEMS INC (APD) and APPLE INC (AAPL).

New Buys

Ticker$ Bought
SPDR S&P 500 ETF TR698,230
FIFTH THIRD BANCORP264,366
US BANCORP DEL248,698
MERCADOLIBRE INC238,874
SPDR SER TR10,009

New stocks bought by Aberdeen Wealth Management LLC

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR333
AIR PRODS & CHEMS INC2.28
SELECT SECTOR SPDR TR1.97
ZIMMER BIOMET HOLDINGS INC1.69
CHECK POINT SOFTWARE TECH LT0.58
VANGUARD STAR FDS0.34
EDISON INTL0.12
GENERAL DYNAMICS CORP0.1

Additions to existing portfolio by Aberdeen Wealth Management LLC

Reductions

Ticker% Reduced
ISHARES TR-76.92
MERCK & CO INC-53.95
BERKSHIRE HATHAWAY INC DEL-48.14
MCDONALDS CORP-33.21
SPDR GOLD TR-31.58
APPLE INC-23.38
ALPHABET INC-21.1
VULCAN MATLS CO-18.21

Aberdeen Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES SILVER TR-253,742
MODERNA INC-239,116
HERSHEY CO-206,483

Aberdeen Wealth Management LLC got rid off the above stocks

Current Stock Holdings of Aberdeen Wealth Management LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.5225,2244,856,450REDUCED-23.38
ABBVABBVIE INC1.5113,4362,082,230REDUCED-10.33
ABCCENCORA INC0.221,471302,026ADDED0.07
ABTABBOTT LABS0.9912,3611,360,590REDUCED-10.81
ACWVISHARES INC0.399,775543,392UNCHANGED0.00
ACWVISHARES INC0.031,00034,960UNCHANGED0.00
ACWVISHARES INC0.0130013,023UNCHANGED0.00
ADIANALOG DEVICES INC0.322,229442,506ADDED0.04
ADPAUTOMATIC DATA PROCESSING IN2.1012,4402,898,040REDUCED-0.79
AEPAMERICAN ELEC PWR CO INC0.325,433441,268UNCHANGED0.00
AGGISHARES TR1.4717,2782,025,330REDUCED-0.01
AGGISHARES TR0.346,217468,451UNCHANGED0.00
AGGISHARES TR0.34976466,314UNCHANGED0.00
AGGISHARES TR0.231,145317,337UNCHANGED0.00
AGGISHARES TR0.182,330252,223UNCHANGED0.00
AGGISHARES TR0.10710142,504UNCHANGED0.00
AGGISHARES TR0.0220033,050UNCHANGED0.00
AGGISHARES TR0.0258023,322UNCHANGED0.00
AGGISHARES TR0.0140021,144UNCHANGED0.00
AGGISHARES TR0.0112016,302REDUCED-76.92
AGGISHARES TR0.0150.0014,312UNCHANGED0.00
AGGISHARES TR0.011757,721UNCHANGED0.00
AMATAPPLIED MATLS INC1.5513,1612,132,980UNCHANGED0.00
AMGNAMGEN INC1.014,8321,391,720UNCHANGED0.00
AMZNAMAZON COM INC0.544,930749,064REDUCED-7.59
APDAIR PRODS & CHEMS INC0.16807220,957ADDED2.28
AXPAMERICAN EXPRESS CO0.292,111395,475UNCHANGED0.00
BACBANK AMERICA CORP0.3012,258412,727UNCHANGED0.00
BILSPDR SER TR1.3715,1051,887,720REDUCED-1.1
BILSPDR SER TR0.0110510,009NEW
BKNGBOOKING HOLDINGS INC0.40157556,914UNCHANGED0.00
BLKBLACKROCK INC0.39656532,569UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.266,919355,014REDUCED-6.74
BRBROADRIDGE FINL SOLUTIONS IN0.312,069425,697UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.337,970460,746UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.184,400252,780UNCHANGED0.00
CATCATERPILLAR INC0.482,262668,779UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.585,215796,800ADDED0.58
CITHE CIGNA GROUP0.863,9621,186,500REDUCED-11.42
CLCOLGATE PALMOLIVE CO1.1720,1511,606,240UNCHANGED0.00
COPCONOCOPHILLIPS0.283,282380,942UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.661,385914,211UNCHANGED0.00
CSCOCISCO SYS INC0.5414,627738,935ADDED0.03
CSXCSX CORP0.6325,100870,217UNCHANGED0.00
CTASCINTAS CORP0.481,110668,953UNCHANGED0.00
CTRACOTERRA ENERGY INC0.3518,964483,961UNCHANGED0.00
CVSCVS HEALTH CORP0.162,871226,726REDUCED-2.48
CVXCHEVRON CORP NEW0.625,742856,477REDUCED-4.97
DEDEERE & CO0.29994397,640UNCHANGED0.00
DEODIAGEO PLC0.605,686828,196REDUCED-3.35
DISDISNEY WALT CO0.578,659781,832UNCHANGED0.00
EBAYEBAY INC.0.3310,461456,316REDUCED-4.56
EFXEQUIFAX INC0.522,900717,141UNCHANGED0.00
EIXEDISON INTL0.214,101293,172ADDED0.12
EMREMERSON ELEC CO0.152,087203,128REDUCED-2.34
ENBENBRIDGE INC0.259,519342,874REDUCED-3.96
EXPDEXPEDITORS INTL WASH INC0.353,830487,176REDUCED-4.96
FAFFIRST AMERN FINL CORP0.265,501354,484UNCHANGED0.00
FASTFASTENAL CO0.418,800569,976REDUCED-12.00
FDXFEDEX CORP0.311,674423,472UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.197,665264,366NEW
FNDASCHWAB STRATEGIC TR0.142,500190,325UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0486748,899ADDED333
FNDASCHWAB STRATEGIC TR0.0135019,485UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0115012,444UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.012009,448UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.001007,010UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.001003,696UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.191,030267,435ADDED0.1
GEGENERAL ELECTRIC CO0.252,717346,771REDUCED-1.13
GILDGILEAD SCIENCES INC0.447,454603,882REDUCED-9.65
GISGENERAL MLS INC0.275,726372,992UNCHANGED0.00
GLDSPDR GOLD TR0.997,1511,367,060REDUCED-31.58
GOOGALPHABET INC1.4814,5802,036,680REDUCED-21.1
GOOGALPHABET INC0.525,140724,380UNCHANGED0.00
HBIHANESBRANDS INC0.0410,97548,947UNCHANGED0.00
HDHOME DEPOT INC2.349,3063,225,040REDUCED-0.27
HONHONEYWELL INTL INC0.221,442302,402UNCHANGED0.00
HSYHERSHEY CO0.000.000.00SOLD OFF-100
IAUISHARES GOLD TR0.4214,912582,015REDUCED-6.28
IBMINTERNATIONAL BUSINESS MACHS0.342,909475,767UNCHANGED0.00
IDXXIDEXX LABS INC0.411,018565,041UNCHANGED0.00
INTCINTEL CORP0.4813,275667,069REDUCED-2.93
ITWILLINOIS TOOL WKS INC0.472,458643,835ADDED0.04
IVOGVANGUARD ADMIRAL FDS INC7.94125,50410,941,500ADDED0.03
JJACOBS SOLUTIONS INC1.0210,8821,412,480UNCHANGED0.00
JNJJOHNSON & JOHNSON1.4712,9412,028,330REDUCED-11.98
JPMJPMORGAN CHASE & CO1.9115,4692,631,280REDUCED-1.56
KMBKIMBERLY-CLARK CORP0.485,448661,986UNCHANGED0.00
KOCOCA COLA CO0.7317,1691,011,770REDUCED-3.33
LINLINDE PLC0.441,460599,637UNCHANGED0.00
LLYELI LILLY & CO0.40955556,689UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.17504228,618UNCHANGED0.00
LOWLOWES COS INC1.328,1811,820,580REDUCED-10.87
MAMASTERCARD INCORPORATED0.591,900810,417REDUCED-1.3
MCDMCDONALDS CORP0.653,017894,571REDUCED-33.21
MDTMEDTRONIC PLC0.8113,5791,118,650UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.26701355,673UNCHANGED0.00
MELIMERCADOLIBRE INC0.17152238,874NEW
METAMETA PLATFORMS INC0.262,090354,520UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.342,436461,549UNCHANGED0.00
MMM3M CO0.344,287468,637UNCHANGED0.00
MOALTRIA GROUP INC0.175,785233,367UNCHANGED0.00
MRKMERCK & CO INC0.151,932210,643REDUCED-53.95
MRNAMODERNA INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP3.8814,2375,353,830REDUCED-2.77
MSMMSC INDL DIRECT INC0.364,834489,491UNCHANGED0.00
NJRNEW JERSEY RES CORP0.206,296280,676ADDED0.02
NKENIKE INC0.638,034872,253UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.523,063724,088REDUCED-3.13
NVDANVIDIA CORPORATION0.33920455,602UNCHANGED0.00
NVONOVO-NORDISK A S0.8110,8301,120,360UNCHANGED0.00
NVSNOVARTIS AG1.0113,7401,387,330REDUCED-5.5
ORCLORACLE CORP0.314,085430,682UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.41600570,048UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.263,974355,554UNCHANGED0.00
PAYXPAYCHEX INC0.182,044243,500REDUCED-12.72
PEPPEPSICO INC1.008,1511,384,390ADDED0.01
PFEPFIZER INC0.4722,701653,561REDUCED-1.27
PGPROCTER AND GAMBLE CO1.1010,3371,514,850REDUCED-2.67
PYPLPAYPAL HLDGS INC0.306,638407,640REDUCED-2.92
REGNREGENERON PHARMACEUTICALS0.19300263,487UNCHANGED0.00
RTXRTX CORPORATION0.457,393622,047UNCHANGED0.00
SBUXSTARBUCKS CORP0.334,766457,551ADDED0.06
SCHWSCHWAB CHARLES CORP0.275,465376,025ADDED0.02
SLVISHARES SILVER TR0.000.000.00SOLD OFF-100
SNPSSYNOPSYS INC0.711,900978,329UNCHANGED0.00
SOSOUTHERN CO0.5410,724751,963REDUCED-2.68
SPYSPDR S&P 500 ETF TR0.511,469698,230NEW
STZCONSTELLATION BRANDS INC0.995,6551,367,100UNCHANGED0.00
SYKSTRYKER CORPORATION0.462,135639,347UNCHANGED0.00
SYYSYSCO CORP0.325,959435,782UNCHANGED0.00
TAT&T INC0.1613,477226,144REDUCED-2.9
TGTTARGET CORP0.413,962564,268UNCHANGED0.00
TMTOYOTA MOTOR CORP0.201,472269,935REDUCED-16.93
TMOTHERMO FISHER SCIENTIFIC INC0.17438232,486UNCHANGED0.00
TRMBTRIMBLE INC0.195,000266,000UNCHANGED0.00
TXNTEXAS INSTRS INC0.544,330738,092UNCHANGED0.00
ULUNILEVER PLC0.5315,000727,217UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.17455239,544UNCHANGED0.00
UNPUNION PAC CORP0.905,0301,235,470REDUCED-12.22
UPSUNITED PARCEL SERVICE INC1.089,5001,493,700REDUCED-3.03
USBUS BANCORP DEL0.185,746248,698NEW
VVISA INC0.311,629423,981ADDED0.06
VEUVANGUARD INTL EQUITY INDEX F1.7220,5962,369,150UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.051,70570,076UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0118510,386UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS4.7738,5556,569,840UNCHANGED0.00
VMCVULCAN MATLS CO0.462,807637,217REDUCED-18.21
VUSBVANGUARD BD INDEX FDS2.8479,1783,914,550REDUCED-0.27
VXUSVANGUARD STAR FDS1.1126,3251,525,780ADDED0.34
VZVERIZON COMMUNICATIONS INC0.186,453243,278REDUCED-3.59
WATWATERS CORP0.662,762909,333UNCHANGED0.00
WMWASTE MGMT INC DEL0.534,085731,624UNCHANGED0.00
WMTWALMART INC0.857,4091,168,060REDUCED-8.63
XLBSELECT SECTOR SPDR TR0.737,3961,008,670UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.6310,355868,163ADDED1.97
XLBSELECT SECTOR SPDR TR0.223,600307,944UNCHANGED0.00
XOMEXXON MOBIL CORP1.1415,7311,572,790ADDED0.04
ZBHZIMMER BIOMET HOLDINGS INC0.242,704329,077ADDED1.69
ZTSZOETIS INC0.503,498690,400REDUCED-1.41
BERKSHIRE HATHAWAY INC DEL2.168,3612,982,030REDUCED-48.14
CBOE GLOBAL MKTS INC0.262,000357,120UNCHANGED0.00
NUVEEN AMT FREE QLTY MUN INC0.1923,554259,094UNCHANGED0.00
KENVUE INC0.159,504204,621REDUCED-16.39