13F HOLDINGS REPORT
Aberdeen Wealth Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015516
Total Value
$150.4M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Mid Cap S&P Value Etf | 921932844 | 118,977 | $11.4M | 7.55% |
| 2 | Vanguard Div Appreciation | 921908844 | 42,129 | $8.6M | 5.73% |
| 3 | Microsoft Corp | MSFT | 12,368 | $6.2M | 4.09% |
| 4 | Apple Computer Inc | AAPL | 22,627 | $4.6M | 3.09% |
| 5 | JPM Chase & Co | VYLD | 15,133 | $4.4M | 2.92% |
| 6 | Berkshire Hathaway Cl B | BRK-A | 7,962 | $3.9M | 2.57% |
| 7 | Auto Data Processing | ADP | 11,492 | $3.5M | 2.36% |
| 8 | Vanguard Ultra Short | 92203C303 | 69,953 | $3.5M | 2.32% |
| 9 | Vanguard All World Ex US Small Cap ETF | 922042718 | 23,588 | $3.2M | 2.11% |
| 10 | Nvidia Corp | NVDA | 17,910 | $2.8M | 1.88% |
| 11 | Vanguard Total Interntl | 921909768 | 38,210 | $2.6M | 1.75% |
| 12 | Home Depot Inc | HD | 7,154 | $2.6M | 1.74% |
| 13 | Alphabet Inc Class A | GOOG | 13,784 | $2.4M | 1.61% |
| 14 | Sch Fnd US Lg Etf | 808524771 | 90,929 | $2.2M | 1.48% |
| 15 | AbbVie Inc | ABBV | 12,003 | $2.2M | 1.48% |
| 16 | StreetTracks Gold Shares | GLD | 7,117 | $2.2M | 1.44% |
| 17 | iShares Dow Jones Select | 464287168 | 15,170 | $2.0M | 1.34% |
| 18 | SPDR S&P Dividend ETF | 78464A763 | 14,819 | $2.0M | 1.34% |
| 19 | Applied Materials Inc | 038222105 | 10,508 | $1.9M | 1.28% |
| 20 | Colgate-Palmolive Co | CL | 20,551 | $1.9M | 1.24% |
| 21 | Wal-Mart Stores Inc | WMT | 18,928 | $1.9M | 1.23% |
| 22 | Johnson & Johnson | JNJ | 11,524 | $1.8M | 1.17% |
| 23 | Abbott Laboratories | ABLZF | 11,877 | $1.6M | 1.07% |
| 24 | Exxon Mobil Corporation | XOM | 13,160 | $1.4M | 0.94% |
| 25 | Lowes Companies Inc | 548661107 | 6,039 | $1.3M | 0.89% |
| 26 | Guggenheim Defined Portfolios UT1266ZIAD28MC | J | 9,782 | $1.3M | 0.85% |
| 27 | Procter & Gamble Co | 742718109 | 7,945 | $1.3M | 0.84% |
| 28 | Cigna Corporation | 125523100 | 3,750 | $1.2M | 0.82% |
| 29 | Amgen Incorporated | AMGN | 4,398 | $1.2M | 0.82% |
| 30 | Coca Cola Company | KO | 16,905 | $1.2M | 0.80% |
| 31 | Union Pacific Corp | UNP | 4,967 | $1.1M | 0.76% |
| 32 | Medtronic Inc | MDT | 12,679 | $1.1M | 0.73% |
| 33 | Pepsico Incorporated | PEP | 8,075 | $1.1M | 0.71% |
| 34 | Ishs Msci Emerg Mrkt Min | 464286533 | 16,575 | $1.0M | 0.69% |
| 35 | Cisco Systems Inc | CSCO | 14,098 | $978,145 | 0.65% |
| 36 | Synopsys Inc | SNPS | 1,900 | $974,092 | 0.65% |
| 37 | Check Point Software Technologies | M22465104 | 4,385 | $970,183 | 0.64% |
| 38 | Amazon Com Inc | AMZN | 4,395 | $964,221 | 0.64% |
| 39 | Raytheon Technologies Co | RTX | 6,593 | $962,710 | 0.64% |
| 40 | Sector SPDR Health Fund | 81369Y209 | 7,121 | $959,840 | 0.64% |
| 41 | Mastercard Inc | MA | 1,685 | $947,116 | 0.63% |
| 42 | Disney Walt Hldg Co | 254687106 | 7,533 | $934,107 | 0.62% |
| 43 | Ishares Gold TRUST | IAU | 14,912 | $929,912 | 0.62% |
| 44 | Waste Management Inc Del | 94106L109 | 3,975 | $909,562 | 0.60% |
| 45 | Alphabet Inc Class C | GOOG | 5,078 | $900,708 | 0.60% |
| 46 | Constellation Brand Cl A | STZ | 5,515 | $897,181 | 0.60% |
| 47 | Waters Corp | 941848103 | 2,562 | $894,241 | 0.59% |
| 48 | Texas Instruments Inc | 882508104 | 4,180 | $867,851 | 0.58% |
| 49 | Facebook Inc Class A | META | 2,262 | $858,368 | 0.57% |
| 50 | Booking Holdings Inc Com | BKNG | 147 | $852,087 | 0.57% |
| 51 | Caterpillar Inc | CAT | 2,183 | $847,343 | 0.56% |
| 52 | United Parcel Service B | UPS | 8,386 | $846,435 | 0.56% |
| 53 | Sector SPDR Engy Select | 81369Y506 | 9,955 | $844,284 | 0.56% |
| 54 | Intl Business Machines | INTR | 2,859 | $842,776 | 0.56% |
| 55 | The Southern Company | SOMN | 9,176 | $842,626 | 0.56% |
| 56 | Boston Scientific Corp | BSX | 7,720 | $829,205 | 0.55% |
| 57 | SPDR Trust Unit SR | SPY | 1,322 | $816,798 | 0.54% |
| 58 | CSX Corp | CSX | 24,800 | $809,224 | 0.54% |
| 59 | Gilead Sciences Inc | GILD | 7,235 | $802,108 | 0.53% |
| 60 | Norfolk Southern Corp | 655844108 | 3,068 | $785,442 | 0.52% |
| 61 | eBay Inc | EBAY | 10,262 | $764,132 | 0.51% |
| 62 | Equifax Inc | EFX | 2,900 | $752,173 | 0.50% |
| 63 | Fastenal Co | FAST | 16,960 | $712,320 | 0.47% |
| 64 | Costco Whsl Corp New | 22160K105 | 716 | $708,811 | 0.47% |
| 65 | Cintas Corp | CTAS | 3,180 | $708,727 | 0.47% |
| 66 | Mc Donalds Corp | MCD | 2,404 | $702,379 | 0.47% |
| 67 | Kimberly-Clark Corp | KMB | 5,448 | $702,356 | 0.47% |
| 68 | General Electric Company | 369604301 | 2,640 | $679,510 | 0.45% |
| 69 | O Reilly Automotive Inc | 67103H107 | 7,500 | $675,976 | 0.45% |
| 70 | American Express Company | AXP | 2,076 | $662,202 | 0.44% |
| 71 | Eli Lilly & Company | LLY | 776 | $604,916 | 0.40% |
| 72 | Bank Of America Corp | 060505104 | 12,558 | $594,245 | 0.40% |
| 73 | Chevrontexaco Corp | CVX | 4,042 | $578,774 | 0.38% |
| 74 | Oracle Corporation | ORCL-PD | 2,570 | $561,880 | 0.37% |
| 75 | Illinois Tool Works Inc | 452308109 | 2,259 | $558,564 | 0.37% |
| 76 | Stryker Corp | SYK | 1,397 | $552,696 | 0.37% |
| 77 | Amer Electric Pwr Co Inc | 025537101 | 5,283 | $548,163 | 0.36% |
| 78 | Linens N Things Inc | LIN | 1,160 | $544,249 | 0.36% |
| 79 | Idexx Laboratories Inc, | 45168D104 | 1,008 | $540,631 | 0.36% |
| 80 | iShares MSCI EAFE Fund | 464287465 | 6,017 | $537,858 | 0.36% |
| 81 | Zoetis Inc | ZTS | 3,443 | $536,938 | 0.36% |
| 82 | Marsh & Mc Lennan Co Inc | 571748102 | 2,436 | $532,607 | 0.35% |
| 83 | Deere & Co. | DE | 1,027 | $521,979 | 0.35% |
| 84 | PayPal Holdings Inc | PYPL | 6,678 | $496,309 | 0.33% |
| 85 | Vulcan Materials Company | 929160109 | 1,876 | $489,298 | 0.33% |
| 86 | Nike Inc Class B | NKE | 6,865 | $487,694 | 0.32% |
| 87 | Broadridge Finl Solution | 11133T103 | 1,939 | $471,236 | 0.31% |
| 88 | Visa Inc Cl A | V | 1,326 | $470,821 | 0.31% |
| 89 | Diageo PLC ADS | DGEAF | 4,658 | $469,724 | 0.31% |
| 90 | 3 M Company | MMM | 3,078 | $468,662 | 0.31% |
| 91 | CABOT OIL & GAS CORP. | CTRA | 18,463 | $468,592 | 0.31% |
| 92 | Sysco Corporation | SYY | 5,834 | $441,869 | 0.29% |
| 93 | CORESITE REALTY CORP | COR | 1,431 | $429,115 | 0.29% |
| 94 | Analog Devices | ADI | 1,788 | $425,639 | 0.28% |
| 95 | Expeditors Intl of Wash | 302130109 | 3,630 | $414,731 | 0.28% |
| 96 | Starbucks Corp | SBUX | 4,484 | $410,880 | 0.27% |
| 97 | Vanguard Mid Cap Etf | 922908629 | 1,455 | $407,152 | 0.27% |
| 98 | Mercadolibre Inc | MELI | 152 | $397,272 | 0.26% |
| 99 | Midcap SPDR TR Ser 1 | MDY | 701 | $397,102 | 0.26% |
| 100 | Target Corporation | TGT | 3,962 | $390,852 | 0.26% |
| 101 | Charles Schwab Corp | SCHW-PJ | 4,198 | $382,999 | 0.25% |
| 102 | Trimble Navigation Ltd | TRMB | 5,000 | $379,900 | 0.25% |
| 103 | Ge Vernova Llc Com | GEV | 697 | $368,817 | 0.25% |
| 104 | Enbridge Inc | ENNPF | 7,881 | $357,166 | 0.24% |
| 105 | iShares Trust S&P Midcap | 464287507 | 5,725 | $355,065 | 0.24% |
| 106 | Otis Worldwide Corp | OTIS | 3,574 | $353,900 | 0.24% |
| 107 | Pfizer Incorporated | PFE | 14,422 | $349,601 | 0.23% |
| 108 | Fedex Corporation | FDX | 1,524 | $346,423 | 0.23% |
| 109 | A T & T | T-PC | 11,763 | $340,420 | 0.23% |
| 110 | Honeywell International | 438516106 | 1,442 | $335,813 | 0.22% |
| 111 | Altria Group Inc | MO | 5,685 | $333,312 | 0.22% |
| 112 | MSC Industrial Direct Inc. Cl A | 553530106 | 3,909 | $332,343 | 0.22% |
| 113 | Fifth Third Bancorp | FITBM | 7,365 | $302,923 | 0.20% |
| 114 | First American Corp | 31847R102 | 4,901 | $300,875 | 0.20% |
| 115 | Paychex Inc | PAYX | 2,060 | $299,662 | 0.20% |
| 116 | Bristol-Myers Squibb Co | CELG-RI | 6,266 | $290,055 | 0.19% |
| 117 | General Mills Inc | 370334104 | 5,456 | $282,676 | 0.19% |
| 118 | New Jersey Res Corp | NJR | 6,300 | $282,345 | 0.19% |
| 119 | General Dynamics Corp | GD | 961 | $280,217 | 0.19% |
| 120 | Emerson Electric Co | EMR | 2,087 | $278,259 | 0.18% |
| 121 | Iron Mountain Inc New | 46284V101 | 2,645 | $271,298 | 0.18% |
| 122 | Nuveen Amt Free Muni Inc | NU | 23,554 | $257,210 | 0.17% |
| 123 | CBOE Holdings Inc | 12503M108 | 1,100 | $256,531 | 0.17% |
| 124 | Mckesson Corporation | MCK | 350 | $256,473 | 0.17% |
| 125 | Carrier Global Corp | CARR | 3,500 | $256,167 | 0.17% |
| 126 | iShares Trust S&P Smallcap | 464287804 | 2,330 | $254,646 | 0.17% |
| 127 | U S Bancorp Del New | USB-PS | 5,508 | $249,249 | 0.17% |
| 128 | Conocophillips | COP | 2,762 | $247,862 | 0.16% |
| 129 | Verizon Communications | VZ | 5,688 | $246,121 | 0.16% |
| 130 | Air Prod & Chemicals Inc | AIIR | 862 | $243,136 | 0.16% |
| 131 | Zimmer Biomet Holdings Inc Com | ZBH | 2,554 | $232,952 | 0.15% |
| 132 | Ishares Silver TRUST | SLV | 7,025 | $230,490 | 0.15% |
| 133 | Sector SPDR Materials Fd | 81369Y100 | 2,600 | $228,306 | 0.15% |
| 134 | Intel Corp | INTC | 10,090 | $226,016 | 0.15% |
| 135 | Aflac Inc. | AFL | 2,140 | $225,684 | 0.15% |
| 136 | AMENTUM HOLDINGS INC COM | AMTM | 9,491 | $224,081 | 0.15% |
| 137 | Cardinal Health Inc | CAH | 1,303 | $218,904 | 0.15% |
| 138 | Lockheed Martin Corp | LMT | 461 | $213,712 | 0.14% |
| 139 | Welltower Inc Com | WELL | 1,350 | $207,536 | 0.14% |
| 140 | Dover Corp. Delaware | DOV | 1,125 | $206,134 | 0.14% |
| 141 | Ameriprise Financial Inc | 03076C106 | 386 | $206,019 | 0.14% |
| 142 | Vanguard Intermediate-Term Tx-Exm Bd ETF | 922907738 | 2,033 | $200,372 | 0.13% |
| 143 | Sch US Div Equity Etf | 808524797 | 7,510 | $199,018 | 0.13% |
| 144 | iShares Trust S&P | 464287200 | 300 | $186,270 | 0.12% |
| 145 | iShares Trust Russell 2000 Index Fund | 464287655 | 630 | $135,947 | 0.09% |
| 146 | Vanguard Value Etf IV | 922908744 | 700 | $123,718 | 0.08% |
| 147 | Vanguard Emerging Market | 922042858 | 1,823 | $90,184 | 0.06% |
| 148 | Vanguard Reit | 922908553 | 684 | $60,912 | 0.04% |
| 149 | Schw US Brd Mkt Etf | 808524102 | 1,775 | $42,299 | 0.03% |
| 150 | iShares Trust Russell 1000 Value Index | 464287598 | 200 | $38,846 | 0.03% |
| 151 | iShares MSCI Brazil Index | 464286400 | 1,000 | $28,850 | 0.02% |
| 152 | iShares S&P Euro 350 Idx | 464287861 | 400 | $25,300 | 0.02% |
| 153 | Schw US Lcap Gro Etf | 808524300 | 611 | $17,848 | 0.01% |
| 154 | Ishares Tr Nasdaq Bio Fd | 464287556 | 120 | $15,181 | 0.01% |
| 155 | iShares MSCI Pac Ex Japn | 464286665 | 300 | $14,811 | 0.01% |
| 156 | Schw US Lcap Etf | 808524201 | 600 | $14,664 | 0.01% |
| 157 | iShares Tr DJ US Hlthcare | 464287762 | 250 | $14,120 | 0.01% |
| 158 | Vanguard Intl Eqty Index | 922042775 | 185 | $12,436 | 0.01% |
| 159 | DJ Wilshire REIT ETF | 78464A607 | 105 | $10,126 | 0.01% |
| 160 | Schw US Scap Etf | 808524607 | 400 | $10,120 | 0.01% |
| 161 | iShares MSCI Emrg Mkt Fd | 464287234 | 180 | $8,683 | 0.01% |
| 162 | Schw US Lcap Val Etf | 808524409 | 300 | $8,301 | 0.01% |
| 163 | iShares Trust DowJones US Energy | 464287796 | 175 | $7,914 | 0.01% |
| 164 | Schw Intl Eq Etf | 808524805 | 200 | $4,420 | 0.00% |
| 165 | Vanguard S&P 500 Etf New | 922908363 | 7 | $3,976 | 0.00% |