Q2 2025 · 13F-HR
Aberdeen Wealth Management LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015516
$150.4M
Reported value
165
Positions
2025-06-30
Period end
The Brief · Aberdeen Wealth Management LLC · Q2 2025
AI · grounded in 13F
Aberdeen Wealth Management LLC established a new position in Vanguard Mid Cap S&P Value Etf IVOV valued at $11.36M. The fund also initiated new stakes in Vanguard Div Appreciation VIG for $8.62M and Microsoft Corp MSFT for $6.15M. Additional new positions include Apple Computer Inc AAPL at $4.64M and JPM Chase & Co JPM at $4.39M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921932844 | IVOV | Vanguard Mid Cap S&P Value Etf | $11.4M | 7.55% | 118,977 | Common | NONE |
| 921908844 | VIG | Vanguard Div Appreciation | $8.6M | 5.73% | 42,129 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $6.2M | 4.09% | 12,368 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $4.6M | 3.09% | 22,627 | Common | NONE |
| 46625H100 | JPM | JPM Chase & Co | $4.4M | 2.92% | 15,133 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $3.9M | 2.57% | 7,962 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $3.5M | 2.36% | 11,492 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra Short | $3.5M | 2.32% | 69,953 | Common | NONE |
| 922042718 | VSS | Vanguard All World Ex US Small Cap ETF | $3.2M | 2.11% | 23,588 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $2.8M | 1.88% | 17,910 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Interntl | $2.6M | 1.75% | 38,210 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $2.6M | 1.74% | 7,154 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.4M | 1.61% | 13,784 | Common | NONE |
| 808524771 | FNDX | Sch Fnd US Lg Etf | $2.2M | 1.48% | 90,929 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $2.2M | 1.48% | 12,003 | Common | NONE |
| 78463V107 | GLD | StreetTracks Gold Shares | $2.2M | 1.44% | 7,117 | Common | NONE |
| 464287168 | DVY | iShares Dow Jones Select | $2.0M | 1.34% | 15,170 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $2.0M | 1.34% | 14,819 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.9M | 1.28% | 10,508 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $1.9M | 1.24% | 20,551 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $1.9M | 1.23% | 18,928 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.8M | 1.17% | 11,524 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1.6M | 1.07% | 11,877 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.4M | 0.94% | 13,160 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc | $1.3M | 0.89% | 6,039 | Common | NONE |
| 46982L108 | J | Guggenheim Defined Portfolios UT1266ZIAD28MC | $1.3M | 0.85% | 9,782 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $1.3M | 0.84% | 7,945 | Common | NONE |
| 125523100 | CI | Cigna Corporation | $1.2M | 0.82% | 3,750 | Common | NONE |
| 031162100 | AMGN | Amgen Incorporated | $1.2M | 0.82% | 4,398 | Common | NONE |
| 191216100 | KO | Coca Cola Company | $1.2M | 0.80% | 16,905 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $1.1M | 0.76% | 4,967 | Common | NONE |
| G5960L103 | MDT | Medtronic Inc | $1.1M | 0.73% | 12,679 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $1.1M | 0.71% | 8,075 | Common | NONE |
| 464286533 | EEMV | Ishs Msci Emerg Mrkt Min | $1.0M | 0.69% | 16,575 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $978,145 | 0.65% | 14,098 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $974,092 | 0.65% | 1,900 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies | $970,183 | 0.64% | 4,385 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $964,221 | 0.64% | 4,395 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $962,710 | 0.64% | 6,593 | Common | NONE |
| 81369Y209 | XLV | Sector SPDR Health Fund | $959,840 | 0.64% | 7,121 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $947,116 | 0.63% | 1,685 | Common | NONE |
| 254687106 | DIS | Disney Walt Hldg Co | $934,107 | 0.62% | 7,533 | Common | NONE |
| 464285204 | IAU | Ishares Gold TRUST | $929,912 | 0.62% | 14,912 | Common | NONE |
| 94106L109 | WM | Waste Management Inc Del | $909,562 | 0.60% | 3,975 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $900,708 | 0.60% | 5,078 | Common | NONE |
| 21036P108 | STZ | Constellation Brand Cl A | $897,181 | 0.60% | 5,515 | Common | NONE |
| 941848103 | WAT | Waters Corp | $894,241 | 0.59% | 2,562 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $867,851 | 0.58% | 4,180 | Common | NONE |
| 30303M102 | META | Facebook Inc Class A | $858,368 | 0.57% | 2,262 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc Com | $852,087 | 0.57% | 147 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $847,343 | 0.56% | 2,183 | Common | NONE |
| 911312106 | UPS | United Parcel Service B | $846,435 | 0.56% | 8,386 | Common | NONE |
| 81369Y506 | XLE | Sector SPDR Engy Select | $844,284 | 0.56% | 9,955 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $842,776 | 0.56% | 2,859 | Common | NONE |
| 842587107 | SO | The Southern Company | $842,626 | 0.56% | 9,176 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $829,205 | 0.55% | 7,720 | Common | NONE |
| 78462F103 | SPY | SPDR Trust Unit SR | $816,798 | 0.54% | 1,322 | Common | NONE |
| 126408103 | CSX | CSX Corp | $809,224 | 0.54% | 24,800 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $802,108 | 0.53% | 7,235 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $785,442 | 0.52% | 3,068 | Common | NONE |
| 278642103 | EBAY | eBay Inc | $764,132 | 0.51% | 10,262 | Common | NONE |
| 294429105 | EFX | Equifax Inc | $752,173 | 0.50% | 2,900 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $712,320 | 0.47% | 16,960 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $708,811 | 0.47% | 716 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $708,727 | 0.47% | 3,180 | Common | NONE |
| 580135101 | MCD | Mc Donalds Corp | $702,379 | 0.47% | 2,404 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $702,356 | 0.47% | 5,448 | Common | NONE |
| 369604301 | GE | General Electric Company | $679,510 | 0.45% | 2,640 | Common | NONE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $675,976 | 0.45% | 7,500 | Common | NONE |
| 025816109 | AXP | American Express Company | $662,202 | 0.44% | 2,076 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Company | $604,916 | 0.40% | 776 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $594,245 | 0.40% | 12,558 | Common | NONE |
| 166764100 | CVX | Chevrontexaco Corp | $578,774 | 0.38% | 4,042 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $561,880 | 0.37% | 2,570 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $558,564 | 0.37% | 2,259 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $552,696 | 0.37% | 1,397 | Common | NONE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $548,163 | 0.36% | 5,283 | Common | NONE |
| G54950103 | LIN | Linens N Things Inc | $544,249 | 0.36% | 1,160 | Common | NONE |
| 45168D104 | IDXX | Idexx Laboratories Inc, | $540,631 | 0.36% | 1,008 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Fund | $537,858 | 0.36% | 6,017 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $536,938 | 0.36% | 3,443 | Common | NONE |
| 571748102 | MRSH | Marsh & Mc Lennan Co Inc | $532,607 | 0.35% | 2,436 | Common | NONE |
| 244199105 | DE | Deere & Co. | $521,979 | 0.35% | 1,027 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $496,309 | 0.33% | 6,678 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Company | $489,298 | 0.33% | 1,876 | Common | NONE |
| 654106103 | NKE | Nike Inc Class B | $487,694 | 0.32% | 6,865 | Common | NONE |
| 11133T103 | BR | Broadridge Finl Solution | $471,236 | 0.31% | 1,939 | Common | NONE |
| 92826C839 | V | Visa Inc Cl A | $470,821 | 0.31% | 1,326 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC ADS | $469,724 | 0.31% | 4,658 | Common | NONE |
| 88579Y101 | MMM | 3 M Company | $468,662 | 0.31% | 3,078 | Common | NONE |
| 127097103 | CTRA | CABOT OIL & GAS CORP. | $468,592 | 0.31% | 18,463 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $441,869 | 0.29% | 5,834 | Common | NONE |
| 03073E105 | COR | CORESITE REALTY CORP | $429,115 | 0.29% | 1,431 | Common | NONE |
| 032654105 | ADI | Analog Devices | $425,639 | 0.28% | 1,788 | Common | NONE |
| 302130109 | EXPD | Expeditors Intl of Wash | $414,731 | 0.28% | 3,630 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $410,880 | 0.27% | 4,484 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap Etf | $407,152 | 0.27% | 1,455 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $397,272 | 0.26% | 152 | Common | NONE |
| 78467Y107 | MDY | Midcap SPDR TR Ser 1 | $397,102 | 0.26% | 701 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $390,852 | 0.26% | 3,962 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $382,999 | 0.25% | 4,198 | Common | NONE |
| 896239100 | TRMB | Trimble Navigation Ltd | $379,900 | 0.25% | 5,000 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Llc Com | $368,817 | 0.25% | 697 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $357,166 | 0.24% | 7,881 | Common | NONE |
| 464287507 | IJH | iShares Trust S&P Midcap | $355,065 | 0.24% | 5,725 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $353,900 | 0.24% | 3,574 | Common | NONE |
| 717081103 | PFE | Pfizer Incorporated | $349,601 | 0.23% | 14,422 | Common | NONE |
| 31428X106 | FDX | Fedex Corporation | $346,423 | 0.23% | 1,524 | Common | NONE |
| 00206R102 | T | A T & T | $340,420 | 0.23% | 11,763 | Common | NONE |
| 438516106 | HON | Honeywell International | $335,813 | 0.22% | 1,442 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $333,312 | 0.22% | 5,685 | Common | NONE |
| 553530106 | MSM | MSC Industrial Direct Inc. Cl A | $332,343 | 0.22% | 3,909 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $302,923 | 0.20% | 7,365 | Common | NONE |
| 31847R102 | FAF | First American Corp | $300,875 | 0.20% | 4,901 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $299,662 | 0.20% | 2,060 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $290,055 | 0.19% | 6,266 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $282,676 | 0.19% | 5,456 | Common | NONE |
| 646025106 | NJR | New Jersey Res Corp | $282,345 | 0.19% | 6,300 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $280,217 | 0.19% | 961 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $278,259 | 0.18% | 2,087 | Common | NONE |
| 46284V101 | IRM | Iron Mountain Inc New | $271,298 | 0.18% | 2,645 | Common | NONE |
| 670657105 | XNEAX | Nuveen Amt Free Muni Inc | $257,210 | 0.17% | 23,554 | Common | NONE |
| 12503M108 | CBOE | CBOE Holdings Inc | $256,531 | 0.17% | 1,100 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corporation | $256,473 | 0.17% | 350 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $256,167 | 0.17% | 3,500 | Common | NONE |
| 464287804 | IJR | iShares Trust S&P Smallcap | $254,646 | 0.17% | 2,330 | Common | NONE |
| 902973304 | USB | U S Bancorp Del New | $249,249 | 0.17% | 5,508 | Common | NONE |
| 20825C104 | COP | Conocophillips | $247,862 | 0.16% | 2,762 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $246,121 | 0.16% | 5,688 | Common | NONE |
| 009158106 | APD | Air Prod & Chemicals Inc | $243,136 | 0.16% | 862 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc Com | $232,952 | 0.15% | 2,554 | Common | NONE |
| 46428Q109 | SLV | Ishares Silver TRUST | $230,490 | 0.15% | 7,025 | Common | NONE |
| 81369Y100 | XLB | Sector SPDR Materials Fd | $228,306 | 0.15% | 2,600 | Common | NONE |
| 458140100 | INTC | Intel Corp | $226,016 | 0.15% | 10,090 | Common | NONE |
| 001055102 | AFL | Aflac Inc. | $225,684 | 0.15% | 2,140 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC COM | $224,081 | 0.15% | 9,491 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $218,904 | 0.15% | 1,303 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $213,712 | 0.14% | 461 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc Com | $207,536 | 0.14% | 1,350 | Common | NONE |
| 260003108 | DOV | Dover Corp. Delaware | $206,134 | 0.14% | 1,125 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $206,019 | 0.14% | 386 | Common | NONE |
| 922907738 | VTEI | Vanguard Intermediate-Term Tx-Exm Bd ETF | $200,372 | 0.13% | 2,033 | Common | NONE |
| 808524797 | SCHD | Sch US Div Equity Etf | $199,018 | 0.13% | 7,510 | Common | NONE |
| 464287200 | IVV | iShares Trust S&P | $186,270 | 0.12% | 300 | Common | NONE |
| 464287655 | IWM | iShares Trust Russell 2000 Index Fund | $135,947 | 0.09% | 630 | Common | NONE |
| 922908744 | VTV | Vanguard Value Etf IV | $123,718 | 0.08% | 700 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Market | $90,184 | 0.06% | 1,823 | Common | NONE |
| 922908553 | VNQ | Vanguard Reit | $60,912 | 0.04% | 684 | Common | NONE |
| 808524102 | SCHB | Schw US Brd Mkt Etf | $42,299 | 0.03% | 1,775 | Common | NONE |
| 464287598 | IWD | iShares Trust Russell 1000 Value Index | $38,846 | 0.03% | 200 | Common | NONE |
| 464286400 | EWZ | iShares MSCI Brazil Index | $28,850 | 0.02% | 1,000 | Common | NONE |
| 464287861 | IEV | iShares S&P Euro 350 Idx | $25,300 | 0.02% | 400 | Common | NONE |
| 808524300 | SCHG | Schw US Lcap Gro Etf | $17,848 | 0.01% | 611 | Common | NONE |
| 464287556 | IBB | Ishares Tr Nasdaq Bio Fd | $15,181 | 0.01% | 120 | Common | NONE |
| 464286665 | EPP | iShares MSCI Pac Ex Japn | $14,811 | 0.01% | 300 | Common | NONE |
| 808524201 | SCHX | Schw US Lcap Etf | $14,664 | 0.01% | 600 | Common | NONE |
| 464287762 | IYH | iShares Tr DJ US Hlthcare | $14,120 | 0.01% | 250 | Common | NONE |
| 922042775 | VEU | Vanguard Intl Eqty Index | $12,436 | 0.01% | 185 | Common | NONE |
| 78464A607 | RWR | DJ Wilshire REIT ETF | $10,126 | 0.01% | 105 | Common | NONE |
| 808524607 | SCHA | Schw US Scap Etf | $10,120 | 0.01% | 400 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emrg Mkt Fd | $8,683 | 0.01% | 180 | Common | NONE |
| 808524409 | SCHV | Schw US Lcap Val Etf | $8,301 | 0.01% | 300 | Common | NONE |
| 464287796 | IYE | iShares Trust DowJones US Energy | $7,914 | 0.01% | 175 | Common | NONE |
| 808524805 | SCHF | Schw Intl Eq Etf | $4,420 | 0.00% | 200 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 Etf New | $3,976 | 0.00% | 7 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.