Aberdeen Wealth Management LLC — Q1 2020 13F Holdings

Name: Aberdeen Wealth Management LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802654

Total reported value

$219.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	7.77%	—	+1.03%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.79%	+0.93%	—
3	AAPL	Apple INC	Stock-Tech	3.75%	-0.24%	-3.79%
4	MSFT	Microsoft CORP	Stock-Tech	3.25%	-0.68%	+0.25%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.74%	+0.16%	+0.04%
6	HD	Home Depot INC	Stock-Consumer Disc	2.63%	—	—
7	ADP	Automatic Data Processing	Stock-Tech	2.16%	-0.30%	—
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.11%	—	-0.10%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.97%	—	—
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.90%	-0.22%	-0.82%
11	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.73%	—	+0.01%
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.60%	+0.05%	-0.17%
13	ABBV	Abbvie INC	Stock-Healthcare	1.60%	-0.09%	-1.32%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.58%	-0.13%	-0.80%
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.53%	—	-1.13%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	-0.39%
17	MDT	Medtronic plc	Stock-Healthcare	1.48%	—	—
18	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	-2.10%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.30%	—	+0.02%
20	WMT	Walmart INC	Stock-Consumer Staples	1.29%	+0.05%	+0.01%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	-0.21%	-0.44%
22	MMM	3m Co	Stock-Industrials	1.24%	—	+0.01%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	-0.06%	-0.43%
24	AMGN	Amgen INC	Stock-Healthcare	1.19%	—	—
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.16%	—	+0.02%
26	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.11%	—	—
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.08%	—	-0.57%
28	PYPL	Paypal Holdings INC	Stock-Financials	1.05%	—	—
29	UNP	Union Pacific CORP	Stock-Industrials	0.99%	—	-0.35%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	—	—
31	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.96%	—	—
32	UTXZ	United Tech CORP	Stock-Other	0.94%	—	—
33	INTC	Intel CORP	Stock-Tech	0.92%	—	—
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	—	-16.60%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	-3.62%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.88%	—	—
37	AMAT	Applied Materials INC	Stock-Tech	0.87%	+0.36%	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.29%	-0.87%
39	CI	THE Cigna Group	Stock-Healthcare	0.84%	—	-0.31%
40	SO	Southern Co/the	Stock-Utilities	0.84%	—	+0.03%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.80%	—	—
42	WAT	Waters CORP	Stock-Healthcare	0.76%	-0.09%	-6.78%
43	MA	Mastercard INC - A	Stock-Financials	0.75%	—	—
44	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-2.27%
45	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-0.77%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.71%	+0.05%	+2.19%
47	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.69%	-0.09%	—
48	CSX	Csx CORP	Stock-Industrials	0.63%	—	—
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.63%	—	+0.06%
50	CVX	Chevron CORP	Stock-Energy	0.63%	+0.09%	+0.11%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Aberdeen Wealth Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+1.3%	—	Unchanged
2	AAPL	Apple INC	+1%	-3.79%	Trim
3	JNJ	Johnson & Johnson	+0.9%	+0.04%	Add
4	HD	Home Depot INC	+0.8%	—	Unchanged
5	IVOV	Vanguard S&p Mid-cap 400 Val	+0.5%	+1.03%	Add
6	ADP	Automatic Data Processing	+0.5%	—	Unchanged
7	ABBV	Abbvie INC	+0.5%	-1.32%	Trim
8	SDY	Ss Spdr S&p Dividend ETF	+0.4%	-0.10%	Trim
9	MDT	Medtronic plc	+0.3%	—	Unchanged
10	UPS	United Parcel Service-cl B	+0.3%	+0.02%	Add
11	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	—	Unchanged
12	MMM	3m Co	+0.3%	+0.01%	Add
13	KO	Coca-cola Co/the	+0.2%	—	Unchanged
14	UNP	Union Pacific CORP	+0.2%	-0.35%	Trim
15	DEO	Diageo Plc-sponsored Adr	+0.2%	-0.57%	Trim
16	DVY	Ishares Select Dividend ETF	+0.2%	-0.17%	Trim
17	LOW	Lowe's Cos INC	+0.2%	+0.02%	Add
18	STZ	Constellation Brands Inc-a	+0.2%	—	Unchanged
19	AMAT	Applied Materials INC	+0.2%	—	Unchanged
20	WAT	Waters CORP	+0.1%	-6.78%	Trim
21	DIS	Walt Disney Co/the	+0.1%	-0.43%	Trim
22	NKE	Nike INC -cl B	+0.1%	-16.60%	Trim
23	JPM	Jpmorgan Chase & Co	+0.1%	-0.82%	Trim
24	UTXZ	United Tech CORP	0%	—	Unchanged
25	CVX	Chevron CORP	0%	+0.11%	Add
26	SYY	Sysco CORP	-0.1%	—	Unchanged
27	XLE	Ss Energy Select Sector	-0.1%	—	Unchanged
28	XOM	Exxon Mobil CORP	-0.1%	-0.87%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
30	GLD	Spdr Gold Shares	—	EXIT	Sold out
31	AON	Aon plc	—	EXIT	Sold out
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
33	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
37	WEP	Magellan Midstream Partners	—	EXIT	Sold out
38	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
39	TMUS	T-mobile US INC	—	EXIT	Sold out
40	FITB	Fifth Third Bancorp	—	EXIT	Sold out
41	TRMB	Trimble INC	—	EXIT	Sold out
42	PAYX	Paychex INC	—	EXIT	Sold out
43	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	GSK	GSK plc ADRhedged	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	DE	Deere & Co	—	EXIT	Sold out
48	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
49	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
50	MXIM	Maxim Integrated Products	—	EXIT	Sold out