Aberdeen Wealth Management LLC — Q1 2021 13F Holdings

Name: Aberdeen Wealth Management LLC — 13F Holdings, Q1 2021
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	7.81%	—	-16.33%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.13%	+0.93%	-7.49%
3	AAPL	Apple INC	Stock-Tech	3.32%	-0.24%	-8.17%
4	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.68%	-10.91%
5	HD	Home Depot INC	Stock-Consumer Disc	2.52%	—	-3.15%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	+0.16%	-1.83%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	+0.10%	-9.80%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.22%	-1.62%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.94%	—	-9.53%
10	ADP	Automatic Data Processing	Stock-Tech	1.93%	-0.30%	-1.50%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.62%	+0.05%	—
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.60%	—	-4.05%
13	AMAT	Applied Materials INC	Stock-Tech	1.59%	+0.36%	-4.84%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.50%	—	-24.46%
15	ABBV	Abbvie INC	Stock-Healthcare	1.49%	-0.09%	-2.37%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	-0.21%	-7.06%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.45%	-0.13%	-5.47%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.37%	+0.09%	-4.94%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.36%	—	-7.77%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.35%	—	-2.24%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	-0.06%	-11.20%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.30%	—	-1.17%
23	MDT	Medtronic plc	Stock-Healthcare	1.24%	—	-1.00%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	-2.12%
25	MMM	3m Co	Stock-Industrials	1.17%	—	-2.02%
26	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.16%	—	—
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.03%	—	-0.49%
28	UNP	Union Pacific CORP	Stock-Industrials	1.00%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	0.99%	+0.05%	-3.62%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.99%	—	-0.55%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	—	-3.79%
32	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	-2.06%
33	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.87%	—	-0.07%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	—	-12.06%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-0.60%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.83%	—	+31.94%
37	CI	THE Cigna Group	Stock-Healthcare	0.80%	—	+4.56%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.29%	+0.05%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	-4.17%
40	INTC	Intel CORP	Stock-Tech	0.76%	—	-3.47%
41	TXN	Texas Instruments INC	Stock-Tech	0.71%	—	-3.13%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.71%	—	-2.97%
43	WAT	Waters CORP	Stock-Healthcare	0.70%	-0.09%	-4.37%
44	CSX	Csx CORP	Stock-Industrials	0.70%	—	—
45	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-1.65%
47	UL	Unilever PLC	Stock-Consumer Staples	0.65%	—	-0.23%
48	TGT	Target CORP	Stock-Consumer Disc	0.62%	—	-0.95%
49	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	-5.56%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	—	-1.31%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Aberdeen Wealth Management LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+0.6%	-4.84%	Trim
2	JPM	Jpmorgan Chase & Co	+0.4%	-1.62%	Trim
3	HD	Home Depot INC	+0.4%	-3.15%	Trim
4	DVY	Ishares Select Dividend ETF	+0.3%	—	Unchanged
5	LOW	Lowe's Cos INC	+0.3%	-4.05%	Trim
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-9.80%	Trim
7	VXUS	Vanguard Total Intl Stock	+0.3%	+31.94%	Add
8	JECUSD	Jacobs Engineering Group INC	+0.2%	—	Unchanged
9	XOM	Exxon Mobil CORP	+0.2%	+0.05%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	-7.06%	Trim
11	ADP	Automatic Data Processing	+0.2%	-1.50%	Trim
12	INTC	Intel CORP	+0.2%	-3.47%	Trim
13	CI	THE Cigna Group	+0.2%	+4.56%	Add
14	MMM	3m Co	+0.1%	-2.02%	Trim
15	XLE	Ss Energy Select Sector	+0.1%	—	Unchanged
16	EBAY	Ebay INC	+0.1%	-3.92%	Trim
17	TXN	Texas Instruments INC	+0.1%	-3.13%	Trim
18	XECEUR	Cimarex Energy Co	+0.1%	—	Unchanged
19	CAT	Caterpillar INC	+0.1%	—	Unchanged
20	MRNA	Moderna INC	+0.1%	+5.57%	Add
21	DE	Deere & Co	+0.1%	-7.55%	Trim
22	BAC	Bank Of America CORP	+0.1%	-2.28%	Trim
23	GOOG	Alphabet Inc-cl C	+0.1%	-0.69%	Trim
24	MDY	State Street Spdr S&p Midcap	+0.1%	+9.10%	Add
25	FITB	Fifth Third Bancorp	+0.1%	—	Unchanged
26	VIG	Vanguard Dividend Apprec ETF	+0.1%	-7.49%	Trim
27	VSS	Vanguard Ftse All Wo X-us Sc	0%	-9.53%	Trim
28	MSFT	Microsoft CORP	0%	-10.91%	Trim
29	KO	Coca-cola Co/the	0%	-4.17%	Trim
30	PEP	Pepsico INC	0%	-3.79%	Trim
31	CL	Colgate-palmolive Co	-0.1%	-1.17%	Trim
32	WMT	Walmart INC	-0.1%	-3.62%	Trim
33	V	Visa Inc-class A Shares	-0.1%	-17.51%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-11.20%	Trim
35	NVS	Novartis Ag-sponsored Adr	-0.1%	-0.49%	Trim
36	CHKP	Check Point Software Technologies Ltd.	-0.1%	—	Unchanged
37	NKE	Nike INC -cl B	-0.1%	-12.06%	Trim
38	GLD	Spdr Gold Shares	-0.2%	-4.94%	Trim
39	AMZN	Amazon.com INC	-0.2%	-28.86%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-24.46%	Trim
41	AAPL	Apple INC	-0.4%	-8.17%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.2%	-92.65%	Trim
43	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
44	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
45	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	EXIT	Sold out
47	NVDA	Nvidia CORP	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	EXIT	Sold out
49	VTV	Vanguard Value ETF	—	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out