Aberdeen Wealth Management LLC — Q2 2021 13F Holdings

Name: Aberdeen Wealth Management LLC — 13F Holdings, Q2 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	AAPL	Apple INC	Stock-Tech	4.30%	-0.24%	-0.45%
2	MSFT	Microsoft CORP	Stock-Tech	3.76%	-0.68%	-0.26%
3	HD	Home Depot INC	Stock-Consumer Disc	3.01%	—	-1.45%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.62%	+0.10%	-44.46%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.57%	+0.16%	+0.04%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.36%	-0.22%	-0.06%
7	ADP	Automatic Data Processing	Stock-Tech	2.36%	-0.30%	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	-0.21%	+4.47%
9	AMAT	Applied Materials INC	Stock-Tech	1.97%	+0.36%	—
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.91%	—	+0.01%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.87%	—	-0.70%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.87%	—	-1.42%
13	ABBV	Abbvie INC	Stock-Healthcare	1.80%	-0.09%	+0.02%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.65%	+0.09%	—
15	ABT	Abbott Laboratories	Stock-Healthcare	1.62%	-0.13%	+0.01%
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.55%	—	—
17	MDT	Medtronic plc	Stock-Healthcare	1.51%	—	—
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	-0.06%	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	+0.06%
20	MMM	3m Co	Stock-Industrials	1.40%	—	+0.03%
21	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.38%	—	—
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.29%	—	+0.56%
23	WMT	Walmart INC	Stock-Consumer Staples	1.20%	+0.05%	+0.39%
24	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.18%	—	—
25	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	+0.01%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.18%	—	+0.03%
27	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	—
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.15%	—	—
29	AMGN	Amgen INC	Stock-Healthcare	1.07%	—	—
30	WAT	Waters CORP	Stock-Healthcare	0.99%	-0.09%	—
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.29%	-0.24%
33	CI	THE Cigna Group	Stock-Healthcare	0.91%	—	—
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	+0.02%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.90%	—	+4.04%
36	TGT	Target CORP	Stock-Consumer Disc	0.88%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-0.06%	+58.29%
38	TXN	Texas Instruments INC	Stock-Tech	0.84%	—	—
39	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	—
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.81%	—	+0.03%
41	CSX	Csx CORP	Stock-Industrials	0.81%	—	+200.00%
42	UL	Unilever PLC	Stock-Consumer Staples	0.79%	—	+0.89%
43	INTC	Intel CORP	Stock-Tech	0.77%	—	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+0.03%
45	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.74%	-0.06%	—
46	EBAY	Ebay INC	Stock-Consumer Disc	0.73%	—	—
47	MA	Mastercard INC - A	Stock-Financials	0.68%	—	—
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.68%	—	—
49	SO	Southern Co/the	Stock-Utilities	0.67%	—	+0.03%
50	EFX	Equifax INC	Stock-Industrials	0.64%	—	—

1–50 of 126

Holding changes this quarter

Position changes disclosed by Aberdeen Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVOV	Vanguard S&p Mid-cap 400 Val	—	EXIT	Sold out
2	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	HD	Home Depot INC	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
10	ADP	Automatic Data Processing	—	EXIT	Sold out
11	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
12	LOW	Lowe's Cos INC	—	EXIT	Sold out
13	AMAT	Applied Materials INC	—	EXIT	Sold out
14	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
15	ABBV	Abbvie INC	—	EXIT	Sold out
16	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
17	ABT	Abbott Laboratories	—	EXIT	Sold out
18	GLD	Spdr Gold Shares	—	EXIT	Sold out
19	PYPL	Paypal Holdings INC	—	EXIT	Sold out
20	UPS	United Parcel Service-cl B	—	EXIT	Sold out
21	DIS	Walt Disney Co/the	—	EXIT	Sold out
22	CL	Colgate-palmolive Co	—	EXIT	Sold out
23	MDT	Medtronic plc	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	MMM	3m Co	—	EXIT	Sold out
26	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
27	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
28	UNP	Union Pacific CORP	—	EXIT	Sold out
29	WMT	Walmart INC	—	EXIT	Sold out
30	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	AMGN	Amgen INC	—	EXIT	Sold out
33	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
37	CI	THE Cigna Group	—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	EXIT	Sold out
39	KO	Coca-cola Co/the	—	EXIT	Sold out
40	INTC	Intel CORP	—	EXIT	Sold out
41	NSC	Norfolk Southern CORP	—	EXIT	Sold out
42	TXN	Texas Instruments INC	—	EXIT	Sold out
43	WAT	Waters CORP	—	EXIT	Sold out
44	CSX	Csx CORP	—	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	UL	Unilever PLC	—	EXIT	Sold out
48	TGT	Target CORP	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out