13F-HR filed by Aberdeen Wealth Management LLC
Aberdeen Wealth Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 161 holding rows worth $113,537,000.
- Accession
- 0001398344-22-022130
- Filer
- CIK 1802654
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 161 entries on the cover page, a total value of $113,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,538,000 with VALUE read as thousands by filing date, 13F file number 028-20003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 63,016 | $8,744,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,452 | $5,062,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,104 | $4,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,664 | $3,415,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,739 | $2,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,440 | $2,686,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,577 | $2,643,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,000 | $2,403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,031 | $2,286,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,330 | $1,858,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,461 | $1,806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,680 | $1,787,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,880 | $1,771,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,308 | $1,748,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,714 | $1,642,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,497 | $1,624,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,789 | $1,581,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,226 | $1,421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,616 | $1,407,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,500 | $1,403,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,059 | $1,396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,766 | $1,376,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,655 | $1,299,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,473 | $1,241,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,411 | $1,181,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,882 | $1,181,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,730 | $1,116,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,640 | $1,113,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,579 | $1,097,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,842 | $1,091,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,205 | $1,064,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,189 | $1,051,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,792 | $1,043,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,517 | $1,042,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,988 | $1,006,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,755 | $995,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,279 | $902,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,396 | $896,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,437 | $822,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,654 | $816,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,549 | $785,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,762 | $744,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,155 | $731,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,530 | $701,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,100 | $695,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,208 | $673,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,032 | $668,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,998 | $657,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,385 | $654,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,025 | $645,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,493 | $613,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,448 | $613,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,923 | $596,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,285 | $592,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,962 | $588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,140 | $581,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,535 | $581,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,026 | $576,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,582 | $565,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,550 | $553,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,569 | $537,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,499 | $533,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,470 | $525,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,433 | $520,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,483 | $516,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,140 | $494,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 15,512 | $489,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,433 | $470,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,030 | $462,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,551 | $461,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,185 | $460,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,726 | $439,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,165 | $438,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $422,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,924 | $419,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,960 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,925 | $402,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,460 | $394,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,409 | $389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,575 | $385,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,383 | $385,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,775 | $381,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,125 | $376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,266 | $372,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,258 | $370,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,436 | $364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,177 | $360,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 653 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,417 | $359,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,030 | $356,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,088 | $354,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,447 | $353,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,834 | $352,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 976 | $350,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,884 | $343,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,020 | $330,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,000 | $326,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,194 | $317,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,228 | $310,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,970 | $309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,221 | $300,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,627 | $289,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 701 | $282,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,600 | $281,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,639 | $276,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,315 | $274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,138 | $271,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,701 | $263,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,331 | $262,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,130 | $260,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 157 | $258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,724 | $256,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,974 | $254,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,145 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,623 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,600 | $245,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,294 | $244,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,099 | $242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,970 | $241,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 350 | $241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,432 | $239,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $235,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,785 | $234,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,080 | $231,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,772 | $231,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 455 | $230,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,670 | $226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,286 | $219,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,475 | $218,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,025 | $217,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 403 | $204,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,330 | $203,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,500 | $166,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 710 | $117,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 700 | $86,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,937 | $76,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,705 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 520 | $61,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 348 | $44,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 15,797 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200 | $29,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 133 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 580 | $20,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 350 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 400 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 105 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 150 | $8,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 200 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 185 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 175 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-022130 | this filing | 2022-11-14 | acceptance time not in the bulk data set |