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| Name: |
Aberdeen Wealth Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.48 |
$7,196,000 |
39,405 |
4.19% |
626,000 |
850 |
0.011 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$6,080,000 |
14,451 |
3.54% |
726,000 |
214 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$5,594,000 |
32,620 |
3.26% |
738,000 |
7,396 |
0 |
Personal Computers |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
6 |
- |
$0.00 |
$3,963,000 |
79,977 |
2.31% |
48,000 |
799 |
0.089 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.99 |
$3,692,000 |
8,780 |
2.15% |
710,000 |
419 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.38 |
$2,724,000 |
18,050 |
1.59% |
687,000 |
3,470 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.61 |
$2,720,000 |
14,939 |
1.58% |
638,000 |
1,503 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$153.50 |
$2,310,000 |
14,601 |
1.34% |
282,000 |
1,660 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$221.13 |
$2,294,000 |
9,007 |
1.34% |
473,000 |
826 |
0.001 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$220.11 |
$2,150,000 |
10,451 |
1.25% |
783,000 |
3,300 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
19 |
- |
$131.42 |
$1,983,000 |
15,107 |
1.15% |
95,000 |
2 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$115.48 |
$1,829,000 |
15,737 |
1.06% |
256,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$61.56 |
$1,798,000 |
29,825 |
1.05% |
272,000 |
3,500 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$167.81 |
$1,703,000 |
10,493 |
0.99% |
188,000 |
156 |
0 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
25 |
- |
$336.47 |
$1,612,000 |
4,437 |
0.94% |
425,000 |
475 |
0.001 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$104.82 |
$1,574,000 |
13,848 |
0.92% |
213,000 |
1,487 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$1,464,000 |
24,330 |
0.85% |
296,000 |
16,921 |
0.001 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$143.77 |
$1,453,000 |
9,778 |
0.85% |
-41,000 |
278 |
0.001 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$234.71 |
$1,409,000 |
5,730 |
0.82% |
174,000 |
700 |
0.001 |
Railroads |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$101.96 |
$1,406,000 |
14,540 |
0.82% |
19,000 |
800 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$265.77 |
$1,274,000 |
4,517 |
0.74% |
379,000 |
1,500 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
38 |
- |
$63.00 |
$1,087,000 |
17,769 |
0.63% |
75,000 |
600 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
43 |
- |
$157.57 |
$953,000 |
6,042 |
0.55% |
97,000 |
300 |
0 |
Integrated Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
45 |
- |
$260.87 |
$930,000 |
3,407 |
0.54% |
293,000 |
600 |
0.003 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$183.13 |
$925,000 |
5,130 |
0.54% |
176,000 |
200 |
0 |
Internet Software & S... |
|
|
DEO |
Diageo Plc (ADR) |
48 |
- |
$139.03 |
$875,000 |
5,886 |
0.51% |
47,000 |
200 |
0.001 |
Beverage - Brewers |
|
|
NVDA |
NVIDIA Corporation |
52 |
- |
$949.50 |
$840,000 |
930 |
0.49% |
384,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$806,000 |
3,164 |
0.47% |
82,000 |
101 |
0.001 |
Railroads |
|
|
SO |
Southern Co |
55 |
- |
$78.69 |
$791,000 |
11,029 |
0.46% |
39,000 |
305 |
0.001 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
58 |
- |
$66.66 |
$771,000 |
10,000 |
0.45% |
201,000 |
1,200 |
0.002 |
Home Improvement Stores |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$44.99 |
$668,000 |
15,912 |
0.39% |
86,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
73 |
- |
$0.00 |
$638,000 |
11,275 |
0.37% |
95,000 |
1,500 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$67.80 |
$605,000 |
8,259 |
0.35% |
1,000 |
805 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
76 |
- |
$31.42 |
$604,000 |
13,675 |
0.35% |
-63,000 |
400 |
0 |
Semiconductor- Broad... |
|
|
EBAY |
eBay Inc |
79 |
- |
$52.80 |
$579,000 |
10,961 |
0.34% |
123,000 |
500 |
0.002 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$555,000 |
4,205 |
0.32% |
344,000 |
2,273 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$467.78 |
$492,000 |
2,110 |
0.29% |
137,000 |
20 |
0 |
Internet Service Prov... |
|
|
EXPD |
Expeditors International of... |
92 |
- |
$117.20 |
$490,000 |
4,030 |
0.29% |
3,000 |
200 |
0.002 |
AirDelivery & Freight... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$62.19 |
$458,000 |
6,838 |
0.27% |
50,000 |
200 |
0.001 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
101 |
- |
$232.88 |
$446,000 |
1,772 |
0.26% |
176,000 |
300 |
0.001 |
Auto Manufacturers |
|
|
ENB |
Enbridge Inc (USA) |
117 |
- |
$36.61 |
$355,000 |
9,811 |
0.21% |
12,000 |
292 |
0 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
118 |
- |
$59.77 |
$348,000 |
5,725 |
0.2% |
31,000 |
4,580 |
0.002 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
124 |
- |
$75.55 |
$290,000 |
4,106 |
0.17% |
-3,000 |
5 |
0.001 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
126 |
- |
$126.98 |
$288,000 |
2,347 |
0.17% |
44,000 |
303 |
0.001 |
Staffing & Outsourcin... |
|
|
SLV |
iShares Silver Trust ETF |
128 |
- |
$28.22 |
$284,000 |
12,475 |
0.17% |
284,000 |
12,475 |
0.002 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
137 |
- |
$0.00 |
$247,000 |
2,315 |
0.14% |
247,000 |
2,315 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
142 |
- |
$57.44 |
$229,000 |
2,874 |
0.13% |
2,000 |
3 |
0 |
Drug Stores |
|
|
KVUE |
Kenvue Inc. |
144 |
- |
$19.88 |
$225,000 |
10,485 |
0.13% |
20,000 |
981 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
148 |
- |
$205.57 |
$201,000 |
1,032 |
0.12% |
201,000 |
1,032 |
0.003 |
Confectioners |
|
|
IBB |
iShares Tr Nasdaq Biotech |
153 |
- |
$137.89 |
$71,000 |
520 |
0.04% |
55,000 |
400 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
165 |
- |
$61.46 |
$15,000 |
250 |
0.01% |
1,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
