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| Name: |
Aberdeen Wealth Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVOV |
Vanguard S&p Mid Cap 40... |
2 |
- |
$87.72 |
$11,396,000 |
125,504 |
6.63% |
455,000 |
0 |
2.824 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.16 |
$3,098,000 |
15,469 |
1.8% |
467,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$212.22 |
$2,714,000 |
13,161 |
1.58% |
581,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
- |
$118.71 |
$2,406,000 |
20,596 |
1.4% |
37,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
18 |
- |
$123.24 |
$2,128,000 |
17,278 |
1.24% |
103,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
21 |
- |
$93.81 |
$1,815,000 |
20,151 |
1.06% |
209,000 |
0 |
0.002 |
Personal Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$139.92 |
$1,391,000 |
10,830 |
0.81% |
271,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$307.37 |
$1,374,000 |
4,832 |
0.8% |
-18,000 |
0 |
0.001 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
36 |
- |
$83.27 |
$1,183,000 |
13,579 |
0.69% |
64,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$145.13 |
$1,093,000 |
7,396 |
0.64% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
39 |
- |
$561.73 |
$1,086,000 |
1,900 |
0.63% |
108,000 |
0 |
0.001 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$103.33 |
$1,060,000 |
8,659 |
0.62% |
278,000 |
0 |
0 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$827.39 |
$1,015,000 |
1,385 |
0.59% |
101,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$89.89 |
$978,000 |
10,355 |
0.57% |
110,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
44 |
- |
$307.26 |
$951,000 |
2,762 |
0.55% |
42,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
WM |
Waste Management Inc |
49 |
- |
$203.63 |
$871,000 |
4,085 |
0.51% |
139,000 |
0 |
0.001 |
Waste Management |
|
|
CHKP |
Check Point Software Techno... |
51 |
- |
$151.03 |
$855,000 |
5,215 |
0.5% |
58,000 |
0 |
0.004 |
Security Software & S... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$327.57 |
$829,000 |
2,262 |
0.48% |
160,000 |
0 |
0 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$175.13 |
$783,000 |
5,140 |
0.46% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
EFX |
Equifax Inc |
57 |
- |
$234.62 |
$776,000 |
2,900 |
0.45% |
59,000 |
0 |
0.002 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$528.39 |
$768,000 |
1,469 |
0.45% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
60 |
- |
$342.00 |
$764,000 |
2,135 |
0.44% |
125,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
61 |
- |
$94.74 |
$755,000 |
8,034 |
0.44% |
-117,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$193.30 |
$754,000 |
4,330 |
0.44% |
16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
67 |
- |
$137.39 |
$705,000 |
5,448 |
0.41% |
43,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
TGT |
Target Corp |
68 |
- |
$150.55 |
$702,000 |
3,962 |
0.41% |
138,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
69 |
- |
$431.14 |
$678,000 |
1,460 |
0.39% |
78,000 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$970.30 |
$677,000 |
600 |
0.39% |
107,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$171.88 |
$592,000 |
3,498 |
0.34% |
-98,000 |
0 |
0.001 |
Drugs - Generic |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,801.36 |
$570,000 |
157 |
0.33% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
81 |
- |
$165.81 |
$556,000 |
2,909 |
0.32% |
80,000 |
0 |
0 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$785.29 |
$547,000 |
656 |
0.32% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
84 |
- |
$75.92 |
$546,000 |
7,970 |
0.32% |
85,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CTRA |
Coterra Energy Inc |
86 |
- |
$27.48 |
$529,000 |
18,964 |
0.31% |
45,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$531.07 |
$513,000 |
976 |
0.3% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$208.49 |
$502,000 |
2,436 |
0.29% |
40,000 |
0 |
0 |
Insurance Brokers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$81.31 |
$496,000 |
6,217 |
0.29% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
93 |
- |
$245.95 |
$485,000 |
1,674 |
0.28% |
62,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
94 |
- |
$72.70 |
$484,000 |
5,959 |
0.28% |
48,000 |
0 |
0.001 |
Food Wholesale |
|
|
AXP |
American Express Co |
95 |
- |
$237.25 |
$481,000 |
2,111 |
0.28% |
86,000 |
0 |
0 |
Credit Services |
|
|
GE |
General Electric Co |
96 |
- |
$161.38 |
$477,000 |
2,717 |
0.28% |
130,000 |
0 |
0 |
Conglomerates |
|
|
MSM |
MSC Industrial Direct Co Inc |
97 |
- |
$84.70 |
$469,000 |
4,834 |
0.27% |
-20,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
AEP |
American Electric Power Co Inc |
98 |
- |
$90.38 |
$468,000 |
5,433 |
0.27% |
27,000 |
0 |
0.001 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
99 |
- |
$39.68 |
$465,000 |
12,258 |
0.27% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
102 |
- |
$230.63 |
$441,000 |
2,229 |
0.26% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BR |
Broadridge Financial Soluti... |
103 |
- |
$199.98 |
$424,000 |
2,069 |
0.25% |
-2,000 |
0 |
0.002 |
Business Services |
|
|
COP |
ConocoPhillips |
104 |
- |
$112.27 |
$418,000 |
3,282 |
0.24% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
108 |
- |
$99.21 |
$394,000 |
3,974 |
0.23% |
38,000 |
0 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
109 |
- |
$534.24 |
$390,000 |
701 |
0.23% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$41.75 |
$375,000 |
6,919 |
0.22% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
114 |
- |
$0.00 |
$367,000 |
2,000 |
0.21% |
10,000 |
0 |
0.002 |
Diversified Investments |
|
|
ZBH |
Zimmer Holdings Inc |
115 |
- |
$113.44 |
$357,000 |
2,704 |
0.21% |
28,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
ABC |
AmerisourceBergen Corp |
116 |
- |
$230.67 |
$357,000 |
1,471 |
0.21% |
55,000 |
0 |
0 |
Drugs Wholesale |
|
|
FAF |
First American Financial Co... |
119 |
- |
$55.03 |
$336,000 |
5,501 |
0.2% |
-18,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
TRMB |
Trimble Navigation Ltd |
120 |
- |
$57.00 |
$322,000 |
5,000 |
0.19% |
56,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
HON |
Honeywell International Inc |
122 |
- |
$207.23 |
$296,000 |
1,442 |
0.17% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
125 |
- |
$993.29 |
$289,000 |
300 |
0.17% |
26,000 |
0 |
0 |
Biotechnology |
|
|
FITB |
Fifth Third Bancorp |
127 |
- |
$36.17 |
$285,000 |
7,665 |
0.17% |
21,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
131 |
- |
$11.03 |
$261,000 |
23,554 |
0.15% |
2,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
132 |
- |
$107.62 |
$258,000 |
2,330 |
0.15% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
133 |
- |
$61.27 |
$256,000 |
4,400 |
0.15% |
3,000 |
0 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
134 |
- |
$569.67 |
$255,000 |
438 |
0.15% |
23,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MO |
Altria Group Inc |
136 |
- |
$46.83 |
$252,000 |
5,785 |
0.15% |
19,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EMR |
Emerson Electric Co |
138 |
- |
$106.87 |
$237,000 |
2,087 |
0.14% |
34,000 |
0 |
0 |
Industrial Electrical... |
|
|
MELI |
Mercadolibre Inc |
141 |
- |
$1,630.65 |
$230,000 |
152 |
0.13% |
-9,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
145 |
- |
$505.49 |
$225,000 |
455 |
0.13% |
-15,000 |
0 |
0 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
147 |
- |
$78.18 |
$202,000 |
2,500 |
0.12% |
12,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
151 |
- |
$201.97 |
$149,000 |
710 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
154 |
- |
$42.83 |
$71,000 |
1,705 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
155 |
- |
$5.05 |
$64,000 |
10,975 |
0.04% |
15,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
SCHX |
Schwab Strategic Trust |
156 |
- |
$62.46 |
$54,000 |
867 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
159 |
- |
$175.31 |
$36,000 |
200 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
160 |
- |
$29.25 |
$32,000 |
1,000 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
161 |
- |
$41.64 |
$24,000 |
580 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
162 |
- |
$57.55 |
$22,000 |
400 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
163 |
- |
$61.19 |
$21,000 |
350 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
166 |
- |
$95.38 |
$14,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
167 |
- |
$43.90 |
$13,000 |
300 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
168 |
- |
$57.31 |
$11,000 |
185 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
170 |
- |
$47.30 |
$10,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RWR |
Dow Jones Wilshire REIT |
169 |
- |
$92.14 |
$10,000 |
105 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
171 |
- |
$47.38 |
$9,000 |
175 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
172 |
- |
$74.33 |
$8,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
173 |
- |
$39.44 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
