| |
|
|
| Name: |
Aberdeen Wealth Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
IVOV |
Vanguard S&p Mid Cap 40... |
1 |
- |
$86.15 |
$10,941,000 |
125,504 |
7.94% |
1,166,000 |
40 |
2.824 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.73 |
$6,570,000 |
38,555 |
4.77% |
579,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$5,354,000 |
14,237 |
3.88% |
730,000 |
-406 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$4,856,000 |
25,224 |
3.52% |
-781,000 |
-7,699 |
0 |
Personal Computers |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
5 |
- |
$0.00 |
$3,915,000 |
79,178 |
2.84% |
10,000 |
-214 |
0.088 |
N/A |
|
|
HD |
Home Depot Inc |
6 |
- |
$335.09 |
$3,225,000 |
9,306 |
2.34% |
406,000 |
-25 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$2,982,000 |
8,361 |
2.16% |
-496,000 |
-7,762 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$243.07 |
$2,898,000 |
12,440 |
2.1% |
-119,000 |
-99 |
0.003 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$2,631,000 |
15,469 |
1.91% |
352,000 |
-245 |
0.001 |
Domestic Money Center... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
10 |
- |
$115.06 |
$2,369,000 |
20,596 |
1.72% |
182,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$203.38 |
$2,133,000 |
13,161 |
1.55% |
311,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.62 |
$2,082,000 |
13,436 |
1.51% |
-151,000 |
-1,547 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$2,037,000 |
14,580 |
1.48% |
-381,000 |
-3,900 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$2,028,000 |
12,941 |
1.47% |
-262,000 |
-1,761 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
15 |
- |
$119.78 |
$2,025,000 |
17,278 |
1.47% |
165,000 |
-2 |
0.012 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
16 |
- |
$127.49 |
$1,888,000 |
15,105 |
1.37% |
131,000 |
-168 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$229.87 |
$1,821,000 |
8,181 |
1.32% |
-87,000 |
-998 |
0.001 |
Home Improvement Stores |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$91.01 |
$1,606,000 |
20,151 |
1.17% |
173,000 |
0 |
0.002 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$1,573,000 |
15,731 |
1.14% |
-276,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$59.34 |
$1,526,000 |
26,325 |
1.11% |
122,000 |
89 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.29 |
$1,515,000 |
10,337 |
1.1% |
-34,000 |
-284 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.59 |
$1,494,000 |
9,500 |
1.08% |
-33,000 |
-297 |
0.001 |
AirDelivery & Freight... |
|
|
J |
Jacobs Solutions Inc |
23 |
- |
$144.91 |
$1,412,000 |
10,882 |
1.02% |
-73,000 |
0 |
0.008 |
Heavy Construction |
|
|
AMGN |
Amgen Inc |
24 |
- |
$269.98 |
$1,392,000 |
4,832 |
1.01% |
93,000 |
0 |
0.001 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$97.44 |
$1,387,000 |
13,740 |
1.01% |
-94,000 |
-800 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$1,384,000 |
8,151 |
1% |
3,000 |
1 |
0.001 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
27 |
- |
$260.04 |
$1,367,000 |
5,655 |
0.99% |
-54,000 |
0 |
0.005 |
Beverage - Wineries &... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$216.62 |
$1,367,000 |
7,151 |
0.99% |
-425,000 |
-3,301 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.53 |
$1,361,000 |
12,361 |
0.99% |
19,000 |
-1,498 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$242.79 |
$1,235,000 |
5,030 |
0.9% |
68,000 |
-700 |
0.001 |
Railroads |
|
|
CI |
Cigna Corporation |
31 |
- |
$354.47 |
$1,187,000 |
3,962 |
0.86% |
-93,000 |
-511 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$1,168,000 |
7,409 |
0.85% |
-129,000 |
-700 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$126.85 |
$1,120,000 |
10,830 |
0.81% |
135,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$79.74 |
$1,119,000 |
13,579 |
0.81% |
55,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$1,012,000 |
17,169 |
0.73% |
18,000 |
-591 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$139.96 |
$1,009,000 |
7,396 |
0.73% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
37 |
- |
$543.66 |
$978,000 |
1,900 |
0.71% |
106,000 |
0 |
0.001 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$729.18 |
$914,000 |
1,385 |
0.66% |
132,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WAT |
Waters Corp |
39 |
- |
$311.30 |
$909,000 |
2,762 |
0.66% |
152,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$895,000 |
3,017 |
0.65% |
-295,000 |
-1,500 |
0 |
Restaurants |
|
|
NKE |
Nike Inc B |
41 |
- |
$94.12 |
$872,000 |
8,034 |
0.63% |
104,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CSX |
CSX Corp |
42 |
- |
$33.99 |
$870,000 |
25,100 |
0.63% |
98,000 |
0 |
0.001 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$95.74 |
$868,000 |
10,355 |
0.63% |
-50,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$856,000 |
5,742 |
0.62% |
-163,000 |
-300 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$138.64 |
$828,000 |
5,686 |
0.6% |
-50,000 |
-197 |
0.001 |
Beverage - Brewers |
|
|
MA |
MasterCard Inc A |
46 |
- |
$462.42 |
$810,000 |
1,900 |
0.59% |
48,000 |
-25 |
0 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
47 |
- |
$151.20 |
$797,000 |
5,215 |
0.58% |
106,000 |
30 |
0.004 |
Security Software & S... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.73 |
$782,000 |
8,659 |
0.57% |
80,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SO |
Southern Co |
49 |
- |
$73.21 |
$752,000 |
10,724 |
0.55% |
39,000 |
-295 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.62 |
$749,000 |
4,930 |
0.54% |
71,000 |
-405 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$739,000 |
14,627 |
0.54% |
-47,000 |
5 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$177.48 |
$738,000 |
4,330 |
0.54% |
49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
53 |
- |
$210.10 |
$732,000 |
4,085 |
0.53% |
109,000 |
0 |
0.001 |
Waste Management |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$51.24 |
$727,000 |
15,000 |
0.53% |
-14,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$724,000 |
3,063 |
0.53% |
101,000 |
-99 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$724,000 |
5,140 |
0.53% |
46,000 |
0 |
0 |
Search Engines & Info... |
|
|
EFX |
Equifax Inc |
57 |
- |
$223.42 |
$717,000 |
2,900 |
0.52% |
186,000 |
0 |
0.002 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$698,000 |
1,469 |
0.51% |
698,000 |
1,469 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$158.42 |
$690,000 |
3,498 |
0.5% |
73,000 |
-50 |
0.001 |
Drugs - Generic |
|
|
CTAS |
Cintas Corp |
60 |
- |
$666.23 |
$669,000 |
1,110 |
0.49% |
135,000 |
0 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$343.38 |
$669,000 |
2,262 |
0.49% |
52,000 |
0 |
0 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
62 |
- |
$31.88 |
$667,000 |
13,275 |
0.48% |
181,000 |
-400 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$135.24 |
$662,000 |
5,448 |
0.48% |
4,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.40 |
$654,000 |
22,701 |
0.47% |
-109,000 |
-291 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$248.28 |
$644,000 |
2,458 |
0.47% |
78,000 |
1 |
0.001 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
66 |
- |
$335.61 |
$639,000 |
2,135 |
0.46% |
56,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VMC |
Vulcan Materials Co |
67 |
- |
$261.24 |
$637,000 |
2,807 |
0.46% |
-56,000 |
-625 |
0.002 |
General Building Mate... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$622,000 |
7,393 |
0.45% |
90,000 |
0 |
0.001 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$65.42 |
$604,000 |
7,454 |
0.44% |
-14,000 |
-796 |
0.001 |
Biotechnology |
|
|
LIN |
Linde Plc |
70 |
- |
$443.18 |
$600,000 |
1,460 |
0.44% |
56,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$44.26 |
$582,000 |
14,912 |
0.42% |
25,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
73 |
- |
$68.17 |
$570,000 |
8,800 |
0.41% |
24,000 |
-1,200 |
0 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,043.93 |
$570,000 |
600 |
0.41% |
25,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
IDXX |
Idexx Laboratories Inc |
74 |
- |
$499.30 |
$565,000 |
1,018 |
0.41% |
120,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
TGT |
Target Corp |
75 |
- |
$164.74 |
$564,000 |
3,962 |
0.41% |
126,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$733.51 |
$557,000 |
955 |
0.4% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,521.08 |
$557,000 |
157 |
0.4% |
73,000 |
0 |
0 |
Internet Software & S... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
78 |
- |
$0.00 |
$543,000 |
9,775 |
0.39% |
22,000 |
0 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$762.88 |
$533,000 |
656 |
0.39% |
109,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
80 |
- |
$93.22 |
$489,000 |
4,834 |
0.35% |
15,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
EXPD |
Expeditors International of... |
81 |
- |
$113.30 |
$487,000 |
3,830 |
0.35% |
25,000 |
-200 |
0.002 |
AirDelivery & Freight... |
|
|
CTRA |
Coterra Energy Inc |
82 |
- |
$28.29 |
$484,000 |
18,964 |
0.35% |
-29,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.13 |
$476,000 |
2,909 |
0.35% |
68,000 |
0 |
0 |
Diversified Computer ... |
|
|
MMM |
3M Co |
84 |
- |
$91.83 |
$469,000 |
4,287 |
0.34% |
68,000 |
0 |
0.001 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$77.96 |
$468,000 |
6,217 |
0.34% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$510.77 |
$466,000 |
976 |
0.34% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$197.95 |
$462,000 |
2,436 |
0.34% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$73.17 |
$461,000 |
7,970 |
0.33% |
40,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$88.25 |
$458,000 |
4,766 |
0.33% |
23,000 |
3 |
0 |
Specialty Eateries |
|
|
EBAY |
eBay Inc |
91 |
- |
$52.02 |
$456,000 |
10,461 |
0.33% |
-27,000 |
-500 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$877.35 |
$456,000 |
920 |
0.33% |
56,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$201.97 |
$443,000 |
2,229 |
0.32% |
53,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
93 |
- |
$85.26 |
$441,000 |
5,433 |
0.32% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
94 |
- |
$77.07 |
$436,000 |
5,959 |
0.32% |
42,000 |
0 |
0.001 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
95 |
- |
$117.21 |
$431,000 |
4,085 |
0.31% |
-2,000 |
0 |
0 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
96 |
- |
$194.15 |
$426,000 |
2,069 |
0.31% |
56,000 |
0 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
97 |
- |
$274.52 |
$424,000 |
1,629 |
0.31% |
50,000 |
1 |
0 |
Business Services |
|
|
FDX |
Fedex Corp |
98 |
- |
$265.84 |
$423,000 |
1,674 |
0.31% |
-20,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$37.83 |
$413,000 |
12,258 |
0.3% |
77,000 |
0 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$65.96 |
$408,000 |
6,638 |
0.3% |
8,000 |
-200 |
0.001 |
N/A |
|
