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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 |
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$181.14 |
$6,570,000 |
38,555 |
4.77% |
579,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
10 |
- |
$118.23 |
$2,369,000 |
20,596 |
1.72% |
182,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$209.73 |
$2,133,000 |
13,161 |
1.55% |
311,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$95.10 |
$1,606,000 |
20,151 |
1.17% |
173,000 |
0 |
0.002 |
Personal Products |
|
|
J |
Jacobs Solutions Inc |
23 |
- |
$139.24 |
$1,412,000 |
10,882 |
1.02% |
-73,000 |
0 |
0.008 |
Heavy Construction |
|
|
AMGN |
Amgen Inc |
24 |
- |
$310.15 |
$1,392,000 |
4,832 |
1.01% |
93,000 |
0 |
0.001 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
27 |
- |
$261.95 |
$1,367,000 |
5,655 |
0.99% |
-54,000 |
0 |
0.005 |
Beverage - Wineries &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$128.42 |
$1,120,000 |
10,830 |
0.81% |
135,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$82.84 |
$1,119,000 |
13,579 |
0.81% |
55,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$143.59 |
$1,009,000 |
7,396 |
0.73% |
57,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
37 |
- |
$556.71 |
$978,000 |
1,900 |
0.71% |
106,000 |
0 |
0.001 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$787.19 |
$914,000 |
1,385 |
0.66% |
132,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WAT |
Waters Corp |
39 |
- |
$351.11 |
$909,000 |
2,762 |
0.66% |
152,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
41 |
- |
$90.94 |
$872,000 |
8,034 |
0.63% |
104,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CSX |
CSX Corp |
42 |
- |
$34.38 |
$870,000 |
25,100 |
0.63% |
98,000 |
0 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.79 |
$782,000 |
8,659 |
0.57% |
80,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$187.05 |
$738,000 |
4,330 |
0.54% |
49,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
53 |
- |
$211.49 |
$732,000 |
4,085 |
0.53% |
109,000 |
0 |
0.001 |
Waste Management |
|
|
UL |
Unilever Plc (ADR) |
54 |
- |
$53.51 |
$727,000 |
15,000 |
0.53% |
-14,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$170.29 |
$724,000 |
5,140 |
0.53% |
46,000 |
0 |
0 |
Search Engines & Info... |
|
|
EFX |
Equifax Inc |
57 |
- |
$241.59 |
$717,000 |
2,900 |
0.52% |
186,000 |
0 |
0.002 |
Business Services |
|
|
CTAS |
Cintas Corp |
60 |
- |
$700.27 |
$669,000 |
1,110 |
0.49% |
135,000 |
0 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$354.79 |
$669,000 |
2,262 |
0.49% |
52,000 |
0 |
0 |
Farm & Construction M... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$136.67 |
$662,000 |
5,448 |
0.48% |
4,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
66 |
- |
$330.58 |
$639,000 |
2,135 |
0.46% |
56,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$622,000 |
7,393 |
0.45% |
90,000 |
0 |
0.001 |
Conglomerates |
|
|
LIN |
Linde Plc |
70 |
- |
$434.39 |
$600,000 |
1,460 |
0.44% |
56,000 |
0 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,019.33 |
$570,000 |
600 |
0.41% |
25,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
IDXX |
Idexx Laboratories Inc |
74 |
- |
$509.82 |
$565,000 |
1,018 |
0.41% |
120,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
TGT |
Target Corp |
75 |
- |
$163.13 |
$564,000 |
3,962 |
0.41% |
126,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,805.75 |
$557,000 |
157 |
0.4% |
73,000 |
0 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$760.00 |
$557,000 |
955 |
0.4% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$796.67 |
$533,000 |
656 |
0.39% |
109,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
80 |
- |
$92.99 |
$489,000 |
4,834 |
0.35% |
15,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
CTRA |
Coterra Energy Inc |
82 |
- |
$28.08 |
$484,000 |
18,964 |
0.35% |
-29,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.15 |
$476,000 |
2,909 |
0.35% |
68,000 |
0 |
0 |
Diversified Computer ... |
|
|
MMM |
3M Co |
84 |
- |
$98.93 |
$469,000 |
4,287 |
0.34% |
68,000 |
0 |
0.001 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$80.34 |
$468,000 |
6,217 |
0.34% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$523.39 |
$466,000 |
976 |
0.34% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$205.55 |
$462,000 |
2,436 |
0.34% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$73.69 |
$461,000 |
7,970 |
0.33% |
40,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$898.78 |
$456,000 |
920 |
0.33% |
56,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
AEP |
American Electric Power Co Inc |
93 |
- |
$91.61 |
$441,000 |
5,433 |
0.32% |
32,000 |
0 |
0.001 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
94 |
- |
$76.17 |
$436,000 |
5,959 |
0.32% |
42,000 |
0 |
0.001 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
95 |
- |
$116.67 |
$431,000 |
4,085 |
0.31% |
-2,000 |
0 |
0 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
96 |
- |
$195.69 |
$426,000 |
2,069 |
0.31% |
56,000 |
0 |
0.002 |
Business Services |
|
|
FDX |
Fedex Corp |
98 |
- |
$265.73 |
$423,000 |
1,674 |
0.31% |
-20,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$38.45 |
$413,000 |
12,258 |
0.3% |
77,000 |
0 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
101 |
- |
$407.89 |
$398,000 |
994 |
0.29% |
23,000 |
0 |
0 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
102 |
- |
$242.30 |
$395,000 |
2,111 |
0.29% |
80,000 |
0 |
0 |
Credit Services |
|
|
COP |
ConocoPhillips |
103 |
- |
$121.91 |
$381,000 |
3,282 |
0.28% |
-12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
105 |
- |
$70.70 |
$373,000 |
5,726 |
0.27% |
7,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CBOE |
Cboe Holdings, Inc. |
106 |
- |
$0.00 |
$357,000 |
2,000 |
0.26% |
45,000 |
0 |
0.002 |
Diversified Investments |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
108 |
- |
$547.09 |
$356,000 |
701 |
0.26% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
107 |
- |
$97.10 |
$356,000 |
3,974 |
0.26% |
37,000 |
0 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
110 |
- |
$476.20 |
$355,000 |
2,090 |
0.26% |
55,000 |
0 |
0 |
Internet Service Prov... |
|
|
FAF |
First American Financial Co... |
111 |
- |
$56.01 |
$354,000 |
5,501 |
0.26% |
43,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
IJH |
iShares S&P MidCap 400 Index |
115 |
- |
$59.81 |
$317,000 |
1,145 |
0.23% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
116 |
- |
$91.84 |
$308,000 |
3,600 |
0.22% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
117 |
- |
$202.92 |
$302,000 |
1,442 |
0.22% |
36,000 |
0 |
0.001 |
Conglomerates |
|
|
TRMB |
Trimble Navigation Ltd |
123 |
- |
$57.00 |
$266,000 |
5,000 |
0.19% |
-3,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
125 |
- |
$973.80 |
$263,000 |
300 |
0.19% |
16,000 |
0 |
0 |
Biotechnology |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
126 |
- |
$10.83 |
$259,000 |
23,554 |
0.19% |
31,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
127 |
- |
$65.50 |
$253,000 |
4,400 |
0.18% |
10,000 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
128 |
- |
$108.98 |
$252,000 |
2,330 |
0.18% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
132 |
- |
$512.81 |
$240,000 |
455 |
0.17% |
11,000 |
0 |
0 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
134 |
- |
$44.90 |
$233,000 |
5,785 |
0.17% |
-10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
135 |
- |
$593.03 |
$232,000 |
438 |
0.17% |
10,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
136 |
- |
$468.88 |
$229,000 |
504 |
0.17% |
23,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
143 |
- |
$79.30 |
$190,000 |
2,500 |
0.14% |
13,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
144 |
- |
$204.31 |
$143,000 |
710 |
0.1% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
145 |
- |
$43.46 |
$70,000 |
1,705 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HBI |
Hanesbrands Inc. |
147 |
- |
$4.96 |
$49,000 |
10,975 |
0.04% |
6,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
EWZ |
iShares MSCI-Brazil |
148 |
- |
$31.61 |
$35,000 |
1,000 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
149 |
- |
$176.89 |
$33,000 |
200 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
150 |
- |
$42.50 |
$23,000 |
580 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
151 |
- |
$57.03 |
$21,000 |
400 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
152 |
- |
$60.61 |
$19,000 |
350 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYH |
iShares Dow Jones US Health... |
154 |
- |
$60.27 |
$14,000 |
50 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
155 |
- |
$43.83 |
$13,000 |
300 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
156 |
- |
$92.91 |
$12,000 |
150 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
157 |
- |
$57.31 |
$10,000 |
185 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
159 |
- |
$48.03 |
$9,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
160 |
- |
$49.08 |
$8,000 |
175 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
161 |
- |
$74.81 |
$7,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
162 |
- |
$39.15 |
$4,000 |
100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
