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| Name: |
Aberdeen Wealth Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60602 |
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| Holdings
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51 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$5,354,000 |
14,237 |
3.88% |
730,000 |
-406 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$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 |
- |
$346.43 |
$3,225,000 |
9,306 |
2.34% |
406,000 |
-25 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$2,982,000 |
8,361 |
2.16% |
-496,000 |
-7,762 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
8 |
- |
$246.86 |
$2,898,000 |
12,440 |
2.1% |
-119,000 |
-99 |
0.003 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$2,631,000 |
15,469 |
1.91% |
352,000 |
-245 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.75 |
$2,082,000 |
13,436 |
1.51% |
-151,000 |
-1,547 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$2,037,000 |
14,580 |
1.48% |
-381,000 |
-3,900 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.91 |
$2,028,000 |
12,941 |
1.47% |
-262,000 |
-1,761 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
15 |
- |
$124.24 |
$2,025,000 |
17,278 |
1.47% |
165,000 |
-2 |
0.012 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
16 |
- |
$131.39 |
$1,888,000 |
15,105 |
1.37% |
131,000 |
-168 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$235.03 |
$1,821,000 |
8,181 |
1.32% |
-87,000 |
-998 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.85 |
$1,515,000 |
10,337 |
1.1% |
-34,000 |
-284 |
0 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.37 |
$1,494,000 |
9,500 |
1.08% |
-33,000 |
-297 |
0.001 |
AirDelivery & Freight... |
|
|
NVS |
Novartis AG (ADR) |
25 |
- |
$102.10 |
$1,387,000 |
13,740 |
1.01% |
-94,000 |
-800 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$218.71 |
$1,367,000 |
7,151 |
0.99% |
-425,000 |
-3,301 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$104.74 |
$1,361,000 |
12,361 |
0.99% |
19,000 |
-1,498 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$247.40 |
$1,235,000 |
5,030 |
0.9% |
68,000 |
-700 |
0.001 |
Railroads |
|
|
CI |
Cigna Corporation |
31 |
- |
$348.39 |
$1,187,000 |
3,962 |
0.86% |
-93,000 |
-511 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$1,168,000 |
7,409 |
0.85% |
-129,000 |
-700 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.26 |
$1,012,000 |
17,169 |
0.73% |
18,000 |
-591 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$275.00 |
$895,000 |
3,017 |
0.65% |
-295,000 |
-1,500 |
0 |
Restaurants |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.82 |
$856,000 |
5,742 |
0.62% |
-163,000 |
-300 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
45 |
- |
$142.94 |
$828,000 |
5,686 |
0.6% |
-50,000 |
-197 |
0.001 |
Beverage - Brewers |
|
|
MA |
MasterCard Inc A |
46 |
- |
$456.98 |
$810,000 |
1,900 |
0.59% |
48,000 |
-25 |
0 |
Business Services |
|
|
SO |
Southern Co |
49 |
- |
$78.14 |
$752,000 |
10,724 |
0.55% |
39,000 |
-295 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$187.48 |
$749,000 |
4,930 |
0.54% |
71,000 |
-405 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$724,000 |
3,063 |
0.53% |
101,000 |
-99 |
0.001 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$169.04 |
$690,000 |
3,498 |
0.5% |
73,000 |
-50 |
0.001 |
Drugs - Generic |
|
|
INTC |
Intel Corp |
62 |
- |
$29.85 |
$667,000 |
13,275 |
0.48% |
181,000 |
-400 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.01 |
$654,000 |
22,701 |
0.47% |
-109,000 |
-291 |
0 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
67 |
- |
$272.07 |
$637,000 |
2,807 |
0.46% |
-56,000 |
-625 |
0.002 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$65.96 |
$604,000 |
7,454 |
0.44% |
-14,000 |
-796 |
0.001 |
Biotechnology |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$44.68 |
$582,000 |
14,912 |
0.42% |
25,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
73 |
- |
$67.88 |
$570,000 |
8,800 |
0.41% |
24,000 |
-1,200 |
0 |
Home Improvement Stores |
|
|
EXPD |
Expeditors International of... |
81 |
- |
$118.33 |
$487,000 |
3,830 |
0.35% |
25,000 |
-200 |
0.002 |
AirDelivery & Freight... |
|
|
EBAY |
eBay Inc |
91 |
- |
$51.00 |
$456,000 |
10,461 |
0.33% |
-27,000 |
-500 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
100 |
- |
$62.93 |
$408,000 |
6,638 |
0.3% |
8,000 |
-200 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
109 |
- |
$44.94 |
$355,000 |
6,919 |
0.26% |
-76,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
112 |
- |
$163.38 |
$347,000 |
2,717 |
0.25% |
43,000 |
-31 |
0 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
113 |
- |
$37.80 |
$343,000 |
9,519 |
0.25% |
11,000 |
-393 |
0 |
Oil & Gas Pipelines &... |
|
|
TM |
Toyota Motor Corporation (ADR) |
121 |
- |
$232.88 |
$270,000 |
1,472 |
0.2% |
-49,000 |
-300 |
0.001 |
Auto Manufacturers |
|
|
PAYX |
Paychex Inc |
130 |
- |
$122.55 |
$244,000 |
2,044 |
0.18% |
-26,000 |
-298 |
0.001 |
Staffing & Outsourcin... |
|
|
VZ |
Verizon Communications Inc |
131 |
- |
$40.40 |
$243,000 |
6,453 |
0.18% |
26,000 |
-240 |
0 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
137 |
- |
$55.82 |
$227,000 |
2,871 |
0.16% |
21,000 |
-73 |
0 |
Drug Stores |
|
|
T |
AT&T Corp |
138 |
- |
$17.17 |
$226,000 |
13,477 |
0.16% |
18,000 |
-402 |
0 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
140 |
- |
$131.20 |
$211,000 |
1,932 |
0.15% |
-221,000 |
-2,263 |
0 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
141 |
- |
$20.54 |
$205,000 |
9,504 |
0.15% |
-23,000 |
-1,863 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
142 |
- |
$115.55 |
$203,000 |
2,087 |
0.15% |
-3,000 |
-50 |
0 |
Industrial Electrical... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
153 |
- |
$133.40 |
$16,000 |
120 |
0.01% |
-48,000 |
-400 |
0 |
Closed - End Fund - E... |
|
