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Livermore
Livermore
ZHEN

Aberdeen Wealth Management LLC

SEC CIK
0001802654
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
126
−23 vs. Q1 2021
Portfolio value
$108.5M
−$17.3M (−13.8%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of Aberdeen Wealth Management LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock34,068$4.67M4.3%−154−0.5%ReducedHistory
MSFTMicrosoft CorpStock15,049$4.08M3.8%−39−0.3%ReducedHistory
HDHome Depot, Inc.Stock10,222$3.26M3.0%−150−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,239$2.85M2.6%−8,197−44.5%ReducedHistory
JNJJohnson & JohnsonStock16,920$2.79M2.6%+70.0%AddedHistory
ADPAutomatic Data Processing IncStock12,914$2.56M2.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock16,489$2.56M2.4%−10−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock935$2.28M2.1%+40+4.5%AddedHistory
AMATApplied Materials IncStock14,993$2.13M2.0%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock9,964$2.07M1.9%+10.0%AddedHistory
LOWLowes Companies IncStock10,482$2.03M1.9%−74−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,943$2.02M1.9%−100−1.4%ReducedHistory
ABBVAbbVie Inc.Stock17,311$1.95M1.8%+30.0%AddedHistory
GLDSPDR Gold TrustETF10,783$1.79M1.6%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock15,187$1.76M1.6%+20.0%AddedHistory
CLColgate Palmolive CoStock20,686$1.68M1.6%00.0%UnchangedHistory
MDTMedtronic plcStock13,224$1.64M1.5%00.0%UnchangedHistory
DISWalt Disney CoStock8,979$1.58M1.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock11,305$1.52M1.4%+7+0.1%AddedHistory
MMM3M CoStock7,659$1.52M1.4%+20.0%AddedHistory
JJacobs Solutions Inc.COM11,248$1.50M1.4%00.0%UnchangedHistory
NVSNovartis AGADR15,273$1.39M1.3%+85+0.6%AddedHistory
WMTWalmart Inc.Stock9,233$1.30M1.2%+36+0.4%AddedHistory
STZConstellation Brands, Inc.Stock5,475$1.28M1.2%00.0%UnchangedHistory
PEPPepsiCo IncStock8,642$1.28M1.2%+10.0%AddedHistory
DEODiageo PLCSPON ADR NEW6,668$1.28M1.2%+20.0%AddedHistory
UNPUnion Pacific CorpStock5,730$1.26M1.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock8,097$1.25M1.2%00.0%UnchangedHistory
AMGNAmgen IncStock4,745$1.16M1.1%00.0%UnchangedHistory
WATWaters CorpCOM3,110$1.07M1.0%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,639$1.07M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM16,992$1.07M1.0%−41−0.2%ReducedHistory
CICigna GroupStock4,147$983.0K0.9%00.0%UnchangedHistory
KOCoca Cola CoStock18,021$975.0K0.9%+40.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,719$972.0K0.9%+300+4.0%Added–
TGTTarget CorpStock3,962$958.0K0.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock277$953.0K0.9%+102+58.3%AddedHistory
TXNTexas Instruments IncStock4,730$910.0K0.8%00.0%UnchangedHistory
PFEPfizer IncStock23,160$907.0K0.8%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,329$883.0K0.8%+10.0%AddedHistory
CSXCSX CorpStock27,300$876.0K0.8%00.0%UnchangedConverted for a 3-for-1 splitHistory
ULUnilever PLCSPON ADR NEW14,675$858.0K0.8%+130+0.9%AddedHistory
INTCIntel CorpStock14,840$833.0K0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock15,176$804.0K0.7%+40.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1,268$801.0K0.7%00.0%UnchangedHistory
EBAYeBay IncCOM11,210$787.0K0.7%00.0%UnchangedHistory
MAMastercard IncStock2,027$740.0K0.7%00.0%UnchangedHistory
KMBKimberly Clark CorpStock5,492$735.0K0.7%00.0%UnchangedHistory
SOSouthern CoStock12,047$729.0K0.7%+40.0%AddedHistory
RTXRTX CorpStock8,143$695.0K0.6%00.0%UnchangedHistory
EFXEquifax IncCOM2,900$695.0K0.6%00.0%UnchangedHistory
VMCVulcan Materials COCOM3,968$691.0K0.6%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,692$688.0K0.6%00.0%UnchangedHistory
CVXChevron CorpStock6,404$671.0K0.6%00.0%UnchangedHistory
WMWaste Management IncStock4,655$652.0K0.6%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD5,455$633.0K0.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock252$632.0K0.6%−35−12.2%ReducedHistory
SYKStryker CorpStock2,378$618.0K0.6%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,830$583.0K0.5%00.0%Unchanged–
BMYBristol Myers Squibb CoStock8,562$572.0K0.5%00.0%UnchangedHistory
BLKBlackRock, Inc.COM651$570.0K0.5%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,545$569.0K0.5%+10.0%AddedHistory
COSTCostco Wholesale CorpStock1,385$548.0K0.5%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM4,325$548.0K0.5%00.0%UnchangedHistory
MRNAModerna, Inc.Stock2,315$544.0K0.5%−1,000−30.2%ReducedHistory
SBUXStarbucks CorpStock4,828$540.0K0.5%+177+3.8%AddedHistory
FDXFedEx CorpStock1,776$530.0K0.5%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,900$524.0K0.5%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock7,561$521.0K0.5%+30.0%AddedHistory
ENBEnbridge IncStock12,706$509.0K0.5%00.0%UnchangedHistory
BACBank of America CorpStock12,258$505.0K0.5%00.0%UnchangedHistory
NVONovo Nordisk A SADR6,025$505.0K0.5%00.0%UnchangedHistory
CTASCintas CorpStock1,310$500.0K0.5%00.0%UnchangedHistory
TRMBTrimble Inc.COM6,000$491.0K0.5%00.0%UnchangedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,764$489.0K0.5%+9,764New–
FASTFastenal CoStock9,230$480.0K0.4%00.0%UnchangedHistory
CATCaterpillar IncStock2,200$479.0K0.4%+30+1.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A5,149$462.0K0.4%00.0%UnchangedHistory
SYYSysco CorpStock5,889$458.0K0.4%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock5,393$456.0K0.4%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,779$447.0K0.4%00.0%UnchangedHistory
DEDeere & CoStock1,225$432.0K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock5,530$430.0K0.4%+10.0%AddedHistory
LINLinde PLCSHS1,460$422.0K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,869$421.0K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock7,261$407.0K0.4%+400+5.8%AddedHistory
AXPAmerican Express CoStock2,466$407.0K0.4%00.0%UnchangedHistory
TAT&T Inc.Stock14,115$406.0K0.4%+9+0.1%AddedHistory
GEGeneral Electric CoCOM29,927$403.0K0.4%+20.0%AddedHistory
XECCimarex Energy CoCOM5,525$400.0K0.4%00.0%UnchangedHistory
FAFFirst American Financial CorpStock6,394$399.0K0.4%00.0%UnchangedHistory
VVisa Inc.Stock1,675$392.0K0.4%+101+6.4%AddedHistory
SCHWSchwab Charles CorpStock5,080$370.0K0.3%+10.0%AddedHistory
MXIMMaxim Integrated Products IncCOM3,500$369.0K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,295$359.0K0.3%+4+0.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock2,194$354.0K0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock162$354.0K0.3%00.0%UnchangedHistory
TMToyota Motor CorpADS2,012$352.0K0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock5,756$351.0K0.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,436$343.0K0.3%00.0%UnchangedHistory

Sold out since Q1 2021 (34)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Aberdeen Wealth Management LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL62,898$9.83M7.8%–
Vanguard Dividend Appreciation ETF921908844ETF35,292$5.19M4.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF18,997$2.44M1.9%–
iShares Select Dividend ETF464287168ETF17,834$2.04M1.6%–
SPDR Series Trust78464A763ST STR SP DIV16,022$1.89M1.5%–
Vanguard Star FDS921909768VG TL INTL STK F16,567$1.04M0.8%–
SPYSPDR S&P 500 ETF TrustETF1,470$583.0K0.5%History
iShares MSCI Eafe ETF464287465ETF6,697$508.0K0.4%–
iShares Inc464286533MSCI EMERG MRKT7,925$501.0K0.4%–
MDYSPDR S&P Midcap 400 ETF TrustETF959$457.0K0.4%History
iShares Core S&P 500 ETF464287200ETF1,024$407.0K0.3%–
NEANuveen AMT-Free Quality Municipal Income FundCOM23,554$349.0K0.3%History
iShares Core S&P Mid-Cap ETF464287507ETF1,145$298.0K0.2%–
iShares Core S&P Small Cap ETF464287804ETF2,330$253.0K0.2%–
Corelogic Inc21871D103COM3,040$241.0K0.2%–
Schwab US Dividend Equity ETF808524797ETF2,500$182.0K0.1%–
iShares Russell 2000 ETF464287655ETF710$157.0K0.1%–
iShares Tr464287556ISHARES BIOTECH520$78.0K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF1,375$72.0K0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,000$33.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF580$31.0K<0.1%–
iShares Russell 1000 Value ETF464287598ETF200$30.0K<0.1%–
iShares Tr464287861EUROPE ETF400$20.0K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF175$17.0K<0.1%–
iShares Inc464286665MSCI PAC JP ETF300$15.0K<0.1%–
iShares Tr464287762US HLTHCARE ETF50$13.0K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF185$11.0K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF100$10.0K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF100$10.0K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF75$10.0K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT105$10.0K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF100$7.00K<0.1%–
iShares Tr464287796U.S. ENERGY ETF175$5.00K<0.1%–
Schwab International Equity ETF808524805ETF100$4.00K<0.1%–