Aberdeen Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Aberdeen Wealth Management LLC reported 173 stock positions worth $171.8 million. Its top holding was Ryan Specialty (RYAN) at 9.3% of the portfolio, followed by Vanguard S&P Mid-Cap 400 Val (IVOV, 6.6%) and Vanguard Dividend Apprec ETF (VIG, 4.2%). Compared with Q4 2023, it opened 12 new positions, sold out of 1, added to 51 and reduced 24. The biggest buy was a new position in Ryan Specialty (RYAN) and the biggest sale Automatic Data Processing (ADP, shares −2%).

Most Recent 13F
Q2 2026
Location
LAKE BLUFF, IL
CIK
0001802654
Portfolio Value
$171.8M (Q1 2024)
SEC Filing
0001398344-24-009505 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.8M $171.8M Q1 2024 Q2 2024: $147.9M Q2 2024 Q3 2024: $152.0M Q3 2024 Q4 2024: $146.0M Q4 2024 Q1 2025: $145.0M Q1 2025 Q2 2025: $150.4M Q2 2025 Q3 2025: $159.2M Q3 2025 Q4 2025: $216.0M Q4 2025 Q1 2026: $219.4M Q1 2026 Q2 2026: $208.3M Q2 2026

Holdings 173 stocks · $171.8M
RYAN Ryan Specialty Holdings Inc. 9.27% 286,776 $15.9M New
IVOV Vanguard S&P Mid-Cap 400 Val 6.63% 125,504 $11.4M No change
VIG Vanguard Dividend Apprec ETF 4.19% 39,405 $7.2M Add +2.2%
MSFT Microsoft Corp. 3.54% 14,451 $6.1M Add +1.5%
AAPL Apple Inc. 3.26% 32,620 $5.6M Add +29.3%
VUSB Vanguard Ultra Short Bond Et 2.31% 79,977 $4.0M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.15% 8,780 $3.7M Add +5.0%
HD Home Depot Inc. 2.03% 9,091 $3.5M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.80% 15,469 $3.1M No change
ADP Automatic Data Processing 1.76% 12,140 $3.0M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.59% 18,050 $2.7M Add +23.8%
ABBV Abbvie Inc. 1.58% 14,939 $2.7M Add +11.2%
AMAT Applied Materials Inc. 1.58% 13,161 $2.7M No change
VSS Vanguard Ftse All Wo X-US SC 1.40% 20,596 $2.4M No change
JNJ Johnson & Johnson 1.34% 14,601 $2.3M Add +12.8%
LOW Lowe's Cos Inc. 1.34% 9,007 $2.3M Add +10.1%
GLD SPDR Gold Shares 1.25% 10,451 $2.1M Add +46.1%
DVY iShares Select Dividend ETF 1.24% 17,278 $2.1M No change
SDY SS SPDR S&P Dividend ETF 1.15% 15,107 $2.0M Add +0.0%
XOM Exxon Mobil Corp. 1.06% 15,737 $1.8M Add +0.0%
CL Colgate-Palmolive Co. 1.06% 20,151 $1.8M No change
VXUS Vanguard Total Intl Stock 1.05% 29,825 $1.8M Add +13.3%
PG The Procter & Gamble Co. 0.99% 10,493 $1.7M Add +1.5%
J Jacobs Solutions Inc. 0.96% 10,682 $1.6M Reduce -1.8%
CI The Cigna Group 0.94% 4,437 $1.6M Add +12.0%
ABT Abbott Laboratories 0.92% 13,848 $1.6M Add +12.0%
STZ Constellation Brands Inc. Class A 0.88% 5,555 $1.5M Reduce -1.8%
WMT Walmart Inc. 0.85% 24,330 $1.5M Add +9.5%
UPS United Parcel Service Class B 0.85% 9,778 $1.5M Add +2.9%
PEP Pepsico Inc. 0.83% 8,152 $1.4M Add +0.0%
UNP Union Pacific Corp. 0.82% 5,730 $1.4M Add +13.9%
NVS Novartis AG-Sponsored ADR 0.82% 14,540 $1.4M Add +5.8%
NVO Novo-Nordisk A/S-Spons ADR 0.81% 10,830 $1.4M No change
AMGN Amgen Inc. 0.80% 4,832 $1.4M No change
MCD McDonald's Corp. 0.74% 4,517 $1.3M Add +49.7%
MDT Medtronic PLC 0.69% 13,579 $1.2M No change
XLV SS Health Care Select Sector 0.64% 7,396 $1.1M No change
KO The Coca-Cola Co. 0.63% 17,769 $1.1M Add +3.5%
SNPS Synopsys Inc. 0.63% 1,900 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 8,659 $1.1M No change
COST Costco Wholesale Corp. 0.59% 1,385 $1.0M No change
XLE SS Energy Select Sector 0.57% 10,355 $978K No change
CVX Chevron Corp. 0.55% 6,042 $953K Add +5.2%
WAT Waters Corp. 0.55% 2,762 $951K No change
VMC Vulcan Materials Co. 0.54% 3,407 $930K Add +21.4%
AMZN Amazon.com Inc. 0.54% 5,130 $925K Add +4.1%
CSX CSX Corp. 0.54% 24,800 $919K Reduce -1.2%
DEO Diageo PLC-Sponsored ADR 0.51% 5,886 $875K Add +3.5%
WM Waste Management Inc. 0.51% 4,085 $871K No change
MA Mastercard Inc. Class A 0.50% 1,800 $867K Reduce -5.3%
CHKP Check Point Software Tech 0.50% 5,215 $855K No change
NVDA Nvidia Corp. 0.49% 930 $840K Add +1.1%
CAT Caterpillar Inc. 0.48% 2,262 $829K No change
NSC Norfolk Southern Corp. 0.47% 3,164 $806K Add +3.3%
SO The Southern Co. 0.46% 11,029 $791K Add +2.8%
GOOG Alphabet Inc. Class C 0.46% 5,140 $783K No change
EFX Equifax Inc. 0.45% 2,900 $776K No change
FAST Fastenal Co. 0.45% 10,000 $771K Add +13.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,469 $768K No change
SYK Stryker Corp. 0.44% 2,135 $764K No change
NKE Nike Inc. Class B 0.44% 8,034 $755K No change
TXN Texas Instruments Inc. 0.44% 4,330 $754K No change
UL Unilever PLC 0.44% 14,926 $749K Reduce -0.5%
CTAS Cintas Corp. 0.43% 1,075 $739K Reduce -3.1%
CSCO Cisco Systems Inc. 0.42% 14,581 $728K Reduce -0.3%
RTX RTX Corp. 0.41% 7,293 $711K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.41% 5,448 $705K No change
TGT Target Corp. 0.41% 3,962 $702K No change
LIN Linde PLC 0.39% 1,460 $678K No change
ORLY O'reilly Automotive Inc. 0.39% 600 $677K No change
IAU iShares Gold Trust 0.39% 15,912 $668K Add +6.7%
LLY Eli Lilly & Co. 0.39% 855 $665K Reduce -10.5%
EEMV iShares MSCI Emg MKT Min Vol 0.37% 11,275 $638K Add +15.3%
ITW Illinois Tool Works 0.37% 2,359 $633K Reduce -4.0%
GILD Gilead Sciences Inc. 0.35% 8,259 $605K Add +10.8%
INTC Intel Corp. 0.35% 13,675 $604K Add +3.0%
ZTS Zoetis Inc. 0.34% 3,498 $592K No change
PFE Pfizer Inc. 0.34% 20,975 $582K Reduce -7.6%
EBAY eBay Inc. 0.34% 10,961 $579K Add +4.8%
BKNG Booking Holdings Inc. 0.33% 157 $570K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,909 $556K No change
MRK Merck & Co. Inc. 0.32% 4,205 $555K Add +117.7%
BLK BlackRock Finance Inc. 0.32% 656 $547K No change
BSX Boston Scientific Corp. 0.32% 7,970 $546K No change
IDXX Idexx Laboratories Inc. 0.32% 1,008 $544K Reduce -1.0%
CTRA Coterra Energy Inc. 0.31% 18,964 $529K No change
IVV iShares Core S&P 500 ETF 0.30% 976 $513K No change
MRSH Marsh & McLennan Cos 0.29% 2,436 $502K No change
EFA iShares MSCI Eafe ETF 0.29% 6,217 $496K No change
ORCL Oracle Corp. 0.29% 3,935 $494K Reduce -3.7%
META Meta Platforms Inc. Class A 0.29% 2,110 $492K Add +1.0%
EXPD Expeditors Intl Wash Inc. 0.29% 4,030 $490K Add +5.2%
FDX FedEx Corp. 0.28% 1,674 $485K No change
SYY Sysco Corp. 0.28% 5,959 $484K No change
AXP American Express Co. 0.28% 2,111 $481K No change
GE General Electric 0.28% 2,717 $477K No change
MSM MSC Industrial Direct Co. Class A 0.27% 4,834 $469K No change
AEP American Electric Power 0.27% 5,433 $468K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 12,258 $465K No change
PYPL PayPal Holdings Inc. 0.27% 6,838 $458K Add +3.0%
TM Toyota Motor Corp. -Spon ADR 0.26% 1,772 $446K Add +20.4%
ADI Analog Devices Inc. 0.26% 2,229 $441K No change
BR Broadridge Financial Solutio 0.25% 2,069 $424K No change
COP Conocophillips 0.24% 3,282 $418K No change
DE Deere & Co. 0.24% 995 $409K Add +0.1%
SBUX Starbucks Corp. 0.24% 4,469 $408K Reduce -6.2%
MMM 3M Co. 0.23% 3,732 $396K Reduce -12.9%
OTIS Otis Worldwide Corp. 0.23% 3,974 $394K No change
MDY State Street SPDR S&P Midcap 0.23% 701 $390K No change
SCHW Schwab (charles) Corp. 0.22% 5,317 $385K Reduce -2.7%
V Visa Inc. Class A 0.22% 1,375 $384K Reduce -15.6%
GIS General Mills Inc. 0.22% 5,456 $382K Reduce -4.7%
BMY Bristol-Myers Squibb Co. 0.22% 6,919 $375K No change
CBOE Cboe Global Markets Inc. 0.21% 2,000 $367K No change
COR Cencora Inc. 0.21% 1,471 $357K No change
ZBH Zimmer Biomet Holdings Inc. 0.21% 2,704 $357K No change
ENB Enbridge Inc. 0.21% 9,811 $355K Add +3.1%
IJH iShares Core S&P Midcap ETF 0.20% 5,725 $348K No change
FAF First American Financial 0.20% 5,501 $336K No change
TRMB Trimble Inc. 0.19% 5,000 $322K No change
XLB SS Materials Select Sector 0.18% 3,400 $316K Reduce -5.6%
HON Honeywell International Inc. 0.17% 1,442 $296K No change
GD General Dynamics Corp. 0.17% 1,031 $291K Add +0.1%
EIX Edison International 0.17% 4,106 $290K Add +0.1%
REGN Regeneron Pharmaceuticals 0.17% 300 $289K No change
PAYX Paychex Inc. 0.17% 2,347 $288K Add +14.8%
FITB Fifth Third Bancorp 0.17% 7,665 $285K No change
SLV iShares Silver Trust 0.17% 12,475 $284K New
NJR New Jersey Resources Corp. 0.16% 6,297 $270K Add +0.0%
VZ Verizon Communications Inc. 0.16% 6,353 $267K Reduce -1.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 23,554 $261K No change
IJR iShares Core S&P Small-Cap E 0.15% 2,330 $258K No change
CARR Carrier Global Corp. 0.15% 4,400 $256K No change
USB US Bancorp 0.15% 5,711 $255K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.15% 438 $255K No change
MO Altria Group Inc. 0.15% 5,785 $252K No change
MRNA Moderna Inc. 0.14% 2,315 $247K New
EMR Emerson Electric Co. 0.14% 2,087 $237K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 2,877 $231K New
MELI MercadoLibre Inc. 0.13% 152 $230K No change
LMT Lockheed Martin Corp. 0.13% 505 $230K Add +0.2%
CVS CVS Health Corp. 0.13% 2,874 $229K Add +0.1%
T AT&T Inc. 0.13% 12,863 $226K Reduce -4.6%
UNH Unitedhealth Group Inc. 0.13% 455 $225K No change
KVUE Kenvue Inc. 0.13% 10,485 $225K Add +10.3%
PSX Phillips 66 0.12% 1,304 $213K New
SCHD Schwab US DVD Equity ETF 0.12% 2,500 $202K No change
TAP Molson Coors Beverage Co. Class B 0.12% 2,993 $201K New
OKE Oneok Inc. 0.12% 2,506 $201K New
HSY The Hershey Co. 0.12% 1,032 $201K New
IWM iShares Russell 2000 ETF 0.09% 710 $149K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 700 $114K New
IBB iShares Biotechnology ETF 0.04% 520 $71K Add +333.3%
VWO Vanguard Ftse Emerging Marke 0.04% 1,705 $71K No change
HBI Hanesbrands Inc. 0.04% 10,975 $64K No change
SCHX Schwab US Large-Cap ETF 0.03% 867 $54K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 169 $42K New
VOO Vanguard S&P 500 ETF 0.02% 85 $41K New
IWD iShares Russell 1000 Value E 0.02% 200 $36K No change
EWZ iShares MSCI Brazil ETF 0.02% 1,000 $32K No change
EEM iShares MSCI Emerging Market 0.01% 580 $24K No change
IEV iShares Europe ETF 0.01% 400 $22K No change
SCHB Schwab US Broad Market ETF 0.01% 350 $21K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 87 $20K New
IYH iShares U.S. Healthcare ETF 0.01% 250 $15K No change
SCHG Schwab US Large-Cap Growth 0.01% 150 $14K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 300 $13K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 185 $11K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 105 $10K No change
SCHA Schwab US Small-Cap ETF 0.01% 200 $10K No change
IYE iShares U.S. Energy ETF 0.01% 175 $9K No change
SCHV Schwab US Large-Cap Value 0.00% 100 $8K No change
SCHF Schwab Intl Equity ETF 0.00% 100 $4K No change

Portfolio Sells Q4 2023 → Q1 2024
ADP Automatic Data Processing Reduce -2.4% 1.76% −0.34
HD Home Depot Inc. Reduce -2.3% 2.03% −0.31
APD Air Products & Chemicals Inc. Sold out 0.00% −0.16
PFE Pfizer Inc. Reduce -7.6% 0.34% −0.14
STZ Constellation Brands Inc. Class A Reduce -1.8% 0.88% −0.11
CSCO Cisco Systems Inc. Reduce -0.3% 0.42% −0.11
MMM 3M Co. Reduce -12.9% 0.23% −0.11
ITW Illinois Tool Works Reduce -4.0% 0.37% −0.10
CSX CSX Corp. Reduce -1.2% 0.54% −0.10
SBUX Starbucks Corp. Reduce -6.2% 0.24% −0.09
IDXX Idexx Laboratories Inc. Reduce -1.0% 0.32% −0.09
UL Unilever PLC Reduce -0.5% 0.44% −0.09
V Visa Inc. Class A Reduce -15.6% 0.22% −0.08
MA Mastercard Inc. Class A Reduce -5.3% 0.50% −0.08
J Jacobs Solutions Inc. Reduce -1.8% 0.96% −0.07
CTAS Cintas Corp. Reduce -3.1% 0.43% −0.06
SCHW Schwab (charles) Corp. Reduce -2.7% 0.22% −0.05
GIS General Mills Inc. Reduce -4.7% 0.22% −0.05
XLB SS Materials Select Sector Reduce -5.6% 0.18% −0.04
RTX RTX Corp. Reduce -1.4% 0.41% −0.04
T AT&T Inc. Reduce -4.6% 0.13% −0.03
USB US Bancorp Reduce -0.6% 0.15% −0.03
ORCL Oracle Corp. Reduce -3.7% 0.29% −0.02
VZ Verizon Communications Inc. Reduce -1.6% 0.16% −0.02
LLY Eli Lilly & Co. Reduce -10.5% 0.39% −0.02

Portfolio Buys Q4 2023 → Q1 2024
RYAN Ryan Specialty Holdings Inc. New 9.27% +9.27
GLD SPDR Gold Shares Add +46.1% 1.25% +0.26
MRK Merck & Co. Inc. Add +117.7% 0.32% +0.17
SLV iShares Silver Trust New 0.17% +0.17
NVDA Nvidia Corp. Add +1.1% 0.49% +0.16
MRNA Moderna Inc. New 0.14% +0.14
IRM Iron Mountain Inc. New 0.13% +0.13
PSX Phillips 66 New 0.12% +0.12
TAP Molson Coors Beverage Co. Class B New 0.12% +0.12
OKE Oneok Inc. New 0.12% +0.12
HSY The Hershey Co. New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +23.8% 1.59% +0.11
MCD McDonald's Corp. Add +49.7% 0.74% +0.09
VMC Vulcan Materials Co. Add +21.4% 0.54% +0.08
CI The Cigna Group Add +12.0% 0.94% +0.08
ABBV Abbvie Inc. Add +11.2% 1.58% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
TM Toyota Motor Corp. -Spon ADR Add +20.4% 0.26% +0.06
FAST Fastenal Co. Add +13.6% 0.45% +0.04
IBB iShares Biotechnology ETF Add +333.3% 0.04% +0.03
META Meta Platforms Inc. Class A Add +1.0% 0.29% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
VOO Vanguard S&P 500 ETF New 0.02% +0.02
LOW Lowe's Cos Inc. Add +10.1% 1.34% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
EBAY eBay Inc. Add +4.8% 0.34% +0.01
WMT Walmart Inc. Add +9.5% 0.85% +0.00
AMZN Amazon.com Inc. Add +4.1% 0.54% −0.00
PAYX Paychex Inc. Add +14.8% 0.17% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.0% 2.15% −0.01
KVUE Kenvue Inc. Add +10.3% 0.13% −0.02
EEMV iShares MSCI Emg MKT Min Vol Add +15.3% 0.37% −0.02
GD General Dynamics Corp. Add +0.1% 0.17% −0.02
PYPL PayPal Holdings Inc. Add +3.0% 0.27% −0.03
CVS CVS Health Corp. Add +0.1% 0.13% −0.03
LMT Lockheed Martin Corp. Add +0.2% 0.13% −0.03
IAU iShares Gold Trust Add +6.7% 0.39% −0.03
ENB Enbridge Inc. Add +3.1% 0.21% −0.04
EIX Edison International Add +0.1% 0.17% −0.04
NJR New Jersey Resources Corp. Add +0.0% 0.16% −0.05
DE Deere & Co. Add +0.1% 0.24% −0.05
NSC Norfolk Southern Corp. Add +3.3% 0.47% −0.06
VXUS Vanguard Total Intl Stock Add +13.3% 1.05% −0.06
CVX Chevron Corp. Add +5.2% 0.55% −0.07
EXPD Expeditors Intl Wash Inc. Add +5.2% 0.29% −0.07
ABT Abbott Laboratories Add +12.0% 0.92% −0.07
UNP Union Pacific Corp. Add +13.9% 0.82% −0.08
XOM Exxon Mobil Corp. Add +0.0% 1.06% −0.08
SO The Southern Co. Add +2.8% 0.46% −0.08
GILD Gilead Sciences Inc. Add +10.8% 0.35% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 426$208.3MVTI, VIG, IVOV, FNDX, AMAT
Q1 2026 179$219.4MVTI, VIG, IVOV, AAPL, FNDX
Q4 2025 176$216.0MVTI, IVOV, VIG, AAPL, MSFT
Q3 2025 165$159.2MIVOV, VIG, MSFT, AAPL, JPM
Q2 2025 165$150.4MIVOV, VIG, MSFT, AAPL, JPM
Q1 2025 159$145.0MIVOV, VIG, AAPL, MSFT, BRK.B
Q4 2024 165$146.0MIVOV, VIG, AAPL, MSFT, BRK.B
Q3 2024 167$152.0MIVOV, VIG, AAPL, MSFT, BRK.B
Q2 2024 169$147.9MIVOV, VIG, AAPL, MSFT, GOOGL
Q1 2024 173$171.8MRYAN, IVOV, VIG, MSFT, AAPL