Aberdeen Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Aberdeen Wealth Management LLC reported 169 stock positions worth $147.9 million. Its top holding was Vanguard S&P Mid-Cap 400 Val (IVOV) at 7.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.9%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 26 and reduced 57. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Ryan Specialty (RYAN).

Most Recent 13F
Q2 2026
Location
LAKE BLUFF, IL
CIK
0001802654
Portfolio Value
$147.9M (Q2 2024)
SEC Filing
0001398344-24-013611 ↗ filed Aug 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.8M Q1 2024 Q2 2024: $147.9M $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 169 stocks · $147.9M
IVOV Vanguard S&P Mid-Cap 400 Val 7.40% 125,028 $10.9M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 4.86% 39,405 $7.2M No change
AAPL Apple Inc. 4.72% 33,135 $7.0M Add +1.6%
MSFT Microsoft Corp. 4.14% 13,702 $6.1M Reduce -5.2%
GOOGL Alphabet Inc. Class A 2.36% 19,135 $3.5M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 2.32% 8,430 $3.4M Reduce -4.0%
JPM JPMorgan Chase & Co. 2.08% 15,178 $3.1M Reduce -1.9%
AMAT Applied Materials Inc. 1.95% 12,192 $2.9M Reduce -7.4%
ADP Automatic Data Processing 1.91% 11,840 $2.8M Reduce -2.5%
HD Home Depot Inc. 1.90% 8,142 $2.8M Reduce -10.4%
ABBV Abbvie Inc. 1.74% 14,992 $2.6M Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 1.64% 20,596 $2.4M No change
GLD SPDR Gold Shares 1.53% 10,550 $2.3M Add +0.9%
NVDA Nvidia Corp. 1.45% 17,400 $2.1M Add +87.1%
DVY iShares Select Dividend ETF 1.40% 17,146 $2.1M Reduce -0.8%
JNJ Johnson & Johnson 1.39% 14,084 $2.1M Reduce -3.5%
CL Colgate-Palmolive Co. 1.32% 20,151 $2.0M No change
SDY SS SPDR S&P Dividend ETF 1.30% 15,110 $1.9M Add +0.0%
VXUS Vanguard Total Intl Stock 1.22% 29,825 $1.8M No change
LOW Lowe's Cos Inc. 1.15% 7,683 $1.7M Reduce -14.7%
WMT Walmart Inc. 1.09% 23,755 $1.6M Reduce -2.4%
XOM Exxon Mobil Corp. 1.05% 13,433 $1.5M Reduce -14.6%
NVO Novo-Nordisk A/S-Spons ADR 1.05% 10,830 $1.5M No change
J Jacobs Solutions Inc. 1.00% 10,582 $1.5M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.99% 13,730 $1.5M Reduce -5.6%
CI The Cigna Group 0.99% 4,413 $1.5M Reduce -0.5%
ABT Abbott Laboratories 0.97% 13,850 $1.4M Add +0.0%
STZ Constellation Brands Inc. Class A 0.97% 5,590 $1.4M Add +0.6%
AMGN Amgen Inc. 0.94% 4,457 $1.4M Reduce -7.8%
PG The Procter & Gamble Co. 0.94% 8,401 $1.4M Reduce -19.9%
PEP Pepsico Inc. 0.91% 8,154 $1.3M Add +0.0%
UNP Union Pacific Corp. 0.88% 5,730 $1.3M No change
UPS United Parcel Service Class B 0.87% 9,371 $1.3M Reduce -4.2%
KO The Coca-Cola Co. 0.77% 17,773 $1.1M Add +0.0%
SNPS Synopsys Inc. 0.76% 1,900 $1.1M No change
MCD McDonald's Corp. 0.76% 4,417 $1.1M Reduce -2.2%
MDT Medtronic PLC 0.76% 14,280 $1.1M Add +5.2%
AMZN Amazon.com Inc. 0.73% 5,615 $1.1M Add +9.4%
XLV SS Health Care Select Sector 0.73% 7,396 $1.1M No change
XLE SS Energy Select Sector 0.64% 10,355 $944K No change
GOOG Alphabet Inc. Class C 0.64% 5,140 $943K No change
WM Waste Management Inc. 0.59% 4,085 $871K No change
CHKP Check Point Software Tech 0.58% 5,215 $860K No change
TXN Texas Instruments Inc. 0.57% 4,330 $842K No change
CSX CSX Corp. 0.56% 24,800 $830K No change
MA Mastercard Inc. Class A 0.54% 1,800 $794K No change
SO The Southern Co. 0.54% 10,234 $794K Reduce -7.2%
UL Unilever PLC 0.54% 14,426 $793K Reduce -3.4%
VMC Vulcan Materials Co. 0.53% 3,132 $779K Reduce -8.1%
LLY Eli Lilly & Co. 0.52% 855 $774K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 7,639 $759K Reduce -11.8%
CAT Caterpillar Inc. 0.51% 2,262 $754K No change
KMB Kimberly-Clark Corp. 0.51% 5,448 $753K No change
WAT Waters Corp. 0.50% 2,562 $743K Reduce -7.2%
CTAS Cintas Corp. 0.49% 1,045 $732K Reduce -2.8%
COST Costco Wholesale Corp. 0.49% 860 $731K Reduce -37.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,343 $731K Reduce -8.6%
CVX Chevron Corp. 0.48% 4,542 $710K Reduce -24.8%
EFX Equifax Inc. 0.48% 2,900 $703K No change
IAU iShares Gold Trust 0.47% 15,912 $699K No change
DEO Diageo PLC-Sponsored ADR 0.47% 5,538 $698K Reduce -5.9%
RTX RTX Corp. 0.47% 6,893 $692K Reduce -5.5%
CSCO Cisco Systems Inc. 0.46% 14,415 $685K Reduce -1.1%
NSC Norfolk Southern Corp. 0.46% 3,165 $679K Add +0.0%
EEMV iShares MSCI Emg MKT Min Vol 0.44% 11,275 $645K No change
LIN Linde PLC 0.43% 1,460 $641K No change
ORLY O'reilly Automotive Inc. 0.43% 600 $634K No change
FAST Fastenal Co. 0.42% 9,820 $617K Reduce -1.8%
BSX Boston Scientific Corp. 0.41% 7,970 $614K No change
ZTS Zoetis Inc. 0.41% 3,498 $606K No change
EBAY eBay Inc. 0.40% 10,962 $589K Add +0.0%
TGT Target Corp. 0.40% 3,962 $587K No change
BKNG Booking Holdings Inc. 0.39% 147 $583K Reduce -6.4%
UNH Unitedhealth Group Inc. 0.39% 1,135 $578K Add +149.4%
GILD Gilead Sciences Inc. 0.38% 8,264 $567K Add +0.1%
SYK Stryker Corp. 0.38% 1,645 $560K Reduce -22.9%
PFE Pfizer Inc. 0.38% 19,826 $555K Reduce -5.5%
ITW Illinois Tool Works 0.37% 2,320 $550K Reduce -1.6%
META Meta Platforms Inc. Class A 0.37% 2,180 $547K Add +3.3%
NKE Nike Inc. Class B 0.36% 6,985 $526K Reduce -13.1%
ORCL Oracle Corp. 0.35% 3,645 $515K Reduce -7.4%
MRSH Marsh & McLennan Cos 0.35% 2,436 $513K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 2,959 $512K Add +1.7%
MRK Merck & Co. Inc. 0.34% 4,118 $510K Reduce -2.1%
FDX FedEx Corp. 0.34% 1,674 $502K No change
CTRA Coterra Energy Inc. 0.33% 18,463 $492K Reduce -2.6%
IDXX Idexx Laboratories Inc. 0.33% 1,008 $491K No change
AXP American Express Co. 0.33% 2,111 $489K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 12,258 $488K No change
EFA iShares MSCI Eafe ETF 0.33% 6,217 $487K No change
BLK BlackRock Finance Inc. 0.33% 612 $482K Reduce -6.7%
AEP American Electric Power 0.32% 5,433 $477K No change
EXPD Expeditors Intl Wash Inc. 0.31% 3,680 $459K Reduce -8.7%
GE General Electric filed as GE AEROSPACE 0.29% 2,717 $432K No change
SYY Sysco Corp. 0.29% 5,959 $425K No change
INTC Intel Corp. 0.28% 13,525 $419K Reduce -1.1%
ADI Analog Devices Inc. 0.28% 1,788 $408K Reduce -19.8%
BR Broadridge Financial Solutio 0.28% 2,069 $408K No change
PYPL PayPal Holdings Inc. 0.27% 6,878 $399K Add +0.6%
MMM 3M Co. 0.26% 3,732 $381K No change
COP Conocophillips 0.25% 3,282 $375K No change
MDY State Street SPDR S&P Midcap 0.25% 701 $375K No change
DE Deere & Co. 0.25% 995 $372K No change
TM Toyota Motor Corp. -Spon ADR 0.25% 1,772 $363K No change
V Visa Inc. Class A 0.24% 1,375 $361K No change
OTIS Otis Worldwide Corp. 0.24% 3,724 $358K Reduce -6.3%
SBUX Starbucks Corp. 0.24% 4,472 $348K Add +0.1%
GIS General Mills Inc. 0.23% 5,456 $345K No change
COR Cencora Inc. 0.23% 1,531 $345K Add +4.1%
ENB Enbridge Inc. 0.23% 9,437 $336K Reduce -3.8%
MSM MSC Industrial Direct Co. Class A 0.23% 4,234 $336K Reduce -12.4%
IJH iShares Core S&P Midcap ETF 0.23% 5,725 $335K No change
SLV iShares Silver Trust 0.22% 12,475 $331K No change
LH Labcorp Holdings Inc. 0.22% 1,601 $326K New
HON Honeywell International Inc. 0.21% 1,442 $308K No change
CBOE Cboe Global Markets Inc. 0.21% 1,800 $306K Reduce -10.0%
REGN Regeneron Pharmaceuticals 0.21% 290 $305K Reduce -3.3%
XLB SS Materials Select Sector 0.20% 3,400 $300K No change
GD General Dynamics Corp. 0.20% 1,032 $299K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.20% 2,704 $293K No change
BMY Bristol-Myers Squibb Co. 0.19% 6,919 $287K No change
SCHW Schwab (charles) Corp. 0.19% 3,818 $281K Reduce -28.2%
FITB Fifth Third Bancorp 0.19% 7,665 $280K No change
TRMB Trimble Inc. 0.19% 5,000 $280K No change
PAYX Paychex Inc. 0.19% 2,350 $279K Add +0.1%
MRNA Moderna Inc. 0.19% 2,315 $275K No change
CARR Carrier Global Corp. 0.18% 4,300 $271K Reduce -2.3%
NJR New Jersey Resources Corp. 0.18% 6,297 $269K No change
EIX Edison International 0.18% 3,710 $266K Reduce -9.6%
FAF First American Financial 0.18% 4,901 $264K Reduce -10.9%
MO Altria Group Inc. 0.18% 5,785 $264K No change
VZ Verizon Communications Inc. 0.18% 6,353 $262K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 2,877 $258K No change
MELI MercadoLibre Inc. 0.17% 152 $250K No change
IJR iShares Core S&P Small-Cap E 0.17% 2,330 $249K No change
T AT&T Inc. 0.17% 12,863 $246K No change
EMR Emerson Electric Co. 0.16% 2,087 $230K No change
TSM Taiwan Semiconductor-SP ADR 0.15% 1,312 $228K New
USB US Bancorp 0.15% 5,679 $225K Reduce -0.6%
AZO AutoZone Inc. 0.15% 73 $216K New
LMT Lockheed Martin Corp. 0.15% 461 $215K Reduce -8.7%
MCK McKesson Corp. 0.14% 350 $204K New
DOV Dover Corp. 0.14% 1,125 $203K New
SCHD Schwab US DVD Equity ETF 0.13% 2,500 $194K No change
KVUE Kenvue Inc. 0.12% 10,028 $182K Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.11% 300 $164K Reduce -69.3%
IWM iShares Russell 2000 ETF 0.10% 710 $144K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 700 $112K No change
VWO Vanguard Ftse Emerging Marke 0.05% 1,705 $75K No change
IBB iShares Biotechnology ETF 0.05% 537 $74K Add +3.3%
SCHX Schwab US Large-Cap ETF 0.04% 867 $56K No change
HBI Hanesbrands Inc. 0.04% 10,975 $54K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 178 $43K Add +5.3%
VOO Vanguard S&P 500 ETF 0.03% 85 $43K No change
IWD iShares Russell 1000 Value E 0.02% 200 $35K No change
EWZ iShares MSCI Brazil ETF 0.02% 1,000 $27K No change
EEM iShares MSCI Emerging Market 0.02% 580 $25K No change
SCHB Schwab US Broad Market ETF 0.01% 350 $22K No change
IEV iShares Europe ETF 0.01% 400 $22K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 97 $21K Add +11.5%
IYH iShares U.S. Healthcare ETF 0.01% 250 $15K No change
SCHG Schwab US Large-Cap Growth 0.01% 150 $15K 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 $9K No change
IYE iShares U.S. Energy ETF 0.01% 175 $8K No change
SCHV Schwab US Large-Cap Value 0.01% 100 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 100 $4K No change

Portfolio Sells Q1 2024 → Q2 2024
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −9.27
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −2.31
LOW Lowe's Cos Inc. Reduce -14.7% 1.15% −0.19
IVV iShares Core S&P 500 ETF Reduce -69.3% 0.11% −0.19
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.15
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.15
HD Home Depot Inc. Reduce -10.4% 1.90% −0.14
CVS CVS Health Corp. Sold out 0.00% −0.13
PSX Phillips 66 Sold out 0.00% −0.12
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.12
OKE Oneok Inc. Sold out 0.00% −0.12
HSY The Hershey Co. Sold out 0.00% −0.12
DIS The Walt Disney Co. Reduce -11.8% 0.51% −0.10
COST Costco Wholesale Corp. Reduce -37.9% 0.49% −0.10
NKE Nike Inc. Class B Reduce -13.1% 0.36% −0.08
CVX Chevron Corp. Reduce -24.8% 0.48% −0.07
INTC Intel Corp. Reduce -1.1% 0.28% −0.07
SYK Stryker Corp. Reduce -22.9% 0.38% −0.07
PG The Procter & Gamble Co. Reduce -19.9% 0.94% −0.05
WAT Waters Corp. Reduce -7.2% 0.50% −0.05
MSM MSC Industrial Direct Co. Class A Reduce -12.4% 0.23% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -5.9% 0.47% −0.04
SCHW Schwab (charles) Corp. Reduce -28.2% 0.19% −0.03
FAST Fastenal Co. Reduce -1.8% 0.42% −0.03
XOM Exxon Mobil Corp. Reduce -14.6% 1.05% −0.02
FAF First American Financial Reduce -10.9% 0.18% −0.02
VMC Vulcan Materials Co. Reduce -8.1% 0.53% −0.01
KVUE Kenvue Inc. Reduce -4.4% 0.12% −0.01
CBOE Cboe Global Markets Inc. Reduce -10.0% 0.21% −0.01
ITW Illinois Tool Works Reduce -1.6% 0.37% +0.00
USB US Bancorp Reduce -0.6% 0.15% +0.00
BLK BlackRock Finance Inc. Reduce -6.7% 0.33% +0.01
EIX Edison International Reduce -9.6% 0.18% +0.01
LMT Lockheed Martin Corp. Reduce -8.7% 0.15% +0.01
OTIS Otis Worldwide Corp. Reduce -6.3% 0.24% +0.01
ADI Analog Devices Inc. Reduce -19.8% 0.28% +0.02
MCD McDonald's Corp. Reduce -2.2% 0.76% +0.02
ENB Enbridge Inc. Reduce -3.8% 0.23% +0.02
UPS United Parcel Service Class B Reduce -4.2% 0.87% +0.02
MRK Merck & Co. Inc. Reduce -2.1% 0.34% +0.02
CTRA Coterra Energy Inc. Reduce -2.6% 0.33% +0.03
EXPD Expeditors Intl Wash Inc. Reduce -8.7% 0.31% +0.03
CARR Carrier Global Corp. Reduce -2.3% 0.18% +0.03
PFE Pfizer Inc. Reduce -5.5% 0.38% +0.04
REGN Regeneron Pharmaceuticals Reduce -3.3% 0.21% +0.04
CSCO Cisco Systems Inc. Reduce -1.1% 0.46% +0.04
J Jacobs Solutions Inc. Reduce -0.9% 1.00% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 0.49% +0.05
JNJ Johnson & Johnson Reduce -3.5% 1.39% +0.05
CI The Cigna Group Reduce -0.5% 0.99% +0.05

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.6% 4.72% +1.46
NVDA Nvidia Corp. Add +87.1% 1.45% +0.96
GOOGL Alphabet Inc. Class A Add +6.0% 2.36% +0.77
GLD SPDR Gold Shares Add +0.9% 1.53% +0.28
UNH Unitedhealth Group Inc. Add +149.4% 0.39% +0.26
LH Labcorp Holdings Inc. New 0.22% +0.22
AMZN Amazon.com Inc. Add +9.4% 0.73% +0.20
ABBV Abbvie Inc. Add +0.3% 1.74% +0.16
TSM Taiwan Semiconductor-SP ADR New 0.15% +0.15
AZO AutoZone Inc. New 0.15% +0.15
SDY SS SPDR S&P Dividend ETF Add +0.0% 1.30% +0.15
MCK McKesson Corp. New 0.14% +0.14
DOV Dover Corp. New 0.14% +0.14
KO The Coca-Cola Co. Add +0.0% 0.77% +0.13
STZ Constellation Brands Inc. Class A Add +0.6% 0.97% +0.09
META Meta Platforms Inc. Class A Add +3.3% 0.37% +0.08
PEP Pepsico Inc. Add +0.0% 0.91% +0.08
MDT Medtronic PLC Add +5.2% 0.76% +0.07
EBAY eBay Inc. Add +0.0% 0.40% +0.06
ABT Abbott Laboratories Add +0.0% 0.97% +0.06
GD General Dynamics Corp. Add +0.1% 0.20% +0.03
GILD Gilead Sciences Inc. Add +0.1% 0.38% +0.03
COR Cencora Inc. Add +4.1% 0.23% +0.03
IBM Intl Business Machines Corp. Add +1.7% 0.35% +0.02
PAYX Paychex Inc. Add +0.1% 0.19% +0.02
IBB iShares Biotechnology ETF Add +3.3% 0.05% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.3% 0.03% +0.00
PYPL PayPal Holdings Inc. Add +0.6% 0.27% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +11.5% 0.01% +0.00
SBUX Starbucks Corp. Add +0.1% 0.24% −0.00
NSC Norfolk Southern Corp. Add +0.0% 0.46% −0.01

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