Aberdeen Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Aberdeen Wealth Management LLC reported 167 stock positions worth $152.0 million. Its top holding was Vanguard S&P Mid-Cap 400 Val (IVOV) at 7.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.5%) and Apple (AAPL, 3.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 7, added to 30 and reduced 64. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +7%) and the biggest sale Apple (AAPL, shares −22%).

Most Recent 13F
Q2 2026
Location
LAKE BLUFF, IL
CIK
0001802654
Portfolio Value
$152.0M (Q3 2024)
SEC Filing
0001398344-24-020274 ↗ filed Nov 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.8M Q1 2024 Q2 2024: $147.9M Q2 2024 Q3 2024: $152.0M $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 167 stocks · $152.0M
IVOV Vanguard S&P Mid-Cap 400 Val 7.76% 123,208 $11.8M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 5.47% 41,971 $8.3M Add +6.5%
AAPL Apple Inc. 3.95% 25,762 $6.0M Reduce -22.3%
MSFT Microsoft Corp. 3.75% 13,262 $5.7M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 2.41% 7,962 $3.7M Reduce -5.5%
ADP Automatic Data Processing 2.16% 11,841 $3.3M Add +0.0%
JPM JPMorgan Chase & Co. 2.14% 15,433 $3.3M Add +1.7%
HD Home Depot Inc. 2.14% 8,029 $3.3M Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC 1.88% 22,655 $2.9M Add +10.0%
ABBV Abbvie Inc. 1.69% 12,995 $2.6M Reduce -13.3%
GOOGL Alphabet Inc. Class A 1.68% 15,355 $2.5M Reduce -19.8%
VXUS Vanguard Total Intl Stock 1.61% 37,825 $2.4M Add +26.8%
AMAT Applied Materials Inc. 1.59% 11,995 $2.4M Reduce -1.6%
DVY iShares Select Dividend ETF 1.52% 17,071 $2.3M Reduce -0.4%
CL Colgate-Palmolive Co. 1.40% 20,526 $2.1M Add +1.9%
NVDA Nvidia Corp. 1.39% 17,450 $2.1M Add +0.3%
SDY SS SPDR S&P Dividend ETF 1.39% 14,886 $2.1M Reduce -1.5%
JNJ Johnson & Johnson 1.32% 12,351 $2.0M Reduce -12.3%
GLD SPDR Gold Shares 1.16% 7,250 $1.8M Reduce -31.3%
LOW Lowe's Cos Inc. 1.16% 6,485 $1.8M Reduce -15.6%
WMT Walmart Inc. 1.13% 21,347 $1.7M Reduce -10.1%
XOM Exxon Mobil Corp. 1.03% 13,365 $1.6M Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.96% 12,730 $1.5M Reduce -7.3%
AMGN Amgen Inc. 0.95% 4,475 $1.4M Add +0.4%
STZ Constellation Brands Inc. Class A 0.95% 5,590 $1.4M No change
PG The Procter & Gamble Co. 0.94% 8,256 $1.4M Reduce -1.7%
ABT Abbott Laboratories 0.93% 12,352 $1.4M Reduce -10.8%
PEP Pepsico Inc. 0.92% 8,269 $1.4M Add +1.4%
J Jacobs Solutions Inc. 0.91% 10,582 $1.4M No change
CI The Cigna Group 0.89% 3,902 $1.4M Reduce -11.6%
UNP Union Pacific Corp. 0.83% 5,117 $1.3M Reduce -10.7%
KO The Coca-Cola Co. 0.82% 17,348 $1.2M Reduce -2.4%
UPS United Parcel Service Class B 0.81% 9,074 $1.2M Reduce -3.2%
NVO Novo-Nordisk A/S-Spons ADR 0.78% 9,980 $1.2M Reduce -7.8%
MDT Medtronic PLC 0.78% 13,129 $1.2M Reduce -8.1%
XLV SS Health Care Select Sector 0.75% 7,396 $1.1M No change
EEMV iShares MSCI Emg MKT Min Vol 0.68% 16,575 $1.0M Add +47.0%
AMZN Amazon.com Inc. 0.66% 5,415 $1.0M Reduce -3.6%
CHKP Check Point Software Tech 0.66% 5,215 $1.0M No change
SNPS Synopsys Inc. 0.63% 1,900 $962K No change
UL Unilever PLC 0.62% 14,427 $937K Add +0.0%
WAT Waters Corp. 0.61% 2,562 $922K No change
GOOG Alphabet Inc. Class C 0.59% 5,396 $902K Add +5.0%
SO The Southern Co. 0.59% 9,938 $896K Reduce -2.9%
XLE SS Energy Select Sector 0.59% 10,155 $892K Reduce -1.9%
CAT Caterpillar Inc. 0.57% 2,232 $873K Reduce -1.3%
MCD McDonald's Corp. 0.57% 2,867 $873K Reduce -35.1%
TXN Texas Instruments Inc. 0.57% 4,180 $863K Reduce -3.5%
WM Waste Management Inc. 0.56% 4,130 $857K Add +1.1%
CSX CSX Corp. 0.56% 24,800 $856K No change
EFX Equifax Inc. 0.56% 2,900 $852K No change
CTAS Cintas Corp. 0.55% 4,080 $840K Reduce -2.4%
MA Mastercard Inc. Class A 0.55% 1,678 $829K Reduce -6.8%
RTX RTX Corp. 0.53% 6,693 $811K Reduce -2.9%
KMB Kimberly-Clark Corp. 0.51% 5,448 $775K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 1,343 $771K No change
CSCO Cisco Systems Inc. 0.51% 14,477 $770K Add +0.4%
COST Costco Wholesale Corp. 0.50% 860 $762K No change
NSC Norfolk Southern Corp. 0.50% 3,066 $762K Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 7,880 $758K Add +3.1%
DEO Diageo PLC-Sponsored ADR 0.49% 5,338 $749K Reduce -3.6%
IAU iShares Gold Trust 0.49% 14,912 $741K Reduce -6.3%
ZTS Zoetis Inc. 0.46% 3,566 $697K Add +1.9%
LIN Linde PLC 0.46% 1,460 $696K No change
ORLY O'reilly Automotive Inc. 0.45% 600 $691K No change
LLY Eli Lilly & Co. 0.45% 776 $687K Reduce -9.2%
EBAY eBay Inc. 0.45% 10,462 $681K Reduce -4.6%
BSX Boston Scientific Corp. 0.44% 7,970 $668K No change
FAST Fastenal Co. 0.43% 9,170 $655K Reduce -6.6%
VMC Vulcan Materials Co. 0.42% 2,532 $634K Reduce -19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 2,859 $632K Reduce -3.4%
ITW Illinois Tool Works 0.41% 2,405 $630K Add +3.7%
META Meta Platforms Inc. Class A 0.41% 2,192 $626K Add +0.6%
CVX Chevron Corp. 0.41% 4,239 $624K Reduce -6.7%
GILD Gilead Sciences Inc. 0.41% 7,424 $622K Reduce -10.2%
BKNG Booking Holdings Inc. 0.41% 147 $620K No change
NKE Nike Inc. Class B 0.41% 6,986 $618K Add +0.0%
TGT Target Corp. 0.41% 3,962 $618K No change
PFE Pfizer Inc. 0.39% 20,302 $588K Add +2.4%
BLK BlackRock Finance Inc. 0.38% 612 $581K No change
AXP American Express Co. 0.38% 2,111 $573K No change
SYK Stryker Corp. 0.38% 1,583 $572K Reduce -3.8%
ORCL Oracle Corp. 0.37% 3,320 $566K Reduce -8.9%
AEP American Electric Power 0.37% 5,433 $557K No change
MRSH Marsh & McLennan Cos 0.36% 2,436 $543K No change
GE General Electric filed as GE AEROSPACE 0.35% 2,811 $530K Add +3.5%
PYPL PayPal Holdings Inc. 0.34% 6,678 $521K Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.34% 6,117 $512K Reduce -1.6%
MMM 3M Co. 0.34% 3,732 $510K No change
IDXX Idexx Laboratories Inc. 0.34% 1,008 $509K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 12,558 $498K Add +2.5%
EXPD Expeditors Intl Wash Inc. 0.31% 3,630 $477K Reduce -1.4%
SYY Sysco Corp. 0.31% 5,997 $468K Add +0.6%
FDX FedEx Corp. 0.30% 1,674 $458K No change
BR Broadridge Financial Solutio 0.29% 2,069 $445K No change
CTRA Coterra Energy Inc. 0.29% 18,463 $442K No change
SBUX Starbucks Corp. 0.29% 4,475 $436K Add +0.1%
DE Deere & Co. 0.27% 995 $415K No change
ADI Analog Devices Inc. 0.27% 1,788 $412K No change
GIS General Mills Inc. 0.27% 5,456 $403K No change

Show all 167 holdings

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -22.3% 3.95% −0.77
GOOGL Alphabet Inc. Class A Reduce -19.8% 1.68% −0.68
MSFT Microsoft Corp. Reduce -3.2% 3.75% −0.39
GLD SPDR Gold Shares Reduce -31.3% 1.16% −0.37
AMAT Applied Materials Inc. Reduce -1.6% 1.59% −0.35
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.8% 0.78% −0.26
LH Labcorp Holdings Inc. Sold out 0.00% −0.22
UNH Unitedhealth Group Inc. Reduce -59.9% 0.17% −0.22
MRK Merck & Co. Inc. Reduce -55.0% 0.14% −0.21
MCD McDonald's Corp. Reduce -35.1% 0.57% −0.19
MRNA Moderna Inc. Sold out 0.00% −0.19
AZO AutoZone Inc. Sold out 0.00% −0.15
MCK McKesson Corp. Sold out 0.00% −0.14
KVUE Kenvue Inc. Sold out 0.00% −0.12
INTC Intel Corp. Reduce -17.0% 0.17% −0.11
VMC Vulcan Materials Co. Reduce -19.2% 0.42% −0.11
CI The Cigna Group Reduce -11.6% 0.89% −0.10
SLV iShares Silver Trust Reduce -40.1% 0.14% −0.08
JNJ Johnson & Johnson Reduce -12.3% 1.32% −0.08
TM Toyota Motor Corp. -Spon ADR Reduce -16.9% 0.17% −0.07
LLY Eli Lilly & Co. Reduce -9.2% 0.45% −0.07
AMZN Amazon.com Inc. Reduce -3.6% 0.66% −0.07
CVX Chevron Corp. Reduce -6.7% 0.41% −0.07
UPS United Parcel Service Class B Reduce -3.2% 0.81% −0.05
XLE SS Energy Select Sector Reduce -1.9% 0.59% −0.05
ABBV Abbvie Inc. Reduce -13.3% 1.69% −0.05
UNP Union Pacific Corp. Reduce -10.7% 0.83% −0.05
ABT Abbott Laboratories Reduce -10.8% 0.93% −0.05
IBB iShares Biotechnology ETF Reduce -74.5% 0.01% −0.04
HBI Hanesbrands Inc. Sold out 0.00% −0.04
NVS Novartis AG-Sponsored ADR Reduce -7.3% 0.96% −0.03
XOM Exxon Mobil Corp. Reduce -0.5% 1.03% −0.02
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.01
XLB SS Materials Select Sector Reduce -11.8% 0.19% −0.01
REGN Regeneron Pharmaceuticals Reduce -3.5% 0.19% −0.01
GD General Dynamics Corp. Reduce -7.2% 0.19% −0.01
PAYX Paychex Inc. Reduce -12.6% 0.18% −0.01
SYK Stryker Corp. Reduce -3.8% 0.38% −0.00
TXN Texas Instruments Inc. Reduce -3.5% 0.57% −0.00
EXPD Expeditors Intl Wash Inc. Reduce -1.4% 0.31% +0.00
PG The Procter & Gamble Co. Reduce -1.7% 0.94% +0.00
T AT&T Inc. Reduce -7.8% 0.17% +0.01
OTIS Otis Worldwide Corp. Reduce -2.7% 0.25% +0.01
EFA iShares MSCI Eafe ETF Reduce -1.6% 0.34% +0.01
MA Mastercard Inc. Class A Reduce -6.8% 0.55% +0.01
LOW Lowe's Cos Inc. Reduce -15.6% 1.16% +0.01
FAST Fastenal Co. Reduce -6.6% 0.43% +0.01
ENB Enbridge Inc. Reduce -4.2% 0.24% +0.01
IAU iShares Gold Trust Reduce -6.3% 0.49% +0.01
MDT Medtronic PLC Reduce -8.1% 0.78% +0.02

Portfolio Buys Q2 2024 → Q3 2024
VIG Vanguard Dividend Apprec ETF Add +6.5% 5.47% +0.60
VXUS Vanguard Total Intl Stock Add +26.8% 1.61% +0.39
EEMV iShares MSCI Emg MKT Min Vol Add +47.0% 0.68% +0.25
ADP Automatic Data Processing Add +0.0% 2.16% +0.24
VSS Vanguard Ftse All Wo X-US SC Add +10.0% 1.88% +0.24
AFL Aflac Inc. New 0.16% +0.16
APD Air Products & Chemicals Inc. New 0.16% +0.16
WELL Welltower Inc. New 0.14% +0.14
AMD Advanced Micro Devices New 0.13% +0.13
UL Unilever PLC Add +0.0% 0.62% +0.08
CL Colgate-Palmolive Co. Add +1.9% 1.40% +0.08
JPM JPMorgan Chase & Co. Add +1.7% 2.14% +0.06
GE General Electric Add +3.5% 0.35% +0.06
SBUX Starbucks Corp. Add +0.1% 0.29% +0.05
NKE Nike Inc. Class B Add +0.0% 0.41% +0.05
ZTS Zoetis Inc. Add +1.9% 0.46% +0.05
CSCO Cisco Systems Inc. Add +0.4% 0.51% +0.04
ITW Illinois Tool Works Add +3.7% 0.41% +0.04
META Meta Platforms Inc. Class A Add +0.6% 0.41% +0.04
EIX Edison International Add +0.1% 0.21% +0.03
IWM iShares Russell 2000 ETF Add +15.5% 0.12% +0.02
SYY Sysco Corp. Add +0.6% 0.31% +0.02
USB US Bancorp Add +0.1% 0.17% +0.02
PEP Pepsico Inc. Add +1.4% 0.92% +0.02
NJR New Jersey Resources Corp. Add +0.0% 0.20% +0.01
PFE Pfizer Inc. Add +2.4% 0.39% +0.01
SCHB Schwab US Broad Market ETF Add +55.4% 0.02% +0.01
AMGN Amgen Inc. Add +0.4% 0.95% +0.01
BAC Bank of America Corp. Add +2.5% 0.33% −0.00
SCHW Schwab (charles) Corp. Add +11.2% 0.18% −0.01
DIS The Walt Disney Co. Add +3.1% 0.50% −0.01
WM Waste Management Inc. Add +1.1% 0.56% −0.03
GOOG Alphabet Inc. Class C Add +5.0% 0.59% −0.04
NVDA Nvidia Corp. Add +0.3% 1.39% −0.06

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