Aberdeen Wealth Management LLC

Name: Aberdeen Wealth Management LLC 13F holdings, Q4 2024
Creator: Aberdeen Wealth Management LLC
Published: 2025-02-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), Aberdeen Wealth Management LLC reported 165 stock positions worth $146.0 million. Its top holding was Vanguard S&P Mid-Cap 400 Val (IVOV) at 8.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 5.6%) and Apple (AAPL, 4.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 18 and reduced 85. The biggest buy was a new position in Vanguard Ultra Short Bond Et (VUSB) and the biggest sale Applied Materials (AMAT, shares −12%).

Most Recent 13F: Q2 2026
Location: LAKE BLUFF, IL
CIK: 0001802654
Portfolio Value: $146.0M (Q4 2024)
SEC Filing: 0001398344-25-003226 ↗ filed Feb 21, 2025

Holdings Value

Holdings 165 stocks · $146.0M


IVOV Vanguard S&P Mid-Cap 400 Val	8.06%	123,122	$11.8M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	5.65%	42,099	$8.2M	Add +0.3%
AAPL Apple Inc.	4.74%	27,625	$6.9M	Add +7.2%
MSFT Microsoft Corp.	3.66%	12,661	$5.3M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	2.77%	9,362	$4.0M	Add +17.6%
JPM JPMorgan Chase & Co.	2.49%	15,133	$3.6M	Reduce -1.9%
VUSB Vanguard Ultra Short Bond Et	2.35%	69,068	$3.4M	New
ADP Automatic Data Processing	2.30%	11,491	$3.4M	Reduce -3.0%
HD Home Depot Inc.	1.95%	7,304	$2.8M	Reduce -9.0%
VSS Vanguard Ftse All Wo X-US SC	1.85%	23,576	$2.7M	Add +4.1%
GOOGL Alphabet Inc. Class A	1.74%	13,405	$2.5M	Reduce -12.7%
NVDA Nvidia Corp.	1.61%	17,510	$2.4M	Add +0.3%
VXUS Vanguard Total Intl Stock	1.53%	37,825	$2.2M	No change
ABBV Abbvie Inc.	1.51%	12,436	$2.2M	Reduce -4.3%
DVY iShares Select Dividend ETF	1.36%	15,170	$2.0M	Reduce -11.1%
SDY SS SPDR S&P Dividend ETF	1.35%	14,889	$2.0M	Add +0.0%
CL Colgate-Palmolive Co.	1.29%	20,651	$1.9M	Add +0.6%
WMT Walmart Inc.	1.22%	19,647	$1.8M	Reduce -8.0%
JNJ Johnson & Johnson	1.18%	11,950	$1.7M	Reduce -3.3%
AMAT Applied Materials Inc.	1.18%	10,616	$1.7M	Reduce -11.5%
GLD SPDR Gold Shares	1.18%	7,117	$1.7M	Reduce -1.8%
LOW Lowe's Cos Inc.	1.02%	6,036	$1.5M	Reduce -6.9%
XOM Exxon Mobil Corp.	0.97%	13,146	$1.4M	Reduce -1.6%
ABT Abbott Laboratories	0.94%	12,104	$1.4M	Reduce -2.0%
PG The Procter & Gamble Co.	0.91%	7,935	$1.3M	Reduce -3.9%
J Jacobs Solutions Inc.	0.90%	9,882	$1.3M	Reduce -6.6%
STZ Constellation Brands Inc. Class A	0.84%	5,515	$1.2M	Reduce -1.3%
PEP Pepsico Inc.	0.83%	8,006	$1.2M	Reduce -3.2%
NVS Novartis AG-Sponsored ADR	0.80%	12,030	$1.2M	Reduce -5.5%
AMGN Amgen Inc.	0.79%	4,398	$1.1M	Reduce -1.7%
UNP Union Pacific Corp.	0.78%	4,967	$1.1M	Reduce -2.9%
KO The Coca-Cola Co.	0.73%	17,201	$1.1M	Reduce -0.8%
UPS United Parcel Service Class B	0.72%	8,377	$1.1M	Reduce -7.7%
CI The Cigna Group	0.71%	3,750	$1.0M	Reduce -3.9%
MDT Medtronic PLC	0.70%	12,879	$1.0M	Reduce -1.9%
XLV SS Health Care Select Sector	0.68%	7,246	$997K	Reduce -2.0%
GOOG Alphabet Inc. Class C	0.66%	5,077	$967K	Reduce -5.9%
EEMV iShares MSCI Emg MKT Min Vol	0.66%	16,575	$961K	No change
WAT Waters Corp.	0.65%	2,562	$950K	No change
AMZN Amazon.com Inc.	0.65%	4,295	$942K	Reduce -20.7%
SNPS Synopsys Inc.	0.63%	1,900	$922K	No change
MA Mastercard Inc. Class A	0.61%	1,685	$887K	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.59%	9,980	$858K	No change
XLE SS Energy Select Sector	0.58%	9,955	$853K	Reduce -2.0%
CSCO Cisco Systems Inc.	0.58%	14,337	$849K	Reduce -1.0%
CHKP Check Point Software Tech	0.58%	4,515	$843K	Reduce -13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.56%	7,332	$816K	Reduce -7.0%
WM Waste Management Inc.	0.55%	3,975	$802K	Reduce -3.8%
CSX CSX Corp.	0.55%	24,800	$800K	No change
CAT Caterpillar Inc.	0.54%	2,182	$792K	Reduce -2.2%
TXN Texas Instruments Inc.	0.54%	4,180	$784K	No change
RTX RTX Corp.	0.52%	6,593	$763K	Reduce -1.5%
SO The Southern Co.	0.52%	9,167	$755K	Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	1,280	$750K	Reduce -4.7%
UL Unilever PLC	0.51%	13,077	$741K	Reduce -9.4%
EFX Equifax Inc.	0.51%	2,900	$739K	No change
IAU iShares Gold Trust	0.51%	14,912	$738K	No change
BKNG Booking Holdings Inc.	0.50%	147	$731K	No change
MCD McDonald's Corp.	0.50%	2,517	$730K	Reduce -12.2%
NSC Norfolk Southern Corp.	0.49%	3,067	$720K	Add +0.0%
KMB Kimberly-Clark Corp.	0.49%	5,448	$714K	No change
BSX Boston Scientific Corp.	0.47%	7,720	$690K	Reduce -3.1%
GILD Gilead Sciences Inc.	0.46%	7,228	$668K	Reduce -2.6%
DEO Diageo PLC-Sponsored ADR	0.45%	5,221	$664K	Reduce -2.2%
COST Costco Wholesale Corp.	0.45%	716	$656K	Reduce -16.7%
META Meta Platforms Inc. Class A	0.45%	2,212	$653K	Add +0.9%
EBAY eBay Inc.	0.44%	10,262	$636K	Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	2,859	$628K	No change
AXP American Express Co.	0.42%	2,076	$616K	Reduce -1.7%
ITW Illinois Tool Works	0.42%	2,406	$610K	Add +0.0%
FAST Fastenal Co.	0.42%	8,480	$610K	Reduce -7.5%
CVX Chevron Corp.	0.41%	4,174	$605K	Reduce -1.5%
LLY Eli Lilly & Co.	0.41%	776	$599K	No change
ORLY O'reilly Automotive Inc.	0.41%	500	$593K	Reduce -16.7%
CTAS Cintas Corp.	0.40%	3,180	$581K	Reduce -22.1%
PYPL PayPal Holdings Inc.	0.39%	6,678	$570K	No change
ZTS Zoetis Inc.	0.38%	3,443	$561K	Reduce -3.5%
SYK Stryker Corp.	0.38%	1,542	$555K	Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	12,558	$552K	No change
TGT Target Corp.	0.37%	3,962	$536K	No change
NKE Nike Inc. Class B	0.36%	6,987	$529K	Add +0.0%
VMC Vulcan Materials Co.	0.36%	2,032	$523K	Reduce -19.8%
MRSH Marsh & McLennan Cos	0.35%	2,436	$517K	No change
AEP American Electric Power	0.33%	5,283	$487K	Reduce -2.8%
LIN Linde PLC	0.33%	1,160	$486K	Reduce -20.6%
CTRA Coterra Energy Inc.	0.32%	18,463	$472K	No change
EFA iShares MSCI Eafe ETF	0.31%	6,017	$455K	Reduce -1.6%
SYY Sysco Corp.	0.31%	5,834	$446K	Reduce -2.7%
GE General Electric filed as GE AEROSPACE	0.30%	2,640	$440K	Reduce -6.1%
BR Broadridge Financial Solutio	0.30%	1,939	$438K	Reduce -6.3%
MMM 3M Co.	0.30%	3,344	$432K	Reduce -10.4%
FDX FedEx Corp.	0.29%	1,524	$429K	Reduce -9.0%
ORCL Oracle Corp.	0.29%	2,570	$428K	Reduce -22.6%
DE Deere & Co.	0.29%	995	$422K	No change
V Visa Inc. Class A	0.29%	1,326	$419K	Reduce -3.6%
IDXX Idexx Laboratories Inc.	0.29%	1,008	$417K	No change
PFE Pfizer Inc.	0.28%	15,403	$409K	Reduce -24.1%
SBUX Starbucks Corp.	0.28%	4,478	$409K	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.28%	3,630	$402K	No change
MDY State Street SPDR S&P Midcap	0.27%	701	$399K	No change

Show all 165 holdings

Portfolio Sells Q3 2024 → Q4 2024


AMAT Applied Materials Inc.	Reduce -11.5%	1.18%	−0.41
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.38
AMTM Amentum Holdings Inc.	Sold out	0.00%	−0.22
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.19
HD Home Depot Inc.	Reduce -9.0%	1.95%	−0.19
CI The Cigna Group	Reduce -3.9%	0.71%	−0.18
ABBV Abbvie Inc.	Reduce -4.3%	1.51%	−0.17
AMGN Amgen Inc.	Reduce -1.7%	0.79%	−0.16
NVS Novartis AG-Sponsored ADR	Reduce -5.5%	0.80%	−0.16
CTAS Cintas Corp.	Reduce -22.1%	0.40%	−0.15
DVY iShares Select Dividend ETF	Reduce -11.1%	1.36%	−0.15
SLV iShares Silver Trust	Sold out	0.00%	−0.14
WELL Welltower Inc.	Sold out	0.00%	−0.14
MRK Merck & Co. Inc.	Sold out	0.00%	−0.14
LOW Lowe's Cos Inc.	Reduce -6.9%	1.02%	−0.13
AMD Advanced Micro Devices	Sold out	0.00%	−0.13
JNJ Johnson & Johnson	Reduce -3.3%	1.18%	−0.13
LIN Linde PLC	Reduce -20.6%	0.33%	−0.13
STZ Constellation Brands Inc. Class A	Reduce -1.3%	0.84%	−0.11
UL Unilever PLC	Reduce -9.4%	0.51%	−0.11
PFE Pfizer Inc.	Reduce -24.1%	0.28%	−0.11
MSFT Microsoft Corp.	Reduce -4.5%	3.66%	−0.10
CBOE Cboe Global Markets Inc.	Reduce -38.9%	0.15%	−0.10
PEP Pepsico Inc.	Reduce -3.2%	0.83%	−0.09
UPS United Parcel Service Class B	Reduce -7.7%	0.72%	−0.09
KO The Coca-Cola Co.	Reduce -0.8%	0.73%	−0.09
CHKP Check Point Software Tech	Reduce -13.4%	0.58%	−0.08
ORCL Oracle Corp.	Reduce -22.6%	0.29%	−0.08
MCD McDonald's Corp.	Reduce -12.2%	0.50%	−0.07
ZTS Zoetis Inc.	Reduce -3.5%	0.38%	−0.07
MDT Medtronic PLC	Reduce -1.9%	0.70%	−0.07
SO The Southern Co.	Reduce -7.8%	0.52%	−0.07
XLV SS Health Care Select Sector	Reduce -2.0%	0.68%	−0.07
XOM Exxon Mobil Corp.	Reduce -1.6%	0.97%	−0.06
VMC Vulcan Materials Co.	Reduce -19.8%	0.36%	−0.06
UNP Union Pacific Corp.	Reduce -2.9%	0.78%	−0.05
CARR Carrier Global Corp.	Reduce -14.6%	0.16%	−0.05
COST Costco Wholesale Corp.	Reduce -16.7%	0.45%	−0.05
ORLY O'reilly Automotive Inc.	Reduce -16.7%	0.41%	−0.05
GE General Electric	Reduce -6.1%	0.30%	−0.05
EIX Edison International	Reduce -15.2%	0.17%	−0.04
XLB SS Materials Select Sector	Reduce -13.3%	0.15%	−0.04
MMM 3M Co.	Reduce -10.4%	0.30%	−0.04
COP Conocophillips	Reduce -15.8%	0.19%	−0.04
MSM MSC Industrial Direct Co. Class A	Reduce -7.1%	0.20%	−0.04
DEO Diageo PLC-Sponsored ADR	Reduce -2.2%	0.45%	−0.04
AEP American Electric Power	Reduce -2.8%	0.33%	−0.03
CAT Caterpillar Inc.	Reduce -2.2%	0.54%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -76.9%	0.01%	−0.03
PG The Procter & Gamble Co.	Reduce -3.9%	0.91%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


VUSB Vanguard Ultra Short Bond Et	New	2.35%	+2.35
AAPL Apple Inc.	Add +7.2%	4.74%	+0.79
BRK.B Berkshire Hathaway Inc. Class B	Add +17.6%	2.77%	+0.36
NVDA Nvidia Corp.	Add +0.3%	1.61%	+0.22
XNEAX Nuveen Amt-FR QLTY Muni Inc.	New	0.18%	+0.18
VIG Vanguard Dividend Apprec ETF	Add +0.3%	5.65%	+0.18
GEV GE Vernova Inc.	New	0.16%	+0.16
OKE Oneok Inc.	New	0.15%	+0.15
AMP Ameriprise Financial Inc.	New	0.14%	+0.14
MA Mastercard Inc. Class A	Add +0.4%	0.61%	+0.06
META Meta Platforms Inc. Class A	Add +0.9%	0.45%	+0.04
USB US Bancorp	Add +6.6%	0.20%	+0.03
PAYX Paychex Inc.	Add +0.1%	0.20%	+0.02
APD Air Products & Chemicals Inc.	Add +7.9%	0.17%	+0.01
VOO Vanguard S&P 500 ETF	Add +8.2%	0.03%	+0.00
ITW Illinois Tool Works	Add +0.0%	0.42%	+0.00
SBUX Starbucks Corp.	Add +0.1%	0.28%	−0.01
NSC Norfolk Southern Corp.	Add +0.0%	0.49%	−0.01
GD General Dynamics Corp.	Add +0.1%	0.17%	−0.02
VSS Vanguard Ftse All Wo X-US SC	Add +4.1%	1.85%	−0.03
SDY SS SPDR S&P Dividend ETF	Add +0.0%	1.35%	−0.04
NKE Nike Inc. Class B	Add +0.0%	0.36%	−0.04
CL Colgate-Palmolive Co.	Add +0.6%	1.29%	−0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	426	$208.3M	VTI, VIG, IVOV, FNDX, AMAT
Q1 2026	179	$219.4M	VTI, VIG, IVOV, AAPL, FNDX
Q4 2025	176	$216.0M	VTI, IVOV, VIG, AAPL, MSFT
Q3 2025	165	$159.2M	IVOV, VIG, MSFT, AAPL, JPM
Q2 2025	165	$150.4M	IVOV, VIG, MSFT, AAPL, JPM
Q1 2025	159	$145.0M	IVOV, VIG, AAPL, MSFT, BRK.B
Q4 2024	165	$146.0M	IVOV, VIG, AAPL, MSFT, BRK.B
Q3 2024	167	$152.0M	IVOV, VIG, AAPL, MSFT, BRK.B
Q2 2024	169	$147.9M	IVOV, VIG, AAPL, MSFT, GOOGL
Q1 2024	173	$171.8M	RYAN, IVOV, VIG, MSFT, AAPL