Aberdeen Wealth Management LLC

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

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 Q3 2024 Q4 2024: $146.0M $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 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
ADI Analog Devices Inc. 0.26% 1,788 $380K No change
IJH iShares Core S&P Midcap ETF 0.24% 5,725 $357K No change
BMY Bristol-Myers Squibb Co. 0.24% 6,266 $354K Reduce -2.7%
TRMB Trimble Inc. 0.24% 5,000 $353K No change
GIS General Mills Inc. 0.24% 5,456 $348K No change
ENB Enbridge Inc. 0.23% 7,914 $336K Reduce -12.5%
OTIS Otis Worldwide Corp. 0.23% 3,574 $331K Reduce -1.4%
HON Honeywell International Inc. 0.22% 1,442 $326K No change
COR Cencora Inc. 0.22% 1,431 $322K Reduce -6.5%
FITB Fifth Third Bancorp 0.21% 7,365 $311K Reduce -3.9%
SCHW Schwab (charles) Corp. 0.21% 4,195 $311K Reduce -1.1%
FAF First American Financial 0.21% 4,901 $306K No change
MO Altria Group Inc. 0.20% 5,685 $297K Reduce -1.7%
MSM MSC Industrial Direct Co. Class A 0.20% 3,934 $294K Reduce -7.1%
NJR New Jersey Resources Corp. 0.20% 6,298 $294K No change
USB US Bancorp 0.20% 6,059 $290K Add +6.6%
PAYX Paychex Inc. 0.20% 2,055 $288K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.20% 2,704 $286K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 2,645 $278K No change
COP Conocophillips 0.19% 2,762 $274K Reduce -15.8%
T AT&T Inc. 0.19% 11,863 $270K No change
IJR iShares Core S&P Small-Cap E 0.18% 2,330 $268K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.18% 23,554 $266K New
EMR Emerson Electric Co. 0.18% 2,087 $259K No change
MELI MercadoLibre Inc. 0.18% 152 $258K No change
GD General Dynamics Corp. 0.17% 959 $253K Add +0.1%
EIX Edison International 0.17% 3,148 $251K Reduce -15.2%
APD Air Products & Chemicals Inc. 0.17% 862 $250K Add +7.9%
TSM Taiwan Semiconductor-SP ADR 0.17% 1,232 $243K Reduce -6.1%
CARR Carrier Global Corp. 0.16% 3,500 $239K Reduce -14.6%
VZ Verizon Communications Inc. 0.16% 5,953 $238K Reduce -6.3%
UNH Unitedhealth Group Inc. 0.16% 455 $230K No change
GEV GE Vernova Inc. 0.16% 697 $229K New
TM Toyota Motor Corp. -Spon ADR 0.16% 1,172 $228K Reduce -20.4%
LMT Lockheed Martin Corp. 0.15% 461 $224K No change
AFL Aflac Inc. 0.15% 2,140 $221K No change
XLB SS Materials Select Sector 0.15% 2,600 $219K Reduce -13.3%
CBOE Cboe Global Markets Inc. 0.15% 1,100 $215K Reduce -38.9%
INTC Intel Corp. 0.15% 10,690 $214K Reduce -4.8%
OKE Oneok Inc. 0.15% 2,122 $213K New
DOV Dover Corp. 0.14% 1,125 $211K No change
AMP Ameriprise Financial Inc. 0.14% 386 $206K New
SCHD Schwab US DVD Equity ETF 0.14% 7,500 $205K No change
IWM iShares Russell 2000 ETF 0.12% 820 $181K No change
IVV iShares Core S&P 500 ETF 0.12% 300 $177K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 700 $119K No change
VWO Vanguard Ftse Emerging Marke 0.05% 1,705 $75K No change
VOO Vanguard S&P 500 ETF 0.03% 92 $50K Add +8.2%
SCHB Schwab US Broad Market ETF 0.03% 1,633 $37K No change
IWD iShares Russell 1000 Value E 0.03% 200 $37K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 130 $34K Reduce -27.0%
EWZ iShares MSCI Brazil ETF 0.02% 1,000 $23K No change
IEV iShares Europe ETF 0.01% 400 $21K No change
SCHG Schwab US Large-Cap Growth 0.01% 600 $17K No change
IBB iShares Biotechnology ETF 0.01% 120 $16K Reduce -12.4%
IYH iShares U.S. Healthcare ETF 0.01% 250 $15K No change
SCHX Schwab US Large-Cap ETF 0.01% 600 $14K Reduce -76.9%
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% 400 $10K No change
IYE iShares U.S. Energy ETF 0.01% 175 $8K No change
SCHV Schwab US Large-Cap Value 0.01% 300 $8K No change
EEM iShares MSCI Emerging Market 0.01% 180 $8K Reduce -69.0%
SCHF Schwab Intl Equity ETF 0.00% 200 $4K No change

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

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