Filed: 11/14/2022ACC: 0001398344-22-022130
📋 What this filing means
ABERDEEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $113.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$113.5K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$70.0K61.6%
MIDCP 400 VAL$8.7K7.7%
DIV APP ETF$5.1K4.5%
CL A$2.7K2.4%
CL B NEW$2.4K2.1%
CL B$2.2K2.0%
SELECT DIVID ETF$1.9K1.6%
Portfolio Concentration
Top 3$18.5K16.3%
4–10$18.2K16.0%
11–25$22.7K20.0%
Rest$54.2K47.7%
Top 3 weight
16.3%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares63.02K
TypeSH
Market value$8.7K
7.70%
Sole
63.02K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares37.45K
TypeSH
Market value$5.1K
4.46%
Sole
37.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.10K
TypeSH
Market value$4.7K
4.15%
Sole
34.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.66K
TypeSH
Market value$3.4K
3.01%
Sole
14.66K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares12.74K
TypeSH
Market value$2.9K
2.54%
Sole
12.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.44K
TypeSH
Market value$2.7K
2.37%
Sole
16.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.58K
TypeSH
Market value$2.6K
2.33%
Sole
9.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9K
TypeSH
Market value$2.4K
2.12%
Sole
9K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.03K
TypeSH
Market value$2.3K
2.01%
Sole
17.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$1.9K
1.64%
Sole
17.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.46K
TypeSH
Market value$1.8K
1.59%
Sole
19.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.68K
TypeSH
Market value$1.8K
1.57%
Sole
18.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.88K
TypeSH
Market value$1.8K
1.56%
Sole
15.88K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.31K
TypeSH
Market value$1.7K
1.54%
Sole
9.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.71K
TypeSH
Market value$1.6K
1.45%
Sole
15.71K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.50K
TypeSH
Market value$1.6K
1.43%
Sole
10.50K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.79K
TypeSH
Market value$1.6K
1.39%
Sole
9.79K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares20.23K
TypeSH
Market value$1.4K
1.25%
Sole
20.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.62K
TypeSH
Market value$1.4K
1.24%
Sole
8.62K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares14.50K
TypeSH
Market value$1.4K
1.24%
Sole
14.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.06K
TypeSH
Market value$1.4K
1.23%
Sole
11.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.77K
TypeSH
Market value$1.4K
1.21%
Sole
15.77K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares5.66K
TypeSH
Market value$1.3K
1.14%
Sole
5.66K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares4.47K
TypeSH
Market value$1.2K
1.09%
Sole
4.47K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares10.88K
TypeSH
Market value$1.2K
1.04%
Sole
10.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 63.02K | SH | $8.7K 7.70% | 63.02K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.45K | SH | $5.1K 4.46% | 37.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.10K | SH | $4.7K 4.15% | 34.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.66K | SH | $3.4K 3.01% | 14.66K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.74K | SH | $2.9K 2.54% | 12.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.44K | SH | $2.7K 2.37% | 16.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.58K | SH | $2.6K 2.33% | 9.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9K | SH | $2.4K 2.12% | 9K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.03K | SH | $2.3K 2.01% | 17.03K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 17.33K | SH | $1.9K 1.64% | 17.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.46K | SH | $1.8K 1.59% | 19.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.68K | SH | $1.8K 1.57% | 18.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 15.88K | SH | $1.8K 1.56% | 15.88K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.31K | SH | $1.7K 1.54% | 9.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.71K | SH | $1.6K 1.45% | 15.71K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.50K | SH | $1.6K 1.43% | 10.50K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.79K | SH | $1.6K 1.39% | 9.79K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 20.23K | SH | $1.4K 1.25% | 20.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.62K | SH | $1.4K 1.24% | 8.62K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 14.50K | SH | $1.4K 1.24% | 14.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.06K | SH | $1.4K 1.23% | 11.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.77K | SH | $1.4K 1.21% | 15.77K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 5.66K | SH | $1.3K 1.14% | 5.66K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 4.47K | SH | $1.2K 1.09% | 4.47K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 10.88K | SH | $1.2K 1.04% | 10.88K | 0.00 | 0.00 |
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