Filed: 2/14/2023ACC: 0001398344-23-003228
📋 What this filing means
ABERDEEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $132.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$132.56M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$79.43M59.9%
MIDCP 400 VAL$9.68M7.3%
DIV APP ETF$5.70M4.3%
VANGUARD ULTRA$4.49M3.4%
CL A$2.92M2.2%
CL B NEW$2.78M2.1%
CL B$2.64M2.0%
Portfolio Concentration
Top 3$20.29M15.3%
4–10$22.18M16.7%
11–25$26.19M19.8%
Rest$63.91M48.2%
Top 3 weight
15.3%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares63.10K
TypeSH
Market value$9.68M
7.30%
Sole
0.00
Shared
0.00
None
63.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares37.52K
TypeSH
Market value$5.70M
4.30%
Sole
0.00
Shared
0.00
None
37.52K
APPLE INC
SOLEShares37.79K
TypeSH
Market value$4.91M
3.70%
Sole
0.00
Shared
0.00
None
37.79K
VANGUARD BD INDEX FDS
SOLEShares91.69K
TypeSH
Market value$4.49M
3.39%
Sole
0.00
Shared
0.00
None
91.69K
MICROSOFT CORP
SOLEShares14.66K
TypeSH
Market value$3.52M
2.65%
Sole
0.00
Shared
0.00
None
14.66K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.74K
TypeSH
Market value$3.04M
2.30%
Sole
0.00
Shared
0.00
None
12.74K
HOME DEPOT INC
SOLEShares9.58K
TypeSH
Market value$3.03M
2.28%
Sole
0.00
Shared
0.00
None
9.58K
JOHNSON & JOHNSON
SOLEShares16.35K
TypeSH
Market value$2.89M
2.18%
Sole
0.00
Shared
0.00
None
16.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.98K
TypeSH
Market value$2.78M
2.09%
Sole
0.00
Shared
0.00
None
8.98K
ABBVIE INC
SOLEShares15.07K
TypeSH
Market value$2.44M
1.84%
Sole
0.00
Shared
0.00
None
15.07K
JPMORGAN CHASE & CO
SOLEShares15.71K
TypeSH
Market value$2.11M
1.59%
Sole
0.00
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares17.28K
TypeSH
Market value$2.08M
1.57%
Sole
0.00
Shared
0.00
None
17.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.70K
TypeSH
Market value$2.02M
1.53%
Sole
0.00
Shared
0.00
None
19.70K
SPDR SER TR
SOLEShares15.52K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
15.52K
LOWES COS INC
SOLEShares9.31K
TypeSH
Market value$1.85M
1.40%
Sole
0.00
Shared
0.00
None
9.31K
SPDR GOLD TR
SOLEShares10.50K
TypeSH
Market value$1.78M
1.34%
Sole
0.00
Shared
0.00
None
10.50K
EXXON MOBIL CORP
SOLEShares15.77K
TypeSH
Market value$1.74M
1.31%
Sole
0.00
Shared
0.00
None
15.77K
UNITED PARCEL SERVICE INC
SOLEShares9.79K
TypeSH
Market value$1.70M
1.28%
Sole
0.00
Shared
0.00
None
9.79K
PROCTER AND GAMBLE CO
SOLEShares11.06K
TypeSH
Market value$1.68M
1.27%
Sole
0.00
Shared
0.00
None
11.06K
PEPSICO INC
SOLEShares9.11K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
9.11K
ALPHABET INC
SOLEShares18.58K
TypeSH
Market value$1.64M
1.24%
Sole
0.00
Shared
0.00
None
18.58K
COLGATE PALMOLIVE CO
SOLEShares20.13K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
20.13K
ABBOTT LABS
SOLEShares13.75K
TypeSH
Market value$1.51M
1.14%
Sole
0.00
Shared
0.00
None
13.75K
CIGNA CORP NEW
SOLEShares4.47K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
0.00
None
4.47K
PFIZER INC
SOLEShares27.56K
TypeSH
Market value$1.41M
1.07%
Sole
0.00
Shared
0.00
None
27.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 63.10K | SH | $9.68M 7.30% | 0.00 | 0.00 | 63.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 37.52K | SH | $5.70M 4.30% | 0.00 | 0.00 | 37.52K |
APPLE INCSOLE | COM | 37.79K | SH | $4.91M 3.70% | 0.00 | 0.00 | 37.79K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 91.69K | SH | $4.49M 3.39% | 0.00 | 0.00 | 91.69K |
MICROSOFT CORPSOLE | COM | 14.66K | SH | $3.52M 2.65% | 0.00 | 0.00 | 14.66K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.74K | SH | $3.04M 2.30% | 0.00 | 0.00 | 12.74K |
HOME DEPOT INCSOLE | COM | 9.58K | SH | $3.03M 2.28% | 0.00 | 0.00 | 9.58K |
JOHNSON & JOHNSONSOLE | COM | 16.35K | SH | $2.89M 2.18% | 0.00 | 0.00 | 16.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.98K | SH | $2.78M 2.09% | 0.00 | 0.00 | 8.98K |
ABBVIE INCSOLE | COM | 15.07K | SH | $2.44M 1.84% | 0.00 | 0.00 | 15.07K |
JPMORGAN CHASE & COSOLE | COM | 15.71K | SH | $2.11M 1.59% | 0.00 | 0.00 | 15.71K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.28K | SH | $2.08M 1.57% | 0.00 | 0.00 | 17.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 19.70K | SH | $2.02M 1.53% | 0.00 | 0.00 | 19.70K |
SPDR SER TRSOLE | S&P DIVID ETF | 15.52K | SH | $1.94M 1.46% | 0.00 | 0.00 | 15.52K |
LOWES COS INCSOLE | COM | 9.31K | SH | $1.85M 1.40% | 0.00 | 0.00 | 9.31K |
SPDR GOLD TRSOLE | GOLD SHS | 10.50K | SH | $1.78M 1.34% | 0.00 | 0.00 | 10.50K |
EXXON MOBIL CORPSOLE | COM | 15.77K | SH | $1.74M 1.31% | 0.00 | 0.00 | 15.77K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.79K | SH | $1.70M 1.28% | 0.00 | 0.00 | 9.79K |
PROCTER AND GAMBLE COSOLE | COM | 11.06K | SH | $1.68M 1.27% | 0.00 | 0.00 | 11.06K |
PEPSICO INCSOLE | COM | 9.11K | SH | $1.65M 1.24% | 0.00 | 0.00 | 9.11K |
ALPHABET INCSOLE | CAP STK CL A | 18.58K | SH | $1.64M 1.24% | 0.00 | 0.00 | 18.58K |
COLGATE PALMOLIVE COSOLE | COM | 20.13K | SH | $1.59M 1.20% | 0.00 | 0.00 | 20.13K |
ABBOTT LABSSOLE | COM | 13.75K | SH | $1.51M 1.14% | 0.00 | 0.00 | 13.75K |
CIGNA CORP NEWSOLE | COM | 4.47K | SH | $1.48M 1.12% | 0.00 | 0.00 | 4.47K |
PFIZER INCSOLE | COM | 27.56K | SH | $1.41M 1.07% | 0.00 | 0.00 | 27.56K |
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