Filed: 5/15/2023ACC: 0001398344-23-009722
📋 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 $134.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$134.10M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$79.08M59.0%
MIDCP 400 VAL$9.97M7.4%
DIV APP ETF$6.04M4.5%
VANGUARD ULTRA$4.55M3.4%
CL A$3.21M2.4%
CL B$2.88M2.2%
CL B NEW$2.77M2.1%
Portfolio Concentration
Top 3$21.55M16.1%
4–10$22.10M16.5%
11–25$26.83M20.0%
Rest$63.61M47.4%
Top 3 weight
16.1%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
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
SOLEShares126.75K
TypeSH
Market value$9.97M
7.43%
Sole
0.00
Shared
0.00
None
126.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.20K
TypeSH
Market value$6.04M
4.50%
Sole
0.00
Shared
0.00
None
39.20K
APPLE INC
SOLEShares33.61K
TypeSH
Market value$5.54M
4.13%
Sole
0.00
Shared
0.00
None
33.61K
VANGUARD BD INDEX FDS
SOLEShares92.44K
TypeSH
Market value$4.55M
3.39%
Sole
0.00
Shared
0.00
None
92.44K
MICROSOFT CORP
SOLEShares14.67K
TypeSH
Market value$4.23M
3.15%
Sole
0.00
Shared
0.00
None
14.67K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.74K
TypeSH
Market value$2.84M
2.11%
Sole
0.00
Shared
0.00
None
12.74K
HOME DEPOT INC
SOLEShares9.45K
TypeSH
Market value$2.79M
2.08%
Sole
0.00
Shared
0.00
None
9.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.98K
TypeSH
Market value$2.77M
2.07%
Sole
0.00
Shared
0.00
None
8.98K
JOHNSON & JOHNSON
SOLEShares16.35K
TypeSH
Market value$2.53M
1.89%
Sole
0.00
Shared
0.00
None
16.35K
ABBVIE INC
SOLEShares14.98K
TypeSH
Market value$2.39M
1.78%
Sole
0.00
Shared
0.00
None
14.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.60K
TypeSH
Market value$2.25M
1.68%
Sole
0.00
Shared
0.00
None
20.60K
JPMORGAN CHASE & CO
SOLEShares15.71K
TypeSH
Market value$2.05M
1.53%
Sole
0.00
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares17.28K
TypeSH
Market value$2.02M
1.51%
Sole
0.00
Shared
0.00
None
17.28K
SPDR GOLD TR
SOLEShares10.50K
TypeSH
Market value$1.92M
1.43%
Sole
0.00
Shared
0.00
None
10.50K
ALPHABET INC
SOLEShares18.38K
TypeSH
Market value$1.91M
1.42%
Sole
0.00
Shared
0.00
None
18.38K
UNITED PARCEL SERVICE INC
SOLEShares9.79K
TypeSH
Market value$1.90M
1.42%
Sole
0.00
Shared
0.00
None
9.79K
SPDR SER TR
SOLEShares15.27K
TypeSH
Market value$1.89M
1.41%
Sole
0.00
Shared
0.00
None
15.27K
LOWES COS INC
SOLEShares9.31K
TypeSH
Market value$1.86M
1.39%
Sole
0.00
Shared
0.00
None
9.31K
APPLIED MATLS INC
SOLEShares14.31K
TypeSH
Market value$1.76M
1.31%
Sole
0.00
Shared
0.00
None
14.31K
EXXON MOBIL CORP
SOLEShares15.78K
TypeSH
Market value$1.73M
1.29%
Sole
0.00
Shared
0.00
None
15.78K
PROCTER AND GAMBLE CO
SOLEShares11.07K
TypeSH
Market value$1.65M
1.23%
Sole
0.00
Shared
0.00
None
11.07K
PEPSICO INC
SOLEShares8.32K
TypeSH
Market value$1.52M
1.13%
Sole
0.00
Shared
0.00
None
8.32K
COLGATE PALMOLIVE CO
SOLEShares20K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
0.00
None
20K
VANGUARD STAR FDS
SOLEShares26.69K
TypeSH
Market value$1.47M
1.10%
Sole
0.00
Shared
0.00
None
26.69K
ABBOTT LABS
SOLEShares13.86K
TypeSH
Market value$1.40M
1.05%
Sole
0.00
Shared
0.00
None
13.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 126.75K | SH | $9.97M 7.43% | 0.00 | 0.00 | 126.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.20K | SH | $6.04M 4.50% | 0.00 | 0.00 | 39.20K |
APPLE INCSOLE | COM | 33.61K | SH | $5.54M 4.13% | 0.00 | 0.00 | 33.61K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 92.44K | SH | $4.55M 3.39% | 0.00 | 0.00 | 92.44K |
MICROSOFT CORPSOLE | COM | 14.67K | SH | $4.23M 3.15% | 0.00 | 0.00 | 14.67K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.74K | SH | $2.84M 2.11% | 0.00 | 0.00 | 12.74K |
HOME DEPOT INCSOLE | COM | 9.45K | SH | $2.79M 2.08% | 0.00 | 0.00 | 9.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.98K | SH | $2.77M 2.07% | 0.00 | 0.00 | 8.98K |
JOHNSON & JOHNSONSOLE | COM | 16.35K | SH | $2.53M 1.89% | 0.00 | 0.00 | 16.35K |
ABBVIE INCSOLE | COM | 14.98K | SH | $2.39M 1.78% | 0.00 | 0.00 | 14.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.60K | SH | $2.25M 1.68% | 0.00 | 0.00 | 20.60K |
JPMORGAN CHASE & COSOLE | COM | 15.71K | SH | $2.05M 1.53% | 0.00 | 0.00 | 15.71K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.28K | SH | $2.02M 1.51% | 0.00 | 0.00 | 17.28K |
SPDR GOLD TRSOLE | GOLD SHS | 10.50K | SH | $1.92M 1.43% | 0.00 | 0.00 | 10.50K |
ALPHABET INCSOLE | CAP STK CL A | 18.38K | SH | $1.91M 1.42% | 0.00 | 0.00 | 18.38K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.79K | SH | $1.90M 1.42% | 0.00 | 0.00 | 9.79K |
SPDR SER TRSOLE | S&P DIVID ETF | 15.27K | SH | $1.89M 1.41% | 0.00 | 0.00 | 15.27K |
LOWES COS INCSOLE | COM | 9.31K | SH | $1.86M 1.39% | 0.00 | 0.00 | 9.31K |
APPLIED MATLS INCSOLE | COM | 14.31K | SH | $1.76M 1.31% | 0.00 | 0.00 | 14.31K |
EXXON MOBIL CORPSOLE | COM | 15.78K | SH | $1.73M 1.29% | 0.00 | 0.00 | 15.78K |
PROCTER AND GAMBLE COSOLE | COM | 11.07K | SH | $1.65M 1.23% | 0.00 | 0.00 | 11.07K |
PEPSICO INCSOLE | COM | 8.32K | SH | $1.52M 1.13% | 0.00 | 0.00 | 8.32K |
COLGATE PALMOLIVE COSOLE | COM | 20K | SH | $1.50M 1.12% | 0.00 | 0.00 | 20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.69K | SH | $1.47M 1.10% | 0.00 | 0.00 | 26.69K |
ABBOTT LABSSOLE | COM | 13.86K | SH | $1.40M 1.05% | 0.00 | 0.00 | 13.86K |
Page 1 of 7
…