Filed: 8/3/2023ACC: 0001398344-23-013998
📋 What this filing means
ABERDEEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $138.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$138.37M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$81.39M58.8%
MIDCP 400 VAL$10.34M7.5%
DIV APP ETF$6.26M4.5%
VANGUARD ULTRA$4.46M3.2%
CL A$3.51M2.5%
CL B NEW$3.39M2.4%
CL B$2.64M1.9%
Portfolio Concentration
Top 3$22.89M16.5%
4–10$23.51M17.0%
11–25$27.40M19.8%
Rest$64.57M46.7%
Top 3 weight
16.5%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares125.59K
TypeSH
Market value$10.34M
7.47%
Sole
0.00
Shared
0.00
None
125.59K
APPLE INC
SOLEShares32.42K
TypeSH
Market value$6.29M
4.54%
Sole
0.00
Shared
0.00
None
32.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.55K
TypeSH
Market value$6.26M
4.53%
Sole
0.00
Shared
0.00
None
38.55K
MICROSOFT CORP
SOLEShares14.74K
TypeSH
Market value$5.02M
3.63%
Sole
0.00
Shared
0.00
None
14.74K
VANGUARD BD INDEX FDS
SOLEShares90.67K
TypeSH
Market value$4.46M
3.22%
Sole
0.00
Shared
0.00
None
90.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.12K
TypeSH
Market value$3.39M
2.45%
Sole
0.00
Shared
0.00
None
16.12K
HOME DEPOT INC
SOLEShares9.40K
TypeSH
Market value$2.92M
2.11%
Sole
0.00
Shared
0.00
None
9.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.64K
TypeSH
Market value$2.78M
2.01%
Sole
0.00
Shared
0.00
None
12.64K
JOHNSON & JOHNSON
SOLEShares16.11K
TypeSH
Market value$2.67M
1.93%
Sole
0.00
Shared
0.00
None
16.11K
JPMORGAN CHASE & CO
SOLEShares15.71K
TypeSH
Market value$2.29M
1.65%
Sole
0.00
Shared
0.00
None
15.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.60K
TypeSH
Market value$2.28M
1.64%
Sole
0.00
Shared
0.00
None
20.60K
ALPHABET INC
SOLEShares18.48K
TypeSH
Market value$2.21M
1.60%
Sole
0.00
Shared
0.00
None
18.48K
LOWES COS INC
SOLEShares9.31K
TypeSH
Market value$2.10M
1.52%
Sole
0.00
Shared
0.00
None
9.31K
ABBVIE INC
SOLEShares14.98K
TypeSH
Market value$2.02M
1.46%
Sole
0.00
Shared
0.00
None
14.98K
APPLIED MATLS INC
SOLEShares13.71K
TypeSH
Market value$1.98M
1.43%
Sole
0.00
Shared
0.00
None
13.71K
ISHARES TR
SOLEShares17.28K
TypeSH
Market value$1.96M
1.41%
Sole
0.00
Shared
0.00
None
17.28K
SPDR SER TR
SOLEShares15.27K
TypeSH
Market value$1.87M
1.35%
Sole
0.00
Shared
0.00
None
15.27K
SPDR GOLD TR
SOLEShares10.45K
TypeSH
Market value$1.86M
1.35%
Sole
0.00
Shared
0.00
None
10.45K
UNITED PARCEL SERVICE INC
SOLEShares9.79K
TypeSH
Market value$1.76M
1.27%
Sole
0.00
Shared
0.00
None
9.79K
EXXON MOBIL CORP
SOLEShares15.72K
TypeSH
Market value$1.69M
1.22%
Sole
0.00
Shared
0.00
None
15.72K
PROCTER AND GAMBLE CO
SOLEShares10.68K
TypeSH
Market value$1.62M
1.17%
Sole
0.00
Shared
0.00
None
10.68K
COLGATE PALMOLIVE CO
SOLEShares20.15K
TypeSH
Market value$1.55M
1.12%
Sole
0.00
Shared
0.00
None
20.15K
PEPSICO INC
SOLEShares8.19K
TypeSH
Market value$1.52M
1.10%
Sole
0.00
Shared
0.00
None
8.19K
ABBOTT LABS
SOLEShares13.86K
TypeSH
Market value$1.51M
1.09%
Sole
0.00
Shared
0.00
None
13.86K
NOVARTIS AG
SOLEShares14.64K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
14.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 125.59K | SH | $10.34M 7.47% | 0.00 | 0.00 | 125.59K |
APPLE INCSOLE | COM | 32.42K | SH | $6.29M 4.54% | 0.00 | 0.00 | 32.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.55K | SH | $6.26M 4.53% | 0.00 | 0.00 | 38.55K |
MICROSOFT CORPSOLE | COM | 14.74K | SH | $5.02M 3.63% | 0.00 | 0.00 | 14.74K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 90.67K | SH | $4.46M 3.22% | 0.00 | 0.00 | 90.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.12K | SH | $3.39M 2.45% | 0.00 | 0.00 | 16.12K |
HOME DEPOT INCSOLE | COM | 9.40K | SH | $2.92M 2.11% | 0.00 | 0.00 | 9.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.64K | SH | $2.78M 2.01% | 0.00 | 0.00 | 12.64K |
JOHNSON & JOHNSONSOLE | COM | 16.11K | SH | $2.67M 1.93% | 0.00 | 0.00 | 16.11K |
JPMORGAN CHASE & COSOLE | COM | 15.71K | SH | $2.29M 1.65% | 0.00 | 0.00 | 15.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.60K | SH | $2.28M 1.64% | 0.00 | 0.00 | 20.60K |
ALPHABET INCSOLE | CAP STK CL A | 18.48K | SH | $2.21M 1.60% | 0.00 | 0.00 | 18.48K |
LOWES COS INCSOLE | COM | 9.31K | SH | $2.10M 1.52% | 0.00 | 0.00 | 9.31K |
ABBVIE INCSOLE | COM | 14.98K | SH | $2.02M 1.46% | 0.00 | 0.00 | 14.98K |
APPLIED MATLS INCSOLE | COM | 13.71K | SH | $1.98M 1.43% | 0.00 | 0.00 | 13.71K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.28K | SH | $1.96M 1.41% | 0.00 | 0.00 | 17.28K |
SPDR SER TRSOLE | S&P DIVID ETF | 15.27K | SH | $1.87M 1.35% | 0.00 | 0.00 | 15.27K |
SPDR GOLD TRSOLE | GOLD SHS | 10.45K | SH | $1.86M 1.35% | 0.00 | 0.00 | 10.45K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.79K | SH | $1.76M 1.27% | 0.00 | 0.00 | 9.79K |
EXXON MOBIL CORPSOLE | COM | 15.72K | SH | $1.69M 1.22% | 0.00 | 0.00 | 15.72K |
PROCTER AND GAMBLE COSOLE | COM | 10.68K | SH | $1.62M 1.17% | 0.00 | 0.00 | 10.68K |
COLGATE PALMOLIVE COSOLE | COM | 20.15K | SH | $1.55M 1.12% | 0.00 | 0.00 | 20.15K |
PEPSICO INCSOLE | COM | 8.19K | SH | $1.52M 1.10% | 0.00 | 0.00 | 8.19K |
ABBOTT LABSSOLE | COM | 13.86K | SH | $1.51M 1.09% | 0.00 | 0.00 | 13.86K |
NOVARTIS AGSOLE | SPONSORED ADR | 14.64K | SH | $1.48M 1.07% | 0.00 | 0.00 | 14.64K |
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