Filed: 11/13/2023ACC: 0001398344-23-020557
📋 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 $132.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$132.73M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$78.44M59.1%
MIDCP 400 VAL$9.78M7.4%
DIV APP ETF$5.99M4.5%
VANGUARD ULTRA$3.91M2.9%
CL A$3.58M2.7%
CL B NEW$3.48M2.6%
CAP STK CL A$2.42M1.8%
Portfolio Concentration
Top 3$21.40M16.1%
4–10$22.55M17.0%
11–25$26.58M20.0%
Rest$62.20M46.9%
Top 3 weight
16.1%
Top 10 weight
33.1%
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
SOLEShares125.46K
TypeSH
Market value$9.78M
7.36%
Sole
0.00
Shared
0.00
None
125.46K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.55K
TypeSH
Market value$5.99M
4.51%
Sole
0.00
Shared
0.00
None
38.55K
APPLE INC
SOLEShares32.92K
TypeSH
Market value$5.64M
4.25%
Sole
0.00
Shared
0.00
None
32.92K
MICROSOFT CORP
SOLEShares14.64K
TypeSH
Market value$4.62M
3.48%
Sole
0.00
Shared
0.00
None
14.64K
VANGUARD BD INDEX FDS
SOLEShares79.39K
TypeSH
Market value$3.91M
2.94%
Sole
0.00
Shared
0.00
None
79.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.12K
TypeSH
Market value$3.48M
2.62%
Sole
0.00
Shared
0.00
None
16.12K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.54K
TypeSH
Market value$3.02M
2.27%
Sole
0.00
Shared
0.00
None
12.54K
HOME DEPOT INC
SOLEShares9.33K
TypeSH
Market value$2.82M
2.12%
Sole
0.00
Shared
0.00
None
9.33K
ALPHABET INC
SOLEShares18.48K
TypeSH
Market value$2.42M
1.82%
Sole
0.00
Shared
0.00
None
18.48K
JOHNSON & JOHNSON
SOLEShares14.70K
TypeSH
Market value$2.29M
1.73%
Sole
0.00
Shared
0.00
None
14.70K
JPMORGAN CHASE & CO
SOLEShares15.71K
TypeSH
Market value$2.28M
1.72%
Sole
0.00
Shared
0.00
None
15.71K
ABBVIE INC
SOLEShares14.98K
TypeSH
Market value$2.23M
1.68%
Sole
0.00
Shared
0.00
None
14.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.60K
TypeSH
Market value$2.19M
1.65%
Sole
0.00
Shared
0.00
None
20.60K
LOWES COS INC
SOLEShares9.18K
TypeSH
Market value$1.91M
1.44%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares17.28K
TypeSH
Market value$1.86M
1.40%
Sole
0.00
Shared
0.00
None
17.28K
EXXON MOBIL CORP
SOLEShares15.72K
TypeSH
Market value$1.85M
1.39%
Sole
0.00
Shared
0.00
None
15.72K
APPLIED MATLS INC
SOLEShares13.16K
TypeSH
Market value$1.82M
1.37%
Sole
0.00
Shared
0.00
None
13.16K
SPDR GOLD TR
SOLEShares10.45K
TypeSH
Market value$1.79M
1.35%
Sole
0.00
Shared
0.00
None
10.45K
SPDR SER TR
SOLEShares15.27K
TypeSH
Market value$1.76M
1.32%
Sole
0.00
Shared
0.00
None
15.27K
PROCTER AND GAMBLE CO
SOLEShares10.62K
TypeSH
Market value$1.55M
1.17%
Sole
0.00
Shared
0.00
None
10.62K
UNITED PARCEL SERVICE INC
SOLEShares9.80K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
9.80K
JACOBS SOLUTIONS INC
SOLEShares10.88K
TypeSH
Market value$1.49M
1.12%
Sole
0.00
Shared
0.00
None
10.88K
NOVARTIS AG
SOLEShares14.54K
TypeSH
Market value$1.48M
1.12%
Sole
0.00
Shared
0.00
None
14.54K
COLGATE PALMOLIVE CO
SOLEShares20.15K
TypeSH
Market value$1.43M
1.08%
Sole
0.00
Shared
0.00
None
20.15K
CONSTELLATION BRANDS INC
SOLEShares5.66K
TypeSH
Market value$1.42M
1.07%
Sole
0.00
Shared
0.00
None
5.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 125.46K | SH | $9.78M 7.36% | 0.00 | 0.00 | 125.46K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.55K | SH | $5.99M 4.51% | 0.00 | 0.00 | 38.55K |
APPLE INCSOLE | COM | 32.92K | SH | $5.64M 4.25% | 0.00 | 0.00 | 32.92K |
MICROSOFT CORPSOLE | COM | 14.64K | SH | $4.62M 3.48% | 0.00 | 0.00 | 14.64K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 79.39K | SH | $3.91M 2.94% | 0.00 | 0.00 | 79.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.12K | SH | $3.48M 2.62% | 0.00 | 0.00 | 16.12K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.54K | SH | $3.02M 2.27% | 0.00 | 0.00 | 12.54K |
HOME DEPOT INCSOLE | COM | 9.33K | SH | $2.82M 2.12% | 0.00 | 0.00 | 9.33K |
ALPHABET INCSOLE | CAP STK CL A | 18.48K | SH | $2.42M 1.82% | 0.00 | 0.00 | 18.48K |
JOHNSON & JOHNSONSOLE | COM | 14.70K | SH | $2.29M 1.73% | 0.00 | 0.00 | 14.70K |
JPMORGAN CHASE & COSOLE | COM | 15.71K | SH | $2.28M 1.72% | 0.00 | 0.00 | 15.71K |
ABBVIE INCSOLE | COM | 14.98K | SH | $2.23M 1.68% | 0.00 | 0.00 | 14.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.60K | SH | $2.19M 1.65% | 0.00 | 0.00 | 20.60K |
LOWES COS INCSOLE | COM | 9.18K | SH | $1.91M 1.44% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.28K | SH | $1.86M 1.40% | 0.00 | 0.00 | 17.28K |
EXXON MOBIL CORPSOLE | COM | 15.72K | SH | $1.85M 1.39% | 0.00 | 0.00 | 15.72K |
APPLIED MATLS INCSOLE | COM | 13.16K | SH | $1.82M 1.37% | 0.00 | 0.00 | 13.16K |
SPDR GOLD TRSOLE | GOLD SHS | 10.45K | SH | $1.79M 1.35% | 0.00 | 0.00 | 10.45K |
SPDR SER TRSOLE | S&P DIVID ETF | 15.27K | SH | $1.76M 1.32% | 0.00 | 0.00 | 15.27K |
PROCTER AND GAMBLE COSOLE | COM | 10.62K | SH | $1.55M 1.17% | 0.00 | 0.00 | 10.62K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.80K | SH | $1.53M 1.15% | 0.00 | 0.00 | 9.80K |
JACOBS SOLUTIONS INCSOLE | COM | 10.88K | SH | $1.49M 1.12% | 0.00 | 0.00 | 10.88K |
NOVARTIS AGSOLE | SPONSORED ADR | 14.54K | SH | $1.48M 1.12% | 0.00 | 0.00 | 14.54K |
COLGATE PALMOLIVE COSOLE | COM | 20.15K | SH | $1.43M 1.08% | 0.00 | 0.00 | 20.15K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.66K | SH | $1.42M 1.07% | 0.00 | 0.00 | 5.66K |
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