Filed: 2/14/2024ACC: 0001398344-24-003161
📋 What this filing means
ABERDEEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $137.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$137.85M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$81.01M58.8%
MIDCP 400 VAL$10.94M7.9%
DIV APP ETF$6.57M4.8%
VANGUARD ULTRA$3.91M2.8%
CL A$3.71M2.7%
CL B NEW$2.98M2.2%
FTSE SMCAP ETF$2.37M1.7%
Portfolio Concentration
Top 3$22.87M16.6%
4–10$22.88M16.6%
11–25$25.92M18.8%
Rest$66.19M48.0%
Top 3 weight
16.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares125.50K
TypeSH
Market value$10.94M
7.94%
Sole
0.00
Shared
0.00
None
125.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.55K
TypeSH
Market value$6.57M
4.77%
Sole
0.00
Shared
0.00
None
38.55K
MICROSOFT CORP
SOLEShares14.24K
TypeSH
Market value$5.35M
3.88%
Sole
0.00
Shared
0.00
None
14.24K
APPLE INC
SOLEShares25.22K
TypeSH
Market value$4.86M
3.52%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD BD INDEX FDS
SOLEShares79.18K
TypeSH
Market value$3.91M
2.84%
Sole
0.00
Shared
0.00
None
79.18K
HOME DEPOT INC
SOLEShares9.31K
TypeSH
Market value$3.23M
2.34%
Sole
0.00
Shared
0.00
None
9.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.36K
TypeSH
Market value$2.98M
2.16%
Sole
0.00
Shared
0.00
None
8.36K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.44K
TypeSH
Market value$2.90M
2.10%
Sole
0.00
Shared
0.00
None
12.44K
JPMORGAN CHASE & CO
SOLEShares15.47K
TypeSH
Market value$2.63M
1.91%
Sole
0.00
Shared
0.00
None
15.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.60K
TypeSH
Market value$2.37M
1.72%
Sole
0.00
Shared
0.00
None
20.60K
APPLIED MATLS INC
SOLEShares13.16K
TypeSH
Market value$2.13M
1.55%
Sole
0.00
Shared
0.00
None
13.16K
ABBVIE INC
SOLEShares13.44K
TypeSH
Market value$2.08M
1.51%
Sole
0.00
Shared
0.00
None
13.44K
ALPHABET INC
SOLEShares14.58K
TypeSH
Market value$2.04M
1.48%
Sole
0.00
Shared
0.00
None
14.58K
JOHNSON & JOHNSON
SOLEShares12.94K
TypeSH
Market value$2.03M
1.47%
Sole
0.00
Shared
0.00
None
12.94K
ISHARES TR
SOLEShares17.28K
TypeSH
Market value$2.03M
1.47%
Sole
0.00
Shared
0.00
None
17.28K
SPDR SER TR
SOLEShares15.11K
TypeSH
Market value$1.89M
1.37%
Sole
0.00
Shared
0.00
None
15.11K
LOWES COS INC
SOLEShares8.18K
TypeSH
Market value$1.82M
1.32%
Sole
0.00
Shared
0.00
None
8.18K
COLGATE PALMOLIVE CO
SOLEShares20.15K
TypeSH
Market value$1.61M
1.17%
Sole
0.00
Shared
0.00
None
20.15K
EXXON MOBIL CORP
SOLEShares15.73K
TypeSH
Market value$1.57M
1.14%
Sole
0.00
Shared
0.00
None
15.73K
VANGUARD STAR FDS
SOLEShares26.32K
TypeSH
Market value$1.53M
1.11%
Sole
0.00
Shared
0.00
None
26.32K
PROCTER AND GAMBLE CO
SOLEShares10.34K
TypeSH
Market value$1.51M
1.10%
Sole
0.00
Shared
0.00
None
10.34K
UNITED PARCEL SERVICE INC
SOLEShares9.50K
TypeSH
Market value$1.49M
1.08%
Sole
0.00
Shared
0.00
None
9.50K
JACOBS SOLUTIONS INC
SOLEShares10.88K
TypeSH
Market value$1.41M
1.02%
Sole
0.00
Shared
0.00
None
10.88K
AMGEN INC
SOLEShares4.83K
TypeSH
Market value$1.39M
1.01%
Sole
0.00
Shared
0.00
None
4.83K
NOVARTIS AG
SOLEShares13.74K
TypeSH
Market value$1.39M
1.01%
Sole
0.00
Shared
0.00
None
13.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 125.50K | SH | $10.94M 7.94% | 0.00 | 0.00 | 125.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.55K | SH | $6.57M 4.77% | 0.00 | 0.00 | 38.55K |
MICROSOFT CORPSOLE | COM | 14.24K | SH | $5.35M 3.88% | 0.00 | 0.00 | 14.24K |
APPLE INCSOLE | COM | 25.22K | SH | $4.86M 3.52% | 0.00 | 0.00 | 25.22K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 79.18K | SH | $3.91M 2.84% | 0.00 | 0.00 | 79.18K |
HOME DEPOT INCSOLE | COM | 9.31K | SH | $3.23M 2.34% | 0.00 | 0.00 | 9.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.36K | SH | $2.98M 2.16% | 0.00 | 0.00 | 8.36K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.44K | SH | $2.90M 2.10% | 0.00 | 0.00 | 12.44K |
JPMORGAN CHASE & COSOLE | COM | 15.47K | SH | $2.63M 1.91% | 0.00 | 0.00 | 15.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.60K | SH | $2.37M 1.72% | 0.00 | 0.00 | 20.60K |
APPLIED MATLS INCSOLE | COM | 13.16K | SH | $2.13M 1.55% | 0.00 | 0.00 | 13.16K |
ABBVIE INCSOLE | COM | 13.44K | SH | $2.08M 1.51% | 0.00 | 0.00 | 13.44K |
ALPHABET INCSOLE | CAP STK CL A | 14.58K | SH | $2.04M 1.48% | 0.00 | 0.00 | 14.58K |
JOHNSON & JOHNSONSOLE | COM | 12.94K | SH | $2.03M 1.47% | 0.00 | 0.00 | 12.94K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.28K | SH | $2.03M 1.47% | 0.00 | 0.00 | 17.28K |
SPDR SER TRSOLE | S&P DIVID ETF | 15.11K | SH | $1.89M 1.37% | 0.00 | 0.00 | 15.11K |
LOWES COS INCSOLE | COM | 8.18K | SH | $1.82M 1.32% | 0.00 | 0.00 | 8.18K |
COLGATE PALMOLIVE COSOLE | COM | 20.15K | SH | $1.61M 1.17% | 0.00 | 0.00 | 20.15K |
EXXON MOBIL CORPSOLE | COM | 15.73K | SH | $1.57M 1.14% | 0.00 | 0.00 | 15.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.32K | SH | $1.53M 1.11% | 0.00 | 0.00 | 26.32K |
PROCTER AND GAMBLE COSOLE | COM | 10.34K | SH | $1.51M 1.10% | 0.00 | 0.00 | 10.34K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.50K | SH | $1.49M 1.08% | 0.00 | 0.00 | 9.50K |
JACOBS SOLUTIONS INCSOLE | COM | 10.88K | SH | $1.41M 1.02% | 0.00 | 0.00 | 10.88K |
AMGEN INCSOLE | COM | 4.83K | SH | $1.39M 1.01% | 0.00 | 0.00 | 4.83K |
NOVARTIS AGSOLE | SPONSORED ADR | 13.74K | SH | $1.39M 1.01% | 0.00 | 0.00 | 13.74K |
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