Filed: 8/2/2024ACC: 0001398344-24-013611
📋 What this filing means
ABERDEEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $147.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$147.89M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$89.49M60.5%
MIDCP 400 VAL$10.95M7.4%
DIV APP ETF$7.19M4.9%
CL A$3.72M2.5%
CAP STK CL A$3.49M2.4%
CL B NEW$3.43M2.3%
FTSE SMCAP ETF$2.42M1.6%
Portfolio Concentration
Top 3$25.12M17.0%
4–10$24.61M16.6%
11–25$28.55M19.3%
Rest$69.60M47.1%
Top 3 weight
17.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares125.03K
TypeSH
Market value$10.95M
7.40%
Sole
0.00
Shared
0.00
None
125.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares39.41K
TypeSH
Market value$7.19M
4.86%
Sole
0.00
Shared
0.00
None
39.41K
APPLE INC
SOLEShares33.13K
TypeSH
Market value$6.98M
4.72%
Sole
0.00
Shared
0.00
None
33.13K
MICROSOFT CORP
SOLEShares13.70K
TypeSH
Market value$6.12M
4.14%
Sole
0.00
Shared
0.00
None
13.70K
ALPHABET INC
SOLEShares19.14K
TypeSH
Market value$3.49M
2.36%
Sole
0.00
Shared
0.00
None
19.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.43K
TypeSH
Market value$3.43M
2.32%
Sole
0.00
Shared
0.00
None
8.43K
JPMORGAN CHASE & CO.
SOLEShares15.18K
TypeSH
Market value$3.07M
2.08%
Sole
0.00
Shared
0.00
None
15.18K
APPLIED MATLS INC
SOLEShares12.19K
TypeSH
Market value$2.88M
1.95%
Sole
0.00
Shared
0.00
None
12.19K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.84K
TypeSH
Market value$2.83M
1.91%
Sole
0.00
Shared
0.00
None
11.84K
HOME DEPOT INC
SOLEShares8.14K
TypeSH
Market value$2.80M
1.90%
Sole
0.00
Shared
0.00
None
8.14K
ABBVIE INC
SOLEShares14.99K
TypeSH
Market value$2.57M
1.74%
Sole
0.00
Shared
0.00
None
14.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.60K
TypeSH
Market value$2.42M
1.64%
Sole
0.00
Shared
0.00
None
20.60K
SPDR GOLD TR
SOLEShares10.55K
TypeSH
Market value$2.27M
1.53%
Sole
0.00
Shared
0.00
None
10.55K
NVIDIA CORPORATION
SOLEShares17.40K
TypeSH
Market value$2.15M
1.45%
Sole
0.00
Shared
0.00
None
17.40K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$2.07M
1.40%
Sole
0.00
Shared
0.00
None
17.15K
JOHNSON & JOHNSON
SOLEShares14.08K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
14.08K
COLGATE PALMOLIVE CO
SOLEShares20.15K
TypeSH
Market value$1.96M
1.32%
Sole
0.00
Shared
0.00
None
20.15K
SPDR SER TR
SOLEShares15.11K
TypeSH
Market value$1.92M
1.30%
Sole
0.00
Shared
0.00
None
15.11K
VANGUARD STAR FDS
SOLEShares29.82K
TypeSH
Market value$1.80M
1.22%
Sole
0.00
Shared
0.00
None
29.82K
LOWES COS INC
SOLEShares7.68K
TypeSH
Market value$1.69M
1.15%
Sole
0.00
Shared
0.00
None
7.68K
WALMART INC
SOLEShares23.75K
TypeSH
Market value$1.61M
1.09%
Sole
0.00
Shared
0.00
None
23.75K
EXXON MOBIL CORP
SOLEShares13.43K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
13.43K
NOVO-NORDISK A S
SOLEShares10.83K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
10.83K
JACOBS SOLUTIONS INC
SOLEShares10.58K
TypeSH
Market value$1.48M
1.00%
Sole
0.00
Shared
0.00
None
10.58K
NOVARTIS AG
SOLEShares13.73K
TypeSH
Market value$1.46M
0.99%
Sole
0.00
Shared
0.00
None
13.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 125.03K | SH | $10.95M 7.40% | 0.00 | 0.00 | 125.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 39.41K | SH | $7.19M 4.86% | 0.00 | 0.00 | 39.41K |
APPLE INCSOLE | COM | 33.13K | SH | $6.98M 4.72% | 0.00 | 0.00 | 33.13K |
MICROSOFT CORPSOLE | COM | 13.70K | SH | $6.12M 4.14% | 0.00 | 0.00 | 13.70K |
ALPHABET INCSOLE | CAP STK CL A | 19.14K | SH | $3.49M 2.36% | 0.00 | 0.00 | 19.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.43K | SH | $3.43M 2.32% | 0.00 | 0.00 | 8.43K |
JPMORGAN CHASE & CO.SOLE | COM | 15.18K | SH | $3.07M 2.08% | 0.00 | 0.00 | 15.18K |
APPLIED MATLS INCSOLE | COM | 12.19K | SH | $2.88M 1.95% | 0.00 | 0.00 | 12.19K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.84K | SH | $2.83M 1.91% | 0.00 | 0.00 | 11.84K |
HOME DEPOT INCSOLE | COM | 8.14K | SH | $2.80M 1.90% | 0.00 | 0.00 | 8.14K |
ABBVIE INCSOLE | COM | 14.99K | SH | $2.57M 1.74% | 0.00 | 0.00 | 14.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 20.60K | SH | $2.42M 1.64% | 0.00 | 0.00 | 20.60K |
SPDR GOLD TRSOLE | GOLD SHS | 10.55K | SH | $2.27M 1.53% | 0.00 | 0.00 | 10.55K |
NVIDIA CORPORATIONSOLE | COM | 17.40K | SH | $2.15M 1.45% | 0.00 | 0.00 | 17.40K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.15K | SH | $2.07M 1.40% | 0.00 | 0.00 | 17.15K |
JOHNSON & JOHNSONSOLE | COM | 14.08K | SH | $2.06M 1.39% | 0.00 | 0.00 | 14.08K |
COLGATE PALMOLIVE COSOLE | COM | 20.15K | SH | $1.96M 1.32% | 0.00 | 0.00 | 20.15K |
SPDR SER TRSOLE | S&P DIVID ETF | 15.11K | SH | $1.92M 1.30% | 0.00 | 0.00 | 15.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.82K | SH | $1.80M 1.22% | 0.00 | 0.00 | 29.82K |
LOWES COS INCSOLE | COM | 7.68K | SH | $1.69M 1.15% | 0.00 | 0.00 | 7.68K |
WALMART INCSOLE | COM | 23.75K | SH | $1.61M 1.09% | 0.00 | 0.00 | 23.75K |
EXXON MOBIL CORPSOLE | COM | 13.43K | SH | $1.55M 1.05% | 0.00 | 0.00 | 13.43K |
NOVO-NORDISK A SSOLE | ADR | 10.83K | SH | $1.55M 1.05% | 0.00 | 0.00 | 10.83K |
JACOBS SOLUTIONS INCSOLE | COM | 10.58K | SH | $1.48M 1.00% | 0.00 | 0.00 | 10.58K |
NOVARTIS AGSOLE | SPONSORED ADR | 13.73K | SH | $1.46M 0.99% | 0.00 | 0.00 | 13.73K |
Page 1 of 7
…