Filed: 11/8/2024ACC: 0001398344-24-020274
📋 What this filing means
ABERDEEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $152.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$152.03M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$90.82M59.7%
MIDCP 400 VAL$11.79M7.8%
DIV APP ETF$8.31M5.5%
CL A$3.96M2.6%
CL B NEW$3.66M2.4%
FTSE SMCAP ETF$2.85M1.9%
CAP STK CL A$2.55M1.7%
Portfolio Concentration
Top 3$26.11M17.2%
4–10$24.58M16.2%
11–25$29.25M19.2%
Rest$72.10M47.4%
Top 3 weight
17.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares123.21K
TypeSH
Market value$11.79M
7.76%
Sole
0.00
Shared
0.00
None
123.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.97K
TypeSH
Market value$8.31M
5.47%
Sole
0.00
Shared
0.00
None
41.97K
APPLE INC
SOLEShares25.76K
TypeSH
Market value$6.00M
3.95%
Sole
0.00
Shared
0.00
None
25.76K
Microsoft Corp
SOLEShares13.26K
TypeSH
Market value$5.71M
3.75%
Sole
0.00
Shared
0.00
None
13.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.96K
TypeSH
Market value$3.66M
2.41%
Sole
0.00
Shared
0.00
None
7.96K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.84K
TypeSH
Market value$3.28M
2.16%
Sole
0.00
Shared
0.00
None
11.84K
JPMORGAN CHASE & CO.
SOLEShares15.43K
TypeSH
Market value$3.25M
2.14%
Sole
0.00
Shared
0.00
None
15.43K
Home Depot Inc
SOLEShares8.03K
TypeSH
Market value$3.25M
2.14%
Sole
0.00
Shared
0.00
None
8.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.66K
TypeSH
Market value$2.85M
1.88%
Sole
0.00
Shared
0.00
None
22.66K
AbbVie Inc
SOLEShares12.99K
TypeSH
Market value$2.57M
1.69%
Sole
0.00
Shared
0.00
None
12.99K
ALPHABET INC
SOLEShares15.36K
TypeSH
Market value$2.55M
1.68%
Sole
0.00
Shared
0.00
None
15.36K
VANGUARD STAR FDS
SOLEShares37.83K
TypeSH
Market value$2.45M
1.61%
Sole
0.00
Shared
0.00
None
37.83K
APPLIED MATLS INC
SOLEShares11.99K
TypeSH
Market value$2.42M
1.59%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES TR
SOLEShares17.07K
TypeSH
Market value$2.31M
1.52%
Sole
0.00
Shared
0.00
None
17.07K
COLGATE PALMOLIVE CO
SOLEShares20.53K
TypeSH
Market value$2.13M
1.40%
Sole
0.00
Shared
0.00
None
20.53K
NVIDIA CORPORATION
SOLEShares17.45K
TypeSH
Market value$2.12M
1.39%
Sole
0.00
Shared
0.00
None
17.45K
SPDR SER TR
SOLEShares14.89K
TypeSH
Market value$2.11M
1.39%
Sole
0.00
Shared
0.00
None
14.89K
Johnson & Johnson
SOLEShares12.35K
TypeSH
Market value$2.00M
1.32%
Sole
0.00
Shared
0.00
None
12.35K
SPDR GOLD TR
SOLEShares7.25K
TypeSH
Market value$1.76M
1.16%
Sole
0.00
Shared
0.00
None
7.25K
LOWES COS INC
SOLEShares6.49K
TypeSH
Market value$1.76M
1.16%
Sole
0.00
Shared
0.00
None
6.49K
WALMART INC
SOLEShares21.35K
TypeSH
Market value$1.72M
1.13%
Sole
0.00
Shared
0.00
None
21.35K
EXXON MOBIL CORP
SOLEShares13.37K
TypeSH
Market value$1.57M
1.03%
Sole
0.00
Shared
0.00
None
13.37K
NOVARTIS AG
SOLEShares12.73K
TypeSH
Market value$1.46M
0.96%
Sole
0.00
Shared
0.00
None
12.73K
AMGEN INC
SOLEShares4.47K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
4.47K
CONSTELLATION BRANDS INC
SOLEShares5.59K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
5.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 123.21K | SH | $11.79M 7.76% | 0.00 | 0.00 | 123.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.97K | SH | $8.31M 5.47% | 0.00 | 0.00 | 41.97K |
APPLE INCSOLE | COM | 25.76K | SH | $6.00M 3.95% | 0.00 | 0.00 | 25.76K |
Microsoft CorpSOLE | COM | 13.26K | SH | $5.71M 3.75% | 0.00 | 0.00 | 13.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.96K | SH | $3.66M 2.41% | 0.00 | 0.00 | 7.96K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.84K | SH | $3.28M 2.16% | 0.00 | 0.00 | 11.84K |
JPMORGAN CHASE & CO.SOLE | COM | 15.43K | SH | $3.25M 2.14% | 0.00 | 0.00 | 15.43K |
Home Depot IncSOLE | COM | 8.03K | SH | $3.25M 2.14% | 0.00 | 0.00 | 8.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 22.66K | SH | $2.85M 1.88% | 0.00 | 0.00 | 22.66K |
AbbVie IncSOLE | COM | 12.99K | SH | $2.57M 1.69% | 0.00 | 0.00 | 12.99K |
ALPHABET INCSOLE | CAP STK CL A | 15.36K | SH | $2.55M 1.68% | 0.00 | 0.00 | 15.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.83K | SH | $2.45M 1.61% | 0.00 | 0.00 | 37.83K |
APPLIED MATLS INCSOLE | COM | 11.99K | SH | $2.42M 1.59% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | SELECT DIVID ETF | 17.07K | SH | $2.31M 1.52% | 0.00 | 0.00 | 17.07K |
COLGATE PALMOLIVE COSOLE | COM | 20.53K | SH | $2.13M 1.40% | 0.00 | 0.00 | 20.53K |
NVIDIA CORPORATIONSOLE | COM | 17.45K | SH | $2.12M 1.39% | 0.00 | 0.00 | 17.45K |
SPDR SER TRSOLE | S&P DIVID ETF | 14.89K | SH | $2.11M 1.39% | 0.00 | 0.00 | 14.89K |
Johnson & JohnsonSOLE | COM | 12.35K | SH | $2.00M 1.32% | 0.00 | 0.00 | 12.35K |
SPDR GOLD TRSOLE | GOLD SHS | 7.25K | SH | $1.76M 1.16% | 0.00 | 0.00 | 7.25K |
LOWES COS INCSOLE | COM | 6.49K | SH | $1.76M 1.16% | 0.00 | 0.00 | 6.49K |
WALMART INCSOLE | COM | 21.35K | SH | $1.72M 1.13% | 0.00 | 0.00 | 21.35K |
EXXON MOBIL CORPSOLE | COM | 13.37K | SH | $1.57M 1.03% | 0.00 | 0.00 | 13.37K |
NOVARTIS AGSOLE | SPONSORED ADR | 12.73K | SH | $1.46M 0.96% | 0.00 | 0.00 | 12.73K |
AMGEN INCSOLE | COM | 4.47K | SH | $1.44M 0.95% | 0.00 | 0.00 | 4.47K |
CONSTELLATION BRANDS INCSOLE | CL A | 5.59K | SH | $1.44M 0.95% | 0.00 | 0.00 | 5.59K |
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