Filed: 2/21/2025ACC: 0001398344-25-003226
📋 What this filing means
ABERDEEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $145.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$145.95M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$84.67M58.0%
MIDCP 400 VAL$11.77M8.1%
DIV APP ETF$8.24M5.6%
CL B NEW$4.04M2.8%
CL A$3.61M2.5%
VANGUARD ULTRA$3.43M2.3%
FTSE SMCAP ETF$2.70M1.8%
Portfolio Concentration
Top 3$26.93M18.4%
4–10$25.33M17.4%
11–25$27.72M19.0%
Rest$65.97M45.2%
Top 3 weight
18.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares123.12K
TypeSH
Market value$11.77M
8.06%
Sole
0.00
Shared
0.00
None
123.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.10K
TypeSH
Market value$8.24M
5.65%
Sole
0.00
Shared
0.00
None
42.10K
APPLE INC
SOLEShares27.63K
TypeSH
Market value$6.92M
4.74%
Sole
0.00
Shared
0.00
None
27.63K
MICROSOFT CORP
SOLEShares12.66K
TypeSH
Market value$5.34M
3.66%
Sole
0.00
Shared
0.00
None
12.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.36K
TypeSH
Market value$4.04M
2.77%
Sole
0.00
Shared
0.00
None
9.36K
JPMORGAN CHASE & CO.
SOLEShares15.13K
TypeSH
Market value$3.63M
2.49%
Sole
0.00
Shared
0.00
None
15.13K
VANGUARD BD INDEX FDS
SOLEShares69.07K
TypeSH
Market value$3.43M
2.35%
Sole
0.00
Shared
0.00
None
69.07K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.49K
TypeSH
Market value$3.36M
2.30%
Sole
0.00
Shared
0.00
None
11.49K
HOME DEPOT INC
SOLEShares7.30K
TypeSH
Market value$2.84M
1.95%
Sole
0.00
Shared
0.00
None
7.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.58K
TypeSH
Market value$2.70M
1.85%
Sole
0.00
Shared
0.00
None
23.58K
ALPHABET INC
SOLEShares13.40K
TypeSH
Market value$2.54M
1.74%
Sole
0.00
Shared
0.00
None
13.40K
NVIDIA CORPORATION
SOLEShares17.51K
TypeSH
Market value$2.35M
1.61%
Sole
0.00
Shared
0.00
None
17.51K
VANGUARD STAR FDS
SOLEShares37.83K
TypeSH
Market value$2.23M
1.53%
Sole
0.00
Shared
0.00
None
37.83K
ABBVIE INC
SOLEShares12.44K
TypeSH
Market value$2.21M
1.51%
Sole
0.00
Shared
0.00
None
12.44K
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$1.99M
1.36%
Sole
0.00
Shared
0.00
None
15.17K
SPDR SER TR
SOLEShares14.89K
TypeSH
Market value$1.97M
1.35%
Sole
0.00
Shared
0.00
None
14.89K
COLGATE PALMOLIVE CO
SOLEShares20.65K
TypeSH
Market value$1.88M
1.29%
Sole
0.00
Shared
0.00
None
20.65K
WALMART INC
SOLEShares19.65K
TypeSH
Market value$1.78M
1.22%
Sole
0.00
Shared
0.00
None
19.65K
JOHNSON & JOHNSON
SOLEShares11.95K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
11.95K
APPLIED MATLS INC
SOLEShares10.62K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
10.62K
SPDR GOLD TR
SOLEShares7.12K
TypeSH
Market value$1.72M
1.18%
Sole
0.00
Shared
0.00
None
7.12K
LOWES COS INC
SOLEShares6.04K
TypeSH
Market value$1.49M
1.02%
Sole
0.00
Shared
0.00
None
6.04K
EXXON MOBIL CORP
SOLEShares13.15K
TypeSH
Market value$1.41M
0.97%
Sole
0.00
Shared
0.00
None
13.15K
ABBOTT LABS
SOLEShares12.10K
TypeSH
Market value$1.37M
0.94%
Sole
0.00
Shared
0.00
None
12.10K
PROCTER AND GAMBLE CO
SOLEShares7.93K
TypeSH
Market value$1.33M
0.91%
Sole
0.00
Shared
0.00
None
7.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 123.12K | SH | $11.77M 8.06% | 0.00 | 0.00 | 123.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.10K | SH | $8.24M 5.65% | 0.00 | 0.00 | 42.10K |
APPLE INCSOLE | COM | 27.63K | SH | $6.92M 4.74% | 0.00 | 0.00 | 27.63K |
MICROSOFT CORPSOLE | COM | 12.66K | SH | $5.34M 3.66% | 0.00 | 0.00 | 12.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.36K | SH | $4.04M 2.77% | 0.00 | 0.00 | 9.36K |
JPMORGAN CHASE & CO.SOLE | COM | 15.13K | SH | $3.63M 2.49% | 0.00 | 0.00 | 15.13K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 69.07K | SH | $3.43M 2.35% | 0.00 | 0.00 | 69.07K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.49K | SH | $3.36M 2.30% | 0.00 | 0.00 | 11.49K |
HOME DEPOT INCSOLE | COM | 7.30K | SH | $2.84M 1.95% | 0.00 | 0.00 | 7.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.58K | SH | $2.70M 1.85% | 0.00 | 0.00 | 23.58K |
ALPHABET INCSOLE | CAP STK CL A | 13.40K | SH | $2.54M 1.74% | 0.00 | 0.00 | 13.40K |
NVIDIA CORPORATIONSOLE | COM | 17.51K | SH | $2.35M 1.61% | 0.00 | 0.00 | 17.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.83K | SH | $2.23M 1.53% | 0.00 | 0.00 | 37.83K |
ABBVIE INCSOLE | COM | 12.44K | SH | $2.21M 1.51% | 0.00 | 0.00 | 12.44K |
ISHARES TRSOLE | SELECT DIVID ETF | 15.17K | SH | $1.99M 1.36% | 0.00 | 0.00 | 15.17K |
SPDR SER TRSOLE | S&P DIVID ETF | 14.89K | SH | $1.97M 1.35% | 0.00 | 0.00 | 14.89K |
COLGATE PALMOLIVE COSOLE | COM | 20.65K | SH | $1.88M 1.29% | 0.00 | 0.00 | 20.65K |
WALMART INCSOLE | COM | 19.65K | SH | $1.78M 1.22% | 0.00 | 0.00 | 19.65K |
JOHNSON & JOHNSONSOLE | COM | 11.95K | SH | $1.73M 1.18% | 0.00 | 0.00 | 11.95K |
APPLIED MATLS INCSOLE | COM | 10.62K | SH | $1.73M 1.18% | 0.00 | 0.00 | 10.62K |
SPDR GOLD TRSOLE | GOLD SHS | 7.12K | SH | $1.72M 1.18% | 0.00 | 0.00 | 7.12K |
LOWES COS INCSOLE | COM | 6.04K | SH | $1.49M 1.02% | 0.00 | 0.00 | 6.04K |
EXXON MOBIL CORPSOLE | COM | 13.15K | SH | $1.41M 0.97% | 0.00 | 0.00 | 13.15K |
ABBOTT LABSSOLE | COM | 12.10K | SH | $1.37M 0.94% | 0.00 | 0.00 | 12.10K |
PROCTER AND GAMBLE COSOLE | COM | 7.93K | SH | $1.33M 0.91% | 0.00 | 0.00 | 7.93K |
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