Filed: 5/16/2025ACC: 0001398344-25-009773
📋 What this filing means
ABERDEEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $144.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$144.97M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$83.24M57.4%
MIDCP 400 VAL$11.13M7.7%
DIV APP ETF$8.17M5.6%
CL B NEW$4.24M2.9%
CL A$3.45M2.4%
VANGUARD ULTRA$3.16M2.2%
FTSE SMCAP ETF$2.73M1.9%
Portfolio Concentration
Top 3$24.33M16.8%
4–10$24.62M17.0%
11–25$28.77M19.8%
Rest$67.25M46.4%
Top 3 weight
16.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
VANGUARD ADMIRAL FDS INC
SOLEShares120.96K
TypeSH
Market value$11.13M
7.68%
Sole
0.00
Shared
0.00
None
120.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.13K
TypeSH
Market value$8.17M
5.64%
Sole
0.00
Shared
0.00
None
42.13K
APPLE INC
SOLEShares22.63K
TypeSH
Market value$5.03M
3.47%
Sole
0.00
Shared
0.00
None
22.63K
MICROSOFT CORP
SOLEShares12.37K
TypeSH
Market value$4.64M
3.20%
Sole
0.00
Shared
0.00
None
12.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.96K
TypeSH
Market value$4.24M
2.92%
Sole
0.00
Shared
0.00
None
7.96K
JPMORGAN CHASE & CO.
SOLEShares15.13K
TypeSH
Market value$3.71M
2.56%
Sole
0.00
Shared
0.00
None
15.13K
AUTOMATIC DATA PROCESSING IN
SOLEShares11.49K
TypeSH
Market value$3.51M
2.42%
Sole
0.00
Shared
0.00
None
11.49K
VANGUARD BD INDEX FDS
SOLEShares63.42K
TypeSH
Market value$3.16M
2.18%
Sole
0.00
Shared
0.00
None
63.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.58K
TypeSH
Market value$2.73M
1.88%
Sole
0.00
Shared
0.00
None
23.58K
HOME DEPOT INC
SOLEShares7.15K
TypeSH
Market value$2.62M
1.81%
Sole
0.00
Shared
0.00
None
7.15K
ABBVIE INC
SOLEShares12.34K
TypeSH
Market value$2.59M
1.78%
Sole
0.00
Shared
0.00
None
12.34K
VANGUARD STAR FDS
SOLEShares38.21K
TypeSH
Market value$2.37M
1.64%
Sole
0.00
Shared
0.00
None
38.21K
ALPHABET INC
SOLEShares13.68K
TypeSH
Market value$2.12M
1.46%
Sole
0.00
Shared
0.00
None
13.68K
SCHWAB STRATEGIC TR
SOLEShares86.93K
TypeSH
Market value$2.05M
1.42%
Sole
0.00
Shared
0.00
None
86.93K
SPDR GOLD TR
SOLEShares7.12K
TypeSH
Market value$2.05M
1.41%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$2.04M
1.41%
Sole
0.00
Shared
0.00
None
15.17K
SPDR SER TR
SOLEShares14.82K
TypeSH
Market value$2.01M
1.39%
Sole
0.00
Shared
0.00
None
14.82K
JOHNSON & JOHNSON
SOLEShares11.78K
TypeSH
Market value$1.95M
1.35%
Sole
0.00
Shared
0.00
None
11.78K
COLGATE PALMOLIVE CO
SOLEShares20.55K
TypeSH
Market value$1.93M
1.33%
Sole
0.00
Shared
0.00
None
20.55K
NVIDIA CORPORATION
SOLEShares17.71K
TypeSH
Market value$1.92M
1.32%
Sole
0.00
Shared
0.00
None
17.71K
WALMART INC
SOLEShares18.92K
TypeSH
Market value$1.66M
1.15%
Sole
0.00
Shared
0.00
None
18.92K
ABBOTT LABS
SOLEShares12.01K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
12.01K
EXXON MOBIL CORP
SOLEShares13.15K
TypeSH
Market value$1.56M
1.08%
Sole
0.00
Shared
0.00
None
13.15K
APPLIED MATLS INC
SOLEShares10.51K
TypeSH
Market value$1.52M
1.05%
Sole
0.00
Shared
0.00
None
10.51K
LOWES COS INC
SOLEShares6.04K
TypeSH
Market value$1.41M
0.97%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 120.96K | SH | $11.13M 7.68% | 0.00 | 0.00 | 120.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.13K | SH | $8.17M 5.64% | 0.00 | 0.00 | 42.13K |
APPLE INCSOLE | COM | 22.63K | SH | $5.03M 3.47% | 0.00 | 0.00 | 22.63K |
MICROSOFT CORPSOLE | COM | 12.37K | SH | $4.64M 3.20% | 0.00 | 0.00 | 12.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.96K | SH | $4.24M 2.92% | 0.00 | 0.00 | 7.96K |
JPMORGAN CHASE & CO.SOLE | COM | 15.13K | SH | $3.71M 2.56% | 0.00 | 0.00 | 15.13K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.49K | SH | $3.51M 2.42% | 0.00 | 0.00 | 11.49K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 63.42K | SH | $3.16M 2.18% | 0.00 | 0.00 | 63.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.58K | SH | $2.73M 1.88% | 0.00 | 0.00 | 23.58K |
HOME DEPOT INCSOLE | COM | 7.15K | SH | $2.62M 1.81% | 0.00 | 0.00 | 7.15K |
ABBVIE INCSOLE | COM | 12.34K | SH | $2.59M 1.78% | 0.00 | 0.00 | 12.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.21K | SH | $2.37M 1.64% | 0.00 | 0.00 | 38.21K |
ALPHABET INCSOLE | CAP STK CL A | 13.68K | SH | $2.12M 1.46% | 0.00 | 0.00 | 13.68K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 86.93K | SH | $2.05M 1.42% | 0.00 | 0.00 | 86.93K |
SPDR GOLD TRSOLE | GOLD SHS | 7.12K | SH | $2.05M 1.41% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | SELECT DIVID ETF | 15.17K | SH | $2.04M 1.41% | 0.00 | 0.00 | 15.17K |
SPDR SER TRSOLE | S&P DIVID ETF | 14.82K | SH | $2.01M 1.39% | 0.00 | 0.00 | 14.82K |
JOHNSON & JOHNSONSOLE | COM | 11.78K | SH | $1.95M 1.35% | 0.00 | 0.00 | 11.78K |
COLGATE PALMOLIVE COSOLE | COM | 20.55K | SH | $1.93M 1.33% | 0.00 | 0.00 | 20.55K |
NVIDIA CORPORATIONSOLE | COM | 17.71K | SH | $1.92M 1.32% | 0.00 | 0.00 | 17.71K |
WALMART INCSOLE | COM | 18.92K | SH | $1.66M 1.15% | 0.00 | 0.00 | 18.92K |
ABBOTT LABSSOLE | COM | 12.01K | SH | $1.59M 1.10% | 0.00 | 0.00 | 12.01K |
EXXON MOBIL CORPSOLE | COM | 13.15K | SH | $1.56M 1.08% | 0.00 | 0.00 | 13.15K |
APPLIED MATLS INCSOLE | COM | 10.51K | SH | $1.52M 1.05% | 0.00 | 0.00 | 10.51K |
LOWES COS INCSOLE | COM | 6.04K | SH | $1.41M 0.97% | 0.00 | 0.00 | 6.04K |
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