Filed: 8/14/2025ACC: 0001398344-25-015516
📋 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 $150.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$150.43M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COMMON$150.43M100.0%
Portfolio Concentration
Top 3$26.13M17.4%
4–10$25.93M17.2%
11–25$30.12M20.0%
Rest$68.24M45.4%
Top 3 weight
17.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
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 Mid Cap S&P Value Etf
SOLEShares118.98K
TypeSH
Market value$11.36M
7.55%
Sole
0.00
Shared
0.00
None
118.98K
Vanguard Div Appreciation
SOLEShares42.13K
TypeSH
Market value$8.62M
5.73%
Sole
0.00
Shared
0.00
None
42.13K
Microsoft Corp
SOLEShares12.37K
TypeSH
Market value$6.15M
4.09%
Sole
0.00
Shared
0.00
None
12.37K
Apple Computer Inc
SOLEShares22.63K
TypeSH
Market value$4.64M
3.09%
Sole
0.00
Shared
0.00
None
22.63K
JPM Chase & Co
SOLEShares15.13K
TypeSH
Market value$4.39M
2.92%
Sole
0.00
Shared
0.00
None
15.13K
Berkshire Hathaway Cl B
SOLEShares7.96K
TypeSH
Market value$3.87M
2.57%
Sole
0.00
Shared
0.00
None
7.96K
Auto Data Processing
SOLEShares11.49K
TypeSH
Market value$3.54M
2.36%
Sole
0.00
Shared
0.00
None
11.49K
Vanguard Ultra Short
SOLEShares69.95K
TypeSH
Market value$3.49M
2.32%
Sole
0.00
Shared
0.00
None
69.95K
Vanguard All World Ex US Small Cap ETF
SOLEShares23.59K
TypeSH
Market value$3.17M
2.11%
Sole
0.00
Shared
0.00
None
23.59K
Nvidia Corp
SOLEShares17.91K
TypeSH
Market value$2.83M
1.88%
Sole
0.00
Shared
0.00
None
17.91K
Vanguard Total Interntl
SOLEShares38.21K
TypeSH
Market value$2.64M
1.75%
Sole
0.00
Shared
0.00
None
38.21K
Home Depot Inc
SOLEShares7.15K
TypeSH
Market value$2.62M
1.74%
Sole
0.00
Shared
0.00
None
7.15K
Alphabet Inc Class A
SOLEShares13.78K
TypeSH
Market value$2.43M
1.61%
Sole
0.00
Shared
0.00
None
13.78K
Sch Fnd US Lg Etf
SOLEShares90.93K
TypeSH
Market value$2.23M
1.48%
Sole
0.00
Shared
0.00
None
90.93K
AbbVie Inc
SOLEShares12K
TypeSH
Market value$2.23M
1.48%
Sole
0.00
Shared
0.00
None
12K
StreetTracks Gold Shares
SOLEShares7.12K
TypeSH
Market value$2.17M
1.44%
Sole
0.00
Shared
0.00
None
7.12K
iShares Dow Jones Select
SOLEShares15.17K
TypeSH
Market value$2.01M
1.34%
Sole
0.00
Shared
0.00
None
15.17K
SPDR S&P Dividend ETF
SOLEShares14.82K
TypeSH
Market value$2.01M
1.34%
Sole
0.00
Shared
0.00
None
14.82K
Applied Materials Inc
SOLEShares10.51K
TypeSH
Market value$1.92M
1.28%
Sole
0.00
Shared
0.00
None
10.51K
Colgate-Palmolive Co
SOLEShares20.55K
TypeSH
Market value$1.87M
1.24%
Sole
0.00
Shared
0.00
None
20.55K
Wal-Mart Stores Inc
SOLEShares18.93K
TypeSH
Market value$1.85M
1.23%
Sole
0.00
Shared
0.00
None
18.93K
Johnson & Johnson
SOLEShares11.52K
TypeSH
Market value$1.76M
1.17%
Sole
0.00
Shared
0.00
None
11.52K
Abbott Laboratories
SOLEShares11.88K
TypeSH
Market value$1.62M
1.07%
Sole
0.00
Shared
0.00
None
11.88K
Exxon Mobil Corporation
SOLEShares13.16K
TypeSH
Market value$1.42M
0.94%
Sole
0.00
Shared
0.00
None
13.16K
Lowes Companies Inc
SOLEShares6.04K
TypeSH
Market value$1.34M
0.89%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Mid Cap S&P Value EtfSOLE | Common | 118.98K | SH | $11.36M 7.55% | 0.00 | 0.00 | 118.98K |
Vanguard Div AppreciationSOLE | Common | 42.13K | SH | $8.62M 5.73% | 0.00 | 0.00 | 42.13K |
Microsoft CorpSOLE | Common | 12.37K | SH | $6.15M 4.09% | 0.00 | 0.00 | 12.37K |
Apple Computer IncSOLE | Common | 22.63K | SH | $4.64M 3.09% | 0.00 | 0.00 | 22.63K |
JPM Chase & CoSOLE | Common | 15.13K | SH | $4.39M 2.92% | 0.00 | 0.00 | 15.13K |
Berkshire Hathaway Cl BSOLE | Common | 7.96K | SH | $3.87M 2.57% | 0.00 | 0.00 | 7.96K |
Auto Data ProcessingSOLE | Common | 11.49K | SH | $3.54M 2.36% | 0.00 | 0.00 | 11.49K |
Vanguard Ultra ShortSOLE | Common | 69.95K | SH | $3.49M 2.32% | 0.00 | 0.00 | 69.95K |
Vanguard All World Ex US Small Cap ETFSOLE | Common | 23.59K | SH | $3.17M 2.11% | 0.00 | 0.00 | 23.59K |
Nvidia CorpSOLE | Common | 17.91K | SH | $2.83M 1.88% | 0.00 | 0.00 | 17.91K |
Vanguard Total InterntlSOLE | Common | 38.21K | SH | $2.64M 1.75% | 0.00 | 0.00 | 38.21K |
Home Depot IncSOLE | Common | 7.15K | SH | $2.62M 1.74% | 0.00 | 0.00 | 7.15K |
Alphabet Inc Class ASOLE | Common | 13.78K | SH | $2.43M 1.61% | 0.00 | 0.00 | 13.78K |
Sch Fnd US Lg EtfSOLE | Common | 90.93K | SH | $2.23M 1.48% | 0.00 | 0.00 | 90.93K |
AbbVie IncSOLE | Common | 12K | SH | $2.23M 1.48% | 0.00 | 0.00 | 12K |
StreetTracks Gold SharesSOLE | Common | 7.12K | SH | $2.17M 1.44% | 0.00 | 0.00 | 7.12K |
iShares Dow Jones SelectSOLE | Common | 15.17K | SH | $2.01M 1.34% | 0.00 | 0.00 | 15.17K |
SPDR S&P Dividend ETFSOLE | Common | 14.82K | SH | $2.01M 1.34% | 0.00 | 0.00 | 14.82K |
Applied Materials IncSOLE | Common | 10.51K | SH | $1.92M 1.28% | 0.00 | 0.00 | 10.51K |
Colgate-Palmolive CoSOLE | Common | 20.55K | SH | $1.87M 1.24% | 0.00 | 0.00 | 20.55K |
Wal-Mart Stores IncSOLE | Common | 18.93K | SH | $1.85M 1.23% | 0.00 | 0.00 | 18.93K |
Johnson & JohnsonSOLE | Common | 11.52K | SH | $1.76M 1.17% | 0.00 | 0.00 | 11.52K |
Abbott LaboratoriesSOLE | Common | 11.88K | SH | $1.62M 1.07% | 0.00 | 0.00 | 11.88K |
Exxon Mobil CorporationSOLE | Common | 13.16K | SH | $1.42M 0.94% | 0.00 | 0.00 | 13.16K |
Lowes Companies IncSOLE | Common | 6.04K | SH | $1.34M 0.89% | 0.00 | 0.00 | 6.04K |
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