The Analysis of Aberdeen Wealth Management LLC's Holdings
Currently, Aberdeen Wealth Management LLC holds 176 types of securities in its portfolio with a total value $216.0M. In the most recent quarter, they have increased their positions in VTI (+154.7K shares, valued at $51.9M), VB (+6.0K shares, valued at $1.5M), VHT (+4.8K shares, valued at $1.4M); decreased their positions in MSFT (-1.0K shares, valued at $485.6K), WMT (-1.2K shares, valued at $137.0K), DVY (-755 shares, valued at $106.6K); initiated new positions in VTI (+154.7K shares, valued at $51.9M), VB (+6.0K shares, valued at $1.5M), VHT (+4.8K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS154.7K sharesnew addition2025-12-312026-02-12
IVOV VANGUARD ADMIRAL FDS INC118.6K shares0.09%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS47.2K shares12.32%2025-12-312026-02-12 AAPL APPLE INC22.6K shares-0.25%2025-12-312026-02-12 MSFT MICROSOFT CORP11.4K shares-8.08%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.15.0K shares0.87%2025-12-312026-02-12 ALPHABET INC ALPHABET INC14.3K shares1.05%2025-12-312026-02-12 VSS VANGUARD INTL EQUITY INDEX F24.1K shares1.92%2025-12-312026-02-12 NVDA NVIDIA CORPORATION18.1K shares-0.85%2025-12-312026-02-12 FNDX SCHWAB STRATEGIC TR120.1K shares28.45%2025-12-312026-02-12 VXUS VANGUARD STAR FDS39.1K shares2.06%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN11.2K shares-2.17%2025-12-312026-02-12 GLD SPDR GOLD TR7.0K shares-1.76%2025-12-312026-02-12 AMAT APPLIED MATLS INC10.7K shares-0.55%2025-12-312026-02-12 ABBV ABBVIE INC11.7K shares-2.71%2025-12-312026-02-12 HD HOME DEPOT INC6.9K shares-3.19%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON11.4K shares-1.35%2025-12-312026-02-12 SDY SPDR SERIES TRUST14.8K shares0.05%2025-12-312026-02-12 DVY ISHARES TR14.4K shares-4.98%2025-12-312026-02-12 WMT WALMART INC17.3K shares-6.66%2025-12-312026-02-12 ALPHABET INC ALPHABET INC5.3K shares2.29%2025-12-312026-02-12 XOM EXXON MOBIL CORP13.2K shares0.02%2025-12-312026-02-12 VB VANGUARD INDEX FDS6.0K sharesnew addition2025-12-312026-02-12 CL COLGATE PALMOLIVE CO19.3K shares-6.33%2025-12-312026-02-12 ABT ABBOTT LABS11.7K shares-1.37%2025-12-312026-02-12 LOW LOWES COS INC5.9K shares-2.02%2025-12-312026-02-12 AMGN AMGEN INC4.3K shares-1.11%2025-12-312026-02-12 VHT VANGUARD WORLD FD4.8K sharesnew addition2025-12-312026-02-12 J JACOBS SOLUTIONS INC9.8K shares0.00%2025-12-312026-02-12 CAT CATERPILLAR INC2.2K shares-1.37%2025-12-312026-02-12 RTX RTX CORPORATION6.6K shares0.00%2025-12-312026-02-12 KO COCA COLA CO16.9K shares0.02%2025-12-312026-02-12 UNP UNION PAC CORP5.0K shares1.03%2025-12-312026-02-12 PEP PEPSICO INC8.1K shares-0.31%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC11.9K shares-1.04%2025-12-312026-02-12 AMZN AMAZON COM INC4.9K shares1.01%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO7.8K shares-2.44%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR7.1K shares0.00%2025-12-312026-02-12 EEMV ISHARES INC16.8K shares1.53%2025-12-312026-02-12 CSCO CISCO SYS INC13.8K shares-2.23%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.7K shares0.06%2025-12-312026-02-12 WAT WATERS CORP2.5K shares-2.54%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR1.4K shares-0.57%2025-12-312026-02-12 CSX CSX CORP24.8K shares0.00%2025-12-312026-02-12 SNPS SYNOPSYS INC1.9K shares0.00%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR19.9K shares100.00%2025-12-312026-02-12 GILD GILEAD SCIENCES INC7.2K shares0.01%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP3.1K shares0.03%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE2.8K shares6.86%2025-12-312026-02-12 META META PLATFORMS INC2.4K shares1.88%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS2.9K shares0.00%2025-12-312026-02-12 WM WASTE MGMT INC DEL3.8K shares-4.40%2025-12-312026-02-12 EBAY EBAY INC.9.4K shares-7.98%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT4.4K shares0.00%2025-12-312026-02-12 DIS DISNEY WALT CO7.1K shares-3.53%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC8.0K shares-5.12%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC147 shares0.00%2025-12-312026-02-12 SO SOUTHERN CO8.8K shares-4.43%2025-12-312026-02-12 LLY ELI LILLY & CO711 shares-8.38%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC5.5K shares0.00%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP7.7K shares0.00%2025-12-312026-02-12 MCD MCDONALDS CORP2.4K shares-0.83%2025-12-312026-02-12 TXN TEXAS INSTRS INC4.2K shares0.00%2025-12-312026-02-12 FAST FASTENAL CO17.4K shares2.75%2025-12-312026-02-12 BAC BANK AMERICA CORP12.6K shares0.68%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC7.6K shares1.39%2025-12-312026-02-12 VO VANGUARD INDEX FDS2.3K shares58.64%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO1.8K shares-10.61%2025-12-312026-02-12 IDXX IDEXX LABS INC958 shares-4.96%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS4.5K sharesnew addition2025-12-312026-02-12 EFX EQUIFAX INC2.9K shares0.00%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW716 shares0.00%2025-12-312026-02-12 IVV ISHARES TR880 shares193.33%2025-12-312026-02-12 CVX CHEVRON CORP NEW3.9K shares-2.47%2025-12-312026-02-12 CTAS CINTAS CORP3.1K shares-1.57%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC5.1K shares-4.26%2025-12-312026-02-12 EFA ISHARES TR6.0K shares0.00%2025-12-312026-02-12 VMC VULCAN MATLS CO1.9K shares0.00%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP5.2K shares-3.67%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC2.1K shares-6.50%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC3.5K shares-4.79%2025-12-312026-02-12 LINDE PLC LINDE PLC1.2K shares0.00%2025-12-312026-02-12 MMM 3M CO3.1K shares0.00%2025-12-312026-02-12 SYK STRYKER CORPORATION1.4K shares0.00%2025-12-312026-02-12 CTRA COTERRA ENERGY INC18.5K shares0.00%2025-12-312026-02-12 CENCORA INC CENCORA INC1.4K shares0.00%2025-12-312026-02-12 GEV GE VERNOVA INC736 shares5.60%2025-12-312026-02-12 DE DEERE & CO1.0K shares0.00%2025-12-312026-02-12 V VISA INC1.3K shares0.00%2025-12-312026-02-12 ORCL ORACLE CORP2.4K shares-2.07%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC2.4K shares0.00%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC1.6K shares0.00%2025-12-312026-02-12 ADI ANALOG DEVICES INC1.6K shares-8.33%2025-12-312026-02-12 FDX FEDEX CORP1.5K shares0.00%2025-12-312026-02-12 SLV ISHARES SILVER TR6.8K shares-2.85%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP4.4K shares3.72%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN1.9K shares0.00%2025-12-312026-02-12 SYY SYSCO CORP5.8K shares0.00%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR701 shares0.00%2025-12-312026-02-12 NKE NIKE INC6.4K shares-6.52%2025-12-312026-02-12 ZTS ZOETIS INC3.2K shares-6.33%2025-12-312026-02-12 TRMB TRIMBLE INC5.0K shares0.00%2025-12-312026-02-12 IJH ISHARES TR5.7K shares0.00%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC6.4K shares-3.67%2025-12-312026-02-12 ENB ENBRIDGE INC7.8K shares-1.83%2025-12-312026-02-12 SBUX STARBUCKS CORP4.4K shares-1.29%2025-12-312026-02-12 TGT TARGET CORP3.8K shares0.00%2025-12-312026-02-12 DEO DIAGEO PLC4.2K shares-9.40%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC1.7K shares20.22%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC1.9K shares0.53%2025-12-312026-02-12 MSM MSC INDL DIRECT INC3.9K shares0.00%2025-12-312026-02-12 PFE PFIZER INC13.1K shares-7.60%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP6.8K shares-7.33%2025-12-312026-02-12 MO ALTRIA GROUP INC5.5K shares-3.52%2025-12-312026-02-12 MELI MERCADOLIBRE INC152 shares0.00%2025-12-312026-02-12 INTC INTEL CORP8.3K shares0.00%2025-12-312026-02-12 FAF FIRST AMERN FINL CORP4.9K shares0.00%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO5.6K shares-6.69%2025-12-312026-02-12 USB US BANCORP DEL5.5K shares0.11%2025-12-312026-02-12 T AT&T INC11.8K shares0.00%2025-12-312026-02-12 NJR NEW JERSEY RES CORP6.3K shares0.02%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP3.3K shares0.00%2025-12-312026-02-12 MCK MCKESSON CORP350 shares0.00%2025-12-312026-02-12 IJR ISHARES TR2.4K shares1.97%2025-12-312026-02-12 HON HONEYWELL INTL INC1.4K shares0.00%2025-12-312026-02-12 EMR EMERSON ELEC CO2.1K shares0.00%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC1.1K shares0.00%2025-12-312026-02-12 CAH CARDINAL HEALTH INC1.3K shares0.00%2025-12-312026-02-12 GIS GENERAL MLS INC5.4K shares-0.92%2025-12-312026-02-12 AMTM AMENTUM HOLDINGS INC8.6K shares0.00%2025-12-312026-02-12 WELL WELLTOWER INC1.4K shares0.00%2025-12-312026-02-12 TILT FLEXSHARES TR1.0K sharesnew addition2025-12-312026-02-12 XLB SELECT SECTOR SPDR TR5.2K shares100.00%2025-12-312026-02-12 COP CONOCOPHILLIPS2.5K shares-9.05%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC2.6K shares0.00%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP637 shares0.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP462 shares0.00%2025-12-312026-02-12 PAYX PAYCHEX INC2.0K shares-3.88%2025-12-312026-02-12 DOV DOVER CORP1.1K sharesnew addition2025-12-312026-02-12 IRM IRON MTN INC DEL2.6K shares0.00%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP879 sharesnew addition2025-12-312026-02-12 APD AIR PRODS & CHEMS INC862 shares0.00%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC5.2K shares-1.14%2025-12-312026-02-12 BROADCOM INC BROADCOM INC612 sharesnew addition2025-12-312026-02-12 GDX VANECK ETF TRUST2.5K sharesnew addition2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR7.6K shares1.05%2025-12-312026-02-12 KLAC KLA CORP169 shares-10.11%2025-12-312026-02-12 VOE VANGUARD INDEX FDS1.2K sharesnew addition2025-12-312026-02-12 IWM ISHARES TR713 shares13.17%2025-12-312026-02-12 IWF ISHARES TR350 sharesnew addition2025-12-312026-02-12 VTV VANGUARD INDEX FDS700 shares0.00%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F1.9K shares5.32%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS786 shares14.74%2025-12-312026-02-12 VFH VANGUARD WORLD FD400 sharesnew addition2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR1.8K shares0.51%2025-12-312026-02-12 IWD ISHARES TR200 shares0.00%2025-12-312026-02-12 EWZ ISHARES INC1.0K shares0.00%2025-12-312026-02-12 IEV ISHARES TR400 shares0.00%2025-12-312026-02-12 SCHG SCHWAB STRATEGIC TR655 shares2.50%2025-12-312026-02-12 IBB ISHARES TR120 shares0.00%2025-12-312026-02-12 VGT VANGUARD WORLD FD22 sharesnew addition2025-12-312026-02-12 IYH ISHARES TR250 shares0.00%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR600 shares0.00%2025-12-312026-02-12 EPP ISHARES INC300 shares0.00%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F185 shares0.00%2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR400 shares0.00%2025-12-312026-02-12 RWR SPDR SERIES TRUST105 shares0.00%2025-12-312026-02-12 EEM ISHARES TR180 shares0.00%2025-12-312026-02-12 SCHV SCHWAB STRATEGIC TR300 shares0.00%2025-12-312026-02-12 IYE ISHARES TR175 shares0.00%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR200 shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available