HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD ADMIRAL FDS INC (IVOV) |
125,504 | +40 | $10,941 |
| IVOV | 125,504 | +40 | $10,941 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
38,555 | UNCH | $6,570 |
| VIG | 38,555 | UNCH | $6,570 |
| MICROSOFT CORP |
14,237 | -406 | $5,354 |
| MSFT | 14,237 | -406 | $5,354 |
| APPLE INC |
25,224 | -7,699 | $4,856 |
| AAPL | 25,224 | -7,699 | $4,856 |
| VANGUARD BD INDEX FDS (VUSB) |
79,178 | -214 | $3,915 |
| VUSB | 79,178 | -214 | $3,915 |
| HOME DEPOT INC |
9,306 | -25 | $3,225 |
| HD | 9,306 | -25 | $3,225 |
 BERKSHIRE HATHAWAY INC DEL |
$2,982 | ||
| BRK.B | 8,361 | -7,762 | $2,982 |
| AUTOMATIC DATA PROCESSING IN |
12,440 | -99 | $2,898 |
| ADP | 12,440 | -99 | $2,898 |
| JPMORGAN CHASE & CO |
15,469 | -245 | $2,631 |
| JPM | 15,469 | -245 | $2,631 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
20,596 | UNCH | $2,369 |
| VSS | 20,596 | UNCH | $2,369 |
| APPLIED MATLS INC |
13,161 | UNCH | $2,133 |
| AMAT | 13,161 | UNCH | $2,133 |
| ABBVIE INC |
13,436 | -1,547 | $2,082 |
| ABBV | 13,436 | -1,547 | $2,082 |
| ALPHABET INC |
14,580 | -3,900 | $2,037 |
| GOOGL | 14,580 | -3,900 | $2,037 |
| JOHNSON & JOHNSON |
12,941 | -1,761 | $2,028 |
| JNJ | 12,941 | -1,761 | $2,028 |
| ISHARES TR (DVY) |
17,278 | -2 | $2,025 |
| DVY | 17,278 | -2 | $2,025 |
| SPDR SER TR (SDY) |
15,105 | -168 | $1,888 |
| SDY | 15,105 | -168 | $1,888 |
| LOWES COS INC |
8,181 | -998 | $1,821 |
| LOW | 8,181 | -998 | $1,821 |
| COLGATE PALMOLIVE CO |
20,151 | UNCH | $1,606 |
| CL | 20,151 | UNCH | $1,606 |
| EXXON MOBIL CORP |
15,731 | +7 | $1,573 |
| XOM | 15,731 | +7 | $1,573 |
| VANGUARD STAR FDS (VXUS) |
26,325 | +89 | $1,526 |
| VXUS | 26,325 | +89 | $1,526 |
| PROCTER AND GAMBLE CO |
10,337 | -284 | $1,515 |
| PG | 10,337 | -284 | $1,515 |
| UNITED PARCEL SERVICE INC |
9,500 | -297 | $1,494 |
| UPS | 9,500 | -297 | $1,494 |
| JACOBS SOLUTIONS INC |
10,882 | UNCH | $1,412 |
| J | 10,882 | UNCH | $1,412 |
| AMGEN INC |
4,832 | UNCH | $1,392 |
| AMGN | 4,832 | UNCH | $1,392 |
| NOVARTIS AG |
13,740 | -800 | $1,387 |
| NVS | 13,740 | -800 | $1,387 |
| PEPSICO INC |
8,151 | +1 | $1,384 |
| PEP | 8,151 | +1 | $1,384 |
| SPDR GOLD TR (GLD) |
7,151 | -3,301 | $1,367 |
| GLD | 7,151 | -3,301 | $1,367 |
| CONSTELLATION BRANDS INC |
5,655 | UNCH | $1,367 |
| STZ | 5,655 | UNCH | $1,367 |
| ABBOTT LABS |
12,361 | -1,498 | $1,361 |
| ABT | 12,361 | -1,498 | $1,361 |
| UNION PAC CORP |
5,030 | -700 | $1,235 |
| UNP | 5,030 | -700 | $1,235 |
| THE CIGNA GROUP |
3,962 | -511 | $1,186 |
| CI | 3,962 | -511 | $1,186 |
| WALMART INC |
7,409 | -700 | $1,168 |
| WMT | 7,409 | -700 | $1,168 |
| NOVO NORDISK A S |
10,830 | UNCH | $1,120 |
| NVO | 10,830 | UNCH | $1,120 |
| MEDTRONIC PLC |
13,579 | UNCH | $1,119 |
| MDT | 13,579 | UNCH | $1,119 |
| COCA COLA CO |
17,169 | -591 | $1,012 |
| KO | 17,169 | -591 | $1,012 |
| SELECT SECTOR SPDR TR (XLV) |
7,396 | UNCH | $1,009 |
| XLV | 7,396 | UNCH | $1,009 |
| SYNOPSYS INC |
1,900 | UNCH | $978 |
| SNPS | 1,900 | UNCH | $978 |
| COSTCO WHSL CORP NEW |
1,385 | UNCH | $914 |
| COST | 1,385 | UNCH | $914 |
| WATERS CORP |
2,762 | UNCH | $909 |
| WAT | 2,762 | UNCH | $909 |
| MCDONALDS CORP |
3,017 | -1,500 | $895 |
| MCD | 3,017 | -1,500 | $895 |
| NIKE INC |
8,034 | UNCH | $872 |
| NKE | 8,034 | UNCH | $872 |
| CSX CORP |
25,100 | UNCH | $870 |
| CSX | 25,100 | UNCH | $870 |
| SELECT SECTOR SPDR TR (XLE) |
10,355 | +200 | $868 |
| XLE | 10,355 | +200 | $868 |
| CHEVRON CORP NEW |
5,742 | -300 | $856 |
| CVX | 5,742 | -300 | $856 |
| DIAGEO PLC |
5,686 | -197 | $828 |
| DEO | 5,686 | -197 | $828 |
| MASTERCARD INCORPORATED |
1,900 | -25 | $810 |
| MA | 1,900 | -25 | $810 |
| CHECK POINT SOFTWARE TECH LT |
5,215 | +30 | $797 |
| CHKP | 5,215 | +30 | $797 |
| DISNEY WALT CO |
8,659 | UNCH | $782 |
| DIS | 8,659 | UNCH | $782 |
| SOUTHERN CO |
10,724 | -295 | $752 |
| SO | 10,724 | -295 | $752 |
| AMAZON COM INC |
4,930 | -405 | $749 |
| AMZN | 4,930 | -405 | $749 |
See Full List: All Stocks Held By Aberdeen Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aberdeen Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $138,199 At 09/30/2023: $133,054 Aberdeen Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aberdeen Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
