Aberdeen Wealth Management LLC
428 holdingsFiling period: 2026-06-30Current AUM: $209.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 149.5K | $55.3M | $55.7M | 26.54% | -3,472 | 2026-06-30 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 63.0K | $14.9M | $14.9M | 7.11% | +4.5K | 2026-06-30 |
| 3 | IVOV | VANGUARD ADMIRAL FDS INC | 92.7K | $10.5M | $10.3M | 4.90% | -25,253 | 2026-06-30 |
| 4 | FNDX | SCHWAB STRATEGIC TR | 240.5K | $7.5M | $7.8M | 3.70% | +48.9K | 2026-06-30 |
| 5 | AMAT | APPLIED MATLS INC | 7.1K | $5.1M | $3.0M | 1.42% | -3,405 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 14.5K | $4.2M | $4.8M | 2.29% | -7,994 | 2026-06-30 |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | 23.1K | $3.6M | $3.6M | 1.72% | -1,009 | 2026-06-30 |
| 8 | VXUS | VANGUARD STAR FDS | 38.9K | $3.3M | $3.3M | 1.59% | +36 | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.2K | $3.1M | $3.1M | 1.46% | -2,744 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 8.4K | $3.0M | $2.9M | 1.37% | -5,845 | 2026-06-30 |
| 11 | VUSB | VANGUARD BD INDEX FDS | 57.2K | $2.8M | $2.8M | 1.35% | -6,235 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 13.9K | $2.8M | $2.9M | 1.41% | -4,070 | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 9.3K | $2.3M | $2.4M | 1.16% | -2,352 | 2026-06-30 |
| 14 | DVY | ISHARES TR | 14.3K | $2.2M | $2.3M | 1.08% | -155 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 6.0K | $2.2M | $3.0M | 1.41% | -5,187 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 8.5K | $2.1M | $2.3M | 1.07% | -2,763 | 2026-06-30 |
| 17 | GLD | SPDR GOLD TR | 5.5K | $2.0M | $2.2M | 1.03% | -1,490 | 2026-06-30 |
| 18 | SDY | SPDR SERIES TRUST | 12.8K | $1.9M | $2.0M | 0.93% | -1,612 | 2026-06-30 |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | 8.7K | $1.9M | $2.4M | 1.14% | -2,564 | 2026-06-30 |
| 20 | VB | VANGUARD INDEX FDS | 5.6K | $1.7M | $1.6M | 0.77% | -967 | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 1.5K | $1.6M | $1.1M | 0.55% | -683 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 11.3K | $1.5M | $1.9M | 0.90% | -1,887 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 11.3K | $1.5M | $1.9M | 0.90% | -1,887 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 4.4K | $1.4M | $1.6M | 0.74% | -10,523 | 2026-06-30 |
| 25 | VHT | VANGUARD WORLD FD | 4.7K | $1.4M | $1.5M | 0.71% | -149 | 2026-06-30 |
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