Aberdeen-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "BSX",
  "EBAY",
  "EXPD",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  null,
  null,
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "NVS",
  "ORLY",
  "FAST",
  "IJR",
  "ORCL",
  "OKE",
  "PAYX",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "FNDX",
  "SCHX",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  "VWO",
  "VSS",
  "NJR",
  "VIG",
  "XLB",
  "TSM",
  null,
  null,
  "MSM",
  "AFL",
  "SDY",
  "DEO",
  "WM",
  null,
  "EFX",
  "AEP",
  "IDXX",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "FAF",
  "VEU",
  "USB",
  "VXUS",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WELL",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "TRMB",
  "OTIS",
  "SYY",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "BR",
  "CARR",
  "CBOE",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CTRA",
  "COST",
  "CSX",
  "DE",
  "J",
  "ADI",
  "VMC",
  "NKE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 159
Total Value: 144971607
Accession Number: 0001398344-25-009773
Form Type: 13F-HR
CIK: aberdeen-wealth-management
Manager Name: Aberdeen-Wealth-Management

Data Enrichment

92% identified

146 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $145.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921932844

Shares:121.0K

Value:$11.1M

% of Portfolio:7.7% ($11.1M/$145.0M)

921908844

VIG|921908844

Shares:42.1K

Value:$8.2M

% of Portfolio:5.6% ($8.2M/$145.0M)

Apple Inc.

AAPL|037833100

Shares:22.6K

Value:$5.0M

% of Portfolio:3.5% ($5.0M/$145.0M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.6M

% of Portfolio:3.2% ($4.6M/$145.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.0K

Value:$4.2M

% of Portfolio:2.9% ($4.2M/$145.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.1K

Value:$3.7M

% of Portfolio:2.6% ($3.7M/$145.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:11.5K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$145.0M)

92203C303

VUSB|92203C303

Shares:63.4K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$145.0M)

922042718

VSS|922042718

Shares:23.6K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$145.0M)

HOME DEPOT, INC.

HD|437076102

Shares:7.2K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$145.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.3K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$145.0M)

921909768

VXUS|921909768

Shares:38.2K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$145.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$145.0M)

808524771

FNDX|808524771

Shares:86.9K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$145.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.1K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$145.0M)

464287168

DVY|464287168

Shares:15.2K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$145.0M)

78464A763

SDY|78464A763

Shares:14.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$145.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.8K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$145.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:20.6K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.0M)

NVIDIA CORP

NVDA|67066G104

Shares:17.7K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932844)✕	121.0K	QoQ -1.75% (-2.2K) YoY -3.62% (-4.5K)	All Managers (Combined)	$11.1M	7.7% ($11.1M/$145.0M)	QoQ -5.37% (-$631.8K) YoY -2.30% (-$262.6K)
(VIGcusip921908844)	42.1K	QoQ +0.07% (-30) YoY +6.91% (+2.7K)	All Managers (Combined)	$8.2M	5.6% ($8.2M/$145.0M)	QoQ -0.87% (-$71.7K) YoY +13.57% (+$976.7K)
Apple Inc.(AAPLcusip037833100)	22.6K	QoQ -18.09% (-5.0K) YoY -30.63% (-10.0K)	All Managers (Combined)	$5.0M	3.5% ($5.0M/$145.0M)	QoQ -27.34% (-$1.9M) YoY -10.15% (-$567.9K)
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ -2.32% (-294) YoY -14.42% (-2.1K)	All Managers (Combined)	$4.6M	3.2% ($4.6M/$145.0M)	QoQ -13.00% (-$694.1K) YoY -23.64% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.0K	QoQ +468.71% (+6.6K) YoY -9.31% (-818)	All Managers (Combined)	$4.2M	2.9% ($4.2M/$145.0M)	QoQ +884.72% (+$3.8M) YoY +14.84% (-$548.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.1K	QoQ 0.00% (+0) YoY -2.17% (-336)	All Managers (Combined)	$3.7M	2.6% ($3.7M/$145.0M)	QoQ +2.33% (+$84.6K) YoY +19.80% (-$613.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	11.5K	QoQ 0.00% (+0) YoY -5.34% (-649)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$145.0M)	QoQ +4.37% (+$147.2K) YoY +15.80% (-$479.2K)
(VUSBcusip92203C303)	63.4K	QoQ -8.17% (-5.6K) YoY -20.69% (-16.6K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$145.0M)	QoQ -7.73% (-$265.2K) YoY -20.20% (-$800.9K)
(VSScusip922042718)	23.6K	QoQ 0.00% (+0) YoY +14.46% (+3.0K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$145.0M)	QoQ +0.97% (+$26.4K) YoY +13.25% (+$318.9K)
HOME DEPOT, INC.(HDcusip437076102)	7.2K	QoQ -2.05% (-150) YoY -21.30% (-1.9K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$145.0M)	QoQ -7.71% (-$219.2K) YoY -24.81% (-$865.5K)
AbbVie Inc.(ABBVcusip00287Y109)	12.3K	QoQ -0.77% (-97) YoY -17.40% (-2.6K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$145.0M)	QoQ +16.98% (-$375.3K) YoY -4.96% (-$135.2K)
(VXUScusip921909768)	38.2K	QoQ +1.01% (+385) YoY +28.11% (+8.4K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$145.0M)	QoQ +6.45% (+$143.8K) YoY +31.93% (+$574.4K)
Alphabet Inc.(GOOGLcusip02079K305)	13.7K	QoQ +2.08% (-279) YoY -24.18% (-4.4K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$145.0M)	QoQ -16.60% (-$421.5K) YoY -22.32% (-$608.2K)
(FNDXcusip808524771)	86.9K	QoQ NEW(+86.9K) YoY NEW(+86.9K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$145.0M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	7.1K	QoQ 0.00% (+0) YoY -31.90% (-3.3K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$145.0M)	QoQ +19.00% (+$327.5K) YoY -4.61% (-$99.3K)
(DVYcusip464287168)	15.2K	QoQ 0.00% (+0) YoY -12.20% (-2.1K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$145.0M)	QoQ +2.28% (+$45.5K) YoY -4.28% (-$91.1K)
(SDYcusip78464A763)	14.8K	QoQ -0.49% (-73) YoY -1.92% (-291)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$145.0M)	QoQ +2.20% (-$43.4K) YoY +1.39% (-$27.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.8K	QoQ -1.41% (-169) YoY -19.31% (-2.8K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$145.0M)	QoQ +13.04% (-$225.5K) YoY -15.41% (-$356.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	20.6K	QoQ -0.48% (-100) YoY +1.98% (+400)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.0M)	QoQ +2.56% (-$48.2K) YoY +6.11% (+$111.0K)
NVIDIA CORP(NVDAcusip67066G104)	17.7K	QoQ +1.14% (-200) YoY +1804.30% (+16.8K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.0M)	QoQ -18.37% (-$432.0K) YoY +128.41% (+$1.1M)