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

Page 8 of 8

Sort by:

WELLTOWER INC.

WELL|95040Q104

Shares:1.4K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$145.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:461

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$145.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$145.0M)

922907738

Shares:2.0K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$145.0M)

922908744

VTV|922908744

Shares:700

Value:$120.9K

% of Portfolio:0.1% ($120.9K/$145.0M)

922042858

VWO|922042858

Shares:1.7K

Value:$77.2K

% of Portfolio:0.1% ($77.2K/$145.0M)

922908553

VNQ|922908553

Shares:438

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$145.0M)

808524102

SCHB|808524102

Shares:1.8K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$145.0M)

464287556

Shares:120

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$145.0M)

808524300

SCHG|808524300

Shares:608

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$145.0M)

464287762

Shares:250

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$145.0M)

808524201

SCHX|808524201

Shares:600

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$145.0M)

922042775

VEU|922042775

Shares:185

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$145.0M)

78464A607

Shares:105

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$145.0M)

808524607

SCHA|808524607

Shares:400

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$145.0M)

464287796

Shares:175

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$145.0M)

808524409

Shares:300

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$145.0M)

808524805

SCHF|808524805

Shares:200

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$145.0M)

922908363

VOO|922908363

Shares:7

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$145.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$145.0M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	461	QoQ 0.00% (-0) YoY -8.71% (-44)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$145.0M)	QoQ -8.03% (-$18.0K) YoY -10.21% (-$23.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$145.0M)	QoQ -15.94% (-$38.8K) YoY NEW(+$204.5K)
(cusip922907738)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$145.0M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
(VTVcusip922908744)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.9K	0.1% ($120.9K/$145.0M)	QoQ +2.03% (+$2.4K) YoY +6.06% (+$6.9K)
(VWOcusip922042858)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.2K	0.1% ($77.2K/$145.0M)	QoQ +2.77% (+$2.1K) YoY +8.35% (+$6.0K)
(VNQcusip922908553)	438	QoQ NEW(+438) YoY NEW(+438)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$145.0M)	QoQ NEW(+$39.7K) YoY NEW(+$39.7K)
(SCHBcusip808524102)	1.8K	QoQ +8.57% (+140) YoY +406.57% (+1.4K)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$145.0M)	QoQ +2.99% (+$1.1K) YoY +78.63% (+$16.8K)
(cusip464287556)✕	120	QoQ 0.00% (-0) YoY -76.92% (-400)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$145.0M)	QoQ -3.25% (-$517) YoY -78.49% (-$56.0K)
(SCHGcusip808524300)	608	QoQ +1.33% (-8) YoY +305.33% (+458)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$145.0M)	QoQ -8.95% (-$1.5K) YoY +9.46% (+$1.3K)
(cusip464287762)✕	250	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$145.0M)	QoQ +4.49% (+$655) YoY -1.62% (-$252)
(SCHXcusip808524201)	600	QoQ 0.00% (-0) YoY -30.79% (-267)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$145.0M)	QoQ -4.74% (-$660) YoY -75.37% (-$40.6K)
(VEUcusip922042775)	185	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$145.0M)	QoQ +5.65% (+$601) YoY +3.42% (+$372)
(cusip78464A607)✕	105	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$145.0M)	QoQ +0.26% (+$28) YoY +5.17% (+$512)
(SCHAcusip808524607)	400	QoQ 0.00% (-0) YoY +100.00% (-200)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$145.0M)	QoQ -9.39% (-$972) YoY -4.83% (-$476)
(cusip464287796)✕	175	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$145.0M)	QoQ +8.18% (+$653) YoY -0.19% (-$17)
(cusip808524409)✕	300	QoQ 0.00% (+0) YoY +200.00% (+200)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$145.0M)	QoQ +1.95% (+$153) YoY +4.94% (+$376)
(SCHFcusip808524805)	200	QoQ 0.00% (+0) YoY +100.00% (+100)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$145.0M)	QoQ +6.91% (+$256) YoY +1.38% (+$54)
(VOOcusip922908363)	7	QoQ -92.39% (-85) YoY -91.76% (-78)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$145.0M)	QoQ -92.74% (-$46.0K) YoY -91.19% (-$37.3K)