The Analysis of Aberdeen Wealth Management LLC's Holdings & P&L


Currently, Aberdeen Wealth Management LLC holds 179 types of securities in its portfolio with a total value $219.4M. In the most recent quarter, they have increased their positions in VUSB (+63.4K shares, valued at $3.2M), VIG (+11.2K shares, valued at $2.4M), FNDX (+71.5K shares, valued at $2.0M); decreased their positions in VTI (-1.7K shares, valued at $553.1K), MSFT (-250 shares, valued at $92.5K), AMAT (-225 shares, valued at $76.9K); initiated new positions in VUSB (+63.4K shares, valued at $3.2M), NEA (+23.6K shares, valued at $264.5K), IWR (+2.6K shares, valued at $256.7K).


1M P&L
+5.9M+2.81%
3M P&L
+4.4M+2.08%
HY P&L
+18.1M+9.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A103.9M
51.9%
2Drug Manufacturers - General8.7M
4.4%
3Software - Infrastructure8.0M
4.0%

Top Industries by Stock Count

1N/A51 stocks
31.1%
2Drug Manufacturers - General7 stocks
4.3%
3Semiconductors6 stocks
3.7%
Stock Holdings
VTI
VANGUARD INDEX FDS
-1.11%
Shares153.0K
Event2026-03-31
Filed2026-05-15
VIG
VANGUARD SPECIALIZED FUNDS
23.73%
Shares58.4K
Event2026-03-31
Filed2026-05-15
IVOV
VANGUARD ADMIRAL FDS INC
-0.57%
Shares117.9K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
-0.22%
Shares22.5K
Event2026-03-31
Filed2026-05-15
FNDX
SCHWAB STRATEGIC TR
59.49%
Shares191.6K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
11.86%
Shares9.0K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-2.19%
Shares11.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-0.63%
Shares14.2K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
-2.09%
Shares10.5K
Event2026-03-31
Filed2026-05-15
VSS
VANGUARD INTL EQUITY INDEX F
0.00%
Shares24.1K
Event2026-03-31
Filed2026-05-15
VUSB
VANGUARD BD INDEX FDS
New
Shares63.4K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
-0.80%
Shares18.0K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-15
VXUS
VANGUARD STAR FDS
-0.62%
Shares38.9K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-1.08%
Shares11.2K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
-0.43%
Shares11.6K
Event2026-03-31
Filed2026-05-15
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
0.02%
Shares13.2K
Event2026-03-31
Filed2026-05-15
DVY
ISHARES TR
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-15
SDY
SPDR SERIES TRUST
-2.37%
Shares14.4K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-3.57%
Shares16.6K
Event2026-03-31
Filed2026-05-15
VB
VANGUARD INDEX FDS
9.26%
Shares6.5K
Event2026-03-31
Filed2026-05-15
CL
COLGATE PALMOLIVE CO
-0.31%
Shares19.2K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
-3.13%
Shares5.1K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-15
VHT
VANGUARD WORLD FD
0.35%
Shares4.9K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares14.7K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
0.00%
Shares16.9K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
-1.52%
Shares6.5K
Event2026-03-31
Filed2026-05-15
J
JACOBS SOLUTIONS INC
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
-1.22%
Shares8.0K
Event2026-03-31
Filed2026-05-15
XLE
SELECT SECTOR SPDR TR
0.00%
Shares19.9K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
-0.42%
Shares11.7K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-0.97%
Shares7.7K
Event2026-03-31
Filed2026-05-15
EEMV
ISHARES INC
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
-0.17%
Shares13.8K
Event2026-03-31
Filed2026-05-15
XLV
SELECT SECTOR SPDR TR
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares11.9K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
0.00%
Shares24.8K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
0.01%
Shares7.2K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
-1.64%
Shares4.8K
Event2026-03-31
Filed2026-05-15
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-15
WM
WASTE MGMT INC DEL
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-15
NSC
NORFOLK SOUTHN CORP
-2.41%
Shares3.0K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
-6.07%
Shares1.3K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
STZ
CONSTELLATION BRANDS INC
-0.63%
Shares5.5K
Event2026-03-31
Filed2026-05-15
SO
SOUTHERN CO
-3.42%
Shares8.5K
Event2026-03-31
Filed2026-05-15
EBAY
EBAY INC.
-5.03%
Shares9.0K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
-1.27%
Shares3.9K
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
-0.40%
Shares7.9K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
-3.15%
Shares2.7K
Event2026-03-31
Filed2026-05-15
WAT
WATERS CORP
2.04%
Shares2.5K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
VO
VANGUARD INDEX FDS
12.14%
Shares2.6K
Event2026-03-31
Filed2026-05-15
FAST
FASTENAL CO
-8.99%
Shares15.9K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
-2.10%
Shares2.3K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-1.17%
Shares2.4K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares716
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-15
ORLY
OREILLY AUTOMOTIVE INC
-1.37%
Shares7.5K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
-0.98%
Shares7.0K
Event2026-03-31
Filed2026-05-15
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-15
VYM
VANGUARD WHITEHALL FDS
0.04%
Shares4.5K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
0.00%
Shares711
Event2026-03-31
Filed2026-05-15
CTRA
COTERRA ENERGY INC
0.00%
Shares18.5K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
0.00%
Shares736
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
0.00%
Shares147
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
-3.05%
Shares12.3K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
0.00%
Shares880
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
1.40%
Shares1.6K
Event2026-03-31
Filed2026-05-15
ITW
ILLINOIS TOOL WKS INC
-2.37%
Shares2.1K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-15
EFX
EQUIFAX INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
0.06%
Shares1.6K
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
-3.65%
Shares923
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATLS CO
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
FDX
FEDEX CORP
-6.56%
Shares1.4K
Event2026-03-31
Filed2026-05-15
KMB
KIMBERLY-CLARK CORP
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-15
EXPD
EXPEDITORS INTL WASH INC
-1.45%
Shares3.4K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-15
SLV
ISHARES SILVER TR
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
TGT
TARGET CORP
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-15
CENCORA INC
CENCORA INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
MMM
3M CO
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-15
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-15
ENB
ENBRIDGE INC
-1.29%
Shares7.7K
Event2026-03-31
Filed2026-05-15
SYY
SYSCO CORP
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-15
V
VISA INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES TR
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-15
MDY
STATE STR SPDR S&P MIDCAP 40
-11.41%
Shares621
Event2026-03-31
Filed2026-05-15
ZTS
ZOETIS INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
0.02%
Shares13.1K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
-1.21%
Shares8.2K
Event2026-03-31
Filed2026-05-15
MSM
MSC INDL DIRECT INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-15
NJR
NEW JERSEY RES CORP
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
0.02%
Shares6.4K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
-0.90%
Shares5.5K
Event2026-03-31
Filed2026-05-15
COP
CONOCOPHILLIPS
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-15
TRMB
TRIMBLE INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares932
Event2026-03-31
Filed2026-05-15
FITB
FIFTH THIRD BANCORP
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-15
DEO
DIAGEO PLC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-15
MCK
MCKESSON CORP
0.00%
Shares350
Event2026-03-31
Filed2026-05-15
IJR
ISHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-15
FAF
FIRST AMERN FINL CORP
-0.67%
Shares4.9K
Event2026-03-31
Filed2026-05-15
PYPL
PAYPAL HLDGS INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
-14.42%
Shares1.4K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
0.09%
Shares5.5K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
0.00%
Shares462
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
IRM
IRON MTN INC DEL
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
NEA
NUVEEN AMT FREE QLTY MUN INC
New
Shares23.6K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
0.00%
Shares152
Event2026-03-31
Filed2026-05-15
XLB
SELECT SECTOR SPDR TR
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
-1.92%
Shares5.1K
Event2026-03-31
Filed2026-05-15
IWR
ISHARES TR
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares862
Event2026-03-31
Filed2026-05-15
TILT
FLEXSHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-15
KLAC
KLA CORP
-7.69%
Shares156
Event2026-03-31
Filed2026-05-15
SCHD
SCHWAB STRATEGIC TR
-1.52%
Shares7.5K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
AMTM
AMENTUM HOLDINGS INC
-0.05%
Shares8.6K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
EIX
EDISON INTL
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
VOE
VANGUARD INDEX FDS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
GDX
VANECK ETF TRUST
-8.16%
Shares2.3K
Event2026-03-31
Filed2026-05-15
GIS
GENERAL MILLS INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES TR
0.00%
Shares350
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD INDEX FDS
0.00%
Shares700
Event2026-03-31
Filed2026-05-15
IWM
ISHARES TR
-27.07%
Shares520
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
VNQ
VANGUARD INDEX FDS
0.13%
Shares787
Event2026-03-31
Filed2026-05-15
VFH
VANGUARD WORLD FD
0.00%
Shares400
Event2026-03-31
Filed2026-05-15
SCHB
SCHWAB STRATEGIC TR
1.96%
Shares1.8K
Event2026-03-31
Filed2026-05-15
IWD
ISHARES TR
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
EWZ
ISHARES INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
IEV
ISHARES TR
0.00%
Shares400
Event2026-03-31
Filed2026-05-15
IBB
ISHARES TR
0.00%
Shares120
Event2026-03-31
Filed2026-05-15
SCHG
SCHWAB STRATEGIC TR
-8.40%
Shares600
Event2026-03-31
Filed2026-05-15
EPP
ISHARES INC
0.00%
Shares300
Event2026-03-31
Filed2026-05-15
IYH
ISHARES TR
0.00%
Shares250
Event2026-03-31
Filed2026-05-15
SCHX
SCHWAB STRATEGIC TR
0.00%
Shares600
Event2026-03-31
Filed2026-05-15
VGT
VANGUARD WORLD FD
0.00%
Shares22
Event2026-03-31
Filed2026-05-15
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares185
Event2026-03-31
Filed2026-05-15
VBK
VANGUARD INDEX FDS
New
Shares40
Event2026-03-31
Filed2026-05-15
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares400
Event2026-03-31
Filed2026-05-15
IYE
ISHARES TR
0.00%
Shares175
Event2026-03-31
Filed2026-05-15
VBR
VANGUARD INDEX FDS
New
Shares50
Event2026-03-31
Filed2026-05-15
RWR
SPDR SERIES TRUST
0.00%
Shares105
Event2026-03-31
Filed2026-05-15
EEM
ISHARES TR
0.00%
Shares180
Event2026-03-31
Filed2026-05-15
SCHV
SCHWAB STRATEGIC TR
0.00%
Shares300
Event2026-03-31
Filed2026-05-15
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares200
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-70.83%
Shares7
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available