0001398344-20-015747.txt : 20200813
0001398344-20-015747.hdr.sgml : 20200813
20200813161905
ACCESSION NUMBER: 0001398344-20-015747
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aberdeen Wealth Management LLC
CENTRAL INDEX KEY: 0001802654
IRS NUMBER: 364375200
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20003
FILM NUMBER: 201099593
BUSINESS ADDRESS:
STREET 1: 33 NORTH LASALLE STREET
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-456-3315
MAIL ADDRESS:
STREET 1: 33 NORTH LASALLE STREET
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802654
XXXXXXXX
06-30-2020
06-30-2020
false
Aberdeen Wealth Management LLC
33 NORTH LASALLE STREET
SUITE 3700
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-20003
N
Kevin P. Scullion
Chief Compliance Officer
312-456-3315
/s/ Kevin P. Scullion
Chicago
IL
08-13-2020
0
128
93330
INFORMATION TABLE
2
fp0056600_13fhr-table.xml
13F INFORMATION TABLE
APPLE INC
COM
037833100
4559
12496
SH
SOLE
0
0
12496
ABBVIE INC
COM
00287Y109
1699
17304
SH
SOLE
0
0
17304
ABBOTT LABS
COM
002824100
1486
16256
SH
SOLE
0
0
16256
AUTOMATIC DATA PROCESSING IN
COM
053015103
2008
13489
SH
SOLE
0
0
13489
AMERICAN ELEC PWR CO INC
COM
025537101
429
5393
SH
SOLE
0
0
5393
APPLIED MATLS INC
COM
038222105
999
16523
SH
SOLE
0
0
16523
AMGEN INC
COM
031162100
1231
5220
SH
SOLE
0
0
5220
AMAZON COM INC
COM
023135106
709
257
SH
SOLE
0
0
257
AMERICAN EXPRESS CO
COM
025816109
235
2476
SH
SOLE
0
0
2476
BK OF AMERICA CORP
COM
060505104
405
17037
SH
SOLE
0
0
17037
BANKFINANCIAL CORP
COM
06643P104
1645
195776
SH
SOLE
0
0
195776
BOOKING HOLDINGS INC
COM
09857L108
322
202
SH
SOLE
0
0
202
BLACKROCK INC
COM
09247X101
429
789
SH
SOLE
0
0
789
BRISTOL-MYERS SQUIBB CO
COM
110122108
572
9730
SH
SOLE
0
0
9730
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
3
750
SH
SOLE
0
0
750
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
277
2194
SH
SOLE
0
0
2194
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2106
11796
SH
SOLE
0
0
11796
BOSTON SCIENTIFIC CORP
COM
101137107
302
8607
SH
SOLE
0
0
8607
CATERPILLAR INC DEL
COM
149123101
303
2398
SH
SOLE
0
0
2398
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
608
5655
SH
SOLE
0
0
5655
CIGNA CORP NEW
COM
125523100
764
4073
SH
SOLE
0
0
4073
COLGATE PALMOLIVE CO
COM
194162103
1582
21590
SH
SOLE
0
0
21590
CORELOGIC INC
COM
21871D103
204
3040
SH
SOLE
0
0
3040
CLOROX CO DEL
COM
189054109
308
1403
SH
SOLE
0
0
1403
COSTCO WHSL CORP NEW
COM
22160K105
476
1569
SH
SOLE
0
0
1569
CISCO SYS INC
COM
17275R102
910
19516
SH
SOLE
0
0
19516
CSX CORP
COM
126408103
658
9433
SH
SOLE
0
0
9433
CINTAS CORP
COM
172908105
458
1718
SH
SOLE
0
0
1718
CHEVRON CORP NEW
COM
166764100
734
8229
SH
SOLE
0
0
8229
DEERE & CO
COM
244199105
239
1519
SH
SOLE
0
0
1519
DIAGEO P L C
SPON ADR NEW
25243Q205
926
6889
SH
SOLE
0
0
6889
DISNEY WALT CO
COM DISNEY
254687106
1243
11149
SH
SOLE
0
0
11149
DEXCOM INC
COM
252131107
203
500
SH
SOLE
0
0
500
EBAY INC.
COM
278642103
653
12446
SH
SOLE
0
0
12446
EQUIFAX INC
COM
294429105
509
2960
SH
SOLE
0
0
2960
ENBRIDGE INC
COM
29250N105
392
12874
SH
SOLE
0
0
12874
EXPEDITORS INTL WASH INC
COM
302130109
387
5088
SH
SOLE
0
0
5088
FIRST AMERN FINL CORP
COM
31847R102
307
6394
SH
SOLE
0
0
6394
FASTENAL CO
COM
311900104
411
9594
SH
SOLE
0
0
9594
FACEBOOK INC
CL A
30303M102
466
2053
SH
SOLE
0
0
2053
FEDEX CORP
COM
31428X106
262
1869
SH
SOLE
0
0
1869
FOX CORP
CL B COM
35137L204
210
7810
SH
SOLE
0
0
7810
FOX CORP
CL A COM
35137L105
5
181
SH
SOLE
0
0
181
GENERAL DYNAMICS CORP
COM
369550108
222
1487
SH
SOLE
0
0
1487
GENERAL ELECTRIC CO
COM
369604103
262
38329
SH
SOLE
0
0
38329
GILEAD SCIENCES INC
COM
375558103
668
8688
SH
SOLE
0
0
8688
GENERAL MLS INC
COM
370334104
375
6084
SH
SOLE
0
0
6084
SPDR GOLD TR
GOLD SHS
78463V107
2105
12578
SH
SOLE
0
0
12578
ALPHABET INC
CAP STK CL C
02079K107
606
429
SH
SOLE
0
0
429
ALPHABET INC
CAP STK CL A
02079K305
1473
1039
SH
SOLE
0
0
1039
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
210
5137
SH
SOLE
0
0
5137
HOME DEPOT INC
COM
437076102
2938
11729
SH
SOLE
0
0
11729
HONEYWELL INTL INC
COM
438516106
269
1858
SH
SOLE
0
0
1858
ISHARES GOLD TRUST
ISHARES
464285105
498
29310
SH
SOLE
0
0
29310
INTERNATIONAL BUSINESS MACHS
COM
459200101
415
3438
SH
SOLE
0
0
3438
IDEXX LABS INC
COM
45168D104
696
2108
SH
SOLE
0
0
2108
INTEL CORP
COM
458140100
987
16498
SH
SOLE
0
0
16498
ILLINOIS TOOL WKS INC
COM
452308109
471
2694
SH
SOLE
0
0
2694
JACOBS ENGR GROUP INC
COM
469814107
954
11248
SH
SOLE
0
0
11248
JOHNSON & JOHNSON
COM
478160104
2633
18720
SH
SOLE
0
0
18720
JPMORGAN CHASE & CO
COM
46625H100
1793
19061
SH
SOLE
0
0
19061
KIMBERLY CLARK CORP
COM
494368103
844
5970
SH
SOLE
0
0
5970
COCA COLA CO
COM
191216100
884
19796
SH
SOLE
0
0
19796
LINDE PLC
SHS
G5494J103
358
1690
SH
SOLE
0
0
1690
LILLY ELI & CO
COM
532457108
220
1343
SH
SOLE
0
0
1343
LOWES COS INC
COM
548661107
1586
11740
SH
SOLE
0
0
11740
MASTERCARD INCORPORATED
CL A
57636Q104
834
2820
SH
SOLE
0
0
2820
MCDONALDS CORP
COM
580135101
943
5110
SH
SOLE
0
0
5110
MEDTRONIC PLC
SHS
G5960L103
1304
14219
SH
SOLE
0
0
14219
MARSH & MCLENNAN COS INC
COM
571748102
307
2861
SH
SOLE
0
0
2861
3M CO
COM
88579Y101
1209
7752
SH
SOLE
0
0
7752
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
204
4720
SH
SOLE
0
0
4720
ALTRIA GROUP INC
COM
02209S103
270
6879
SH
SOLE
0
0
6879
MERCK & CO. INC
COM
58933Y105
423
5467
SH
SOLE
0
0
5467
MICROSOFT CORP
COM
594918104
4142
20355
SH
SOLE
0
0
20355
MSC INDL DIRECT INC
CL A
553530106
382
5249
SH
SOLE
0
0
5249
MAXIM INTEGRATED PRODS INC
COM
57772K101
254
4195
SH
SOLE
0
0
4195
NEW JERSEY RES
COM
646025106
205
6294
SH
SOLE
0
0
6294
NIKE INC
CL B
654106103
976
9952
SH
SOLE
0
0
9952
NORFOLK SOUTHERN CORP
COM
655844108
639
3642
SH
SOLE
0
0
3642
NVIDIA CORPORATION
COM
67066G104
245
646
SH
SOLE
0
0
646
NOVO-NORDISK A S
ADR
670100205
454
6929
SH
SOLE
0
0
6929
NOVARTIS AG
SPONSORED ADR
66987V109
1369
15671
SH
SOLE
0
0
15671
ORACLE CORP
COM
68389X105
368
6657
SH
SOLE
0
0
6657
OREILLY AUTOMOTIVE INC
COM
67103H107
266
632
SH
SOLE
0
0
632
OTIS WORLDWIDE CORP
COM
68902V107
244
4284
SH
SOLE
0
0
4284
PAYCHEX INC
COM
704326107
210
2769
SH
SOLE
0
0
2769
PAYLOCITY HLDG CORP
COM
70438V106
277
1900
SH
SOLE
0
0
1900
PEPSICO INC
COM
713448108
1353
10231
SH
SOLE
0
0
10231
PFIZER INC
COM
717081103
744
22740
SH
SOLE
0
0
22740
PROCTER AND GAMBLE CO
COM
742718109
1539
12872
SH
SOLE
0
0
12872
PAYPAL HLDGS INC
COM
70450Y103
1895
10878
SH
SOLE
0
0
10878
REGENERON PHARMACEUTICALS
COM
75886F107
225
361
SH
SOLE
0
0
361
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
528
8576
SH
SOLE
0
0
8576
STARBUCKS CORP
COM
855244109
464
6308
SH
SOLE
0
0
6308
ISHARES SILVER TR
ISHARES
46428Q109
209
12300
SH
SOLE
0
0
12300
SYNOPSYS INC
COM
871607107
384
1970
SH
SOLE
0
0
1970
SOUTHERN CO
COM
842587107
670
12931
SH
SOLE
0
0
12931
CONSTELLATION BRANDS INC
CL A
21036P108
976
5580
SH
SOLE
0
0
5580
STRYKER CORPORATION
COM
863667101
491
2726
SH
SOLE
0
0
2726
SYSCO CORP
COM
871829107
352
6445
SH
SOLE
0
0
6445
AT&T INC
COM
00206R102
829
27412
SH
SOLE
0
0
27412
TARGET CORP
COM
87612E106
524
4372
SH
SOLE
0
0
4372
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
272
2162
SH
SOLE
0
0
2162
THERMO FISHER SCIENTIFIC INC
COM
883556102
209
578
SH
SOLE
0
0
578
T-MOBILE US INC
COM
872590104
348
3344
SH
SOLE
0
0
3344
T-MOBILE US INC
RIGHT 07/27/2020
872590112
1
3344
SH
SOLE
0
0
3344
TRIMBLE INC
COM
896239100
261
6050
SH
SOLE
0
0
6050
TEXAS INSTRS INC
COM
882508104
690
5437
SH
SOLE
0
0
5437
UNILEVER PLC
SPON ADR NEW
904767704
445
8106
SH
SOLE
0
0
8106
UNILEVER N V
N Y SHS NEW
904784709
379
7109
SH
SOLE
0
0
7109
UNITEDHEALTH GROUP INC
COM
91324P102
254
861
SH
SOLE
0
0
861
UNION PAC CORP
COM
907818108
1031
6097
SH
SOLE
0
0
6097
UNITED PARCEL SERVICE INC
CL B
911312106
1191
10714
SH
SOLE
0
0
10714
US BANCORP DEL
COM NEW
902973304
262
7121
SH
SOLE
0
0
7121
VISA INC
COM CL A
92826C839
578
2991
SH
SOLE
0
0
2991
VULCAN MATLS CO
COM
929160109
467
4028
SH
SOLE
0
0
4028
VERIZON COMMUNICATIONS INC
COM
92343V104
646
11710
SH
SOLE
0
0
11710
WATERS CORP
COM
941848103
636
3524
SH
SOLE
0
0
3524
WASTE MGMT INC DEL
COM
94106L109
509
4806
SH
SOLE
0
0
4806
WALMART INC
COM
931142103
1196
9983
SH
SOLE
0
0
9983
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
203
3600
SH
SOLE
0
0
3600
SELECT SECTOR SPDR TR
ENERGY
81369Y506
420
11105
SH
SOLE
0
0
11105
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1
11
SH
SOLE
0
0
11
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
742
7419
SH
SOLE
0
0
7419
EXXON MOBIL CORP
COM
30231G102
826
18476
SH
SOLE
0
0
18476
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
343
2872
SH
SOLE
0
0
2872
ZOETIS INC
CL A
98978V103
611
4456
SH
SOLE
0
0
4456