0001398344-21-002882.txt : 20210210
0001398344-21-002882.hdr.sgml : 20210210
20210210103855
ACCESSION NUMBER: 0001398344-21-002882
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210210
DATE AS OF CHANGE: 20210210
EFFECTIVENESS DATE: 20210210
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: 21610131
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
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0001802654
XXXXXXXX
12-31-2020
12-31-2020
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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
02-09-2021
0
160
132538
INFORMATION TABLE
2
fp0061437_13fhr-table.xml
13F INFORMATION TABLE
APPLE INC
COM
037833100
4945
37266
SH
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0
0
37266
AUTOMATIC DATA PROCESSING IN
COM
053015103
2310
13110
SH
SOLE
0
0
13110
AMGEN INC
COM
031162100
1114
4845
SH
SOLE
0
0
4845
BRISTOL-MYERS SQUIBB CO
COM
110122108
547
8821
SH
SOLE
0
0
8821
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
336
2194
SH
SOLE
0
0
2194
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2487
20439
SH
SOLE
0
0
20439
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
725
5455
SH
SOLE
0
0
5455
CIGNA CORP NEW
COM
125523100
826
3966
SH
SOLE
0
0
3966
COLGATE PALMOLIVE CO
COM
194162103
1790
20931
SH
SOLE
0
0
20931
CORELOGIC INC
COM
21871D103
235
3040
SH
SOLE
0
0
3040
CLOROX CO DEL
COM
189054109
240
1190
SH
SOLE
0
0
1190
CISCO SYS INC
COM
17275R102
719
16066
SH
SOLE
0
0
16066
CSX CORP
COM
126408103
826
9100
SH
SOLE
0
0
9100
CHEVRON CORP NEW
COM
166764100
621
7349
SH
SOLE
0
0
7349
DIAGEO PLC
SPON ADR NEW
25243Q205
1059
6671
SH
SOLE
0
0
6671
EBAY INC.
COM
278642103
586
11667
SH
SOLE
0
0
11667
ENBRIDGE INC
COM
29250N105
406
12706
SH
SOLE
0
0
12706
EXPEDITORS INTL WASH INC
COM
302130109
411
4325
SH
SOLE
0
0
4325
FIRST AMERN FINL CORP
COM
31847R102
330
6394
SH
SOLE
0
0
6394
FASTENAL CO
COM
311900104
460
9411
SH
SOLE
0
0
9411
FIFTH THIRD BANCORP
COM
316773100
229
8290
SH
SOLE
0
0
8290
GILEAD SCIENCES INC
COM
375558103
451
7741
SH
SOLE
0
0
7741
ALPHABET INC
CAP STK CL A
02079K305
1688
963
SH
SOLE
0
0
963
HOME DEPOT INC
COM
437076102
2845
10709
SH
SOLE
0
0
10709
INTEL CORP
COM
458140100
766
15373
SH
SOLE
0
0
15373
JACOBS ENGR GROUP INC
COM
469814107
1226
11248
SH
SOLE
0
0
11248
JPMORGAN CHASE & CO
COM
46625H100
2131
16771
SH
SOLE
0
0
16771
COCA COLA CO
COM
191216100
1031
18801
SH
SOLE
0
0
18801
LINDE PLC
SHS
G5494J103
388
1472
SH
SOLE
0
0
1472
MCDONALDS CORP
COM
580135101
1001
4667
SH
SOLE
0
0
4667
MEDTRONIC PLC
SHS
G5960L103
1565
13357
SH
SOLE
0
0
13357
NORFOLK SOUTHN CORP
COM
655844108
815
3430
SH
SOLE
0
0
3430
NVIDIA CORPORATION
COM
67066G104
212
406
SH
SOLE
0
0
406
NOVO-NORDISK A S
ADR
670100205
421
6025
SH
SOLE
0
0
6025
NOVARTIS AG
SPONSORED ADR
66987V109
1441
15263
SH
SOLE
0
0
15263
OTIS WORLDWIDE CORP
COM
68902V107
272
4024
SH
SOLE
0
0
4024
PEPSICO INC
COM
713448108
1332
8981
SH
SOLE
0
0
8981
PFIZER INC
COM
717081103
867
23549
SH
SOLE
0
0
23549
PROCTER AND GAMBLE CO
COM
742718109
1606
11543
SH
SOLE
0
0
11543
PAYPAL HLDGS INC
COM
70450Y103
1788
7636
SH
SOLE
0
0
7636
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
596
8336
SH
SOLE
0
0
8336
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
166
2587
SH
SOLE
0
0
2587
SOUTHERN CO
COM
842587107
760
12373
SH
SOLE
0
0
12373
TARGET CORP
COM
87612E106
706
4000
SH
SOLE
0
0
4000
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
311
2012
SH
SOLE
0
0
2012
TRIMBLE INC
COM
896239100
401
6000
SH
SOLE
0
0
6000
UNILEVER PLC
SPON ADR NEW
904767704
880
14579
SH
SOLE
0
0
14579
UNION PAC CORP
COM
907818108
1193
5730
SH
SOLE
0
0
5730
UNITED PARCEL SERVICE INC
CL B
911312106
1716
10191
SH
SOLE
0
0
10191
US BANCORP DEL
COM NEW
902973304
296
6348
SH
SOLE
0
0
6348
VANGUARD INDEX FDS
VALUE ETF
922908744
83
700
SH
SOLE
0
0
700
VERIZON COMMUNICATIONS INC
COM
92343V104
448
7626
SH
SOLE
0
0
7626
WALMART INC
COM
931142103
1375
9542
SH
SOLE
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SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
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3600
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SELECT SECTOR SPDR TR
ENERGY
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10830
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
842
7419
SH
SOLE
0
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7419
ZOETIS INC
CL A
98978V103
624
3769
SH
SOLE
0
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BOOKING HOLDINGS INC
COM
09857L108
370
166
SH
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166
BLACKROCK INC
COM
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500
692
SH
SOLE
0
0
692
FEDEX CORP
COM
31428X106
462
1781
SH
SOLE
0
0
1781
IDEXX LABS INC
COM
45168D104
699
1399
SH
SOLE
0
0
1399
KIMBERLY-CLARK CORP
COM
494368103
750
5565
SH
SOLE
0
0
5565
3M CO
COM
88579Y101
1366
7815
SH
SOLE
0
0
7815
MICROSOFT CORP
COM
594918104
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16936
SH
SOLE
0
0
16936
WATERS CORP
COM
941848103
805
3252
SH
SOLE
0
0
3252
APPLIED MATLS INC
COM
038222105
1360
15756
SH
SOLE
0
0
15756
COSTCO WHSL CORP NEW
COM
22160K105
549
1458
SH
SOLE
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DISNEY WALT CO
COM
254687106
1832
10111
SH
SOLE
0
0
10111
JOHNSON & JOHNSON
COM
478160104
2712
17229
SH
SOLE
0
0
17229
LOWES COS INC
COM
548661107
1766
11001
SH
SOLE
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11001
MSC INDL DIRECT INC
CL A
553530106
435
5149
SH
SOLE
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0
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MAXIM INTEGRATED PRODS INC
COM
57772K101
310
3500
SH
SOLE
0
0
3500
NIKE INC
CL B
654106103
1302
9207
SH
SOLE
0
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SCHWAB CHARLES CORP
COM
808513105
277
5227
SH
SOLE
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5227
STRYKER CORPORATION
COM
863667101
634
2586
SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
883556102
246
528
SH
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EXXON MOBIL CORP
COM
30231G102
702
17025
SH
SOLE
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ABBVIE INC
COM
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1900
17728
SH
SOLE
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0
17728
ABBOTT LABS
COM
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16064
SH
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AMERICAN EXPRESS CO
COM
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FACEBOOK INC
CL A
30303M102
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SH
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GENERAL ELECTRIC CO
COM
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30804
SH
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LILLY ELI & CO
COM
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201
1193
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VULCAN MATLS CO
COM
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4016
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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361
2869
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GENERAL DYNAMICS CORP
COM
369550108
213
1432
SH
SOLE
0
0
1432
MASTERCARD INCORPORATED
CL A
57636Q104
788
2206
SH
SOLE
0
0
2206
AT&T INC
COM
00206R102
414
14410
SH
SOLE
0
0
14410
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
9898
75173
SH
SOLE
0
0
75173
MERCK & CO. INC
COM
58933Y105
376
4591
SH
SOLE
0
0
4591
ALPHABET INC
CAP STK CL C
02079K107
506
289
SH
SOLE
0
0
289
ILLINOIS TOOL WKS INC
COM
452308109
540
2649
SH
SOLE
0
0
2649
ORACLE CORP
COM
68389X105
397
6144
SH
SOLE
0
0
6144
PAYCHEX INC
COM
704326107
232
2492
SH
SOLE
0
0
2492
STARBUCKS CORP
COM
855244109
534
4995
SH
SOLE
0
0
4995
VISA INC
COM CL A
92826C839
417
1908
SH
SOLE
0
0
1908
SPDR SER TR
S&P DIVID ETF
78464A763
2247
21210
SH
SOLE
0
0
21210
DEERE & CO
COM
244199105
356
1325
SH
SOLE
0
0
1325
TEXAS INSTRS INC
COM
882508104
801
4883
SH
SOLE
0
0
4883
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5385
38149
SH
SOLE
0
0
38149
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2558
20997
SH
SOLE
0
0
20997
AMERICAN ELEC PWR CO INC
COM
025537101
465
5579
SH
SOLE
0
0
5579
SYSCO CORP
COM
871829107
452
6093
SH
SOLE
0
0
6093
AMAZON COM INC
COM
023135106
801
246
SH
SOLE
0
0
246
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
500
SH
SOLE
0
0
500
ALTRIA GROUP INC
COM
02209S103
262
6385
SH
SOLE
0
0
6385
MODERNA INC
COM
60770K107
328
3140
SH
SOLE
0
0
3140
OREILLY AUTOMOTIVE INC
COM
67103H107
272
600
SH
SOLE
0
0
600
CIMAREX ENERGY CO
COM
171798101
207
5525
SH
SOLE
0
0
5525
ISHARES GOLD TRUST
ISHARES
464285105
530
29250
SH
SOLE
0
0
29250
ISHARES TR
NASDAQ BIOTECH
464287556
79
520
SH
SOLE
0
0
520
ISHARES SILVER TR
ISHARES
46428Q109
302
12300
SH
SOLE
0
0
12300
CATERPILLAR INC
COM
149123101
395
2170
SH
SOLE
0
0
2170
WASTE MGMT INC DEL
COM
94106L109
559
4739
SH
SOLE
0
0
4739
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
434
2819
SH
SOLE
0
0
2819
BOSTON SCIENTIFIC CORP
COM
101137107
303
8421
SH
SOLE
0
0
8421
CINTAS CORP
COM
172908105
463
1310
SH
SOLE
0
0
1310
ISHARES TR
SELECT DIVID ETF
464287168
1715
17834
SH
SOLE
0
0
17834
NEW JERSEY RES CORP
COM
646025106
224
6294
SH
SOLE
0
0
6294
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
81
955
SH
SOLE
0
0
955
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
69
1375
SH
SOLE
0
0
1375
GENERAL MLS INC
COM
370334104
342
5816
SH
SOLE
0
0
5816
UNITEDHEALTH GROUP INC
COM
91324P102
227
646
SH
SOLE
0
0
646
ISHARES TR
CORE S&P MCP ETF
464287507
267
1162
SH
SOLE
0
0
1162
CONSTELLATION BRANDS INC
CL A
21036P108
1206
5505
SH
SOLE
0
0
5505
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
369
879
SH
SOLE
0
0
879
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
356
23554
SH
SOLE
0
0
23554
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
16
175
SH
SOLE
0
0
175
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
10
75
SH
SOLE
0
0
75
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
6
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
12
135
SH
SOLE
0
0
135
VANGUARD INDEX FDS
MID CAP ETF
922908629
16
75
SH
SOLE
0
0
75
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
58
168
SH
SOLE
0
0
168
VANGUARD STAR FDS
VG TL INTL STK F
921909768
755
12556
SH
SOLE
0
0
12556
BK OF AMERICA CORP
COM
060505104
380
12544
SH
SOLE
0
0
12544
EQUIFAX INC
COM
294429105
563
2920
SH
SOLE
0
0
2920
MARSH & MCLENNAN COS INC
COM
571748102
285
2436
SH
SOLE
0
0
2436
SYNOPSYS INC
COM
871607107
494
1905
SH
SOLE
0
0
1905
MERCADOLIBRE INC
COM
58733R102
235
140
SH
SOLE
0
0
140
ISHARES TR
CORE S&P SCP ETF
464287804
217
2364
SH
SOLE
0
0
2364
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2
50
SH
SOLE
0
0
50
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
5
21
SH
SOLE
0
0
21
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11
185
SH
SOLE
0
0
185
VANGUARD INDEX FDS
GROWTH ETF
922908736
4
17
SH
SOLE
0
0
17
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4
25
SH
SOLE
0
0
25
HONEYWELL INTL INC
COM
438516106
351
1649
SH
SOLE
0
0
1649
ISHARES TR
BARCLAYS 7 10 YR
464287440
1416
11802
SH
SOLE
0
0
11802
SPDR GOLD TR
GOLD SHS
78463V107
2023
11343
SH
SOLE
0
0
11343
ISHARES TR
MSCI EAFE ETF
464287465
489
6697
SH
SOLE
0
0
6697
ISHARES TR
MSCI EMG MKT ETF
464287234
30
580
SH
SOLE
0
0
580
ISHARES TR
EUROPE ETF
464287861
19
400
SH
SOLE
0
0
400
ISHARES TR
U.S. ENERGY ETF
464287796
4
175
SH
SOLE
0
0
175
ISHARES TR
US HLTHCARE ETF
464287762
12
50
SH
SOLE
0
0
50
ISHARES TR
RUS 1000 VAL ETF
464287598
27
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
139
710
SH
SOLE
0
0
710
ISHARES TR
CORE S&P500 ETF
464287200
385
1024
SH
SOLE
0
0
1024
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7477
19999
SH
SOLE
0
0
19999
SPDR SER TR
DJ REIT ETF
78464A607
9
105
SH
SOLE
0
0
105