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 primary_doc.xml 13F-HR LIVE false false false 0001802654 XXXXXXXX 12-31-2020 12-31-2020 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 02-09-2021 0 160 132538
INFORMATION TABLE 2 fp0061437_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 4945 37266 SH SOLE 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 0 0 9542 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 261 3600 SH SOLE 0 0 3600 SELECT SECTOR SPDR TR ENERGY 81369Y506 410 10830 SH SOLE 0 0 10830 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 842 7419 SH SOLE 0 0 7419 ZOETIS INC CL A 98978V103 624 3769 SH SOLE 0 0 3769 BOOKING HOLDINGS INC COM 09857L108 370 166 SH SOLE 0 0 166 BLACKROCK INC COM 09247X101 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 3767 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 0 0 1458 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 0 0 11001 MSC INDL DIRECT INC CL A 553530106 435 5149 SH SOLE 0 0 5149 MAXIM INTEGRATED PRODS INC COM 57772K101 310 3500 SH SOLE 0 0 3500 NIKE INC CL B 654106103 1302 9207 SH SOLE 0 0 9207 SCHWAB CHARLES CORP COM 808513105 277 5227 SH SOLE 0 0 5227 STRYKER CORPORATION COM 863667101 634 2586 SH SOLE 0 0 2586 THERMO FISHER SCIENTIFIC INC COM 883556102 246 528 SH SOLE 0 0 528 EXXON MOBIL CORP COM 30231G102 702 17025 SH SOLE 0 0 17025 ABBVIE INC COM 00287Y109 1900 17728 SH SOLE 0 0 17728 ABBOTT LABS COM 002824100 1759 16064 SH SOLE 0 0 16064 AMERICAN EXPRESS CO COM 025816109 299 2476 SH SOLE 0 0 2476 FACEBOOK INC CL A 30303M102 293 1073 SH SOLE 0 0 1073 GENERAL ELECTRIC CO COM 369604103 333 30804 SH SOLE 0 0 30804 LILLY ELI & CO COM 532457108 201 1193 SH SOLE 0 0 1193 VULCAN MATLS CO COM 929160109 596 4016 SH SOLE 0 0 4016 INTERNATIONAL BUSINESS MACHS COM 459200101 361 2869 SH SOLE 0 0 2869 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