0001398344-21-010605.txt : 20210513 0001398344-21-010605.hdr.sgml : 20210513 20210513110411 ACCESSION NUMBER: 0001398344-21-010605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917874 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 03-31-2021 03-31-2021 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 05-13-2021 0 149 125802
INFORMATION TABLE 2 fp0064456_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 4180 34222 SH SOLE 0 0 34222 AUTOMATIC DATA PROCESSING IN COM 053015103 2434 12914 SH SOLE 0 0 12914 AMGEN INC COM 031162100 1181 4745 SH SOLE 0 0 4745 BRISTOL-MYERS SQUIBB CO COM 110122108 541 8562 SH SOLE 0 0 8562 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 336 2194 SH SOLE 0 0 2194 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2708 18436 SH SOLE 0 0 18436 CHECK POINT SOFTWARE TECH LT ORD M22465104 611 5455 SH SOLE 0 0 5455 CIGNA CORP NEW COM 125523100 1003 4147 SH SOLE 0 0 4147 COLGATE PALMOLIVE CO COM 194162103 1631 20686 SH SOLE 0 0 20686 CORELOGIC INC COM 21871D103 241 3040 SH SOLE 0 0 3040 CLOROX CO DEL COM 189054109 228 1180 SH SOLE 0 0 1180 CISCO SYS INC COM 17275R102 785 15172 SH SOLE 0 0 15172 CSX CORP COM 126408103 877 9100 SH SOLE 0 0 9100 CHEVRON CORP NEW COM 166764100 671 6404 SH SOLE 0 0 6404 DIAGEO PLC SPON ADR NEW 25243Q205 1095 6666 SH SOLE 0 0 6666 EBAY INC. COM 278642103 687 11210 SH SOLE 0 0 11210 ENBRIDGE INC COM 29250N105 462 12706 SH SOLE 0 0 12706 ISHARES INC MSCI PAC JP ETF 464286665 15 300 SH SOLE 0 0 300 EXPEDITORS INTL WASH INC COM 302130109 466 4325 SH SOLE 0 0 4325 FIRST AMERN FINL CORP COM 31847R102 362 6394 SH SOLE 0 0 6394 FASTENAL CO COM 311900104 464 9230 SH SOLE 0 0 9230 FIFTH THIRD BANCORP COM 316773100 310 8290 SH SOLE 0 0 8290 GILEAD SCIENCES INC COM 375558103 488 7558 SH SOLE 0 0 7558 ALPHABET INC CAP STK CL A 02079K305 1846 895 SH SOLE 0 0 895 HOME DEPOT INC COM 437076102 3166 10372 SH SOLE 0 0 10372 INTEL CORP COM 458140100 950 14840 SH SOLE 0 0 14840 JACOBS ENGR GROUP INC COM 469814107 1454 11248 SH SOLE 0 0 11248 JPMORGAN CHASE & CO COM 46625H100 2512 16499 SH SOLE 0 0 16499 COCA COLA CO COM 191216100 950 18017 SH SOLE 0 0 18017 LINDE PLC SHS G5494J103 409 1460 SH SOLE 0 0 1460 MCDONALDS CORP COM 580135101 1040 4639 SH SOLE 0 0 4639 MEDTRONIC PLC SHS G5960L103 1562 13224 SH SOLE 0 0 13224 NORFOLK SOUTHN CORP COM 655844108 894 3328 SH SOLE 0 0 3328 NOVO-NORDISK A S ADR 670100205 406 6025 SH SOLE 0 0 6025 NOVARTIS AG SPONSORED ADR 66987V109 1298 15188 SH SOLE 0 0 15188 OTIS WORLDWIDE CORP COM 68902V107 275 4024 SH SOLE 0 0 4024 PEPSICO INC COM 713448108 1222 8641 SH SOLE 0 0 8641 PFIZER INC COM 717081103 839 23160 SH SOLE 0 0 23160 PROCTER AND GAMBLE CO COM 742718109 1530 11298 SH SOLE 0 0 11298 PAYPAL HLDGS INC COM 70450Y103 1710 7043 SH SOLE 0 0 7043 RAYTHEON TECHNOLOGIES CORP COM 75513E101 629 8143 SH SOLE 0 0 8143 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 182 2500 SH SOLE 0 0 2500 SOUTHERN CO COM 842587107 749 12043 SH SOLE 0 0 12043 SPDR S&P 500 ETF TR TR UNIT 78462F103 583 1470 SH SOLE 0 0 1470 TARGET CORP COM 87612E106 785 3962 SH SOLE 0 0 3962 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 314 2012 SH SOLE 0 0 2012 TRIMBLE INC COM 896239100 467 6000 SH SOLE 0 0 6000 UNILEVER PLC SPON ADR NEW 904767704 812 14545 SH SOLE 0 0 14545 UNION PAC CORP COM 907818108 1263 5730 SH SOLE 0 0 5730 UNITED PARCEL SERVICE INC CL B 911312106 1694 9963 SH SOLE 0 0 9963 US BANCORP DEL COM NEW 902973304 348 6291 SH SOLE 0 0 6291 VERIZON COMMUNICATIONS INC COM 92343V104 399 6861 SH SOLE 0 0 6861 WALMART INC COM 931142103 1249 9197 SH SOLE 0 0 9197 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 3600 SH SOLE 0 0 3600 SELECT SECTOR SPDR TR ENERGY 81369Y506 531 10830 SH SOLE 0 0 10830 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 866 7419 SH SOLE 0 0 7419 ZOETIS INC CL A 98978V103 581 3692 SH SOLE 0 0 3692 BOOKING HOLDINGS INC COM 09857L108 377 162 SH SOLE 0 0 162 BLACKROCK INC COM 09247X101 491 651 SH SOLE 0 0 651 FEDEX CORP COM 31428X106 504 1776 SH SOLE 0 0 1776 IDEXX LABS INC COM 45168D104 620 1268 SH SOLE 0 0 1268 KIMBERLY-CLARK CORP COM 494368103 764 5492 SH SOLE 0 0 5492 3M CO COM 88579Y101 1475 7657 SH SOLE 0 0 7657 MICROSOFT CORP COM 594918104 3557 15088 SH SOLE 0 0 15088 WATERS CORP COM 941848103 884 3110 SH SOLE 0 0 3110 APPLIED MATLS INC COM 038222105 2003 14993 SH SOLE 0 0 14993 COSTCO WHSL CORP NEW COM 22160K105 488 1385 SH SOLE 0 0 1385 DISNEY WALT CO COM 254687106 1657 8979 SH SOLE 0 0 8979 JOHNSON & JOHNSON COM 478160104 2780 16913 SH SOLE 0 0 16913 LOWES COS INC COM 548661107 2008 10556 SH SOLE 0 0 10556 MSC INDL DIRECT INC CL A 553530106 464 5149 SH SOLE 0 0 5149 MAXIM INTEGRATED PRODS INC COM 57772K101 320 3500 SH SOLE 0 0 3500 NIKE INC CL B 654106103 1076 8097 SH SOLE 0 0 8097 SCHWAB CHARLES CORP COM 808513105 331 5079 SH SOLE 0 0 5079 STRYKER CORPORATION COM 863667101 579 2378 SH SOLE 0 0 2378 EXXON MOBIL CORP COM 30231G102 951 17033 SH SOLE 0 0 17033 ABBVIE INC COM 00287Y109 1873 17308 SH SOLE 0 0 17308 ABBOTT LABS COM 002824100 1820 15185 SH SOLE 0 0 15185 AMERICAN EXPRESS CO COM 025816109 349 2466 SH SOLE 0 0 2466 FACEBOOK INC CL A 30303M102 215 730 SH SOLE 0 0 730 GENERAL ELECTRIC CO COM 369604103 393 29925 SH SOLE 0 0 29925 SPDR GOLD TR GOLD SHS 78463V107 1725 10783 SH SOLE 0 0 10783 VULCAN MATLS CO COM 929160109 670 3968 SH SOLE 0 0 3968 INTERNATIONAL BUSINESS MACHS COM 459200101 382 2869 SH SOLE 0 0 2869 GENERAL DYNAMICS CORP COM 369550108 260 1433 SH SOLE 0 0 1433 MASTERCARD INCORPORATED CL A 57636Q104 722 2027 SH SOLE 0 0 2027 AT&T INC COM 00206R102 427 14106 SH SOLE 0 0 14106 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9829 62898 SH SOLE 0 0 62898 MERCK & CO. INC COM 58933Y105 320 4146 SH SOLE 0 0 4146 ALPHABET INC CAP STK CL C 02079K107 594 287 SH SOLE 0 0 287 ILLINOIS TOOL WKS INC COM 452308109 564 2544 SH SOLE 0 0 2544 ORACLE CORP COM 68389X105 388 5529 SH SOLE 0 0 5529 PAYCHEX INC COM 704326107 244 2494 SH SOLE 0 0 2494 STARBUCKS CORP COM 855244109 508 4651 SH SOLE 0 0 4651 VISA INC COM CL A 92826C839 333 1574 SH SOLE 0 0 1574 SPDR SER TR S&P DIVID ETF 78464A763 1891 16022 SH SOLE 0 0 16022 DEERE & CO COM 244199105 458 1225 SH SOLE 0 0 1225 TEXAS INSTRS INC COM 882508104 894 4730 SH SOLE 0 0 4730 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5191 35292 SH SOLE 0 0 35292 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2439 18997 SH SOLE 0 0 18997 AMERICAN ELEC PWR CO INC COM 025537101 457 5393 SH SOLE 0 0 5393 SYSCO CORP COM 871829107 464 5889 SH SOLE 0 0 5889 AMAZON COM INC COM 023135106 541 175 SH SOLE 0 0 175 ISHARES TR MSCI EAFE ETF 464287465 508 6697 SH SOLE 0 0 6697 ALTRIA GROUP INC COM 02209S103 315 6150 SH SOLE 0 0 6150 MODERNA INC COM 60770K107 434 3315 SH SOLE 0 0 3315 OREILLY AUTOMOTIVE INC COM 67103H107 304 600 SH SOLE 0 0 600 CIMAREX ENERGY CO COM 171798101 328 5525 SH SOLE 0 0 5525 ISHARES GOLD TR ISHARES 464285105 476 29250 SH SOLE 0 0 29250 ISHARES TR NASDAQ BIOTECH 464287556 78 520 SH SOLE 0 0 520 ISHARES SILVER TR ISHARES 46428Q109 291 12800 SH SOLE 0 0 12800 CATERPILLAR INC COM 149123101 503 2170 SH SOLE 0 0 2170 WASTE MGMT INC DEL COM 94106L109 601 4655 SH SOLE 0 0 4655 ZIMMER BIOMET HOLDINGS INC COM 98956P102 445 2779 SH SOLE 0 0 2779 BOSTON SCIENTIFIC CORP COM 101137107 308 7970 SH SOLE 0 0 7970 CINTAS CORP COM 172908105 447 1310 SH SOLE 0 0 1310 ISHARES TR SELECT DIVID ETF 464287168 2035 17834 SH SOLE 0 0 17834 ISHARES TR MSCI EMG MKT ETF 464287234 31 580 SH SOLE 0 0 580 NEW JERSEY RES CORP COM 646025106 251 6294 SH SOLE 0 0 6294 ISHARES TR EUROPE ETF 464287861 20 400 SH SOLE 0 0 400 ISHARES TR U.S. ENERGY ETF 464287796 5 175 SH SOLE 0 0 175 ISHARES TR US HLTHCARE ETF 464287762 13 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72 1375 SH SOLE 0 0 1375 GENERAL MLS INC COM 370334104 353 5756 SH SOLE 0 0 5756 ISHARES TR RUS 1000 VAL ETF 464287598 30 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 157 710 SH SOLE 0 0 710 SPDR SER TR DJ REIT ETF 78464A607 10 105 SH SOLE 0 0 105 ISHARES TR CORE S&P MCP ETF 464287507 298 1145 SH SOLE 0 0 1145 ISHARES TR CORE S&P500 ETF 464287200 407 1024 SH SOLE 0 0 1024 CONSTELLATION BRANDS INC CL A 21036P108 1248 5475 SH SOLE 0 0 5475 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 457 959 SH SOLE 0 0 959 NUVEEN AMT FREE QLTY MUN INC COM 670657105 349 23554 SH SOLE 0 0 23554 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 175 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 7 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 100 SH SOLE 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 1039 16567 SH SOLE 0 0 16567 ISHARES INC MSCI EMERG MRKT 464286533 501 7925 SH SOLE 0 0 7925 BK OF AMERICA CORP COM 060505104 474 12258 SH SOLE 0 0 12258 EQUIFAX INC COM 294429105 525 2900 SH SOLE 0 0 2900 ISHARES INC MSCI BRAZIL ETF 464286400 33 1000 SH SOLE 0 0 1000 MARSH & MCLENNAN COS INC COM 571748102 297 2436 SH SOLE 0 0 2436 SYNOPSYS INC COM 871607107 471 1900 SH SOLE 0 0 1900 MERCADOLIBRE INC COM 58733R102 206 140 SH SOLE 0 0 140 ISHARES TR CORE S&P SCP ETF 464287804 253 2330 SH SOLE 0 0 2330 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 185 SH SOLE 0 0 185 HONEYWELL INTL INC COM 438516106 311 1432 SH SOLE 0 0 1432