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
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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
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SH
SOLE
0
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SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
284
3600
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
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SOLE
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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
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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
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2869
GENERAL DYNAMICS CORP
COM
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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
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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