0001398344-21-014712.txt : 20210723
0001398344-21-014712.hdr.sgml : 20210723
20210723100649
ACCESSION NUMBER: 0001398344-21-014712
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210723
DATE AS OF CHANGE: 20210723
EFFECTIVENESS DATE: 20210723
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: 211109426
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
06-30-2021
06-30-2021
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
07-21-2021
0
126
108461
INFORMATION TABLE
2
fp0067246_13fhr-table.xml
13F INFORMATION TABLE
APPLE INC
COM
037833100
4666
34068
SH
SOLE
0
0
34068
AUTOMATIC DATA PROCESSING IN
COM
053015103
2565
12914
SH
SOLE
0
0
12914
AMGEN INC
COM
031162100
1157
4745
SH
SOLE
0
0
4745
BRISTOL-MYERS SQUIBB CO
COM
110122108
572
8562
SH
SOLE
0
0
8562
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
354
2194
SH
SOLE
0
0
2194
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2846
10239
SH
SOLE
0
0
10239
CARRIER GLOBAL CORPORATION
COM
14448C104
219
4500
SH
SOLE
0
0
4500
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
633
5455
SH
SOLE
0
0
5455
CIGNA CORP NEW
COM
125523100
983
4147
SH
SOLE
0
0
4147
COLGATE PALMOLIVE CO
COM
194162103
1683
20686
SH
SOLE
0
0
20686
CLOROX CO DEL
COM
189054109
212
1180
SH
SOLE
0
0
1180
CISCO SYS INC
COM
17275R102
804
15176
SH
SOLE
0
0
15176
CSX CORP
COM
126408103
876
27300
SH
SOLE
0
0
27300
CHEVRON CORP NEW
COM
166764100
671
6404
SH
SOLE
0
0
6404
DIAGEO PLC
SPON ADR NEW
25243Q205
1278
6668
SH
SOLE
0
0
6668
EBAY INC.
COM
278642103
787
11210
SH
SOLE
0
0
11210
ENBRIDGE INC
COM
29250N105
509
12706
SH
SOLE
0
0
12706
EXPEDITORS INTL WASH INC
COM
302130109
548
4325
SH
SOLE
0
0
4325
FIRST AMERN FINL CORP
COM
31847R102
399
6394
SH
SOLE
0
0
6394
FASTENAL CO
COM
311900104
480
9230
SH
SOLE
0
0
9230
FIFTH THIRD BANCORP
COM
316773100
317
8290
SH
SOLE
0
0
8290
GILEAD SCIENCES INC
COM
375558103
521
7561
SH
SOLE
0
0
7561
ALPHABET INC
CAP STK CL A
02079K305
2283
935
SH
SOLE
0
0
935
HOME DEPOT INC
COM
437076102
3260
10222
SH
SOLE
0
0
10222
INTEL CORP
COM
458140100
833
14840
SH
SOLE
0
0
14840
JACOBS ENGR GROUP INC
COM
469814107
1501
11248
SH
SOLE
0
0
11248
JPMORGAN CHASE & CO
COM
46625H100
2565
16489
SH
SOLE
0
0
16489
COCA COLA CO
COM
191216100
975
18021
SH
SOLE
0
0
18021
LINDE PLC
SHS
G5494J103
422
1460
SH
SOLE
0
0
1460
MCDONALDS CORP
COM
580135101
1072
4639
SH
SOLE
0
0
4639
MEDTRONIC PLC
SHS
G5960L103
1642
13224
SH
SOLE
0
0
13224
NORFOLK SOUTHN CORP
COM
655844108
883
3329
SH
SOLE
0
0
3329
NVIDIA CORPORATION
COM
67066G104
216
270
SH
SOLE
0
0
270
NOVO-NORDISK A S
ADR
670100205
505
6025
SH
SOLE
0
0
6025
NOVARTIS AG
SPONSORED ADR
66987V109
1394
15273
SH
SOLE
0
0
15273
OTIS WORLDWIDE CORP
COM
68902V107
329
4024
SH
SOLE
0
0
4024
PEPSICO INC
COM
713448108
1280
8642
SH
SOLE
0
0
8642
PFIZER INC
COM
717081103
907
23160
SH
SOLE
0
0
23160
PROCTER AND GAMBLE CO
COM
742718109
1525
11305
SH
SOLE
0
0
11305
PAYPAL HLDGS INC
COM
70450Y103
2024
6943
SH
SOLE
0
0
6943
REGENERON PHARMACEUTICALS
COM
75886F107
209
375
SH
SOLE
0
0
375
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
695
8143
SH
SOLE
0
0
8143
SOUTHERN CO
COM
842587107
729
12047
SH
SOLE
0
0
12047
TARGET CORP
COM
87612E106
958
3962
SH
SOLE
0
0
3962
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
352
2012
SH
SOLE
0
0
2012
TRIMBLE INC
COM
896239100
491
6000
SH
SOLE
0
0
6000
UNILEVER PLC
SPON ADR NEW
904767704
858
14675
SH
SOLE
0
0
14675
UNION PAC CORP
COM
907818108
1260
5730
SH
SOLE
0
0
5730
UNITED PARCEL SERVICE INC
CL B
911312106
2072
9964
SH
SOLE
0
0
9964
US BANCORP DEL
COM NEW
902973304
359
6295
SH
SOLE
0
0
6295
VERIZON COMMUNICATIONS INC
COM
92343V104
407
7261
SH
SOLE
0
0
7261
WALMART INC
COM
931142103
1302
9233
SH
SOLE
0
0
9233
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
296
3600
SH
SOLE
0
0
3600
SELECT SECTOR SPDR TR
ENERGY
81369Y506
583
10830
SH
SOLE
0
0
10830
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
972
7719
SH
SOLE
0
0
7719
ZOETIS INC
CL A
98978V103
688
3692
SH
SOLE
0
0
3692
BOOKING HOLDINGS INC
COM
09857L108
354
162
SH
SOLE
0
0
162
BLACKROCK INC
COM
09247X101
570
651
SH
SOLE
0
0
651
CONOCOPHILLIPS
COM
20825C104
219
3597
SH
SOLE
0
0
3597
FEDEX CORP
COM
31428X106
530
1776
SH
SOLE
0
0
1776
IDEXX LABS INC
COM
45168D104
801
1268
SH
SOLE
0
0
1268
KIMBERLY-CLARK CORP
COM
494368103
735
5492
SH
SOLE
0
0
5492
3M CO
COM
88579Y101
1521
7659
SH
SOLE
0
0
7659
MICROSOFT CORP
COM
594918104
4077
15049
SH
SOLE
0
0
15049
WATERS CORP
COM
941848103
1075
3110
SH
SOLE
0
0
3110
APPLIED MATLS INC
COM
038222105
2135
14993
SH
SOLE
0
0
14993
COSTCO WHSL CORP NEW
COM
22160K105
548
1385
SH
SOLE
0
0
1385
DISNEY WALT CO
COM
254687106
1578
8979
SH
SOLE
0
0
8979
JOHNSON & JOHNSON
COM
478160104
2787
16920
SH
SOLE
0
0
16920
LOWES COS INC
COM
548661107
2033
10482
SH
SOLE
0
0
10482
MSC INDL DIRECT INC
CL A
553530106
462
5149
SH
SOLE
0
0
5149
MAXIM INTEGRATED PRODS INC
COM
57772K101
369
3500
SH
SOLE
0
0
3500
NIKE INC
CL B
654106103
1251
8097
SH
SOLE
0
0
8097
SCHWAB CHARLES CORP
COM
808513105
370
5080
SH
SOLE
0
0
5080
STRYKER CORPORATION
COM
863667101
618
2378
SH
SOLE
0
0
2378
THERMO FISHER SCIENTIFIC INC
COM
883556102
202
400
SH
SOLE
0
0
400
EXXON MOBIL CORP
COM
30231G102
1072
16992
SH
SOLE
0
0
16992
ABBVIE INC
COM
00287Y109
1950
17311
SH
SOLE
0
0
17311
ABBOTT LABS
COM
002824100
1761
15187
SH
SOLE
0
0
15187
AMERICAN EXPRESS CO
COM
025816109
407
2466
SH
SOLE
0
0
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FACEBOOK INC
CL A
30303M102
322
925
SH
SOLE
0
0
925
GENERAL ELECTRIC CO
COM
369604103
403
29927
SH
SOLE
0
0
29927
SPDR GOLD TR
GOLD SHS
78463V107
1786
10783
SH
SOLE
0
0
10783
LILLY ELI & CO
COM
532457108
234
1020
SH
SOLE
0
0
1020
VULCAN MATLS CO
COM
929160109
691
3968
SH
SOLE
0
0
3968
INTERNATIONAL BUSINESS MACHS
COM
459200101
421
2869
SH
SOLE
0
0
2869
GENERAL DYNAMICS CORP
COM
369550108
270
1435
SH
SOLE
0
0
1435
MASTERCARD INCORPORATED
CL A
57636Q104
740
2027
SH
SOLE
0
0
2027
AT&T INC
COM
00206R102
406
14115
SH
SOLE
0
0
14115
MERCK & CO INC
COM
58933Y105
338
4352
SH
SOLE
0
0
4352
ALPHABET INC
CAP STK CL C
02079K107
632
252
SH
SOLE
0
0
252
ILLINOIS TOOL WKS INC
COM
452308109
569
2545
SH
SOLE
0
0
2545
ORACLE CORP
COM
68389X105
430
5530
SH
SOLE
0
0
5530
PAYCHEX INC
COM
704326107
268
2497
SH
SOLE
0
0
2497
STARBUCKS CORP
COM
855244109
540
4828
SH
SOLE
0
0
4828
VISA INC
COM CL A
92826C839
392
1675
SH
SOLE
0
0
1675
DEERE & CO
COM
244199105
432
1225
SH
SOLE
0
0
1225
TEXAS INSTRS INC
COM
882508104
910
4730
SH
SOLE
0
0
4730
AMERICAN ELEC PWR CO INC
COM
025537101
456
5393
SH
SOLE
0
0
5393
HERSHEY CO
COM
427866108
214
1230
SH
SOLE
0
0
1230
SYSCO CORP
COM
871829107
458
5889
SH
SOLE
0
0
5889
AMAZON COM INC
COM
023135106
953
277
SH
SOLE
0
0
277
ALTRIA GROUP INC
COM
02209S103
293
6150
SH
SOLE
0
0
6150
MODERNA INC
COM
60770K107
544
2315
SH
SOLE
0
0
2315
OREILLY AUTOMOTIVE INC
COM
67103H107
340
600
SH
SOLE
0
0
600
CIMAREX ENERGY CO
COM
171798101
400
5525
SH
SOLE
0
0
5525
ISHARES GOLD TR
ISHARES NEW
464285204
318
9424
SH
SOLE
0
0
9424
ISHARES SILVER TR
ISHARES
46428Q109
310
12800
SH
SOLE
0
0
12800
CATERPILLAR INC
COM
149123101
479
2200
SH
SOLE
0
0
2200
WASTE MGMT INC DEL
COM
94106L109
652
4655
SH
SOLE
0
0
4655
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
447
2779
SH
SOLE
0
0
2779
BOSTON SCIENTIFIC CORP
COM
101137107
341
7970
SH
SOLE
0
0
7970
CINTAS CORP
COM
172908105
500
1310
SH
SOLE
0
0
1310
NEW JERSEY RES CORP
COM
646025106
249
6294
SH
SOLE
0
0
6294
EMERSON ELEC CO
COM
291011104
206
2137
SH
SOLE
0
0
2137
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
489
9764
SH
SOLE
0
0
9764
CBOE GLOBAL MKTS INC
COM
12503M108
238
2000
SH
SOLE
0
0
2000
GENERAL MLS INC
COM
370334104
351
5756
SH
SOLE
0
0
5756
RIO TINTO PLC
SPONSORED ADR
767204100
212
2525
SH
SOLE
0
0
2525
CONSTELLATION BRANDS INC
CL A
21036P108
1281
5475
SH
SOLE
0
0
5475
BK OF AMERICA CORP
COM
060505104
505
12258
SH
SOLE
0
0
12258
EQUIFAX INC
COM
294429105
695
2900
SH
SOLE
0
0
2900
MARSH & MCLENNAN COS INC
COM
571748102
343
2436
SH
SOLE
0
0
2436
SYNOPSYS INC
COM
871607107
524
1900
SH
SOLE
0
0
1900
MERCADOLIBRE INC
COM
58733R102
218
140
SH
SOLE
0
0
140
HONEYWELL INTL INC
COM
438516106
314
1432
SH
SOLE
0
0
1432