0001398344-22-009359.txt : 20220512
0001398344-22-009359.hdr.sgml : 20220512
20220512113851
ACCESSION NUMBER: 0001398344-22-009359
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22916579
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
03-31-2022
03-31-2022
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
05-11-2022
0
169
146830
INFORMATION TABLE
2
fp0075939_13fhr-table.xml
13F INFORMATION TABLE
APPLE INC
COM
037833100
5962
34146
SH
SOLE
0
0
34146
AMERISOURCEBERGEN CORP
COM
03073E105
258
1670
SH
SOLE
0
0
1670
ANALOG DEVICES INC
COM
032654105
379
2297
SH
SOLE
0
0
2297
AUTOMATIC DATA PROCESSING IN
COM
053015103
2933
12889
SH
SOLE
0
0
12889
AMGEN INC
COM
031162100
1171
4841
SH
SOLE
0
0
4841
BRISTOL-MYERS SQUIBB CO
COM
110122108
577
7899
SH
SOLE
0
0
7899
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
342
2194
SH
SOLE
0
0
2194
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3263
9246
SH
SOLE
0
0
9246
CARRIER GLOBAL CORPORATION
COM
14448C104
202
4400
SH
SOLE
0
0
4400
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
731
5285
SH
SOLE
0
0
5285
CIGNA CORP NEW
COM
125523100
1101
4594
SH
SOLE
0
0
4594
COLGATE PALMOLIVE CO
COM
194162103
1534
20226
SH
SOLE
0
0
20226
CISCO SYS INC
COM
17275R102
816
14626
SH
SOLE
0
0
14626
CSX CORP
COM
126408103
1022
27300
SH
SOLE
0
0
27300
CHEVRON CORP NEW
COM
166764100
1055
6479
SH
SOLE
0
0
6479
DIAGEO PLC
SPON ADR NEW
25243Q205
1257
6188
SH
SOLE
0
0
6188
EBAY INC.
COM
278642103
628
10960
SH
SOLE
0
0
10960
ENBRIDGE INC
COM
29250N105
529
11473
SH
SOLE
0
0
11473
ISHARES INC
MSCI PAC JP ETF
464286665
15
300
SH
SOLE
0
0
300
EXPEDITORS INTL WASH INC
COM
302130109
423
4105
SH
SOLE
0
0
4105
FIRST AMERN FINL CORP
COM
31847R102
402
6201
SH
SOLE
0
0
6201
FASTENAL CO
COM
311900104
548
9230
SH
SOLE
0
0
9230
FIFTH THIRD BANCORP
COM
316773100
350
8130
SH
SOLE
0
0
8130
GILEAD SCIENCES INC
COM
375558103
482
8101
SH
SOLE
0
0
8101
ALPHABET INC
CAP STK CL A
02079K305
2598
934
SH
SOLE
0
0
934
HOME DEPOT INC
COM
437076102
2867
9577
SH
SOLE
0
0
9577
INTEL CORP
COM
458140100
735
14825
SH
SOLE
0
0
14825
JACOBS ENGR GROUP INC
COM
469814107
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10882
SH
SOLE
0
0
10882
JPMORGAN CHASE & CO
COM
46625H100
2153
15794
SH
SOLE
0
0
15794
COCA COLA CO
COM
191216100
1108
17867
SH
SOLE
0
0
17867
LINDE PLC
SHS
G5494J103
466
1460
SH
SOLE
0
0
1460
MCDONALDS CORP
COM
580135101
1129
4567
SH
SOLE
0
0
4567
MEDTRONIC PLC
SHS
G5960L103
1507
13579
SH
SOLE
0
0
13579
NORFOLK SOUTHN CORP
COM
655844108
922
3231
SH
SOLE
0
0
3231
NVIDIA CORPORATION
COM
67066G104
251
920
SH
SOLE
0
0
920
NOVO-NORDISK A S
ADR
670100205
650
5850
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NOVARTIS AG
SPONSORED ADR
66987V109
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SOLE
0
0
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OTIS WORLDWIDE CORP
COM
68902V107
306
3974
SH
SOLE
0
0
3974
PEPSICO INC
COM
713448108
1442
8615
SH
SOLE
0
0
8615
PFIZER INC
COM
717081103
1200
23182
SH
SOLE
0
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23182
PROCTER AND GAMBLE CO
COM
742718109
1702
11136
SH
SOLE
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11136
PAYPAL HLDGS INC
COM
70450Y103
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6793
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SOLE
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6793
REGENERON PHARMACEUTICALS
COM
75886F107
244
350
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350
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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7543
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SOLE
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7543
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
197
2500
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SOLE
0
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2500
SOUTHERN CO
COM
842587107
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SH
SOLE
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11541
SPDR S&P 500 ETF TR
TR UNIT
78462F103
664
1470
SH
SOLE
0
0
1470
TARGET CORP
COM
87612E106
841
3962
SH
SOLE
0
0
3962
TOYOTA MOTOR CORP
ADS
892331307
319
1772
SH
SOLE
0
0
1772
TRIMBLE INC
COM
896239100
433
6000
SH
SOLE
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0
6000
UNILEVER PLC
SPON ADR NEW
904767704
683
14998
SH
SOLE
0
0
14998
UNION PAC CORP
COM
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SH
SOLE
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UNITED PARCEL SERVICE INC
CL B
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US BANCORP DEL
COM NEW
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VALUE ETF
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700
VERIZON COMMUNICATIONS INC
COM
92343V104
364
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WALMART INC
COM
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SELECT SECTOR SPDR TR
SBI MATERIALS
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SELECT SECTOR SPDR TR
ENERGY
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
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ZOETIS INC
CL A
98978V103
665
3525
SH
SOLE
0
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3525
BOOKING HOLDINGS INC
COM
09857L108
369
157
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157
BLACKROCK INC
COM
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652
CONOCOPHILLIPS
COM
20825C104
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FEDEX CORP
COM
31428X106
399
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SH
SOLE
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1724
IDEXX LABS INC
COM
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KIMBERLY-CLARK CORP
COM
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3M CO
COM
88579Y101
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MICROSOFT CORP
COM
594918104
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VANGUARD BD INDEX FDS
VANGUARD ULTRA
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WATERS CORP
COM
941848103
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APPLIED MATLS INC
COM
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
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CVS HEALTH CORP
COM
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DISNEY WALT CO
COM
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EDISON INTL
COM
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JOHNSON & JOHNSON
COM
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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MSC INDL DIRECT INC
CL A
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NIKE INC
CL B
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SCHWAB CHARLES CORP
COM
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STRYKER CORPORATION
COM
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THERMO FISHER SCIENTIFIC INC
COM
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SH
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EXXON MOBIL CORP
COM
30231G102
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ABBVIE INC
COM
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SH
SOLE
0
0
17025
ABBOTT LABS
COM
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AMERICAN EXPRESS CO
COM
025816109
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2221
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META PLATFORMS INC
CL A
30303M102
211
950
SH
SOLE
0
0
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GENERAL ELECTRIC CO
COM NEW
369604301
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16030
SH
SOLE
0
0
16030
SPDR GOLD TR
GOLD SHS
78463V107
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10547
SH
SOLE
0
0
10547
LILLY ELI & CO
COM
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292
1020
SH
SOLE
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1020
VULCAN MATLS CO
COM
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INTERNATIONAL BUSINESS MACHS
COM
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GENERAL DYNAMICS CORP
COM
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253
1048
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SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
724
2027
SH
SOLE
0
0
2027
AT&T INC
COM
00206R102
338
14325
SH
SOLE
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VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
10572
63103
SH
SOLE
0
0
63103
MERCK & CO INC
COM
58933Y105
342
4168
SH
SOLE
0
0
4168
ALPHABET INC
CAP STK CL C
02079K107
718
257
SH
SOLE
0
0
257
HANESBRANDS INC
COM
410345102
162
10896
SH
SOLE
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ILLINOIS TOOL WKS INC
COM
452308109
534
2549
SH
SOLE
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PAYCHEX INC
COM
704326107
324
2377
SH
SOLE
0
0
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STARBUCKS CORP
COM
855244109
428
4709
SH
SOLE
0
0
4709
VISA INC
COM CL A
92826C839
361
1626
SH
SOLE
0
0
1626
CONSTELLATION BRANDS INC
CL A
21036P108
1302
5655
SH
SOLE
0
0
5655
SPDR SER TR
S&P DIVID ETF
78464A763
2054
16031
SH
SOLE
0
0
16031
DEERE & CO
COM
244199105
467
1125
SH
SOLE
0
0
1125
TEXAS INSTRS INC
COM
882508104
831
4530
SH
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0
4530
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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35436
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VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2403
19393
SH
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0
19393
AMERICAN ELEC PWR CO INC
COM
025537101
542
5433
SH
SOLE
0
0
5433
HERSHEY CO
COM
427866108
255
1179
SH
SOLE
0
0
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ORACLE CORP
COM
68389X105
381
4600
SH
SOLE
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0
4600
SYSCO CORP
COM
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484
5924
SH
SOLE
0
0
5924
AMAZON COM INC
COM
023135106
838
257
SH
SOLE
0
0
257
COTERRA ENERGY INC
COM
127097103
706
26189
SH
SOLE
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0
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ISHARES TR
MSCI EAFE ETF
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480
6517
SH
SOLE
0
0
6517
ISHARES GOLD TR
ISHARES NEW
464285204
369
10012
SH
SOLE
0
0
10012
ALTRIA GROUP INC
COM
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302
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SH
SOLE
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MODERNA INC
COM
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SH
SOLE
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OREILLY AUTOMOTIVE INC
COM
67103H107
411
600
SH
SOLE
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600
ISHARES TR
ISHARES BIOTECH
464287556
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520
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520
ISHARES SILVER TR
ISHARES
46428Q109
285
12475
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SOLE
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0
12475
CATERPILLAR INC
COM
149123101
505
2266
SH
SOLE
0
0
2266
WASTE MGMT INC DEL
COM
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SOLE
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ZIMMER BIOMET HOLDINGS INC
COM
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SH
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BOSTON SCIENTIFIC CORP
COM
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353
7970
SH
SOLE
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0
7970
CINTAS CORP
COM
172908105
504
1185
SH
SOLE
0
0
1185
ISHARES TR
SELECT DIVID ETF
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2245
17521
SH
SOLE
0
0
17521
ISHARES TR
MSCI EMG MKT ETF
464287234
26
580
SH
SOLE
0
0
580
NEW JERSEY RES CORP
COM
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289
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SH
SOLE
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EMERSON ELEC CO
COM
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210
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SH
SOLE
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0
2137
CBOE GLOBAL MKTS INC
COM
12503M108
229
2000
SH
SOLE
0
0
2000
ISHARES TR
EUROPE ETF
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400
SH
SOLE
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0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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79
1705
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0
1705
ISHARES TR
U.S. ENERGY ETF
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175
SH
SOLE
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0
175
ISHARES TR
US HLTHCARE ETF
464287762
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50
SH
SOLE
0
0
50
GENERAL MLS INC
COM
370334104
388
5726
SH
SOLE
0
0
5726
ISHARES TR
RUS 1000 VAL ETF
464287598
33
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
146
710
SH
SOLE
0
0
710
SPDR SER TR
DJ REIT ETF
78464A607
12
105
SH
SOLE
0
0
105
UNITEDHEALTH GROUP INC
COM
91324P102
232
455
SH
SOLE
0
0
455
EDWARDS LIFESCIENCES CORP
COM
28176E108
207
1758
SH
SOLE
0
0
1758
ISHARES TR
CORE S&P MCP ETF
464287507
307
1145
SH
SOLE
0
0
1145
ISHARES TR
CORE S&P500 ETF
464287200
453
999
SH
SOLE
0
0
999
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
356
726
SH
SOLE
0
0
726
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
309
23554
SH
SOLE
0
0
23554
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9
200
SH
SOLE
0
0
200
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
19
350
SH
SOLE
0
0
350
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11
150
SH
SOLE
0
0
150
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
7
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
MID CAP ETF
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85
SH
SOLE
0
0
85
VANGUARD STAR FDS
VG TL INTL STK F
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SOLE
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0
17153
ISHARES INC
MSCI EMERG MRKT
464286533
484
7925
SH
SOLE
0
0
7925
BK OF AMERICA CORP
COM
060505104
505
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SH
SOLE
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0
12258
EQUIFAX INC
COM
294429105
688
2900
SH
SOLE
0
0
2900
ISHARES INC
MSCI BRAZIL ETF
464286400
38
1000
SH
SOLE
0
0
1000
MARSH & MCLENNAN COS INC
COM
571748102
415
2436
SH
SOLE
0
0
2436
SYNOPSYS INC
COM
871607107
633
1900
SH
SOLE
0
0
1900
ISHARES TR
CORE S&P SCP ETF
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251
2330
SH
SOLE
0
0
2330
VANGUARD INDEX FDS
SMALL CP ETF
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20
SH
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0
20
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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11
185
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0
185
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
35
85
SH
SOLE
0
0
85
HONEYWELL INTL INC
COM
438516106
279
1432
SH
SOLE
0
0
1432
VANGUARD INDEX FDS
SM CP VAL ETF
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35
200
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0
200
VANGUARD INDEX FDS
EXTEND MKT ETF
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346