0001398344-22-022130.txt : 20221114 0001398344-22-022130.hdr.sgml : 20221114 20221114163014 ACCESSION NUMBER: 0001398344-22-022130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221386330 BUSINESS ADDRESS: STREET 1: 515 GLEN AVE CITY: LAKE BLUFF STATE: IL ZIP: 60044 BUSINESS PHONE: 312-456-3315 MAIL ADDRESS: STREET 1: 515 GLEN AVE CITY: LAKE BLUFF STATE: IL ZIP: 60044 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802654 XXXXXXXX 09-30-2022 09-30-2022 false Aberdeen Wealth Management LLC

515 GLEN AVE LAKE BLUFF IL 60044

13F HOLDINGS REPORT 028-20003 N Kevin P. Scullion 312-456-3315 /s/ Kevin P. Scullion Chicago IL 11-14-2022 0 161 113537 INFORMATION TABLE 2 fp0080489-1_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 4713 34104 SH SOLE 34104 0 0 AMERISOURCEBERGEN CORP COM 03073E105 226 1670 SH SOLE 1670 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2881 12739 SH SOLE 12739 0 0 AMGEN INC COM 031162100 1091 4842 SH SOLE 4842 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 533 7499 SH SOLE 7499 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 317 2194 SH SOLE 2194 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2403 9000 SH SOLE 9000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 592 5285 SH SOLE 5285 0 0 COLGATE PALMOLIVE CO COM 194162103 1421 20226 SH SOLE 20226 0 0 CISCO SYS INC COM 17275R102 581 14535 SH SOLE 14535 0 0 CSX CORP COM 126408103 695 26100 SH SOLE 26100 0 0 CHEVRON CORP NEW COM 166764100 902 6279 SH SOLE 6279 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1051 6189 SH SOLE 6189 0 0 EBAY INC. COM 278642103 403 10960 SH SOLE 10960 0 0 ISHARES INC MSCI PAC JP ETF 464286665 11 300 SH SOLE 300 0 0 EXPEDITORS INTL WASH INC COM 302130109 356 4030 SH SOLE 4030 0 0 FASTENAL CO COM 311900104 462 10030 SH SOLE 10030 0 0 FIFTH THIRD BANCORP COM 316773100 260 8130 SH SOLE 8130 0 0 GILEAD SCIENCES INC COM 375558103 520 8433 SH SOLE 8433 0 0 ALPHABET INC CAP STK CL A 02079K305 1787 18680 SH SOLE 18680 0 0 HOME DEPOT INC COM 437076102 2643 9577 SH SOLE 9577 0 0 INTEL CORP COM 458140100 381 14775 SH SOLE 14775 0 0 JACOBS SOLUTIONS INC COM 46982L108 1181 10882 SH SOLE 10882 0 0 JPMORGAN CHASE & CO COM 46625H100 1642 15714 SH SOLE 15714 0 0 COCA COLA CO COM 191216100 995 17755 SH SOLE 17755 0 0 LINDE PLC SHS G5494J103 394 1460 SH SOLE 1460 0 0 MCDONALDS CORP COM 580135101 1042 4517 SH SOLE 4517 0 0 MEDTRONIC PLC SHS G5960L103 1097 13579 SH SOLE 13579 0 0 NORFOLK SOUTHN CORP COM 655844108 673 3208 SH SOLE 3208 0 0 NOVO-NORDISK A S ADR 670100205 553 5550 SH SOLE 5550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1113 14640 SH SOLE 14640 0 0 OTIS WORLDWIDE CORP COM 68902V107 254 3974 SH SOLE 3974 0 0 PEPSICO INC COM 713448108 1407 8616 SH SOLE 8616 0 0 PFIZER INC COM 717081103 1006 22988 SH SOLE 22988 0 0 PROCTER AND GAMBLE CO COM 742718109 1396 11059 SH SOLE 11059 0 0 PAYPAL HLDGS INC COM 70450Y103 596 6923 SH SOLE 6923 0 0 REGENERON PHARMACEUTICALS COM 75886F107 241 350 SH SOLE 350 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 613 7493 SH SOLE 7493 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 166 2500 SH SOLE 2500 0 0 SOUTHERN CO COM 842587107 785 11549 SH SOLE 11549 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 525 1470 SH SOLE 1470 0 0 TARGET CORP COM 87612E106 588 3962 SH SOLE 3962 0 0 TOYOTA MOTOR CORP ADS 892331307 231 1772 SH SOLE 1772 0 0 TRIMBLE INC COM 896239100 326 6000 SH SOLE 6000 0 0 UNILEVER PLC SPON ADR NEW 904767704 657 14998 SH SOLE 14998 0 0 UNION PAC CORP COM 907818108 1116 5730 SH SOLE 5730 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1581 9789 SH SOLE 9789 0 0 US BANCORP DEL COM NEW 902973304 241 5970 SH SOLE 5970 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 86 700 SH SOLE 700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 271 7138 SH SOLE 7138 0 0 WALMART INC COM 931142103 1064 8205 SH SOLE 8205 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 245 3600 SH SOLE 3600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 731 10155 SH SOLE 10155 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 896 7396 SH SOLE 7396 0 0 ZOETIS INC CL A 98978V103 516 3483 SH SOLE 3483 0 0 BOOKING HOLDINGS INC COM 09857L108 258 157 SH SOLE 157 0 0 BLACKROCK INC COM 09247X101 360 653 SH SOLE 653 0 0 CONOCOPHILLIPS COM 20825C104 353 3447 SH SOLE 3447 0 0 FEDEX CORP COM 31428X106 256 1724 SH SOLE 1724 0 0 IDEXX LABS INC COM 45168D104 354 1088 SH SOLE 1088 0 0 KIMBERLY-CLARK CORP COM 494368103 613 5448 SH SOLE 5448 0 0 3M CO COM 88579Y101 822 7437 SH SOLE 7437 0 0 MICROSOFT CORP COM 594918104 3415 14664 SH SOLE 14664 0 0 WATERS CORP COM 941848103 744 2762 SH SOLE 2762 0 0 ANALOG DEVICES INC COM 032654105 310 2228 SH SOLE 2228 0 0 APPLIED MATLS INC COM 038222105 1181 14411 SH SOLE 14411 0 0 CIGNA CORP NEW COM 125523100 1241 4473 SH SOLE 4473 0 0 COSTCO WHSL CORP NEW COM 22160K105 654 1385 SH SOLE 1385 0 0 CVS HEALTH CORP COM 126650100 250 2623 SH SOLE 2623 0 0 DISNEY WALT CO COM 254687106 816 8654 SH SOLE 8654 0 0 EDISON INTL COM 281020107 231 4080 SH SOLE 4080 0 0 FIRST AMERN FINL CORP COM 31847R102 263 5701 SH SOLE 5701 0 0 JOHNSON & JOHNSON COM 478160104 2686 16440 SH SOLE 16440 0 0 LOWES COS INC COM 548661107 1748 9308 SH SOLE 9308 0 0 MSC INDL DIRECT INC CL A 553530106 352 4834 SH SOLE 4834 0 0 NIKE INC CL B 654106103 668 8032 SH SOLE 8032 0 0 SCHWAB CHARLES CORP COM 808513105 389 5409 SH SOLE 5409 0 0 STRYKER CORPORATION COM 863667101 438 2165 SH SOLE 2165 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 204 403 SH SOLE 403 0 0 EXXON MOBIL CORP COM 30231G102 1376 15766 SH SOLE 15766 0 0 ABBVIE INC COM 00287Y109 2286 17031 SH SOLE 17031 0 0 ABBOTT LABS COM 002824100 1403 14500 SH SOLE 14500 0 0 AMERICAN EXPRESS CO COM 025816109 300 2221 SH SOLE 2221 0 0 SPDR GOLD TR GOLD SHS 78463V107 1624 10497 SH SOLE 10497 0 0 LILLY ELI & CO COM 532457108 330 1020 SH SOLE 1020 0 0 VULCAN MATLS CO COM 929160109 565 3582 SH SOLE 3582 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 343 2884 SH SOLE 2884 0 0 GENERAL DYNAMICS CORP COM 369550108 217 1025 SH SOLE 1025 0 0 MASTERCARD INCORPORATED CL A 57636Q104 576 2026 SH SOLE 2026 0 0 AT&T INC COM 00206R102 219 14286 SH SOLE 14286 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8744 63016 SH SOLE 63016 0 0 MERCK & CO INC COM 58933Y105 360 4177 SH SOLE 4177 0 0 ENBRIDGE INC COM 29250N105 385 10383 SH SOLE 10383 0 0 ALPHABET INC CAP STK CL C 02079K107 494 5140 SH SOLE 5140 0 0 HANESBRANDS INC COM 410345102 76 10937 SH SOLE 10937 0 0 ILLINOIS TOOL WKS INC COM 452308109 461 2551 SH SOLE 2551 0 0 PAYCHEX INC COM 704326107 262 2331 SH SOLE 2331 0 0 STARBUCKS CORP COM 855244109 385 4575 SH SOLE 4575 0 0 VISA INC COM CL A 92826C839 289 1627 SH SOLE 1627 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1299 5655 SH SOLE 5655 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1771 15880 SH SOLE 15880 0 0 DEERE & CO COM 244199105 376 1125 SH SOLE 1125 0 0 TEXAS INSTRS INC COM 882508104 701 4530 SH SOLE 4530 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5062 37452 SH SOLE 37452 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1806 19461 SH SOLE 19461 0 0 AMERICAN ELEC PWR CO INC COM 025537101 470 5433 SH SOLE 5433 0 0 HERSHEY CO COM 427866108 242 1099 SH SOLE 1099 0 0 ORACLE CORP COM 68389X105 281 4600 SH SOLE 4600 0 0 SYSCO CORP COM 871829107 419 5924 SH SOLE 5924 0 0 AMAZON COM INC COM 023135106 581 5140 SH SOLE 5140 0 0 COTERRA ENERGY INC COM 127097103 537 20569 SH SOLE 20569 0 0 ISHARES TR MSCI EAFE ETF 464287465 359 6417 SH SOLE 6417 0 0 ISHARES GOLD TR ISHARES NEW 464285204 489 15512 SH SOLE 15512 0 0 ALTRIA GROUP INC COM 02209S103 234 5785 SH SOLE 5785 0 0 MODERNA INC COM 60770K107 274 2315 SH SOLE 2315 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 422 600 SH SOLE 600 0 0 ISHARES TR ISHARES BIOTECH 464287556 61 520 SH SOLE 520 0 0 ISHARES SILVER TR ISHARES 46428Q109 218 12475 SH SOLE 12475 0 0 CATERPILLAR INC COM 149123101 372 2266 SH SOLE 2266 0 0 WASTE MGMT INC DEL COM 94106L109 645 4025 SH SOLE 4025 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 276 2639 SH SOLE 2639 0 0 BOSTON SCIENTIFIC CORP COM 101137107 309 7970 SH SOLE 7970 0 0 CINTAS CORP COM 172908105 460 1185 SH SOLE 1185 0 0 ISHARES TR SELECT DIVID ETF 464287168 1858 17330 SH SOLE 17330 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20 580 SH SOLE 580 0 0 NEW JERSEY RES CORP COM 646025106 244 6294 SH SOLE 6294 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 35 15797 SH SOLE 15797 0 0 CBOE GLOBAL MKTS INC COM 12503M108 235 2000 SH SOLE 2000 0 0 ISHARES TR EUROPE ETF 464287861 15 400 SH SOLE 400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62 1705 SH SOLE 1705 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7 175 SH SOLE 175 0 0 ISHARES TR US HLTHCARE ETF 464287762 13 50 SH SOLE 50 0 0 GENERAL MLS INC COM 370334104 439 5726 SH SOLE 5726 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 27 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 117 710 SH SOLE 710 0 0 SPDR SER TR DJ REIT ETF 78464A607 9 105 SH SOLE 105 0 0 UNITEDHEALTH GROUP INC COM 91324P102 230 455 SH SOLE 455 0 0 ISHARES TR CORE S&P MCP ETF 464287507 251 1145 SH SOLE 1145 0 0 ISHARES TR CORE S&P500 ETF 464287200 350 976 SH SOLE 976 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 282 701 SH SOLE 701 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 350 SH SOLE 350 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 200 SH SOLE 200 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25 133 SH SOLE 133 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1043 22792 SH SOLE 22792 0 0 ISHARES INC MSCI EMERG MRKT 464286533 402 7925 SH SOLE 7925 0 0 BK OF AMERICA CORP COM 060505104 370 12258 SH SOLE 12258 0 0 EQUIFAX INC COM 294429105 497 2900 SH SOLE 2900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 30 1000 SH SOLE 1000 0 0 MARSH & MCLENNAN COS INC COM 571748102 364 2436 SH SOLE 2436 0 0 SYNOPSYS INC COM 871607107 580 1900 SH SOLE 1900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 203 2330 SH SOLE 2330 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 73 SH SOLE 73 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 185 SH SOLE 185 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28 85 SH SOLE 85 0 0 HONEYWELL INTL INC COM 438516106 239 1432 SH SOLE 1432 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 200 SH SOLE 200 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44 348 SH SOLE 348 0 0