0001398344-23-009722.txt : 20230515
0001398344-23-009722.hdr.sgml : 20230515
20230515101711
ACCESSION NUMBER: 0001398344-23-009722
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919355
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
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0001802654
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03-31-2023
03-31-2023
false
Aberdeen Wealth Management LLC
515 GLEN AVE
LAKE BLUFF
IL
60044
13F HOLDINGS REPORT
028-20003
000108525
801-57736
N
Kevin P. Scullion
Chief Compliance Officer
312-456-3315
/s/ Kevin P. Scullion
Chicago
IL
05-12-2023
0
168
134097892
INFORMATION TABLE
2
fp0083496-1_13fhr-table.xml
APPLE INC
COM
037833100
5541723
33607
SH
SOLE
0
0
33607
AMERISOURCEBERGEN CORP
COM
03073E105
235400
1470
SH
SOLE
0
0
1470
AUTOMATIC DATA PROCESSING IN
COM
053015103
2836113
12739
SH
SOLE
0
0
12739
AMGEN INC
COM
031162100
1162186
4807
SH
SOLE
0
0
4807
BRISTOL-MYERS SQUIBB CO
COM
110122108
519756
7499
SH
SOLE
0
0
7499
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2774298
8985
SH
SOLE
0
0
8985
CARRIER GLOBAL CORPORATION
COM
14448C104
201300
4400
SH
SOLE
0
0
4400
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
674050
5185
SH
SOLE
0
0
5185
COLGATE PALMOLIVE CO
COM
194162103
1503075
20001
SH
SOLE
0
0
20001
CISCO SYS INC
COM
17275R102
760274
14544
SH
SOLE
0
0
14544
CSX CORP
COM
126408103
751494
25100
SH
SOLE
0
0
25100
CHEVRON CORP NEW
COM
166764100
987444
6052
SH
SOLE
0
0
6052
DIAGEO PLC
SPON ADR NEW
25243Q205
1117243
6166
SH
SOLE
0
0
6166
EBAY INC.
COM
278642103
486316
10960
SH
SOLE
0
0
10960
ISHARES INC
MSCI PAC JP ETF
464286665
13137
300
SH
SOLE
0
0
300
EXPEDITORS INTL WASH INC
COM
302130109
443784
4030
SH
SOLE
0
0
4030
FASTENAL CO
COM
311900104
539400
10000
SH
SOLE
0
0
10000
FIFTH THIRD BANCORP
COM
316773100
210452
7900
SH
SOLE
0
0
7900
GILEAD SCIENCES INC
COM
375558103
683779
8241
SH
SOLE
0
0
8241
ALPHABET INC
CAP STK CL A
02079K305
1906557
18380
SH
SOLE
0
0
18380
HOME DEPOT INC
COM
437076102
2789018
9450
SH
SOLE
0
0
9450
JACOBS SOLUTIONS INC
COM
46982L108
1278744
10882
SH
SOLE
0
0
10882
JPMORGAN CHASE & CO
COM
46625H100
2047691
15714
SH
SOLE
0
0
15714
COCA COLA CO
COM
191216100
1091255
17592
SH
SOLE
0
0
17592
LINDE PLC
SHS
G54950103
518942
1460
SH
SOLE
0
0
1460
MCDONALDS CORP
COM
580135101
1262998
4517
SH
SOLE
0
0
4517
MEDTRONIC PLC
SHS
G5960L103
1094750
13579
SH
SOLE
0
0
13579
NORFOLK SOUTHN CORP
COM
655844108
669977
3160
SH
SOLE
0
0
3160
NVIDIA CORPORATION
COM
67066G104
255548
920
SH
SOLE
0
0
920
NOVO-NORDISK A S
ADR
670100205
861743
5415
SH
SOLE
0
0
5415
NOVARTIS AG
SPONSORED ADR
66987V109
1346880
14640
SH
SOLE
0
0
14640
OTIS WORLDWIDE CORP
COM
68902V107
335406
3974
SH
SOLE
0
0
3974
PEPSICO INC
COM
713448108
1517333
8323
SH
SOLE
0
0
8323
PFIZER INC
COM
717081103
937977
22990
SH
SOLE
0
0
22990
PROCTER AND GAMBLE CO
COM
742718109
1646384
11073
SH
SOLE
0
0
11073
PAYPAL HLDGS INC
COM
70450Y103
518139
6823
SH
SOLE
0
0
6823
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
733789
7493
SH
SOLE
0
0
7493
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
182900
2500
SH
SOLE
0
0
2500
SOUTHERN CO
COM
842587107
786885
11309
SH
SOLE
0
0
11309
TARGET CORP
COM
87612E106
656226
3962
SH
SOLE
0
0
3962
TOYOTA MOTOR CORP
ADS
892331307
251075
1772
SH
SOLE
0
0
1772
TRIMBLE INC
COM
896239100
262100
5000
SH
SOLE
0
0
5000
UNILEVER PLC
SPON ADR NEW
904767704
778879
14999
SH
SOLE
0
0
14999
UNION PAC CORP
COM
907818108
1153220
5730
SH
SOLE
0
0
5730
UNITED PARCEL SERVICE INC
CL B
911312106
1899697
9793
SH
SOLE
0
0
9793
US BANCORP DEL
COM NEW
902973304
213504
5922
SH
SOLE
0
0
5922
VANGUARD INDEX FDS
VALUE ETF
922908744
96677
700
SH
SOLE
0
0
700
WALMART INC
COM
931142103
1210024
8206
SH
SOLE
0
0
8206
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
290376
3600
SH
SOLE
0
0
3600
SELECT SECTOR SPDR TR
ENERGY
81369Y506
841139
10155
SH
SOLE
0
0
10155
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
957486
7396
SH
SOLE
0
0
7396
ZOETIS INC
CL A
98978V103
579711
3483
SH
SOLE
0
0
3483
BOOKING HOLDINGS INC
COM
09857L108
416428
157
SH
SOLE
0
0
157
BLACKROCK INC
COM
09247X101
437919
654
SH
SOLE
0
0
654
CONOCOPHILLIPS
COM
20825C104
325607
3282
SH
SOLE
0
0
3282
FEDEX CORP
COM
31428X106
393917
1724
SH
SOLE
0
0
1724
IDEXX LABS INC
COM
45168D104
534085
1068
SH
SOLE
0
0
1068
KIMBERLY-CLARK CORP
COM
494368103
731231
5448
SH
SOLE
0
0
5448
3M CO
COM
88579Y101
761282
7243
SH
SOLE
0
0
7243
MICROSOFT CORP
COM
594918104
4228294
14666
SH
SOLE
0
0
14666
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
4551526
92436
SH
SOLE
0
0
92436
WATERS CORP
COM
941848103
855198
2762
SH
SOLE
0
0
2762
ANALOG DEVICES INC
COM
032654105
439451
2228
SH
SOLE
0
0
2228
APPLIED MATLS INC
COM
038222105
1757906
14312
SH
SOLE
0
0
14312
THE CIGNA GROUP
COM
125523100
1143036
4473
SH
SOLE
0
0
4473
COSTCO WHSL CORP NEW
COM
22160K105
688165
1385
SH
SOLE
0
0
1385
CVS HEALTH CORP
COM
126650100
235537
3170
SH
SOLE
0
0
3170
DISNEY WALT CO
COM
254687106
861530
8604
SH
SOLE
0
0
8604
EDISON INTL
COM
281020107
288605
4088
SH
SOLE
0
0
4088
FIRST AMERN FINL CORP
COM
31847R102
317318
5701
SH
SOLE
0
0
5701
INTEL CORP
COM
458140100
456563
13975
SH
SOLE
0
0
13975
JOHNSON & JOHNSON
COM
478160104
2534885
16354
SH
SOLE
0
0
16354
LOCKHEED MARTIN CORP
COM
539830109
238310
504
SH
SOLE
0
0
504
LOWES COS INC
COM
548661107
1861889
9311
SH
SOLE
0
0
9311
MSC INDL DIRECT INC
CL A
553530106
406056
4834
SH
SOLE
0
0
4834
NIKE INC
CL B
654106103
985137
8033
SH
SOLE
0
0
8033
SCHWAB CHARLES CORP
COM
808513105
283424
5411
SH
SOLE
0
0
5411
STRYKER CORPORATION
COM
863667101
603769
2115
SH
SOLE
0
0
2115
THERMO FISHER SCIENTIFIC INC
COM
883556102
232277
403
SH
SOLE
0
0
403
EXXON MOBIL CORP
COM
30231G102
1730164
15778
SH
SOLE
0
0
15778
ABBVIE INC
COM
00287Y109
2386841
14977
SH
SOLE
0
0
14977
ABBOTT LABS
COM
002824100
1402909
13855
SH
SOLE
0
0
13855
AMERICAN EXPRESS CO
COM
025816109
348209
2111
SH
SOLE
0
0
2111
GENERAL ELECTRIC CO
COM NEW
369604301
297372
3111
SH
SOLE
0
0
3111
SPDR GOLD TR
GOLD SHS
78463V107
1923260
10497
SH
SOLE
0
0
10497
LILLY ELI & CO
COM
532457108
327966
955
SH
SOLE
0
0
955
META PLATFORMS INC
CL A
30303M102
211896
2075
SH
SOLE
0
0
2075
VULCAN MATLS CO
COM
929160109
614528
3582
SH
SOLE
0
0
3582
INTERNATIONAL BUSINESS MACHS
COM
459200101
378064
2884
SH
SOLE
0
0
2884
GENERAL DYNAMICS CORP
COM
369550108
234284
1027
SH
SOLE
0
0
1027
MASTERCARD INCORPORATED
CL A
57636Q104
736157
2026
SH
SOLE
0
0
2026
REGENERON PHARMACEUTICALS
COM
75886F107
246501
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
266913
13866
SH
SOLE
0
0
13866
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
9970044
126751
SH
SOLE
0
0
126751
MERCK & CO INC
COM
58933Y105
445405
4187
SH
SOLE
0
0
4187
ENBRIDGE INC
COM
29250N105
386574
10133
SH
SOLE
0
0
10133
ALPHABET INC
CAP STK CL C
02079K107
534560
5140
SH
SOLE
0
0
5140
HANESBRANDS INC
COM
410345102
57727
10975
SH
SOLE
0
0
10975
ILLINOIS TOOL WKS INC
COM
452308109
689937
2834
SH
SOLE
0
0
2834
PAYCHEX INC
COM
704326107
267707
2336
SH
SOLE
0
0
2336
STARBUCKS CORP
COM
855244109
495434
4758
SH
SOLE
0
0
4758
VISA INC
COM CL A
92826C839
366751
1627
SH
SOLE
0
0
1627
CONSTELLATION BRANDS INC
CL A
21036P108
1277408
5655
SH
SOLE
0
0
5655
SPDR SER TR
S&P DIVID ETF
78464A763
1888841
15268
SH
SOLE
0
0
15268
DEERE & CO
COM
244199105
410467
994
SH
SOLE
0
0
994
TEXAS INSTRS INC
COM
882508104
805423
4330
SH
SOLE
0
0
4330
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6036485
39195
SH
SOLE
0
0
39195
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2249900
20596
SH
SOLE
0
0
20596
AMERICAN ELEC PWR CO INC
COM
025537101
494349
5433
SH
SOLE
0
0
5433
HERSHEY CO
COM
427866108
262551
1032
SH
SOLE
0
0
1032
ORACLE CORP
COM
68389X105
427432
4600
SH
SOLE
0
0
4600
SYSCO CORP
COM
871829107
457511
5924
SH
SOLE
0
0
5924
AMAZON COM INC
COM
023135106
551569
5340
SH
SOLE
0
0
5340
COTERRA ENERGY INC
COM
127097103
465377
18964
SH
SOLE
0
0
18964
ISHARES TR
MSCI EAFE ETF
464287465
444640
6217
SH
SOLE
0
0
6217
ISHARES GOLD TR
ISHARES NEW
464285204
594631
15912
SH
SOLE
0
0
15912
ALTRIA GROUP INC
COM
02209S103
258127
5785
SH
SOLE
0
0
5785
MODERNA INC
COM
60770K107
355538
2315
SH
SOLE
0
0
2315
OREILLY AUTOMOTIVE INC
COM
67103H107
509388
600
SH
SOLE
0
0
600
ISHARES TR
ISHARES BIOTECH
464287556
67163
520
SH
SOLE
0
0
520
ISHARES SILVER TR
ISHARES
46428Q109
275947
12475
SH
SOLE
0
0
12475
CATERPILLAR INC
COM
149123101
518643
2266
SH
SOLE
0
0
2266
VERIZON COMMUNICATIONS INC
COM
92343V104
262041
6738
SH
SOLE
0
0
6738
WASTE MGMT INC DEL
COM
94106L109
656759
4025
SH
SOLE
0
0
4025
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
340959
2639
SH
SOLE
0
0
2639
BOSTON SCIENTIFIC CORP
COM
101137107
398739
7970
SH
SOLE
0
0
7970
CINTAS CORP
COM
172908105
548276
1185
SH
SOLE
0
0
1185
ISHARES TR
SELECT DIVID ETF
464287168
2024870
17280
SH
SOLE
0
0
17280
ISHARES TR
MSCI EMG MKT ETF
464287234
22887
580
SH
SOLE
0
0
580
MERCADOLIBRE INC
COM
58733R102
200345
152
SH
SOLE
0
0
152
NEW JERSEY RES CORP
COM
646025106
334865
6294
SH
SOLE
0
0
6294
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
7499
15797
SH
SOLE
0
0
15797
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
303253
2069
SH
SOLE
0
0
2069
CBOE GLOBAL MKTS INC
COM
12503M108
268480
2000
SH
SOLE
0
0
2000
ISHARES TR
EUROPE ETF
464287861
20008
400
SH
SOLE
0
0
400
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
68882
1705
SH
SOLE
0
0
1705
ISHARES TR
U.S. ENERGY ETF
464287796
7656
175
SH
SOLE
0
0
175
ISHARES TR
US HLTHCARE ETF
464287762
13653
50
SH
SOLE
0
0
50
GENERAL MLS INC
COM
370334104
489344
5726
SH
SOLE
0
0
5726
ISHARES TR
RUS 1000 VAL ETF
464287598
30452
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
126664
710
SH
SOLE
0
0
710
UNITEDHEALTH GROUP INC
COM
91324P102
215028
455
SH
SOLE
0
0
455
ISHARES TR
CORE S&P MCP ETF
464287507
286433
1145
SH
SOLE
0
0
1145
ISHARES TR
CORE S&P500 ETF
464287200
401341
976
SH
SOLE
0
0
976
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
321345
701
SH
SOLE
0
0
701
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
261920
23554
SH
SOLE
0
0
23554
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8386
200
SH
SOLE
0
0
200
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
16748
350
SH
SOLE
0
0
350
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3480
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
10232
157
SH
SOLE
0
0
157
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
6558
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9674
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
MID CAP ETF
922908629
28052
133
SH
SOLE
0
0
133
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1473726
26693
SH
SOLE
0
0
26693
ISHARES INC
MSCI EMERG MRKT
464286533
533422
9775
SH
SOLE
0
0
9775
BANK AMERICA CORP
COM
060505104
350579
12258
SH
SOLE
0
0
12258
EQUIFAX INC
COM
294429105
588236
2900
SH
SOLE
0
0
2900
ISHARES INC
MSCI BRAZIL ETF
464286400
27380
1000
SH
SOLE
0
0
1000
MARSH & MCLENNAN COS INC
COM
571748102
405716
2436
SH
SOLE
0
0
2436
SYNOPSYS INC
COM
871607107
733989
1900
SH
SOLE
0
0
1900
ISHARES TR
CORE S&P SCP ETF
464287804
225311
2330
SH
SOLE
0
0
2330
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13838
73
SH
SOLE
0
0
73
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9892
185
SH
SOLE
0
0
185
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
31966
85
SH
SOLE
0
0
85
HONEYWELL INTL INC
COM
438516106
273684
1432
SH
SOLE
0
0
1432
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
31752
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
48983
349
SH
SOLE
0
0
349
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
397
10
SH
SOLE
0
0
10