0001398344-23-013998.txt : 20230803
0001398344-23-013998.hdr.sgml : 20230803
20230803094836
ACCESSION NUMBER: 0001398344-23-013998
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230803
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: 231138383
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
X0202
13F-HR
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false
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0001802654
XXXXXXXX
06-30-2023
06-30-2023
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
08-02-2023
0
161
138372746
INFORMATION TABLE
2
fp0084636-1_13fhr-table.xml
3M CO
COM
88579Y101
725264
7246
SH
SOLE
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7246
AT&T INC
COM
00206R102
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13872
SH
SOLE
0
0
13872
ABBOTT LABS
COM
002824100
1510648
13857
SH
SOLE
0
0
13857
ABBVIE INC
COM
00287Y109
2018241
14980
SH
SOLE
0
0
14980
AIR PRODS & CHEMS INC
COM
009158106
215362
719
SH
SOLE
0
0
719
ALPHABET INC
CAP STK CL A
02079K305
2212056
18480
SH
SOLE
0
0
18480
ALPHABET INC
CAP STK CL C
02079K107
621785
5140
SH
SOLE
0
0
5140
ALTRIA GROUP INC
COM
02209S103
262060
5785
SH
SOLE
0
0
5785
AMAZON COM INC
COM
023135106
695470
5335
SH
SOLE
0
0
5335
AMERICAN ELEC PWR CO INC
COM
025537101
457458
5433
SH
SOLE
0
0
5433
AMERICAN EXPRESS CO
COM
025816109
367736
2111
SH
SOLE
0
0
2111
AMERISOURCEBERGEN CORP
COM
03073E105
282941
1470
SH
SOLE
0
0
1470
AMGEN INC
COM
031162100
1072717
4832
SH
SOLE
0
0
4832
ANALOG DEVICES INC
COM
032654105
434103
2228
SH
SOLE
0
0
2228
APPLE INC
COM
037833100
6288995
32423
SH
SOLE
0
0
32423
APPLIED MATLS INC
COM
038222105
1981948
13712
SH
SOLE
0
0
13712
AUTOMATIC DATA PROCESSING IN
COM
053015103
2777986
12639
SH
SOLE
0
0
12639
BANK AMERICA CORP
COM
060505104
351682
12258
SH
SOLE
0
0
12258
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3038310
8910
SH
SOLE
0
0
8910
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
347762
7213
SH
SOLE
0
0
7213
BLACKROCK INC
COM
09247X101
452702
655
SH
SOLE
0
0
655
BOOKING HOLDINGS INC
COM
09857L108
423951
157
SH
SOLE
0
0
157
BOSTON SCIENTIFIC CORP
COM
101137107
431097
7970
SH
SOLE
0
0
7970
BRISTOL-MYERS SQUIBB CO
COM
110122108
480840
7519
SH
SOLE
0
0
7519
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
342688
2069
SH
SOLE
0
0
2069
CARRIER GLOBAL CORPORATION
COM
14448C104
218724
4400
SH
SOLE
0
0
4400
CATERPILLAR INC
COM
149123101
573686
2332
SH
SOLE
0
0
2332
CBOE GLOBAL MKTS INC
COM
12503M108
276020
2000
SH
SOLE
0
0
2000
SCHWAB CHARLES CORP
COM
808513105
309614
5462
SH
SOLE
0
0
5462
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
651339
5185
SH
SOLE
0
0
5185
CHEVRON CORP NEW
COM
166764100
950708
6042
SH
SOLE
0
0
6042
THE CIGNA GROUP
COM
125523100
1255185
4473
SH
SOLE
0
0
4473
CINTAS CORP
COM
172908105
576612
1160
SH
SOLE
0
0
1160
CISCO SYS INC
COM
17275R102
756353
14618
SH
SOLE
0
0
14618
COCA COLA CO
COM
191216100
1069283
17756
SH
SOLE
0
0
17756
COLGATE PALMOLIVE CO
COM
194162103
1552433
20151
SH
SOLE
0
0
20151
CONOCOPHILLIPS
COM
20825C104
340048
3282
SH
SOLE
0
0
3282
CONSTELLATION BRANDS INC
CL A
21036P108
1391865
5655
SH
SOLE
0
0
5655
COTERRA ENERGY INC
COM
127097103
479789
18964
SH
SOLE
0
0
18964
COSTCO WHSL CORP NEW
COM
22160K105
745656
1385
SH
SOLE
0
0
1385
CSX CORP
COM
126408103
855910
25100
SH
SOLE
0
0
25100
CVS HEALTH CORP
COM
126650100
203399
2942
SH
SOLE
0
0
2942
DEERE & CO
COM
244199105
402858
994
SH
SOLE
0
0
994
DIAGEO PLC
SPON ADR NEW
25243Q205
1043131
6013
SH
SOLE
0
0
6013
DISNEY WALT CO
COM
254687106
773085
8659
SH
SOLE
0
0
8659
SPDR SER TR
DJ REIT ETF
78464A607
9496
105
SH
SOLE
0
0
105
EBAY INC.
COM
278642103
489833
10961
SH
SOLE
0
0
10961
EDISON INTL
COM
281020107
284212
4092
SH
SOLE
0
0
4092
LILLY ELI & CO
COM
532457108
447875
955
SH
SOLE
0
0
955
ENBRIDGE INC
COM
29250N105
376440
10133
SH
SOLE
0
0
10133
EQUIFAX INC
COM
294429105
682370
2900
SH
SOLE
0
0
2900
EXPEDITORS INTL WASH INC
COM
302130109
488153
4030
SH
SOLE
0
0
4030
EXXON MOBIL CORP
COM
30231G102
1685817
15719
SH
SOLE
0
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15719
META PLATFORMS INC
CL A
30303M102
288613
2090
SH
SOLE
0
0
2090
FASTENAL CO
COM
311900104
589900
10000
SH
SOLE
0
0
10000
FEDEX CORP
COM
31428X106
427379
1724
SH
SOLE
0
0
1724
FIFTH THIRD BANCORP
COM
316773100
200899
7665
SH
SOLE
0
0
7665
FIRST AMERN FINL CORP
COM
31847R102
325071
5701
SH
SOLE
0
0
5701
GENERAL DYNAMICS CORP
COM
369550108
221129
1028
SH
SOLE
0
0
1028
GENERAL ELECTRIC CO
COM NEW
369604301
301867
2748
SH
SOLE
0
0
2748
GENERAL MLS INC
COM
370334104
439184
5726
SH
SOLE
0
0
5726
GILEAD SCIENCES INC
COM
375558103
635494
8246
SH
SOLE
0
0
8246
JACOBS SOLUTIONS INC
COM
46982L108
1293760
10882
SH
SOLE
0
0
10882
HANESBRANDS INC
COM
410345102
49825
10975
SH
SOLE
0
0
10975
HERSHEY CO
COM
427866108
257690
1032
SH
SOLE
0
0
1032
HOME DEPOT INC
COM
437076102
2920230
9401
SH
SOLE
0
0
9401
HONEYWELL INTL INC
COM
438516106
299215
1442
SH
SOLE
0
0
1442
IDEXX LABS INC
COM
45168D104
511270
1018
SH
SOLE
0
0
1018
ILLINOIS TOOL WKS INC
COM
452308109
614241
2455
SH
SOLE
0
0
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INTEL CORP
COM
458140100
469832
14050
SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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ISHARES TR
MSCI EAFE ETF
464287465
450732
6217
SH
SOLE
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6217
ISHARES TR
SELECT DIVID ETF
464287168
1957824
17280
SH
SOLE
0
0
17280
ISHARES GOLD TR
ISHARES NEW
464285204
579037
15912
SH
SOLE
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ISHARES INC
MSCI BRAZIL ETF
464286400
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1000
SH
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ISHARES TR
MSCI EMG MKT ETF
464287234
22944
580
SH
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580
ISHARES INC
MSCI PAC JP ETF
464286665
12672
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SH
SOLE
0
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300
ISHARES TR
EUROPE ETF
464287861
20216
400
SH
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400
ISHARES SILVER TR
ISHARES
46428Q109
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SH
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ISHARES TR
US HLTHCARE ETF
464287762
14012
50
SH
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50
ISHARES TR
ISHARES BIOTECH
464287556
66019
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SH
SOLE
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520
ISHARES TR
U.S. ENERGY ETF
464287796
7497
175
SH
SOLE
0
0
175
ISHARES TR
RUS 1000 VAL ETF
464287598
31566
200
SH
SOLE
0
0
200
ISHARES TR
RUSSELL 2000 ETF
464287655
132961
710
SH
SOLE
0
0
710
ISHARES TR
CORE S&P500 ETF
464287200
435150
976
SH
SOLE
0
0
976
ISHARES TR
CORE S&P MCP ETF
464287507
299394
1145
SH
SOLE
0
0
1145
ISHARES TR
CORE S&P SCP ETF
464287804
232184
2330
SH
SOLE
0
0
2330
ISHARES INC
MSCI EMERG MRKT
464286533
537429
9775
SH
SOLE
0
0
9775
JOHNSON & JOHNSON
COM
478160104
2666935
16112
SH
SOLE
0
0
16112
JPMORGAN CHASE & CO
COM
46625H100
2285444
15714
SH
SOLE
0
0
15714
LINDE PLC
SHS
G54950103
556376
1460
SH
SOLE
0
0
1460
LOCKHEED MARTIN CORP
COM
539830109
232148
504
SH
SOLE
0
0
504
LOWES COS INC
COM
548661107
2101802
9312
SH
SOLE
0
0
9312
MARSH & MCLENNAN COS INC
COM
571748102
458162
2436
SH
SOLE
0
0
2436
MASTERCARD INCORPORATED
CL A
57636Q104
757129
1925
SH
SOLE
0
0
1925
MCDONALDS CORP
COM
580135101
1347917
4517
SH
SOLE
0
0
4517
MEDTRONIC PLC
SHS
G5960L103
1196322
13579
SH
SOLE
0
0
13579
MERCK & CO INC
COM
58933Y105
483582
4191
SH
SOLE
0
0
4191
MICROSOFT CORP
COM
594918104
5020357
14742
SH
SOLE
0
0
14742
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
335715
701
SH
SOLE
0
0
701
MODERNA INC
COM
60770K107
281272
2315
SH
SOLE
0
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2315
MSC INDL DIRECT INC
CL A
553530106
460583
4834
SH
SOLE
0
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4834
NEW JERSEY RES CORP
COM
646025106
297118
6295
SH
SOLE
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NIKE INC
CL B
654106103
886615
8033
SH
SOLE
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8033
NORFOLK SOUTHN CORP
COM
655844108
716841
3161
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NOVARTIS AG
SPONSORED ADR
66987V109
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14640
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NOVO-NORDISK A S
ADR
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NUVEEN AMT FREE QLTY MUN INC
COM
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NVIDIA CORPORATION
COM
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389178
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SH
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920
OREILLY AUTOMOTIVE INC
COM
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600
SH
SOLE
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600
ORACLE CORP
COM
68389X105
522805
4390
SH
SOLE
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OTIS WORLDWIDE CORP
COM
68902V107
353725
3974
SH
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PAYCHEX INC
COM
704326107
261677
2339
SH
SOLE
0
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2339
PAYPAL HLDGS INC
COM
70450Y103
456299
6838
SH
SOLE
0
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6838
PEPSICO INC
COM
713448108
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SH
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PFIZER INC
COM
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PROCTER AND GAMBLE CO
COM
742718109
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SH
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RAYTHEON TECHNOLOGIES CORP
COM
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REGENERON PHARMACEUTICALS
COM
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300
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US DIVIDEND EQ
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2500
SCHWAB STRATEGIC TR
INTL EQTY ETF
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3565
100
SH
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100
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
18095
350
SH
SOLE
0
0
350
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10474
200
SH
SOLE
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0
200
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11242
150
SH
SOLE
0
0
150
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
6709
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8760
200
SH
SOLE
0
0
200
SELECT SECTOR SPDR TR
ENERGY
81369Y506
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10155
SH
SOLE
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10155
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
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SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
298332
3600
SH
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3600
SPDR SER TR
S&P DIVID ETF
78464A763
1871861
15271
SH
SOLE
0
0
15271
SPDR S&P 500 ETF TR
TR UNIT
78462F103
651621
1470
SH
SOLE
0
0
1470
STARBUCKS CORP
COM
855244109
471564
4760
SH
SOLE
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4760
SPDR GOLD TR
GOLD SHS
78463V107
1863278
10452
SH
SOLE
0
0
10452
STRYKER CORPORATION
COM
863667101
651367
2135
SH
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0
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2135
SYNOPSYS INC
COM
871607107
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1900
SH
SOLE
0
0
1900
SYSCO CORP
COM
871829107
442157
5959
SH
SOLE
0
0
5959
TARGET CORP
COM
87612E106
522587
3962
SH
SOLE
0
0
3962
TEXAS INSTRS INC
COM
882508104
779486
4330
SH
SOLE
0
0
4330
SOUTHERN CO
COM
842587107
773732
11014
SH
SOLE
0
0
11014
THERMO FISHER SCIENTIFIC INC
COM
883556102
228526
438
SH
SOLE
0
0
438
TOYOTA MOTOR CORP
ADS
892331307
284849
1772
SH
SOLE
0
0
1772
TRIMBLE INC
COM
896239100
264700
5000
SH
SOLE
0
0
5000
UNILEVER PLC
SPON ADR NEW
904767704
781907
14999
SH
SOLE
0
0
14999
UNION PAC CORP
COM
907818108
1172472
5730
SH
SOLE
0
0
5730
UNITEDHEALTH GROUP INC
COM
91324P102
218691
455
SH
SOLE
0
0
455
UNITED PARCEL SERVICE INC
CL B
911312106
1755771
9795
SH
SOLE
0
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9795
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2275439
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SH
SOLE
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0
20596
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6262555
38555
SH
SOLE
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38555
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
69359
1705
SH
SOLE
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0
1705
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10065
185
SH
SOLE
0
0
185
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
10338412
125589
SH
SOLE
0
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125589
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1471293
26236
SH
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26236
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
4457308
90669
SH
SOLE
0
0
90669
VERIZON COMMUNICATIONS INC
COM
92343V104
248912
6693
SH
SOLE
0
0
6693
VISA INC
COM CL A
92826C839
386449
1627
SH
SOLE
0
0
1627
VULCAN MATLS CO
COM
929160109
807526
3582
SH
SOLE
0
0
3582
WALMART INC
COM
931142103
1290176
8208
SH
SOLE
0
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8208
WASTE MGMT INC DEL
COM
94106L109
708420
4085
SH
SOLE
0
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4085
WATERS CORP
COM
941848103
736183
2762
SH
SOLE
0
0
2762
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
387150
2659
SH
SOLE
0
0
2659
ZOETIS INC
CL A
98978V103
611001
3548
SH
SOLE
0
0
3548