Close

Form 13F-HR Aberdeen Wealth Manageme For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. INFY
5. SNV
6. TSLA
7. SPY
8. SMCI
9. BX
10. AAPL


August 10, 2022 3:04 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Aberdeen Wealth Management LLC
Address: 515 GLEN AVE
LAKE BLUFF , IL60044
Form 13F File Number: 028-20003

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin P. Scullion
Title: Chief Compliance Officer
Phone: 312-456-3315
Signature, Place, and Date of Signing:
/s/ Kevin P. Scullion Chicago , IL 08-01-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 165
Form 13F Information Table Value Total: 125,868
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 4,663 34,104 SH SOLE 0 0 34,104
AMERISOURCEBERGEN CORP COM 03073E105 236 1,670 SH SOLE 0 0 1,670
AUTOMATIC DATA PROCESSING IN COM 053015103 2,686 12,789 SH SOLE 0 0 12,789
AMGEN INC COM 031162100 1,178 4,841 SH SOLE 0 0 4,841
BRISTOL-MYERS SQUIBB CO COM 110122108 577 7,499 SH SOLE 0 0 7,499
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 313 2,194 SH SOLE 0 0 2,194
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,457 9,000 SH SOLE 0 0 9,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 644 5,285 SH SOLE 0 0 5,285
COLGATE PALMOLIVE CO COM 194162103 1,621 20,226 SH SOLE 0 0 20,226
CISCO SYS INC COM 17275R102 620 14,530 SH SOLE 0 0 14,530
CSX CORP COM 126408103 782 26,900 SH SOLE 0 0 26,900
CHEVRON CORP NEW COM 166764100 909 6,279 SH SOLE 0 0 6,279
DIAGEO PLC SPON ADR NEW 25243Q205 1,078 6,189 SH SOLE 0 0 6,189
EBAY INC. COM 278642103 457 10,960 SH SOLE 0 0 10,960
ISHARES INC MSCI PAC JP ETF 464286665 12 300 SH SOLE 0 0 300
EXPEDITORS INTL WASH INC COM 302130109 393 4,030 SH SOLE 0 0 4,030
FASTENAL CO COM 311900104 501 10,030 SH SOLE 0 0 10,030
FIFTH THIRD BANCORP COM 316773100 273 8,130 SH SOLE 0 0 8,130
GILEAD SCIENCES INC COM 375558103 521 8,430 SH SOLE 0 0 8,430
ALPHABET INC CAP STK CL A 02079K305 2,035 934 SH SOLE 0 0 934
HOME DEPOT INC COM 437076102 2,627 9,577 SH SOLE 0 0 9,577
INTEL CORP COM 458140100 553 14,775 SH SOLE 0 0 14,775
JACOBS ENGR GROUP INC COM 469814107 1,383 10,882 SH SOLE 0 0 10,882
JPMORGAN CHASE & CO COM 46625H100 1,770 15,714 SH SOLE 0 0 15,714
COCA COLA CO COM 191216100 1,117 17,751 SH SOLE 0 0 17,751
LINDE PLC SHS G5494J103 420 1,460 SH SOLE 0 0 1,460
MCDONALDS CORP COM 580135101 1,115 4,517 SH SOLE 0 0 4,517
MEDTRONIC PLC SHS G5960L103 1,219 13,579 SH SOLE 0 0 13,579
NORFOLK SOUTHN CORP COM 655844108 729 3,207 SH SOLE 0 0 3,207
NOVO-NORDISK A S ADR 670100205 618 5,550 SH SOLE 0 0 5,550
NOVARTIS AG SPONSORED ADR 66987V109 1,238 14,642 SH SOLE 0 0 14,642
OTIS WORLDWIDE CORP COM 68902V107 281 3,974 SH SOLE 0 0 3,974
PEPSICO INC COM 713448108 1,436 8,616 SH SOLE 0 0 8,616
PFIZER INC COM 717081103 1,208 23,047 SH SOLE 0 0 23,047
PROCTER AND GAMBLE CO COM 742718109 1,595 11,092 SH SOLE 0 0 11,092
PAYPAL HLDGS INC COM 70450Y103 484 6,923 SH SOLE 0 0 6,923
REGENERON PHARMACEUTICALS COM 75886F107 207 350 SH SOLE 0 0 350
RAYTHEON TECHNOLOGIES CORP COM 75513E101 720 7,493 SH SOLE 0 0 7,493
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 179 2,500 SH SOLE 0 0 2,500
SOUTHERN CO COM 842587107 823 11,545 SH SOLE 0 0 11,545
SPDR S&P 500 ETF TR TR UNIT 78462F103 555 1,470 SH SOLE 0 0 1,470
TARGET CORP COM 87612E106 560 3,962 SH SOLE 0 0 3,962
TOYOTA MOTOR CORP ADS 892331307 273 1,772 SH SOLE 0 0 1,772
TRIMBLE INC COM 896239100 349 6,000 SH SOLE 0 0 6,000
UNILEVER PLC SPON ADR NEW 904767704 687 14,998 SH SOLE 0 0 14,998
UNION PAC CORP COM 907818108 1,222 5,730 SH SOLE 0 0 5,730
UNITED PARCEL SERVICE INC CL B 911312106 1,786 9,787 SH SOLE 0 0 9,787
US BANCORP DEL COM NEW 902973304 274 5,964 SH SOLE 0 0 5,964
VANGUARD INDEX FDS VALUE ETF 922908744 92 700 SH SOLE 0 0 700
VERIZON COMMUNICATIONS INC COM 92343V104 362 7,138 SH SOLE 0 0 7,138
WALMART INC COM 931142103 997 8,204 SH SOLE 0 0 8,204
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 265 3,600 SH SOLE 0 0 3,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 726 10,155 SH SOLE 0 0 10,155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 948 7,396 SH SOLE 0 0 7,396
ZOETIS INC CL A 98978V103 599 3,483 SH SOLE 0 0 3,483
BOOKING HOLDINGS INC COM 09857L108 275 157 SH SOLE 0 0 157
BLACKROCK INC COM 09247X101 398 653 SH SOLE 0 0 653
CONOCOPHILLIPS COM 20825C104 310 3,447 SH SOLE 0 0 3,447
FEDEX CORP COM 31428X106 391 1,724 SH SOLE 0 0 1,724
IDEXX LABS INC COM 45168D104 382 1,088 SH SOLE 0 0 1,088
KIMBERLY-CLARK CORP COM 494368103 736 5,448 SH SOLE 0 0 5,448
3M CO COM 88579Y101 962 7,434 SH SOLE 0 0 7,434
MICROSOFT CORP COM 594918104 3,766 14,662 SH SOLE 0 0 14,662
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,839 98,352 SH SOLE 0 0 98,352
WATERS CORP COM 941848103 914 2,762 SH SOLE 0 0 2,762
ANALOG DEVICES INC COM 032654105 325 2,228 SH SOLE 0 0 2,228
APPLIED MATLS INC COM 038222105 1,311 14,411 SH SOLE 0 0 14,411
CIGNA CORP NEW COM 125523100 1,179 4,473 SH SOLE 0 0 4,473
COSTCO WHSL CORP NEW COM 22160K105 664 1,385 SH SOLE 0 0 1,385
CVS HEALTH CORP COM 126650100 243 2,622 SH SOLE 0 0 2,622
DISNEY WALT CO COM 254687106 817 8,654 SH SOLE 0 0 8,654
EDISON INTL COM 281020107 258 4,076 SH SOLE 0 0 4,076
FIRST AMERN FINL CORP COM 31847R102 302 5,701 SH SOLE 0 0 5,701
JOHNSON & JOHNSON COM 478160104 2,917 16,433 SH SOLE 0 0 16,433
LOCKHEED MARTIN CORP COM 539830109 217 504 SH SOLE 0 0 504
LOWES COS INC COM 548661107 1,626 9,306 SH SOLE 0 0 9,306
MSC INDL DIRECT INC CL A 553530106 363 4,834 SH SOLE 0 0 4,834
NIKE INC CL B 654106103 821 8,032 SH SOLE 0 0 8,032
SCHWAB CHARLES CORP COM 808513105 342 5,408 SH SOLE 0 0 5,408
STRYKER CORPORATION COM 863667101 431 2,165 SH SOLE 0 0 2,165
THERMO FISHER SCIENTIFIC INC COM 883556102 219 403 SH SOLE 0 0 403
EXXON MOBIL CORP COM 30231G102 1,350 15,759 SH SOLE 0 0 15,759
ABBVIE INC COM 00287Y109 2,608 17,028 SH SOLE 0 0 17,028
ABBOTT LABS COM 002824100 1,575 14,498 SH SOLE 0 0 14,498
AMERICAN EXPRESS CO COM 025816109 308 2,221 SH SOLE 0 0 2,221
GENERAL ELECTRIC CO COM NEW 369604301 229 3,597 SH SOLE 0 0 3,597
SPDR GOLD TR GOLD SHS 78463V107 1,768 10,497 SH SOLE 0 0 10,497
LILLY ELI & CO COM 532457108 331 1,020 SH SOLE 0 0 1,020
VULCAN MATLS CO COM 929160109 509 3,582 SH SOLE 0 0 3,582
INTERNATIONAL BUSINESS MACHS COM 459200101 407 2,884 SH SOLE 0 0 2,884
GENERAL DYNAMICS CORP COM 369550108 226 1,024 SH SOLE 0 0 1,024
MASTERCARD INCORPORATED CL A 57636Q104 639 2,026 SH SOLE 0 0 2,026
AT&T INC COM 00206R102 299 14,280 SH SOLE 0 0 14,280
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9,103 62,983 SH SOLE 0 0 62,983
MERCK & CO INC COM 58933Y105 380 4,173 SH SOLE 0 0 4,173
ENBRIDGE INC COM 29250N105 439 10,383 SH SOLE 0 0 10,383
ALPHABET INC CAP STK CL C 02079K107 562 257 SH SOLE 0 0 257
HANESBRANDS INC COM 410345102 112 10,914 SH SOLE 0 0 10,914
ILLINOIS TOOL WKS INC COM 452308109 465 2,550 SH SOLE 0 0 2,550
PAYCHEX INC COM 704326107 265 2,329 SH SOLE 0 0 2,329
STARBUCKS CORP COM 855244109 342 4,472 SH SOLE 0 0 4,472
VISA INC COM CL A 92826C839 320 1,627 SH SOLE 0 0 1,627
CONSTELLATION BRANDS INC CL A 21036P108 1,318 5,655 SH SOLE 0 0 5,655
SPDR SER TR S&P DIVID ETF 78464A763 1,885 15,878 SH SOLE 0 0 15,878
DEERE & CO COM 244199105 337 1,125 SH SOLE 0 0 1,125
TEXAS INSTRS INC COM 882508104 696 4,530 SH SOLE 0 0 4,530
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,315 37,047 SH SOLE 0 0 37,047
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,006 19,439 SH SOLE 0 0 19,439
AMERICAN ELEC PWR CO INC COM 025537101 521 5,433 SH SOLE 0 0 5,433
HERSHEY CO COM 427866108 236 1,099 SH SOLE 0 0 1,099
ORACLE CORP COM 68389X105 321 4,600 SH SOLE 0 0 4,600
SYSCO CORP COM 871829107 502 5,924 SH SOLE 0 0 5,924
AMAZON COM INC COM 023135106 546 5,140 SH SOLE 0 0 5,140
COTERRA ENERGY INC COM 127097103 675 26,189 SH SOLE 0 0 26,189
ISHARES TR MSCI EAFE ETF 464287465 407 6,517 SH SOLE 0 0 6,517
ISHARES GOLD TR ISHARES NEW 464285204 357 10,412 SH SOLE 0 0 10,412
ALTRIA GROUP INC COM 02209S103 242 5,785 SH SOLE 0 0 5,785
MODERNA INC COM 60770K107 331 2,315 SH SOLE 0 0 2,315
OREILLY AUTOMOTIVE INC COM 67103H107 379 600 SH SOLE 0 0 600
ISHARES TR ISHARES BIOTECH 464287556 61 520 SH SOLE 0 0 520
ISHARES SILVER TR ISHARES 46428Q109 233 12,475 SH SOLE 0 0 12,475
CATERPILLAR INC COM 149123101 405 2,266 SH SOLE 0 0 2,266
WASTE MGMT INC DEL COM 94106L109 616 4,025 SH SOLE 0 0 4,025
ZIMMER BIOMET HOLDINGS INC COM 98956P102 277 2,639 SH SOLE 0 0 2,639
BOSTON SCIENTIFIC CORP COM 101137107 297 7,970 SH SOLE 0 0 7,970
CINTAS CORP COM 172908105 443 1,185 SH SOLE 0 0 1,185
ISHARES TR SELECT DIVID ETF 464287168 2,039 17,330 SH SOLE 0 0 17,330
ISHARES TR MSCI EMG MKT ETF 464287234 23 580 SH SOLE 0 0 580
NEW JERSEY RES CORP COM 646025106 280 6,294 SH SOLE 0 0 6,294
SARCOS TECHN AND ROBOTICS CO COM 80359A106 42 15,797 SH SOLE 0 0 15,797
CBOE GLOBAL MKTS INC COM 12503M108 226 2,000 SH SOLE 0 0 2,000
ISHARES TR EUROPE ETF 464287861 17 400 SH SOLE 0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71 1,705 SH SOLE 0 0 1,705
ISHARES TR U.S. ENERGY ETF 464287796 7 175 SH SOLE 0 0 175
ISHARES TR US HLTHCARE ETF 464287762 13 50 SH SOLE 0 0 50
GENERAL MLS INC COM 370334104 432 5,726 SH SOLE 0 0 5,726
ISHARES TR RUS 1000 VAL ETF 464287598 29 200 SH SOLE 0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 120 710 SH SOLE 0 0 710
SPDR SER TR DJ REIT ETF 78464A607 10 105 SH SOLE 0 0 105
UNITEDHEALTH GROUP INC COM 91324P102 234 455 SH SOLE 0 0 455
ISHARES TR CORE S&P MCP ETF 464287507 259 1,145 SH SOLE 0 0 1,145
ISHARES TR CORE S&P500 ETF 464287200 370 976 SH SOLE 0 0 976
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 290 701 SH SOLE 0 0 701
NUVEEN AMT FREE QLTY MUN INC COM 670657105 277 23,554 SH SOLE 0 0 23,554
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 200 SH SOLE 0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 350 SH SOLE 0 0 350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 150 SH SOLE 0 0 150
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 200 SH SOLE 0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 17 85 SH SOLE 0 0 85
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,123 21,763 SH SOLE 0 0 21,763
ISHARES INC MSCI EMERG MRKT 464286533 439 7,925 SH SOLE 0 0 7,925
BK OF AMERICA CORP COM 060505104 382 12,258 SH SOLE 0 0 12,258
EQUIFAX INC COM 294429105 530 2,900 SH SOLE 0 0 2,900
ISHARES INC MSCI BRAZIL ETF 464286400 27 1,000 SH SOLE 0 0 1,000
MARSH & MCLENNAN COS INC COM 571748102 378 2,436 SH SOLE 0 0 2,436
SYNOPSYS INC COM 871607107 577 1,900 SH SOLE 0 0 1,900
ISHARES TR CORE S&P SCP ETF 464287804 215 2,330 SH SOLE 0 0 2,330
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH SOLE 0 0 20
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 185 SH SOLE 0 0 185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29 85 SH SOLE 0 0 85
HONEYWELL INTL INC COM 438516106 249 1,432 SH SOLE 0 0 1,432
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 200 SH SOLE 0 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 346 SH SOLE 0 0 346

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings