ABERDEEN WEALTH MANAGEMENT LLC Holdings

ABERDEEN WEALTH MANAGEMENT LLC is an investment fund managing more than 113.54M US dollars. The largest holdings include Vanguard S&P Mid-Cap 400 Value Index Fund, Vanguard Dividend Appreciation Index Fund and Apple. In Q3 2022 the fund bought assets of total value of -1.34M US dollars and sold assets of total value of 7.55M US dollars.

$113.53M

portfolio value

-32.56%

quarter

-99.24%

1 year

ABERDEEN WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-5418000	38326000
Q2 2020	24637000	15413000
Q3 2020	21786000	10513000
Q4 2020	22428000	3351000
Q1 2021	1501000	9789000
Q2 2021	5167000	25210000
Q3 2021	2586000	7103000
Q4 2021	45299000	2331000
Q1 2022	8006000	12029000
Q2 2022	-2886000	11343000
Q3 2022	-1342000	7549000

ABERDEEN WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 7.70% Portfolio value: 8.74M Avg. open price: $127.7 Current price: $160.49 P/L: +25.68% Bought +0.05% shares Q3 2022	share	7.70%	8.74M	$127.7	$160.49	+25.68%	Bought +0.05% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.46% Portfolio value: 5.06M Avg. open price: $158.7 Current price: $156.13 P/L: -1.62% Bought +1.09% shares Q3 2022	share	4.46%	5.06M	$158.7	$156.13	-1.62%	Bought +1.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.15% Portfolio value: 4.71M Avg. open price: $97.44 Current price: $146.61 P/L: +50.46% Sold -0.12% shares Q2 2022	share	4.15%	4.71M	$97.44	$146.61	+50.46%	Sold -0.12% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.01% Portfolio value: 3.41M Avg. open price: $169.52 Current price: $250.2 P/L: +47.59% Bought +0.01% shares Q3 2022	share	3.01%	3.41M	$169.52	$250.2	+47.59%	Bought +0.01% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.54% Portfolio value: 2.88M Avg. open price: $141.9 Current price: $264.32 P/L: +86.27% Sold -0.39% shares Q3 2022	share	2.54%	2.88M	$141.9	$264.32	+86.27%	Sold -0.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.37% Portfolio value: 2.68M Avg. open price: $129.06 Current price: $178.78 P/L: +38.53% Bought +0.04% shares Q3 2022	share	2.37%	2.68M	$129.06	$178.78	+38.53%	Bought +0.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.33% Portfolio value: 2.64M Avg. open price: $232.09 Current price: $320.08 P/L: +37.91% Sold -0.85% shares Q1 2022	share	2.33%	2.64M	$232.09	$320.08	+37.91%	Sold -0.85% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.12% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.66% shares Q2 2022	share	2.12%	2.40M	N/A	N/A	N/A	Sold -2.66% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.01% Portfolio value: 2.28M Avg. open price: $82.63 Current price: $163.96 P/L: +98.43% Bought +0.02% shares Q3 2022	share	2.01%	2.28M	$82.63	$163.96	+98.43%	Bought +0.02% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.64% Portfolio value: 1.85M Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -1.09% shares Q2 2022	share	1.64%	1.85M	N/A	$123.08	N/A	Sold -1.09% shares Q2 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.59% Portfolio value: 1.80M Avg. open price: $105.63 Current price: $106.48 P/L: +0.80% Bought +0.11% shares Q3 2022	share	1.59%	1.80M	$105.63	$106.48	+0.80%	Bought +0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.57% Portfolio value: 1.78M Avg. open price: $1,434.53 Current price: $99.48 P/L: -93.07% Bought +0.76% shares Q4 2021	share	1.57%	1.78M	$1,434.53	$99.48	-93.07%	Bought +0.76% shares Q4 2021
SPDR S&P Dividend ETF Portfolio share: 1.56% Portfolio value: 1.77M Avg. open price: $123.77 Current price: $129.22 P/L: +4.41% Bought +0.01% shares Q3 2022	share	1.56%	1.77M	$123.77	$129.22	+4.41%	Bought +0.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.54% Portfolio value: 1.74M Avg. open price: $167.55 Current price: $206.18 P/L: +23.05% Bought +0.02% shares Q3 2022	share	1.54%	1.74M	$167.55	$206.18	+23.05%	Bought +0.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.45% Portfolio value: 1.64M Avg. open price: $85.95 Current price: $131.37 P/L: +52.85% Sold -0.51% shares Q2 2022	share	1.45%	1.64M	$85.95	$131.37	+52.85%	Sold -0.51% shares Q2 2022
SPDR Gold Shares Portfolio share: 1.43% Portfolio value: 1.62M Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -0.47% shares Q2 2022	share	1.43%	1.62M	N/A	$164.39	N/A	Sold -0.47% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.39% Portfolio value: 1.58M Avg. open price: $109.55 Current price: $181.16 P/L: +65.36% Bought +0.02% shares Q3 2022	share	1.39%	1.58M	$109.55	$181.16	+65.36%	Bought +0.02% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.25% Portfolio value: 1.42M Avg. open price: $63.79 Current price: $77.12 P/L: +20.91% Sold -0.12% shares Q4 2021	share	1.25%	1.42M	$63.79	$77.12	+20.91%	Sold -0.12% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.24% Portfolio value: 1.40M Avg. open price: $116.79 Current price: $183.12 P/L: +56.79% Bought +0.01% shares Q2 2022	share	1.24%	1.40M	$116.79	$183.12	+56.79%	Bought +0.01% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 1.24% Portfolio value: 1.40M Avg. open price: $107.21 Current price: $105.38 P/L: -1.71% Bought +0.01% shares Q3 2022	share	1.24%	1.40M	$107.21	$105.38	-1.71%	Bought +0.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.23% Portfolio value: 1.39M Avg. open price: $109.62 Current price: $149.09 P/L: +36.01% Sold -0.30% shares Q3 2022	share	1.23%	1.39M	$109.62	$149.09	+36.01%	Sold -0.30% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.21% Portfolio value: 1.37M Avg. open price: $60.67 Current price: $106.85 P/L: +76.13% Bought +0.04% shares Q3 2022	share	1.21%	1.37M	$60.67	$106.85	+76.13%	Bought +0.04% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.14% Portfolio value: 1.29M Avg. open price: $204.46 Current price: $254.86 P/L: +24.65% Bought +1.62% shares Q1 2022	share	1.14%	1.29M	$204.46	$254.86	+24.65%	Bought +1.62% shares Q1 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 1.09% Portfolio value: 1.24M Avg. open price: $202.14 Current price: $327.39 P/L: +61.96% Sold -2.63% shares Q2 2022	share	1.09%	1.24M	$202.14	$327.39	+61.96%	Sold -2.63% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.04% Portfolio value: 1.18M Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022	share	1.04%	1.18M	N/A	$121.88	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.04% Portfolio value: 1.18M Avg. open price: $49.08 Current price: $106.43 P/L: +116.85% Bought +0.01% shares Q2 2022	share	1.04%	1.18M	$49.08	$106.43	+116.85%	Bought +0.01% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.98% Portfolio value: 1.11M Avg. open price: $136.92 Current price: $211.06 P/L: +54.14% Sold -6.02% shares Q3 2020	share	0.98%	1.11M	$136.92	$211.06	+54.14%	Sold -6.02% shares Q3 2020
Drug Manufacturers—General Novartis AG Portfolio share: 0.98% Portfolio value: 1.11M Avg. open price: $80.42 Current price: $90.96 P/L: +13.10% Sold -0.01% shares Q3 2022	share	0.98%	1.11M	$80.42	$90.96	+13.10%	Sold -0.01% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.97% Portfolio value: 1.09M Avg. open price: $97.25 Current price: $78.79 P/L: -18.98% Bought +3.20% shares Q1 2022	share	0.97%	1.09M	$97.25	$78.79	-18.98%	Bought +3.20% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.96% Portfolio value: 1.09M Avg. open price: $205.04 Current price: $285.01 P/L: +39.00% Bought +0.02% shares Q3 2022	share	0.96%	1.09M	$205.04	$285.01	+39.00%	Bought +0.02% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.94% Portfolio value: 1.06M Avg. open price: $119.39 Current price: $151.65 P/L: +27.02% Bought +0.01% shares Q3 2022	share	0.94%	1.06M	$119.39	$151.65	+27.02%	Bought +0.01% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.93% Portfolio value: 1.05M Avg. open price: $159.31 Current price: $188.47 P/L: +18.30% Bought +0.02% shares Q2 2022	share	0.93%	1.05M	$159.31	$188.47	+18.30%	Bought +0.02% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.92% Portfolio value: 1.04M Avg. open price: $57 Current price: $53.09 P/L: -6.86% Bought +4.73% shares Q3 2022	share	0.92%	1.04M	$57	$53.09	-6.86%	Bought +4.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.92% Portfolio value: 1.04M Avg. open price: $161.08 Current price: $271.59 P/L: +68.60% Sold -1.09% shares Q2 2022	share	0.92%	1.04M	$161.08	$271.59	+68.60%	Sold -1.09% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.89% Portfolio value: 1.00M Avg. open price: $32.1 Current price: $50.73 P/L: +58.03% Sold -0.26% shares Q3 2022	share	0.89%	1.00M	$32.1	$50.73	+58.03%	Sold -0.26% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.88% Portfolio value: 995K Avg. open price: $44.27 Current price: $63.47 P/L: +43.38% Bought +0.02% shares Q3 2022	share	0.88%	995K	$44.27	$63.47	+43.38%	Bought +0.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.79% Portfolio value: 902K Avg. open price: $68.14 Current price: $176.56 P/L: +159.11% Sold -3.09% shares Q2 2022	share	0.79%	902K	$68.14	$176.56	+159.11%	Sold -3.09% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 896K Avg. open price: $115.88 Current price: $138.43 P/L: +19.46% Sold -0.87% shares Q4 2021	share	0.79%	896K	$115.88	$138.43	+19.46%	Sold -0.87% shares Q4 2021
Conglomerates 3M Company Portfolio share: 0.72% Portfolio value: 822K Avg. open price: $141.34 Current price: $124.63 P/L: -11.82% Bought +0.04% shares Q3 2022	share	0.72%	822K	$141.34	$124.63	-11.82%	Bought +0.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.72% Portfolio value: 816K Avg. open price: $106.02 Current price: $95.93 P/L: -9.51% Sold -1.14% shares Q2 2022	share	0.72%	816K	$106.02	$95.93	-9.51%	Sold -1.14% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.69% Portfolio value: 785K Avg. open price: $51.51 Current price: $67.48 P/L: +30.99% Bought +0.03% shares Q3 2022	share	0.69%	785K	$51.51	$67.48	+30.99%	Bought +0.03% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.66% Portfolio value: 744K Avg. open price: $183.75 Current price: $340.29 P/L: +85.19% Sold -0.36% shares Q4 2021	share	0.66%	744K	$183.75	$340.29	+85.19%	Sold -0.36% shares Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.64% Portfolio value: 731K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -0.49% shares Q1 2022	share	0.64%	731K	N/A	$87.63	N/A	Sold -0.49% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.62% Portfolio value: 701K Avg. open price: $104.16 Current price: $177.39 P/L: +70.31% Sold -4.23% shares Q3 2021	share	0.62%	701K	$104.16	$177.39	+70.31%	Sold -4.23% shares Q3 2021
Railroads CSX Corporation Portfolio share: 0.61% Portfolio value: 695K Avg. open price: $18.7 Current price: $31.35 P/L: +67.64% Sold -2.97% shares Q3 2022	share	0.61%	695K	$18.7	$31.35	+67.64%	Sold -2.97% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.59% Portfolio value: 673K Avg. open price: $146.62 Current price: $247.31 P/L: +68.67% Bought +0.03% shares Q3 2022	share	0.59%	673K	$146.62	$247.31	+68.67%	Bought +0.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.59% Portfolio value: 668K Avg. open price: $92.6 Current price: $109.62 P/L: +18.37% Sold -0.80% shares Q4 2021	share	0.59%	668K	$92.6	$109.62	+18.37%	Sold -0.80% shares Q4 2021
Household & Personal Products Unilever PLC Portfolio share: 0.58% Portfolio value: 657K Avg. open price: $57.63 Current price: $50.99 P/L: -11.51% Bought +1.35% shares Q1 2022	share	0.58%	657K	$57.63	$50.99	-11.51%	Bought +1.35% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.58% Portfolio value: 654K Avg. open price: $293.63 Current price: $488.66 P/L: +66.42% Sold -5.01% shares Q1 2021	share	0.58%	654K	$293.63	$488.66	+66.42%	Sold -5.01% shares Q1 2021
Waste Management Waste Management, Inc. Portfolio share: 0.57% Portfolio value: 645K Avg. open price: $105.87 Current price: $167.79 P/L: +58.49% Sold -5.29% shares Q2 2022	share	0.57%	645K	$105.87	$167.79	+58.49%	Sold -5.29% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.54% Portfolio value: 613K Avg. open price: $125.52 Current price: $137.17 P/L: +9.28% Sold -0.80% shares Q4 2021	share	0.54%	613K	$125.52	$137.17	+9.28%	Sold -0.80% shares Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.54% Portfolio value: 613K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -0.66% shares Q2 2022	share	0.54%	613K	N/A	$100.68	N/A	Sold -0.66% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.52% Portfolio value: 596K Avg. open price: $100.79 Current price: $73.62 P/L: -26.96% Bought +1.91% shares Q2 2022	share	0.52%	596K	$100.79	$73.62	-26.96%	Bought +1.91% shares Q2 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.52% Portfolio value: 592K Avg. open price: N/A Current price: $131.66 P/L: N/A Sold -0.38% shares Q4 2021	share	0.52%	592K	N/A	$131.66	N/A	Sold -0.38% shares Q4 2021
Discount Stores Target Corporation Portfolio share: 0.52% Portfolio value: 588K Avg. open price: $90.38 Current price: $154.93 P/L: +71.41% Sold -0.95% shares Q1 2021	share	0.52%	588K	$90.38	$154.93	+71.41%	Sold -0.95% shares Q1 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.51% Portfolio value: 581K Avg. open price: $37.5 Current price: $49.33 P/L: +31.54% Bought +0.03% shares Q3 2022	share	0.51%	581K	$37.5	$49.33	+31.54%	Bought +0.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.51% Portfolio value: 581K Avg. open price: $3,003.66 Current price: $91.02 P/L: -96.97% Sold -7.22% shares Q3 2021	share	0.51%	581K	$3,003.66	$91.02	-96.97%	Sold -7.22% shares Q3 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.51% Portfolio value: 580K Avg. open price: $134.47 Current price: $331.27 P/L: +146.35% Sold -0.26% shares Q1 2021	share	0.51%	580K	$134.47	$331.27	+146.35%	Sold -0.26% shares Q1 2021
Credit Services Mastercard Incorporated Portfolio share: 0.51% Portfolio value: 576K Avg. open price: $279.55 Current price: $356.09 P/L: +27.38% Sold -0.05% shares Q2 2022	share	0.51%	576K	$279.55	$356.09	+27.38%	Sold -0.05% shares Q2 2022
Building Materials Vulcan Materials Company Portfolio share: 0.50% Portfolio value: 565K Avg. open price: $134.13 Current price: $179 P/L: +33.45% Sold -1.10% shares Q4 2021	share	0.50%	565K	$134.13	$179	+33.45%	Sold -1.10% shares Q4 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.49% Portfolio value: 553K Avg. open price: $58.59 Current price: $127.08 P/L: +116.90% Sold -5.13% shares Q2 2022	share	0.49%	553K	$58.59	$127.08	+116.90%	Sold -5.13% shares Q2 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.47% Portfolio value: 537K Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -21.46% shares Q3 2022	share	0.47%	537K	N/A	$26.2	N/A	Sold -21.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.47% Portfolio value: 533K Avg. open price: $53.72 Current price: $80.7 P/L: +50.24% Sold -5.06% shares Q2 2022	share	0.47%	533K	$53.72	$80.7	+50.24%	Sold -5.06% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.46% Portfolio value: 525K Avg. open price: $330.21 Current price: $400.01 P/L: +21.14% Sold -93.30% shares Q1 2022	share	0.46%	525K	$330.21	$400.01	+21.14%	Sold -93.30% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.46% Portfolio value: 520K Avg. open price: $67.47 Current price: $87.98 P/L: +30.41% Bought +0.04% shares Q3 2022	share	0.46%	520K	$67.47	$87.98	+30.41%	Bought +0.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.45% Portfolio value: 516K Avg. open price: $126.91 Current price: $155.33 P/L: +22.40% Sold -1.19% shares Q2 2022	share	0.45%	516K	$126.91	$155.33	+22.40%	Sold -1.19% shares Q2 2022
Consulting Services Equifax Inc. Portfolio share: 0.44% Portfolio value: 497K Avg. open price: $127.22 Current price: $193.68 P/L: +52.24% Sold -0.68% shares Q1 2021	share	0.44%	497K	$127.22	$193.68	+52.24%	Sold -0.68% shares Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 494K Avg. open price: $1,439.78 Current price: $99.87 P/L: -93.06% Bought +1.98% shares Q4 2021	share	0.44%	494K	$1,439.78	$99.87	-93.06%	Bought +1.98% shares Q4 2021
iShares Gold Trust Portfolio share: 0.43% Portfolio value: 489K Avg. open price: $34.3 Current price: $33.51 P/L: -2.30% Bought +48.98% shares Q3 2022	share	0.43%	489K	$34.3	$33.51	-2.30%	Bought +48.98% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.41% Portfolio value: 470K Avg. open price: $79.11 Current price: $94.53 P/L: +19.49% Bought +0.74% shares Q3 2021	share	0.41%	470K	$79.11	$94.53	+19.49%	Bought +0.74% shares Q3 2021
Industrial Distribution Fastenal Company Portfolio share: 0.41% Portfolio value: 462K Avg. open price: $57.94 Current price: $50.89 P/L: -12.17% Bought +8.67% shares Q2 2022	share	0.41%	462K	$57.94	$50.89	-12.17%	Bought +8.67% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.41% Portfolio value: 461K Avg. open price: $169.7 Current price: $224.19 P/L: +32.11% Bought +0.04% shares Q3 2022	share	0.41%	461K	$169.7	$224.19	+32.11%	Bought +0.04% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.41% Portfolio value: 460K Avg. open price: $169.92 Current price: $459.41 P/L: +170.36% Sold -2.07% shares Q4 2021	share	0.41%	460K	$169.92	$459.41	+170.36%	Sold -2.07% shares Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.39% Portfolio value: 439K Avg. open price: $66.59 Current price: $86.3 P/L: +29.60% Bought +53.51% shares Q1 2022	share	0.39%	439K	$66.59	$86.3	+29.60%	Bought +53.51% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.39% Portfolio value: 438K Avg. open price: $180.13 Current price: $237.9 P/L: +32.07% Sold -1.37% shares Q4 2021	share	0.39%	438K	$180.13	$237.9	+32.07%	Sold -1.37% shares Q4 2021
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.37% Portfolio value: 422K Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -5.06% shares Q3 2020	share	0.37%	422K	N/A	$843.1	N/A	Sold -5.06% shares Q3 2020
Food Distribution Sysco Corporation Portfolio share: 0.37% Portfolio value: 419K Avg. open price: $48.15 Current price: $85.13 P/L: +76.80% Bought +0.59% shares Q4 2021	share	0.37%	419K	$48.15	$85.13	+76.80%	Bought +0.59% shares Q4 2021
Internet Retail eBay Inc. Portfolio share: 0.35% Portfolio value: 403K Avg. open price: $35.93 Current price: $43.94 P/L: +22.28% Sold -0.90% shares Q4 2021	share	0.35%	403K	$35.93	$43.94	+22.28%	Sold -0.90% shares Q4 2021
ISHARES INC Portfolio share: 0.35% Portfolio value: 402K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.35%	402K	N/A	N/A	N/A	N/A Q4 2021
Specialty Chemicals Linde plc Portfolio share: 0.35% Portfolio value: 394K Avg. open price: $172.07 Current price: $334.26 P/L: +94.26% Sold -0.82% shares Q1 2021	share	0.35%	394K	$172.07	$334.26	+94.26%	Sold -0.82% shares Q1 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.34% Portfolio value: 389K Avg. open price: $77.5 Current price: $81.24 P/L: +4.83% Bought +0.02% shares Q3 2022	share	0.34%	389K	$77.5	$81.24	+4.83%	Bought +0.02% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.34% Portfolio value: 385K Avg. open price: $69.86 Current price: $103.55 P/L: +48.22% Bought +2.30% shares Q3 2022	share	0.34%	385K	$69.86	$103.55	+48.22%	Bought +2.30% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.34% Portfolio value: 385K Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -9.50% shares Q2 2022	share	0.34%	385K	N/A	$39.92	N/A	Sold -9.50% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.34% Portfolio value: 381K Avg. open price: $51.54 Current price: $29.17 P/L: -43.41% Sold -0.34% shares Q2 2022	share	0.34%	381K	$51.54	$29.17	-43.41%	Sold -0.34% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.33% Portfolio value: 376K Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -8.16% shares Q3 2021	share	0.33%	376K	N/A	$436.89	N/A	Sold -8.16% shares Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.33% Portfolio value: 372K Avg. open price: $138.16 Current price: $232.57 P/L: +68.34% Bought +3.00% shares Q4 2021	share	0.33%	372K	$138.16	$232.57	+68.34%	Bought +3.00% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 370K Avg. open price: $20.44 Current price: $34.47 P/L: +68.65% Sold -2.28% shares Q1 2021	share	0.33%	370K	$20.44	$34.47	+68.65%	Sold -2.28% shares Q1 2021
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.32% Portfolio value: 364K Avg. open price: $84.04 Current price: $171.67 P/L: +104.26% Sold -14.85% shares Q3 2020	share	0.32%	364K	$84.04	$171.67	+104.26%	Sold -14.85% shares Q3 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 360K Avg. open price: $71.68 Current price: $110.01 P/L: +53.48% Bought +0.10% shares Q3 2022	share	0.32%	360K	$71.68	$110.01	+53.48%	Bought +0.10% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.32% Portfolio value: 360K Avg. open price: $458.79 Current price: $712.76 P/L: +55.36% Bought +0.15% shares Q2 2022	share	0.32%	360K	$458.79	$712.76	+55.36%	Bought +0.15% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.32% Portfolio value: 359K Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -1.53% shares Q3 2022	share	0.32%	359K	N/A	$66.83	N/A	Sold -1.53% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.31% Portfolio value: 356K Avg. open price: $65.27 Current price: $111.82 P/L: +71.32% Sold -1.83% shares Q2 2022	share	0.31%	356K	$65.27	$111.82	+71.32%	Sold -1.83% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.31% Portfolio value: 354K Avg. open price: $245.84 Current price: $422.3 P/L: +71.78% Sold -4.39% shares Q4 2021	share	0.31%	354K	$245.84	$422.3	+71.78%	Sold -4.39% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 353K Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -4.17% shares Q3 2021	share	0.31%	353K	N/A	$119.37	N/A	Sold -4.17% shares Q3 2021
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.31% Portfolio value: 352K Avg. open price: N/A Current price: $84.49 P/L: N/A Sold -0.51% shares Q4 2021	share	0.31%	352K	N/A	$84.49	N/A	Sold -0.51% shares Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.31% Portfolio value: 350K Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -2.30% shares Q2 2022	share	0.31%	350K	N/A	$401.35	N/A	Sold -2.30% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 343K Avg. open price: $97.93 Current price: $147.41 P/L: +50.52% Sold -0.03% shares Q2 2022	share	0.30%	343K	$97.93	$147.41	+50.52%	Sold -0.03% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.29% Portfolio value: 330K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q2 2021	share	0.29%	330K	N/A	$369.29	N/A	N/A Q2 2021
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.29% Portfolio value: 326K Avg. open price: N/A Current price: $59.85 P/L: N/A Sold -0.83% shares Q3 2020	share	0.29%	326K	N/A	$59.85	N/A	Sold -0.83% shares Q3 2020
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.28% Portfolio value: 317K Avg. open price: N/A Current price: $144.98 P/L: N/A N/A Q4 2019	share	0.28%	317K	N/A	$144.98	N/A	N/A Q4 2019
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 310K Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -3.00% shares Q2 2022	share	0.27%	310K	N/A	$167.9	N/A	Sold -3.00% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.27% Portfolio value: 309K Avg. open price: $36.33 Current price: $45.42 P/L: +25.04% Sold -5.36% shares Q1 2021	share	0.27%	309K	$36.33	$45.42	+25.04%	Sold -5.36% shares Q1 2021
Credit Services American Express Company Portfolio share: 0.26% Portfolio value: 300K Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -1.99% shares Q4 2021	share	0.26%	300K	N/A	$156.08	N/A	Sold -1.99% shares Q4 2021
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 289K Avg. open price: $172.28 Current price: $213.68 P/L: +24.03% Bought +0.06% shares Q2 2022	share	0.25%	289K	$172.28	$213.68	+24.03%	Bought +0.06% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.25% Portfolio value: 282K Avg. open price: $416.91 Current price: $458.44 P/L: +9.96% Sold -3.44% shares Q2 2022	share	0.25%	282K	$416.91	$458.44	+9.96%	Sold -3.44% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.25% Portfolio value: 281K Avg. open price: $52.91 Current price: $79.43 P/L: +50.13% Sold -16.82% shares Q3 2021	share	0.25%	281K	$52.91	$79.43	+50.13%	Sold -16.82% shares Q3 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.24% Portfolio value: 276K Avg. open price: $113.16 Current price: $122.3 P/L: +8.07% Bought +0.38% shares Q4 2021	share	0.24%	276K	$113.16	$122.3	+8.07%	Bought +0.38% shares Q4 2021
Biotechnology Moderna, Inc. Portfolio share: 0.24% Portfolio value: 274K Avg. open price: $85.18 Current price: $175.93 P/L: +106.54% Sold -30.17% shares Q2 2021	share	0.24%	274K	$85.18	$175.93	+106.54%	Sold -30.17% shares Q2 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 271K Avg. open price: $51.15 Current price: $37.07 P/L: -27.53% Bought +3.14% shares Q4 2021	share	0.24%	271K	$51.15	$37.07	-27.53%	Bought +3.14% shares Q4 2021
Insurance—Specialty First American Financial Corporation Portfolio share: 0.23% Portfolio value: 263K Avg. open price: N/A Current price: $52.15 P/L: N/A Sold -8.06% shares Q2 2022	share	0.23%	263K	N/A	$52.15	N/A	Sold -8.06% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.23% Portfolio value: 262K Avg. open price: $108.32 Current price: $123.19 P/L: +13.73% Bought +0.09% shares Q3 2022	share	0.23%	262K	$108.32	$123.19	+13.73%	Bought +0.09% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.23% Portfolio value: 260K Avg. open price: N/A Current price: $32.95 P/L: N/A Sold -1.93% shares Q3 2021	share	0.23%	260K	N/A	$32.95	N/A	Sold -1.93% shares Q3 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.23% Portfolio value: 258K Avg. open price: $1,710.68 Current price: $2,056.52 P/L: +20.22% Sold -3.09% shares Q3 2021	share	0.23%	258K	$1,710.68	$2,056.52	+20.22%	Sold -3.09% shares Q3 2021
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.23% Portfolio value: 256K Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -1.54% shares Q4 2021	share	0.23%	256K	N/A	$176.6	N/A	Sold -1.54% shares Q4 2021
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.22% Portfolio value: 254K Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -1.24% shares Q3 2021	share	0.22%	254K	N/A	$78.48	N/A	Sold -1.24% shares Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 251K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q4 2021	share	0.22%	251K	N/A	$250.71	N/A	N/A Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 250K Avg. open price: $103.5 Current price: $102.01 P/L: -1.44% Bought +0.04% shares Q3 2022	share	0.22%	250K	$103.5	$102.01	-1.44%	Bought +0.04% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 245K Avg. open price: N/A Current price: $82.1 P/L: N/A N/A Q4 2019	share	0.22%	245K	N/A	$82.1	N/A	N/A Q4 2019
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.21% Portfolio value: 244K Avg. open price: N/A Current price: $48.72 P/L: N/A N/A Q4 2020	share	0.21%	244K	N/A	$48.72	N/A	N/A Q4 2020
Confectioners The Hershey Company Portfolio share: 0.21% Portfolio value: 242K Avg. open price: N/A Current price: $233.25 P/L: N/A Sold -6.79% shares Q2 2022	share	0.21%	242K	N/A	$233.25	N/A	Sold -6.79% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 241K Avg. open price: $33.98 Current price: $43.91 P/L: +29.22% Bought +0.10% shares Q3 2022	share	0.21%	241K	$33.98	$43.91	+29.22%	Bought +0.10% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 241K Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -6.67% shares Q4 2021	share	0.21%	241K	N/A	$755.45	N/A	Sold -6.67% shares Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 239K Avg. open price: $137.66 Current price: $215.6 P/L: +56.61% Sold -13.16% shares Q1 2021	share	0.21%	239K	$137.66	$215.6	+56.61%	Sold -13.16% shares Q1 2021
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.21% Portfolio value: 235K Avg. open price: N/A Current price: $127.24 P/L: N/A N/A Q2 2021	share	0.21%	235K	N/A	$127.24	N/A	N/A Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 234K Avg. open price: $35 Current price: $47.19 P/L: +34.84% Sold -1.11% shares Q4 2021	share	0.21%	234K	$35	$47.19	+34.84%	Sold -1.11% shares Q4 2021
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.20% Portfolio value: 231K Avg. open price: N/A Current price: $143.19 P/L: N/A Sold -10.82% shares Q4 2021	share	0.20%	231K	N/A	$143.19	N/A	Sold -10.82% shares Q4 2021
Utilities—Regulated Electric Edison International Portfolio share: 0.20% Portfolio value: 231K Avg. open price: $64.88 Current price: $65.12 P/L: +0.38% Bought +0.10% shares Q3 2022	share	0.20%	231K	$64.88	$65.12	+0.38%	Bought +0.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 230K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q4 2021	share	0.20%	230K	N/A	$535.04	N/A	N/A Q4 2021
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.20% Portfolio value: 226K Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q4 2021	share	0.20%	226K	N/A	$171.25	N/A	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 219K Avg. open price: $25.62 Current price: $18.75 P/L: -26.80% Bought +0.04% shares Q3 2022	share	0.19%	219K	$25.62	$18.75	-26.80%	Bought +0.04% shares Q3 2022
iShares Silver Trust Portfolio share: 0.19% Portfolio value: 218K Avg. open price: $24.57 Current price: $20.44 P/L: -16.81% N/A Q1 2022	share	0.19%	218K	$24.57	$20.44	-16.81%	N/A Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 217K Avg. open price: $180.68 Current price: $250.91 P/L: +38.87% Bought +0.10% shares Q3 2022	share	0.19%	217K	$180.68	$250.91	+38.87%	Bought +0.10% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.18% Portfolio value: 204K Avg. open price: $571.33 Current price: $557.21 P/L: -2.47% Bought +8.04% shares Q4 2021	share	0.18%	204K	$571.33	$557.21	-2.47%	Bought +8.04% shares Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.18% Portfolio value: 203K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q4 2021	share	0.18%	203K	N/A	$99.28	N/A	N/A Q4 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.15% Portfolio value: 166K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q4 2021	share	0.15%	166K	N/A	$77.65	N/A	N/A Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 117K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q4 2021	share	0.10%	117K	N/A	$182.83	N/A	N/A Q4 2021
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 86K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q1 2022	share	0.08%	86K	N/A	$143.56	N/A	N/A Q1 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.07% Portfolio value: 76K Avg. open price: $15.94 Current price: $6.37 P/L: -60.03% Bought +0.21% shares Q3 2022	share	0.07%	76K	$15.94	$6.37	-60.03%	Bought +0.21% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $40.26 P/L: N/A N/A Q4 2021	share	0.05%	62K	N/A	$40.26	N/A	N/A Q4 2021
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 61K Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q4 2021	share	0.05%	61K	N/A	$135.49	N/A	N/A Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 44K Avg. open price: $131.1 Current price: $139.09 P/L: +6.09% Bought +0.58% shares Q3 2022	share	0.04%	44K	$131.1	$139.09	+6.09%	Bought +0.58% shares Q3 2022
Computer Hardware Sarcos Technology and Robotics Corporation Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $1.08 P/L: N/A N/A Q2 2022	share	0.03%	35K	N/A	$1.08	N/A	N/A Q2 2022
iShares MSCI Brazil ETF Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q4 2021	share	0.03%	30K	N/A	$30.25	N/A	N/A Q4 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q1 2022	share	0.03%	29K	N/A	$164.85	N/A	N/A Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q1 2022	share	0.02%	28K	N/A	$367.34	N/A	N/A Q1 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$155.77	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $196.97 Current price: $211.89 P/L: +7.57% Bought +56.47% shares Q3 2022	share	0.02%	25K	$196.97	$211.89	+7.57%	Bought +56.47% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$39.09	N/A	N/A Q4 2021
iShares Europe ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $46.47 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$46.47	N/A	N/A Q4 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $46.84 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$46.84	N/A	N/A Q4 2021
iShares U.S. Healthcare ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $288.21 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$288.21	N/A	N/A Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $176.11 Current price: $191.4 P/L: +8.68% Bought +265.00% shares Q3 2022	share	0.01%	12K	$176.11	$191.4	+8.68%	Bought +265.00% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$43.66	N/A	N/A Q4 2021
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $90.76 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$90.76	N/A	N/A Q4 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $42.34 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$42.34	N/A	N/A Q4 2021
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $59.34 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$59.34	N/A	N/A Q4 2021
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$47.18	N/A	N/A Q4 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$51.48	N/A	N/A Q4 2021
iShares U.S. Energy ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $47.14 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$47.14	N/A	N/A Q4 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$67.85	N/A	N/A Q4 2021
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $33.33 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$33.33	N/A	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.9 Current price: $84.66 P/L: +69.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.9	$84.66	+69.67%	Sold -100.00% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.88	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$490.67	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.37	N/A	Sold -100.00% shares Q3 2022

Showing TOP 166 ABERDEEN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ABERDEEN WEALTH MANAGEMENT LLC?

The biggest position of the ABERDEEN WEALTH MANAGEMENT LLC is Vanguard S&P Mid-Cap 400 Value Index Fund (IVOV) with 7.7% portfolio share worth of 8.74M US dollars.

Top 5 ABERDEEN WEALTH MANAGEMENT's holdings represent 21.86% of the portfolio:

Vanguard S&P Mid-Cap 400 Value Index Fund (IVOV) – 7.7%
Vanguard Dividend Appreciation Index Fund (VIG) – 4.46%
Apple Inc. (AAPL) – 4.15%
Microsoft Corporation (MSFT) – 3.01%
Automatic Data Processing, Inc. (ADP) – 2.54%

Who is the portfolio manager of ABERDEEN WEALTH MANAGEMENT LLC?

The portfolio manager of the ABERDEEN WEALTH MANAGEMENT LLC is .

What is the total asset value of the ABERDEEN WEALTH MANAGEMENT LLC portfolio?

ABERDEEN WEALTH MANAGEMENT LLC total asset value (portfolio value) is 113.54M US dollars.

Who is ?

is the portfolio manager of the ABERDEEN WEALTH MANAGEMENT LLC.

What is (ABERDEEN WEALTH MANAGEMENT LLC) fund performance?

ABERDEEN WEALTH MANAGEMENT's quarterly performance is -32.56%, annualy -99.24%.

What is the ABERDEEN WEALTH MANAGEMENT LLC CIK?

ABERDEEN WEALTH MANAGEMENT's Central Index Key is 0001802654 .