Aberdeen Wealth Management LLC
CIK 1802654 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $19.3M
- Posisi
- 427
- Per tanggal
- 30 Juni 2026
#8.911 dari 9.443 berdasarkan nilai 13F · top 94.4%
Nilai portofolio QoQ: -91.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,94%
- Bobot 25 kepemilikan teratas
- 49,75%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 57,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,44% Perkiraan pembelian $4.104.775 · penjualan $228.985.760
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 97,5% masih dipegang
- Posisi baru
- 257
- Meningkat
- 2
- Menurun
- 155
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,2%
Industrials
9,5%
Healthcare
6,7%
Retail
5,7%
Financials
4,2%
Financial Services
3,4%
Utilities
3,3%
Communication Services
2,6%
Energy
2,4%
Consumer Staples
2,3%
Consumer Discretionary
1,6%
Packaging
1,3%
Real Estate
1,2%
Communications
1,0%
Materials
1,0%
Consumer products
0,8%
Logistics & Transportation
0,5%
Telecommunication
0,1%
Paper & Forest
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
41,0%
Portofolio lengkap 427 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EEMV | $1.277.554 | 6,63% | 16.971 | $188.258 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.098.119 | 5,70% | 12.845 | $-1.901.170 | Turun ×2 | ||
| VHT | $1.022.201 | 5,31% | 3.419 | $-302.320 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $574.785 | 2,98% | 795 | $-3.019.272 | Turun ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $552.540 | 2,87% | 6.000 | $-139.785 | Turun ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $446.070 | 2,32% | 1.000 | $-307.242 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $443.532 | 2,30% | 7.784 | $-154.046 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $359.490 | 1,87% | 2.300 | $-1.823.085 | Turun ×1 | ||
| IWR | $291.245 | 1,51% | 2.640 | $34.558 | |||
| CTAS Cintas Corporation - Common Stock | $278.931 | 1,45% | 1.640 | $-250.477 | Turun ×1 | ||
| TILT | $277.449 | 1,44% | 1.005 | $34.875 | |||
| NJR NewJersey Resources Corporation Common Stock | $277.398 | 1,44% | 4.950 | $-68.679 | Turun ×1 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $276.524 | 1,44% | 23.554 | $12.013 | |||
| SDY | $270.120 | 1,40% | 1.775 | $-1.834.871 | Turun ×2 | ||
| DE Deere & Company Common Stock | $249.926 | 1,30% | 394 | $-328.681 | Turun ×1 | ||
| EFX Equifax, Inc. Common Stock | $222.208 | 1,15% | 1.400 | $-299.995 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $214.487 | 1,11% | 575 | $-3.920.380 | Turun ×3 | ||
| EFA | $211.084 | 1,10% | 2.032 | $-373.347 | Turun ×1 | ||
| VYM | $197.538 | 1,03% | 1.250 | $-463.561 | Turun ×1 | ||
| FNDX | $195.153 | 1,01% | 6.275 | $-5.141.158 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $178.685 | 0,93% | 500 | $-3.908.118 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $176.665 | 0,92% | 500 | $-1.286.611 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $167.829 | 0,87% | 580 | $-5.547.856 | Turun ×3 | ||
| CCK Crown Holdings, Inc. | $161.804 | 0,84% | 1.447 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $160.920 | 0,84% | 1.370 | $-906.880 | Turun ×3 | ||
| VTI | $156.587 | 0,81% | 423 | $-48.916.720 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $151.036 | 0,78% | 685 | $-1.247.449 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $130.642 | 0,68% | 2.720 | $-605.262 | Turun ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $128.453 | 0,67% | 280 | ||||
| MDY | $126.601 | 0,66% | 180 | $-256.407 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $125.109 | 0,65% | 315 | $-396.496 | Turun ×1 | ||
| GLD | $121.565 | 0,63% | 330 | $-2.887.023 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $120.559 | 0,63% | 1.315 | $-1.515.090 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $120.479 | 0,63% | 635 | $-1.132.021 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $119.943 | 0,62% | 100 | $-534.013 | Turun ×1 | ||
| VUSB | $119.698 | 0,62% | 2.405 | $-3.037.202 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $115.429 | 0,60% | 100 | $-422.412 | Turun ×1 | ||
| IVV | $112.334 | 0,58% | 150 | $-462.491 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $108.320 | 0,56% | 800 | $-1.126.759 | Turun ×3 | ||
| VIG | $100.327 | 0,52% | 424 | $-12.462.860 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $99.456 | 0,52% | 600 | $-705.799 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $93.547 | 0,49% | 100 | $-619.935 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $90.788 | 0,47% | 400 | $-176.121 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $90.245 | 0,47% | 180 | Naik ×1 | |||
| VTV | $87.172 | 0,45% | 400 | $-50.168 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $86.430 | 0,45% | 1.500 | $-248.904 | Turun ×4 | ||
| GDX GDX | $82.995 | 0,43% | 1.100 | $-123.488 | Turun ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $79.924 | 0,41% | 703 | Naik ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $78.670 | 0,41% | 1.743 | Naik ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $76.544 | 0,40% | 606 | $-193.616 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $73.649 | 0,38% | 225 | $-4.327.573 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $72.670 | 0,38% | 566 | $-145.113 | Turun ×1 | ||
| BRKB | $72.557 | 0,38% | 145 | $-4.221.075 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $72.424 | 0,38% | 200 | $-1.457.700 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $70.505 | 0,37% | 2.026 | $-130.706 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $69.624 | 0,36% | 1.685 | Naik ×1 | |||
| WAT Waters Corporation Common Stock | $69.382 | 0,36% | 185 | $-689.412 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $69.234 | 0,36% | 885 | $-957.927 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $67.618 | 0,35% | 250 | $-469.481 | Turun ×3 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $67.157 | 0,35% | 568 | Naik ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $64.240 | 0,33% | 800 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $63.872 | 0,33% | 100 | Naik ×1 | |||
| XLE XLE | $63.732 | 0,33% | 1.200 | $-1.155.955 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $62.293 | 0,32% | 550 | $-2.005.121 | Turun ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $61.233 | 0,32% | 472 | Naik ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $59.002 | 0,31% | 200 | $-451.833 | Turun ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $58.111 | 0,30% | 675 | $-172.822 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $57.472 | 0,30% | 225 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $57.426 | 0,30% | 600 | $-760.408 | Turun ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $56.916 | 0,30% | 445 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $56.889 | 0,30% | 700 | $-1.229.345 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56.329 | 0,29% | 100 | $-667.029 | Turun ×2 | ||
| IMO | $56.010 | 0,29% | 500 | Naik ×1 | |||
| VB | $55.471 | 0,29% | 183 | $-1.656.247 | Turun ×1 | ||
| ESGV | $54.344 | 0,28% | 411 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $52.902 | 0,27% | 150 | $-2.225.357 | Turun ×1 | ||
| VWO | $52.229 | 0,27% | 875 | $-51.614 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $51.666 | 0,27% | 165 | $-455.534 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $51.430 | 0,27% | 270 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $51.360 | 0,27% | 100 | $-790.870 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $50.908 | 0,26% | 125 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $49.736 | 0,26% | 25 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $49.618 | 0,26% | 115 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $49.228 | 0,26% | 418 | Naik ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $48.894 | 0,25% | 300 | $-438.947 | Turun ×3 | ||
| IWD | $48.486 | 0,25% | 200 | $5.752 | |||
| IWM | $48.072 | 0,25% | 160 | $-80.888 | Turun ×2 | ||
| YUM Yum! Brands, Inc. | $47.958 | 0,25% | 300 | Naik ×1 | |||
| SCHD | $47.565 | 0,25% | 1.500 | $-182.535 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $47.519 | 0,25% | 515 | $-361.737 | Turun ×1 | ||
| JGRW | $46.104 | 0,24% | 1.700 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $45.986 | 0,24% | 450 | $-350.860 | Turun ×1 | ||
| VKQ Invesco Municipal Trust Common Stock | $45.762 | 0,24% | 4.558 | Naik ×1 | |||
| IVOV | $45.628 | 0,24% | 400 | $-11.976.555 | Turun ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $45.096 | 0,23% | 800 | $-271.994 | Turun ×1 | ||
| DEO Diageo plc Common Stock | $44.611 | 0,23% | 555 | $-269.576 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $44.560 | 0,23% | 250 | $-575.248 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $42.612 | 0,22% | 100 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $42.551 | 0,22% | 190 | $-2.241.812 | Turun ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $42.069 | 0,22% | 242 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CCK | $161.804 | 1.447 | 0,84% |
| AMP | $128.453 | 280 | 0,67% |
| TMO | $90.245 | 180 | 0,47% |
| TROW | $79.924 | 703 | 0,41% |
| SW | $78.670 | 1.743 | 0,41% |
| DVN | $69.624 | 1.685 | 0,36% |
| APO | $67.157 | 568 | 0,35% |
| XEL | $64.240 | 800 | 0,33% |
| WDC | $63.872 | 100 | 0,33% |
| EOG | $61.233 | 472 | 0,32% |
| GLW | $57.472 | 225 | 0,30% |
| FMX | $56.916 | 445 | 0,30% |
| IMO | $56.010 | 500 | 0,29% |
| ESGV | $54.344 | 411 | 0,28% |
| DHR | $51.430 | 270 | 0,27% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VXUS | Dipangkas | -26K | -$1.9M |
39 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VUSB | 31 Des. 2025 | 67.481 | $3.373.731 | Tidak lagi dilacak |
| NVS | 30 Juni 2025 | 12.030 | $1.341.104 | 31,5% |
| ULXXXX | 30 Juni 2025 | 13.078 | $778.792 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 1.280 | $750.182 | Tidak lagi dilacak |
| NVO | 30 Juni 2025 | 10.040 | $697.178 | -32,6% |
| CTRA | 30 Juni 2026 | 18.463 | $648.790 | Tidak lagi dilacak |
| EFA | 31 Maret 2025 | 6.017 | $454.945 | Tidak lagi dilacak |
| BR | 31 Maret 2026 | 1.939 | $432.727 | 8,7% |
| TRMB | 30 Juni 2026 | 5.000 | $326.150 | 15,9% |
| CAH | 30 Juni 2026 | 1.303 | $275.337 | -2,4% |
| NEA | 31 Des. 2025 | 23.554 | $268.280 | -3,0% |
| CARR | 30 Sep. 2025 | 3.500 | $256.167 | 1,5% |
| EIX | 31 Maret 2025 | 3.148 | $251.317 | 26,5% |
| UNH | 30 Juni 2025 | 455 | $238.306 | 25,8% |
| KLAC | 30 Juni 2026 | 156 | $230.146 | -38,3% |
| AFL | 30 Sep. 2025 | 2.140 | $225.684 | 3,8% |
| CEG | 31 Maret 2026 | 637 | $225.033 | -1,4% |
| PAYX | 31 Maret 2026 | 1.983 | $222.453 | 34,1% |
| DOV | 31 Maret 2026 | 1.125 | $219.645 | -3,8% |
| COF | 31 Maret 2026 | 879 | $213.034 | 17,1% |
| AVGO | 31 Maret 2026 | 612 | $211.813 | 17,7% |
| DOV | 31 Maret 2025 | 1.125 | $211.050 | 14,2% |
| OKE | 30 Juni 2025 | 2.127 | $211.024 | 18,8% |
| TM | 30 Juni 2025 | 1.172 | $206.893 | 11,2% |
| DOV | 30 Sep. 2025 | 1.125 | $206.134 | 20,2% |
| AMP | 30 Sep. 2025 | 386 | $206.019 | 13,4% |
| AMP | 31 Maret 2025 | 386 | $205.518 | 15,1% |
| TSM | 30 Juni 2025 | 1.232 | $204.512 | 82,3% |
| VTEI | 30 Sep. 2025 | 2.033 | $200.372 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 820 | $181.187 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 300 | $176.604 | Tidak lagi dilacak |
| IWF | 30 Juni 2026 | 350 | $149.240 | Tidak lagi dilacak |
| VFH | 30 Juni 2026 | 400 | $48.324 | Tidak lagi dilacak |
| IWD | 31 Maret 2025 | 200 | $37.026 | Tidak lagi dilacak |
| EWZ | 31 Maret 2025 | 1.000 | $22.510 | Tidak lagi dilacak |
| IEV | 31 Maret 2025 | 400 | $20.824 | Tidak lagi dilacak |
| EPP | 30 Juni 2026 | 300 | $15.942 | Tidak lagi dilacak |
| IYH | 30 Juni 2026 | 250 | $15.410 | Tidak lagi dilacak |
| EPP | 31 Maret 2025 | 300 | $13.143 | Tidak lagi dilacak |
| EEM | 31 Maret 2025 | 180 | $7.528 | Tidak lagi dilacak |
| VOO | 30 Juni 2026 | 7 | $4.183 | Tidak lagi dilacak |