13F HOLDINGS REPORT
Tandem Investment Partners LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000731
Total Value
$104.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,999 | $14.7M | 14.02% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,893 | $6.2M | 5.94% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,562 | $5.6M | 5.35% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 70,792 | $5.4M | 5.14% |
| 5 | PACER FDS TR | 69374H881 | 87,634 | $4.9M | 4.74% |
| 6 | VANGUARD STAR FDS | 921909768 | 80,550 | $4.7M | 4.54% |
| 7 | VANGUARD WORLD FD | 92204A702 | 7,496 | $4.7M | 4.46% |
| 8 | INVESCO QQQ TR | IVZ | 9,043 | $4.6M | 4.42% |
| 9 | VANGUARD INDEX FDS | 922908769 | 15,407 | $4.5M | 4.27% |
| 10 | SPDR SER TR | 78468R200 | 98,225 | $3.0M | 2.89% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 19,865 | $2.7M | 2.62% |
| 12 | APPLE INC | AAPL | 10,504 | $2.6M | 2.52% |
| 13 | MICROSOFT CORP | MSFT | 6,228 | $2.6M | 2.51% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,180 | $2.5M | 2.38% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,955 | $2.3M | 2.22% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 37,565 | $2.2M | 2.09% |
| 17 | SPDR SER TR | 78468R853 | 44,153 | $2.0M | 1.90% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 7,281 | $1.7M | 1.67% |
| 19 | WISDOMTREE TR | WT | 27,535 | $1.7M | 1.66% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,431 | $1.6M | 1.49% |
| 21 | ALPHABET INC | GOOG | 6,235 | $1.2M | 1.14% |
| 22 | ORACLE CORP | ORCL-PD | 6,965 | $1.2M | 1.11% |
| 23 | ISHARES TR | 464287804 | 9,560 | $1.1M | 1.05% |
| 24 | VISA INC | V | 3,010 | $951,280 | 0.91% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 41,406 | $939,920 | 0.90% |
| 26 | WALMART INC | WMT | 9,730 | $879,106 | 0.84% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 954 | $874,122 | 0.84% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,669 | $819,851 | 0.78% |
| 29 | ISHARES TR | 46436E718 | 8,058 | $808,378 | 0.77% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 1,542 | $802,195 | 0.77% |
| 31 | HOME DEPOT INC | HD | 2,062 | $802,097 | 0.77% |
| 32 | VANGUARD WORLD FD | 92204A876 | 4,785 | $781,965 | 0.75% |
| 33 | NVIDIA CORPORATION | NVDA | 5,820 | $781,568 | 0.75% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,394 | $736,654 | 0.70% |
| 35 | DANAHER CORPORATION | 235851102 | 3,015 | $692,093 | 0.66% |
| 36 | EXXON MOBIL CORP | XOM | 6,065 | $652,412 | 0.62% |
| 37 | BLACKROCK INC | BLK | 621 | $636,593 | 0.61% |
| 38 | LOWES COS INC | 548661107 | 2,540 | $626,872 | 0.60% |
| 39 | TJX COS INC NEW | 872540109 | 5,115 | $617,943 | 0.59% |
| 40 | HONEYWELL INTL INC | 438516106 | 2,734 | $617,583 | 0.59% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,148 | $580,727 | 0.56% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 2,001 | $507,374 | 0.49% |
| 43 | SPDR SER TR | 78464A649 | 20,198 | $504,751 | 0.48% |
| 44 | AMGEN INC | AMGN | 1,747 | $455,338 | 0.44% |
| 45 | SNAP ON INC | SNA | 1,310 | $444,719 | 0.43% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,997 | $439,001 | 0.42% |
| 47 | ISHARES TR | 46434V803 | 12,200 | $423,950 | 0.41% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 10,125 | $404,899 | 0.39% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 13,962 | $381,439 | 0.37% |
| 50 | SPDR SER TR | 78468R101 | 11,829 | $343,161 | 0.33% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 800 | $340,400 | 0.33% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 12,229 | $338,868 | 0.32% |
| 53 | VANECK ETF TRUST | 92189F429 | 19,365 | $334,046 | 0.32% |
| 54 | COCA COLA CO | KO | 5,154 | $320,888 | 0.31% |
| 55 | RTX CORPORATION | RTX | 2,466 | $285,365 | 0.27% |
| 56 | PFIZER INC | PFE | 10,135 | $268,882 | 0.26% |
| 57 | CHEVRON CORP NEW | CVX | 1,709 | $247,532 | 0.24% |
| 58 | AMERICAN EXPRESS CO | AXP | 820 | $243,368 | 0.23% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 3,100 | $222,239 | 0.21% |
| 60 | ISHARES TR | 464288646 | 4,297 | $222,162 | 0.21% |
| 61 | ALPHABET INC | GOOG | 1,165 | $220,535 | 0.21% |
| 62 | BONDBLOXX ETF TRUST | 09789C846 | 4,490 | $218,977 | 0.21% |