13F HOLDINGS REPORT
Tandem Wealth Advisors LLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001842557-23-000002
Total Value
$160.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES AGGREGATE BOND ETF | 464287226 | 311,707 | $31.1M | 19.33% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 244,335 | $17.5M | 10.88% |
| 3 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 31,831 | $14.6M | 9.08% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 165,527 | $12.6M | 7.85% |
| 5 | ISHARES MBS ETF | 464288588 | 126,587 | $12.0M | 7.46% |
| 6 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 86,528 | $9.1M | 5.68% |
| 7 | SPDR S&P 500 ETF | SPY | 21,869 | $9.0M | 5.57% |
| 8 | POWERSHARES QQQ TR | IVZ | 26,838 | $8.6M | 5.36% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 69,566 | $6.7M | 4.19% |
| 10 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 45,086 | $6.5M | 4.06% |
| 11 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 16,349 | $6.3M | 3.92% |
| 12 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 130,694 | $5.2M | 3.21% |
| 13 | VANGUARD TOTAL STK MKT | 922908769 | 19,775 | $4.0M | 2.51% |
| 14 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 30,818 | $4.0M | 2.48% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 30,765 | $2.3M | 1.41% |
| 16 | APPLE INC | AAPL | 4,923 | $811,803 | 0.51% |
| 17 | MICROSOFT | MSFT | 2,609 | $752,175 | 0.47% |
| 18 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,608 | $713,014 | 0.44% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 5,357 | $555,682 | 0.35% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 3,568 | $553,040 | 0.34% |
| 21 | BROADCOM INC COM | AVGO | 721 | $462,550 | 0.29% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 874 | $434,264 | 0.27% |
| 23 | THERMO FISHER SCIENTIFIC INC COM | TMO | 737 | $424,785 | 0.26% |
| 24 | NVIDIA CORPORATION COM | NVDA | 1,470 | $408,322 | 0.25% |
| 25 | LILLY ELI & CO COM | LLY | 1,185 | $406,953 | 0.25% |
| 26 | CISCO SYS INC COM | CSCO | 7,619 | $398,283 | 0.25% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 2,503 | $372,171 | 0.23% |
| 28 | VANGUARD UTILITIES | 92204A876 | 2,411 | $355,671 | 0.22% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 715 | $337,902 | 0.21% |
| 30 | LINDE PLC SHS | LIN | 942 | $334,824 | 0.21% |
| 31 | VISA INC | V | 1,443 | $325,339 | 0.20% |
| 32 | HONEYWELL INTL INC COM | 438516106 | 1,688 | $322,611 | 0.20% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 3,782 | $291,517 | 0.18% |
| 34 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,532 | $264,062 | 0.16% |
| 35 | DEERE & CO COM | DE | 633 | $261,353 | 0.16% |
| 36 | EMERSON ELEC CO COM | EMR | 2,921 | $254,536 | 0.16% |
| 37 | HERSHEY CO COM | HSY | 978 | $248,813 | 0.15% |
| 38 | CHUBB LIMITED COM | CB | 1,229 | $238,647 | 0.15% |
| 39 | AMAZON.COM INC | AMZN | 2,300 | $237,567 | 0.15% |
| 40 | ABBOTT LABS COM | ABLZF | 2,185 | $221,253 | 0.14% |
| 41 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,070 | $218,644 | 0.14% |
| 42 | TJX COS INC NEW COM | 872540109 | 2,759 | $216,195 | 0.13% |
| 43 | CATERPILLAR INC COM | CAT | 917 | $209,846 | 0.13% |
| 44 | KLA CORP COM NEW | KLAC | 521 | $207,968 | 0.13% |
| 45 | BLACKSTONE INC COM | BX | 2,344 | $205,897 | 0.13% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,575 | $205,238 | 0.13% |