13F HOLDINGS REPORT
Tandem Wealth Advisors LLC
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001842557-23-000003
Total Value
$165.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES AGGREGATE BOND ETF | 464287226 | 311,856 | $30.5M | 18.47% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 244,338 | $17.7M | 10.71% |
| 3 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 32,125 | $15.4M | 9.30% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 164,346 | $12.4M | 7.52% |
| 5 | ISHARES MBS ETF | 464288588 | 126,009 | $11.7M | 7.11% |
| 6 | SPDR S&P 500 ETF | SPY | 21,538 | $9.5M | 5.77% |
| 7 | POWERSHARES QQQ TR | IVZ | 25,523 | $9.4M | 5.69% |
| 8 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 86,904 | $9.2M | 5.57% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 70,455 | $7.0M | 4.25% |
| 10 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 15,745 | $7.0M | 4.20% |
| 11 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 45,034 | $6.7M | 4.07% |
| 12 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 132,533 | $5.2M | 3.17% |
| 13 | VANGUARD TOTAL STK MKT | 922908769 | 19,589 | $4.3M | 2.61% |
| 14 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 30,640 | $4.1M | 2.46% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 30,807 | $2.2M | 1.35% |
| 16 | APPLE INC | AAPL | 4,715 | $914,569 | 0.55% |
| 17 | MICROSOFT | MSFT | 2,280 | $776,431 | 0.47% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 3,956 | $654,797 | 0.40% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 5,234 | $626,510 | 0.38% |
| 20 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 7,679 | $623,304 | 0.38% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 922 | $496,386 | 0.30% |
| 22 | THERMO FISHER SCIENTIFIC INC COM | TMO | 798 | $416,357 | 0.25% |
| 23 | CISCO SYS INC COM | CSCO | 7,856 | $406,469 | 0.25% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 2,598 | $394,221 | 0.24% |
| 25 | LILLY ELI & CO COM | LLY | 836 | $392,067 | 0.24% |
| 26 | VISA INC | V | 1,632 | $387,567 | 0.23% |
| 27 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,018 | $380,158 | 0.23% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 789 | $379,225 | 0.23% |
| 29 | BROADCOM INC COM | AVGO | 435 | $377,332 | 0.23% |
| 30 | AMAZON.COM INC | AMZN | 2,836 | $369,701 | 0.22% |
| 31 | KLA CORP COM NEW | KLAC | 720 | $349,214 | 0.21% |
| 32 | NEXTERA ENERGY INC COM | NEE-PW | 4,204 | $311,937 | 0.19% |
| 33 | LINDE PLC SHS | LIN | 818 | $311,723 | 0.19% |
| 34 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,674 | $302,376 | 0.18% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,908 | $277,500 | 0.17% |
| 36 | NVIDIA CORPORATION COM | NVDA | 646 | $273,271 | 0.17% |
| 37 | CHUBB LIMITED COM | CB | 1,386 | $266,888 | 0.16% |
| 38 | EMERSON ELEC CO COM | EMR | 2,910 | $263,035 | 0.16% |
| 39 | DEERE & CO COM | DE | 645 | $261,348 | 0.16% |
| 40 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,342 | $260,267 | 0.16% |
| 41 | HONEYWELL INTL INC COM | 438516106 | 1,223 | $253,773 | 0.15% |
| 42 | ABBOTT LABS COM | ABLZF | 2,324 | $253,362 | 0.15% |
| 43 | TJX COS INC NEW COM | 872540109 | 2,929 | $248,350 | 0.15% |
| 44 | HERSHEY CO COM | HSY | 983 | $245,455 | 0.15% |
| 45 | CATERPILLAR INC COM | CAT | 990 | $243,590 | 0.15% |
| 46 | BLACKSTONE INC COM | BX | 2,561 | $238,096 | 0.14% |
| 47 | HOME DEPOT | HD | 703 | $218,380 | 0.13% |
| 48 | VANGUARD UTILITIES | 92204A876 | 1,529 | $217,378 | 0.13% |
| 49 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 432 | $211,244 | 0.13% |
| 50 | AUTOZONE INC NEV | AZO | 81 | $201,962 | 0.12% |