13F HOLDINGS REPORT
Tandem Wealth Advisors LLC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001842557-23-000004
Total Value
$165.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES AGGREGATE BOND ETF | 464287226 | 325,709 | $30.6M | 18.71% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 250,834 | $17.3M | 10.56% |
| 3 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 33,053 | $15.1M | 9.22% |
| 4 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 169,019 | $12.7M | 7.76% |
| 5 | ISHARES MBS ETF | 464288588 | 130,986 | $11.6M | 7.11% |
| 6 | SPDR S&P 500 ETF | SPY | 21,904 | $9.4M | 5.72% |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 89,578 | $9.3M | 5.65% |
| 8 | POWERSHARES QQQ TR | IVZ | 25,447 | $9.1M | 5.57% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 72,662 | $6.9M | 4.19% |
| 10 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 46,571 | $6.6M | 4.03% |
| 11 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 15,887 | $6.6M | 4.03% |
| 12 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 136,025 | $5.2M | 3.15% |
| 13 | VANGUARD TOTAL STK MKT | 922908769 | 19,499 | $4.1M | 2.53% |
| 14 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 31,542 | $4.1M | 2.48% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 31,023 | $2.2M | 1.32% |
| 16 | APPLE INC | AAPL | 4,570 | $782,430 | 0.48% |
| 17 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,117 | $733,657 | 0.45% |
| 18 | MICROSOFT | MSFT | 2,248 | $709,806 | 0.43% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 5,120 | $670,003 | 0.41% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 3,881 | $604,466 | 0.37% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 913 | $515,808 | 0.32% |
| 22 | ELI LILLY & CO COM | LLY | 834 | $447,966 | 0.27% |
| 23 | CISCO SYS INC COM | CSCO | 7,784 | $418,468 | 0.26% |
| 24 | THERMO FISHER SCIENTIFIC INC COM | TMO | 795 | $402,405 | 0.25% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 781 | $393,772 | 0.24% |
| 26 | VISA INC | V | 1,643 | $377,906 | 0.23% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 2,580 | $376,319 | 0.23% |
| 28 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,018 | $370,559 | 0.23% |
| 29 | AMAZON.COM INC | AMZN | 2,875 | $365,470 | 0.22% |
| 30 | TJX COS INC NEW COM | 872540109 | 4,104 | $364,764 | 0.22% |
| 31 | BROADCOM INC COM | AVGO | 431 | $357,980 | 0.22% |
| 32 | KLA CORP COM NEW | KLAC | 733 | $336,198 | 0.21% |
| 33 | LINDE PLC SHS | LIN | 832 | $309,795 | 0.19% |
| 34 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,659 | $292,543 | 0.18% |
| 35 | CHUBB LIMITED COM | CB | 1,369 | $284,998 | 0.17% |
| 36 | NVIDIA CORPORATION COM | NVDA | 653 | $284,048 | 0.17% |
| 37 | EMERSON ELEC CO COM | EMR | 2,875 | $277,639 | 0.17% |
| 38 | CATERPILLAR INC COM | CAT | 1,001 | $273,273 | 0.17% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,880 | $272,638 | 0.17% |
| 40 | BLACKSTONE INC COM | BX | 2,500 | $267,850 | 0.16% |
| 41 | DEERE & CO COM | DE | 663 | $250,203 | 0.15% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 4,204 | $240,847 | 0.15% |
| 43 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 6,613 | $225,305 | 0.14% |
| 44 | ABBOTT LABS COM | ABLZF | 2,324 | $225,079 | 0.14% |
| 45 | ADOBE INC COM | ADBE | 441 | $224,866 | 0.14% |
| 46 | HONEYWELL INTL INC COM | 438516106 | 1,193 | $220,395 | 0.13% |
| 47 | HOME DEPOT | HD | 725 | $219,066 | 0.13% |
| 48 | FORTINET INC COM | FTNT | 3,709 | $217,644 | 0.13% |
| 49 | AUTOZONE INC NEV | AZO | 84 | $213,359 | 0.13% |
| 50 | HERSHEY CO COM | HSY | 1,016 | $203,281 | 0.12% |
| 51 | BANK AMERICA CORP COM | 060505104 | 6,734 | $184,377 | 0.11% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 193 | $25,447 | 0.02% |
| 53 | WORKDAY INC CL A | WDAY | 100 | $21,485 | 0.01% |
| 54 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 338 | $19,236 | 0.01% |
| 55 | ERIE INDTY CO CL A | 29530P102 | 43 | $12,633 | 0.01% |
| 56 | SIRIUS XM HOLDINGS INC COM | SIRI | 2,500 | $11,300 | 0.01% |
| 57 | NIKE INC CL B | NKE | 63 | $6,024 | 0.00% |
| 58 | MERCK & CO INC | MRK | 44 | $4,530 | 0.00% |
| 59 | INTEL CORP COM | INTC | 100 | $3,555 | 0.00% |