13F HOLDINGS REPORT
Tandem Wealth Advisors LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001986042-24-000007
Total Value
$182.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES AGGREGATE BOND ETF | 464287226 | 353,370 | $34.4M | 18.93% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 247,242 | $19.7M | 10.80% |
| 3 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 32,383 | $17.8M | 9.81% |
| 4 | ISHARES MBS ETF | 464288588 | 132,704 | $12.2M | 6.70% |
| 5 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 155,299 | $12.0M | 6.59% |
| 6 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 187,899 | $10.8M | 5.96% |
| 7 | SPDR S&P 500 ETF | SPY | 20,627 | $10.7M | 5.89% |
| 8 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 55,553 | $9.3M | 5.13% |
| 9 | POWERSHARES QQQ TR | IVZ | 19,912 | $8.8M | 4.82% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 72,351 | $7.9M | 4.35% |
| 11 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 12,091 | $6.3M | 3.45% |
| 12 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 136,231 | $5.6M | 3.07% |
| 13 | VANGUARD TOTAL STK MKT | 922908769 | 18,635 | $4.8M | 2.66% |
| 14 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 31,218 | $4.6M | 2.51% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 30,765 | $2.2M | 1.23% |
| 16 | MICROSOFT | MSFT | 2,743 | $1.2M | 0.63% |
| 17 | APPLE INC | AAPL | 4,583 | $785,893 | 0.43% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 5,035 | $759,933 | 0.42% |
| 19 | AMAZON.COM INC | AMZN | 3,793 | $684,181 | 0.38% |
| 20 | COSTCO WHSL CORP NEW COM | 22160K105 | 819 | $600,024 | 0.33% |
| 21 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,258 | $590,818 | 0.32% |
| 22 | ELI LILLY & CO COM | LLY | 698 | $543,016 | 0.30% |
| 23 | NVIDIA CORPORATION COM | NVDA | 565 | $510,511 | 0.28% |
| 24 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,018 | $487,761 | 0.27% |
| 25 | BROADCOM INC COM | AVGO | 361 | $478,473 | 0.26% |
| 26 | VISA INC | V | 1,643 | $458,528 | 0.25% |
| 27 | THERMO FISHER SCIENTIFIC INC COM | TMO | 781 | $453,925 | 0.25% |
| 28 | KLA CORP COM NEW | KLAC | 649 | $453,372 | 0.25% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 2,580 | $418,605 | 0.23% |
| 30 | TJX COS INC NEW COM | 872540109 | 4,083 | $414,098 | 0.23% |
| 31 | JPMORGAN CHASE & CO | VYLD | 2,000 | $400,600 | 0.22% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 781 | $386,361 | 0.21% |
| 33 | LINDE PLC SHS | LIN | 832 | $386,314 | 0.21% |
| 34 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,224 | $384,004 | 0.21% |
| 35 | CATERPILLAR INC COM | CAT | 1,015 | $371,926 | 0.20% |
| 36 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,642 | $363,090 | 0.20% |
| 37 | CHUBB LIMITED COM | CB | 1,357 | $351,639 | 0.19% |
| 38 | BLACKSTONE INC COM | BX | 2,426 | $318,704 | 0.18% |
| 39 | ADOBE INC COM | ADBE | 627 | $316,384 | 0.17% |
| 40 | BANK AMERICA CORP COM | 060505104 | 7,759 | $294,221 | 0.16% |
| 41 | SHERWIN WILLIAMS CO COM | SHW | 846 | $293,841 | 0.16% |
| 42 | HOME DEPOT | HD | 725 | $278,110 | 0.15% |
| 43 | DEERE & CO COM | DE | 663 | $272,321 | 0.15% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 4,204 | $268,678 | 0.15% |
| 45 | AUTOZONE INC NEV | AZO | 84 | $264,739 | 0.15% |
| 46 | ABBOTT LABS COM | ABLZF | 2,324 | $264,146 | 0.15% |
| 47 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 6,613 | $261,412 | 0.14% |
| 48 | FORTINET INC COM | FTNT | 3,624 | $247,555 | 0.14% |
| 49 | HONEYWELL INTL INC COM | 438516106 | 1,193 | $244,863 | 0.13% |