13F HOLDINGS REPORT
Tandem Wealth Advisors LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001986042-24-000011
Total Value
$186.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES AGGREGATE BOND ETF | 464287226 | 361,800 | $35.1M | 18.82% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 250,976 | $19.7M | 10.54% |
| 3 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 32,711 | $17.5M | 9.38% |
| 4 | ISHARES MBS ETF | 464288588 | 135,808 | $12.5M | 6.68% |
| 5 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 158,545 | $12.3M | 6.57% |
| 6 | SPDR S&P 500 ETF | SPY | 20,579 | $11.2M | 6.00% |
| 7 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 191,098 | $11.0M | 5.90% |
| 8 | POWERSHARES QQQ TR | IVZ | 19,910 | $9.5M | 5.11% |
| 9 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 56,775 | $9.3M | 5.00% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 74,038 | $7.9M | 4.23% |
| 11 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 12,084 | $7.0M | 3.73% |
| 12 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 138,090 | $5.9M | 3.15% |
| 13 | VANGUARD TOTAL STK MKT | 922908769 | 18,743 | $5.0M | 2.69% |
| 14 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 31,802 | $4.6M | 2.48% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 31,632 | $2.3M | 1.22% |
| 16 | MICROSOFT | MSFT | 2,729 | $1.2M | 0.65% |
| 17 | APPLE INC | AAPL | 4,583 | $965,271 | 0.52% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 4,997 | $910,204 | 0.49% |
| 19 | AMAZON.COM INC | AMZN | 3,769 | $728,359 | 0.39% |
| 20 | COSTCO WHSL CORP NEW COM | 22160K105 | 819 | $696,142 | 0.37% |
| 21 | NVIDIA CORPORATION COM | NVDA | 5,460 | $674,528 | 0.36% |
| 22 | ELI LILLY & CO COM | LLY | 693 | $627,428 | 0.34% |
| 23 | BROADCOM INC COM | AVGO | 357 | $573,174 | 0.31% |
| 24 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,206 | $565,677 | 0.30% |
| 25 | KLA CORP COM NEW | KLAC | 649 | $535,107 | 0.29% |
| 26 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,018 | $469,289 | 0.25% |
| 27 | THERMO FISHER SCIENTIFIC INC COM | TMO | 781 | $431,893 | 0.23% |
| 28 | VISA INC | V | 1,643 | $431,238 | 0.23% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 2,580 | $425,494 | 0.23% |
| 30 | META PLATFORMS INC CL A | META | 838 | $422,536 | 0.23% |
| 31 | JPMORGAN CHASE & CO | VYLD | 2,000 | $404,520 | 0.22% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 781 | $397,732 | 0.21% |
| 33 | LINDE PLC SHS | LIN | 825 | $362,018 | 0.19% |
| 34 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,642 | $361,663 | 0.19% |
| 35 | EATON CORP PLC SHS | ETN | 1,112 | $348,668 | 0.19% |
| 36 | ADOBE INC COM | ADBE | 627 | $348,324 | 0.19% |
| 37 | CHUBB LIMITED COM | CB | 1,357 | $346,144 | 0.19% |
| 38 | CATERPILLAR INC COM | CAT | 1,006 | $335,099 | 0.18% |
| 39 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,224 | $329,134 | 0.18% |
| 40 | TJX COS INC NEW COM | 872540109 | 2,805 | $308,831 | 0.17% |
| 41 | BANK AMERICA CORP COM | 060505104 | 7,759 | $308,575 | 0.17% |
| 42 | BLACKSTONE INC COM | BX | 2,426 | $300,339 | 0.16% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 4,204 | $297,685 | 0.16% |
| 44 | HONEYWELL INTL INC COM | 438516106 | 1,193 | $254,753 | 0.14% |
| 45 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 6,613 | $254,005 | 0.14% |
| 46 | SHERWIN WILLIAMS CO COM | SHW | 846 | $252,472 | 0.14% |
| 47 | HOME DEPOT | HD | 725 | $249,574 | 0.13% |
| 48 | AUTOZONE INC NEV | AZO | 84 | $248,984 | 0.13% |
| 49 | DEERE & CO COM | DE | 645 | $240,991 | 0.13% |
| 50 | FORTINET INC COM | FTNT | 3,624 | $218,418 | 0.12% |