13F HOLDINGS REPORT
Tandem Wealth Advisors LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001986042-24-000019
Total Value
$197.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES AGGREGATE BOND ETF | 464287226 | 364,935 | $37.0M | 18.73% |
| 2 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 32,805 | $18.7M | 9.47% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 208,921 | $17.5M | 8.85% |
| 4 | ISHARES MBS ETF | 464288588 | 138,340 | $13.3M | 6.72% |
| 5 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 211,311 | $13.2M | 6.71% |
| 6 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 159,719 | $12.7M | 6.43% |
| 7 | SPDR S&P 500 ETF | SPY | 20,368 | $11.7M | 5.92% |
| 8 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 65,198 | $11.7M | 5.92% |
| 9 | POWERSHARES QQQ TR | IVZ | 19,758 | $9.6M | 4.89% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 73,790 | $8.6M | 4.37% |
| 11 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 11,956 | $7.0M | 3.55% |
| 12 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 139,372 | $6.4M | 3.24% |
| 13 | VANGUARD TOTAL STK MKT | 922908769 | 18,836 | $5.3M | 2.70% |
| 14 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 31,657 | $4.9M | 2.47% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 32,642 | $2.5M | 1.24% |
| 16 | MICROSOFT | MSFT | 2,951 | $1.3M | 0.64% |
| 17 | APPLE INC | AAPL | 4,589 | $1.1M | 0.54% |
| 18 | AMAZON.COM INC | AMZN | 5,593 | $1.0M | 0.53% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 4,961 | $822,782 | 0.42% |
| 20 | META PLATFORMS INC CL A | META | 1,394 | $797,981 | 0.40% |
| 21 | COSTCO WHSL CORP NEW COM | 22160K105 | 884 | $783,684 | 0.40% |
| 22 | NVIDIA CORPORATION COM | NVDA | 5,115 | $621,166 | 0.31% |
| 23 | BROADCOM INC COM | AVGO | 3,473 | $599,093 | 0.30% |
| 24 | ELI LILLY & CO COM | LLY | 653 | $578,519 | 0.29% |
| 25 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,018 | $557,937 | 0.28% |
| 26 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,315 | $554,457 | 0.28% |
| 27 | KLA CORP COM NEW | KLAC | 713 | $552,154 | 0.28% |
| 28 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,087 | $495,896 | 0.25% |
| 29 | THERMO FISHER SCIENTIFIC INC COM | TMO | 791 | $489,289 | 0.25% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 834 | $487,623 | 0.25% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 2,676 | $463,483 | 0.23% |
| 32 | LINDE PLC SHS | LIN | 891 | $424,882 | 0.22% |
| 33 | JPMORGAN CHASE & CO | VYLD | 1,980 | $417,503 | 0.21% |
| 34 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,195 | $393,701 | 0.20% |
| 35 | CATERPILLAR INC COM | CAT | 995 | $389,164 | 0.20% |
| 36 | CHUBB LIMITED COM | CB | 1,342 | $387,019 | 0.20% |
| 37 | NEXTERA ENERGY INC COM | NEE-PW | 4,578 | $386,978 | 0.20% |
| 38 | EATON CORP PLC SHS | ETN | 1,143 | $378,836 | 0.19% |
| 39 | BLACKSTONE INC COM | BX | 2,395 | $366,746 | 0.19% |
| 40 | ADOBE INC COM | ADBE | 677 | $350,537 | 0.18% |
| 41 | TJX COS INC NEW COM | 872540109 | 2,773 | $325,938 | 0.17% |
| 42 | SHERWIN WILLIAMS CO COM | SHW | 841 | $320,984 | 0.16% |
| 43 | PARKER-HANNIFIN CORP COM | PH | 503 | $317,805 | 0.16% |
| 44 | BANK AMERICA CORP COM | 060505104 | 7,736 | $306,964 | 0.16% |
| 45 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 6,636 | $296,430 | 0.15% |
| 46 | HOME DEPOT | HD | 715 | $289,718 | 0.15% |
| 47 | VISA INC | V | 1,041 | $286,223 | 0.15% |
| 48 | AUTOZONE INC NEV | AZO | 84 | $264,603 | 0.13% |
| 49 | HONEYWELL INTL INC COM | 438516106 | 1,243 | $256,941 | 0.13% |