13F HOLDINGS REPORT
Tandem Wealth Advisors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001986042-25-000005
Total Value
$196.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES AGGREGATE BOND ETF | 464287226 | 394,544 | $38.2M | 19.51% |
| 2 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 28,466 | $16.2M | 8.27% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 196,850 | $14.9M | 7.59% |
| 4 | ISHARES MBS ETF | 464288588 | 152,867 | $14.0M | 7.15% |
| 5 | SPDR S&P 500 ETF | SPY | 23,627 | $13.8M | 7.07% |
| 6 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 171,847 | $13.4M | 6.84% |
| 7 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 204,461 | $12.5M | 6.40% |
| 8 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 62,102 | $10.9M | 5.55% |
| 9 | POWERSHARES QQQ TR | IVZ | 17,913 | $9.2M | 4.67% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 70,654 | $8.1M | 4.15% |
| 11 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 10,459 | $6.5M | 3.32% |
| 12 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 147,393 | $6.2M | 3.15% |
| 13 | ARGENT MID CAP ETF | 02072L839 | 140,266 | $4.8M | 2.44% |
| 14 | VANGUARD TOTAL STK MKT | 922908769 | 13,938 | $4.0M | 2.06% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 36,152 | $2.6M | 1.33% |
| 16 | ERIE INDTY CO CL A | 29530P102 | 3,905 | $1.6M | 0.82% |
| 17 | MICROSOFT | MSFT | 3,212 | $1.4M | 0.69% |
| 18 | AMAZON.COM INC | AMZN | 5,846 | $1.3M | 0.65% |
| 19 | APPLE INC | AAPL | 4,761 | $1.2M | 0.61% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 5,266 | $996,854 | 0.51% |
| 21 | META PLATFORMS INC CL A | META | 1,518 | $888,804 | 0.45% |
| 22 | BROADCOM INC COM | AVGO | 3,615 | $838,102 | 0.43% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 912 | $835,638 | 0.43% |
| 24 | NVIDIA CORPORATION COM | NVDA | 5,770 | $774,853 | 0.40% |
| 25 | KLA CORP COM NEW | KLAC | 937 | $590,422 | 0.30% |
| 26 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,018 | $582,083 | 0.30% |
| 27 | ELI LILLY & CO COM | LLY | 700 | $540,400 | 0.28% |
| 28 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 5,937 | $508,563 | 0.26% |
| 29 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,317 | $494,266 | 0.25% |
| 30 | JPMORGAN CHASE & CO | VYLD | 2,039 | $488,769 | 0.25% |
| 31 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 4,355 | $459,453 | 0.23% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 880 | $445,157 | 0.23% |
| 33 | BLACKSTONE INC COM | BX | 2,407 | $415,015 | 0.21% |
| 34 | EATON CORP PLC SHS | ETN | 1,209 | $401,231 | 0.20% |
| 35 | LINDE PLC SHS | LIN | 940 | $393,550 | 0.20% |
| 36 | BANK AMERICA CORP COM | 060505104 | 8,804 | $386,936 | 0.20% |
| 37 | CHUBB LIMITED COM | CB | 1,382 | $381,847 | 0.19% |
| 38 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,846 | $366,794 | 0.19% |
| 39 | CATERPILLAR INC COM | CAT | 1,011 | $366,750 | 0.19% |
| 40 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,584 | $358,377 | 0.18% |
| 41 | TJX COS INC NEW COM | 872540109 | 2,877 | $347,570 | 0.18% |
| 42 | VISA INC | V | 1,091 | $344,800 | 0.18% |
| 43 | PARKER-HANNIFIN CORP COM | PH | 529 | $336,460 | 0.17% |
| 44 | THERMO FISHER SCIENTIFIC INC COM | TMO | 632 | $328,785 | 0.17% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 1,909 | $320,044 | 0.16% |
| 46 | SHERWIN WILLIAMS CO COM | SHW | 888 | $301,858 | 0.15% |
| 47 | HONEYWELL INTL INC COM | 438516106 | 1,329 | $300,208 | 0.15% |
| 48 | HOME DEPOT | HD | 744 | $289,409 | 0.15% |
| 49 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 7,104 | $288,920 | 0.15% |
| 50 | AUTOZONE INC NEV | AZO | 87 | $278,574 | 0.14% |
| 51 | FORTINET INC COM | FTNT | 2,548 | $240,735 | 0.12% |
| 52 | NETFLIX INC COM | NFLX | 258 | $229,961 | 0.12% |