13F HOLDINGS REPORT
Tandem Wealth Advisors LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001986042-25-000007
Total Value
$191.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES AGGREGATE BOND ETF | 464287226 | 395,718 | $39.1M | 20.47% |
| 2 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 29,251 | $15.6M | 8.16% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 189,907 | $15.5M | 8.13% |
| 4 | ISHARES MBS ETF | 464288588 | 154,087 | $14.4M | 7.56% |
| 5 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 171,285 | $13.5M | 7.07% |
| 6 | SPDR S&P 500 ETF | SPY | 23,051 | $12.9M | 6.74% |
| 7 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 199,548 | $12.3M | 6.44% |
| 8 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 60,893 | $10.5M | 5.51% |
| 9 | POWERSHARES QQQ TR | IVZ | 17,323 | $8.1M | 4.25% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 71,219 | $7.4M | 3.89% |
| 11 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 148,832 | $6.5M | 3.40% |
| 12 | ARGENT MID CAP ETF | 02072L839 | 140,332 | $4.4M | 2.31% |
| 13 | VANGUARD TOTAL STK MKT | 922908769 | 14,547 | $4.0M | 2.09% |
| 14 | VANGUARD FINANCIALS ETF | 92204A405 | 25,293 | $3.0M | 1.58% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 37,010 | $2.7M | 1.42% |
| 16 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 4,747 | $2.6M | 1.35% |
| 17 | APPLE INC | AAPL | 5,680 | $1.3M | 0.66% |
| 18 | MICROSOFT | MSFT | 2,688 | $1.0M | 0.53% |
| 19 | AMAZON.COM INC | AMZN | 4,987 | $948,827 | 0.50% |
| 20 | META PLATFORMS INC CL A | META | 1,501 | $865,116 | 0.45% |
| 21 | ELI LILLY & CO COM | LLY | 984 | $812,695 | 0.43% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 763 | $721,630 | 0.38% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 4,600 | $711,344 | 0.37% |
| 24 | KLA CORP COM NEW | KLAC | 1,027 | $698,155 | 0.37% |
| 25 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,920 | $676,200 | 0.35% |
| 26 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,670 | $623,312 | 0.33% |
| 27 | NVIDIA CORPORATION COM | NVDA | 5,575 | $604,219 | 0.32% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 1,034 | $541,558 | 0.28% |
| 29 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,018 | $530,530 | 0.28% |
| 30 | JPMORGAN CHASE & CO | VYLD | 2,123 | $520,772 | 0.27% |
| 31 | LINDE PLC SHS | LIN | 1,007 | $468,899 | 0.25% |
| 32 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 4,580 | $452,046 | 0.24% |
| 33 | CHUBB LIMITED COM | CB | 1,436 | $433,658 | 0.23% |
| 34 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5,458 | $430,363 | 0.23% |
| 35 | BANK AMERICA CORP COM | 060505104 | 9,817 | $409,663 | 0.21% |
| 36 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 4,934 | $398,223 | 0.21% |
| 37 | VISA INC | V | 1,106 | $387,609 | 0.20% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 2,222 | $378,673 | 0.20% |
| 39 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 8,905 | $372,674 | 0.19% |
| 40 | BROADCOM INC COM | AVGO | 2,203 | $368,848 | 0.19% |
| 41 | SHERWIN WILLIAMS CO COM | SHW | 1,030 | $359,666 | 0.19% |
| 42 | TJX COS INC NEW COM | 872540109 | 2,919 | $355,534 | 0.19% |
| 43 | EATON CORP PLC SHS | ETN | 1,303 | $354,194 | 0.19% |
| 44 | PARKER-HANNIFIN CORP COM | PH | 562 | $341,612 | 0.18% |
| 45 | AUTOZONE INC NEV | AZO | 87 | $331,712 | 0.17% |
| 46 | THERMO FISHER SCIENTIFIC INC COM | TMO | 637 | $316,971 | 0.17% |
| 47 | CATERPILLAR INC COM | CAT | 869 | $286,596 | 0.15% |
| 48 | HOME DEPOT | HD | 778 | $285,129 | 0.15% |
| 49 | HONEYWELL INTL INC COM | 438516106 | 1,316 | $278,663 | 0.15% |
| 50 | BLACKSTONE INC COM | BX | 1,798 | $251,324 | 0.13% |
| 51 | NETFLIX INC COM | NFLX | 250 | $233,133 | 0.12% |
| 52 | FORTINET INC COM | FTNT | 2,324 | $223,708 | 0.12% |
| 53 | PALO ALTO NETWORKS INC COM | PANW | 1,225 | $209,034 | 0.11% |