13F HOLDINGS REPORT
Tandem Wealth Advisors LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001986042-25-000014
Total Value
$202.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES AGGREGATE BOND ETF | 464287226 | 374,285 | $37.1M | 18.36% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 265,404 | $23.7M | 11.73% |
| 3 | S & P MID CAP 400 DEP RCPTS MID CAP | MDY | 31,828 | $18.0M | 8.92% |
| 4 | SPDR S&P 500 ETF | SPY | 27,238 | $16.8M | 8.32% |
| 5 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 238,806 | $15.3M | 7.55% |
| 6 | ISHARES MBS ETF | 464288588 | 145,662 | $13.7M | 6.76% |
| 7 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 71,863 | $13.1M | 6.46% |
| 8 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 161,161 | $12.8M | 6.34% |
| 9 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 13,562 | $9.0M | 4.45% |
| 10 | ARGENT MID CAP ETF | 02072L839 | 182,862 | $6.1M | 3.01% |
| 11 | VANGUARD UTILITIES | 92204A876 | 28,466 | $5.0M | 2.48% |
| 12 | VANGUARD TOTAL STK MKT | 922908769 | 13,705 | $4.2M | 2.06% |
| 13 | VANGUARD FINANCIALS ETF | 92204A405 | 26,050 | $3.3M | 1.64% |
| 14 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 38,055 | $2.8M | 1.39% |
| 15 | MICROSOFT | MSFT | 2,958 | $1.5M | 0.73% |
| 16 | AMAZON.COM INC | AMZN | 5,883 | $1.3M | 0.64% |
| 17 | APPLE INC | AAPL | 6,196 | $1.3M | 0.63% |
| 18 | META PLATFORMS INC CL A | META | 1,552 | $1.1M | 0.57% |
| 19 | NVIDIA CORPORATION COM | NVDA | 6,657 | $1.1M | 0.52% |
| 20 | BROADCOM INC COM | AVGO | 3,620 | $997,853 | 0.49% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 5,595 | $986,007 | 0.49% |
| 22 | KLA CORP COM NEW | KLAC | 1,043 | $934,257 | 0.46% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 943 | $933,513 | 0.46% |
| 24 | EATON CORP PLC SHS | ETN | 2,216 | $791,090 | 0.39% |
| 25 | ELI LILLY & CO COM | LLY | 952 | $742,113 | 0.37% |
| 26 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,693 | $677,555 | 0.34% |
| 27 | JPMORGAN CHASE & CO | VYLD | 2,249 | $652,008 | 0.32% |
| 28 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 7,052 | $598,080 | 0.30% |
| 29 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,018 | $562,676 | 0.28% |
| 30 | BANK AMERICA CORP COM | 060505104 | 11,459 | $542,240 | 0.27% |
| 31 | PALO ALTO NETWORKS INC COM | PANW | 2,258 | $462,077 | 0.23% |
| 32 | LINDE PLC SHS | LIN | 953 | $447,129 | 0.22% |
| 33 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5,420 | $442,597 | 0.22% |
| 34 | CATERPILLAR INC COM | CAT | 1,105 | $428,972 | 0.21% |
| 35 | PARKER-HANNIFIN CORP COM | PH | 607 | $423,971 | 0.21% |
| 36 | CHUBB LIMITED COM | CB | 1,281 | $371,131 | 0.18% |
| 37 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 8,952 | $370,792 | 0.18% |
| 38 | VISA INC | V | 1,037 | $368,187 | 0.18% |
| 39 | SHERWIN WILLIAMS CO COM | SHW | 1,047 | $359,498 | 0.18% |
| 40 | BLACKSTONE INC COM | BX | 2,348 | $351,214 | 0.17% |
| 41 | PROCTER AND GAMBLE CO COM | 742718109 | 2,173 | $346,202 | 0.17% |
| 42 | TJX COS INC NEW COM | 872540109 | 2,699 | $333,300 | 0.16% |
| 43 | THERMO FISHER SCIENTIFIC INC COM | TMO | 782 | $317,070 | 0.16% |
| 44 | HOME DEPOT | HD | 861 | $315,677 | 0.16% |
| 45 | GOLDMAN SACHS GROUP INC COM | GSCE | 411 | $290,885 | 0.14% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 912 | $284,517 | 0.14% |
| 47 | AUTOZONE INC NEV | AZO | 73 | $270,993 | 0.13% |
| 48 | NETFLIX INC COM | NFLX | 188 | $251,756 | 0.12% |
| 49 | FORTINET INC COM | FTNT | 2,144 | $226,664 | 0.11% |