Tandem Wealth Advisors
Latest statistics and disclosures from Tandem Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, MDY, EFA, MBB, DGRO, and represent 50.48% of Tandem Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: RSP, DGRO, AVGO, AMZN, META, PH, AGG, MBB, MSFT, VCSH.
- Started 1 new stock position in PH.
- Reduced shares in these 10 stocks: EFA, DE, , V, SPY, VGT, QQQ, NVDA, LLY, IJR.
- Sold out of its positions in DE, FTNT.
- Tandem Wealth Advisors was a net buyer of stock by $1.0M.
- Tandem Wealth Advisors has $197M in assets under management (AUM), dropping by 5.77%.
- Central Index Key (CIK): 0001842557
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Portfolio Holdings for Tandem Wealth Advisors
Tandem Wealth Advisors holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Aggregate Bond Etf Etf (AGG) | 18.7 | $37M | 365k | 101.27 |
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| S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) | 9.5 | $19M | 33k | 569.66 |
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| Ishares Msci Eafe Etf Etf (EFA) | 8.9 | $18M | -16% | 209k | 83.63 |
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| Ishares Mbs Etf Etf (MBB) | 6.7 | $13M | 138k | 95.81 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 6.7 | $13M | +10% | 211k | 62.69 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 6.4 | $13M | 160k | 79.42 |
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| Spdr S&p 500 Etf Etf (SPY) | 5.9 | $12M | 20k | 573.76 |
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| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 5.9 | $12M | +14% | 65k | 179.16 |
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| Powershares Qqq Tr Etf (QQQ) | 4.9 | $9.6M | 20k | 488.06 |
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| Ishares S&p Smallcap 600 Etf Etf (IJR) | 4.4 | $8.6M | 74k | 116.96 |
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| Vanguard Information Technology Etf (VGT) | 3.6 | $7.0M | 12k | 586.50 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 3.2 | $6.4M | 139k | 45.86 |
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| Vanguard Total Stk Mkt Etf (VTI) | 2.7 | $5.3M | 19k | 283.16 |
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| Health Care Select Sector Spdr Etf (XLV) | 2.5 | $4.9M | 32k | 154.02 |
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| Vanguard Total Bond Market Etf Etf (BND) | 1.2 | $2.5M | +3% | 33k | 75.11 |
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| Microsoft Stock (MSFT) | 0.6 | $1.3M | +8% | 3.0k | 430.30 |
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| Apple Stock (AAPL) | 0.5 | $1.1M | 4.6k | 233.00 |
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| Amazon.com Stock (AMZN) | 0.5 | $1.0M | +48% | 5.6k | 186.33 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $823k | 5.0k | 165.85 |
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| Meta Platforms Inc Cl A Stock (META) | 0.4 | $798k | +66% | 1.4k | 572.44 |
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| Costco Whsl Corp Stock (COST) | 0.4 | $784k | +7% | 884.00 | 886.52 |
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| Nvidia Corporation Stock (NVDA) | 0.3 | $621k | -6% | 5.1k | 121.44 |
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| Broadcom Stock (AVGO) | 0.3 | $599k | +872% | 3.5k | 172.50 |
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| Eli Lilly & Co Stock (LLY) | 0.3 | $579k | -5% | 653.00 | 885.94 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $558k | 3.0k | 184.87 |
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| Energy Select Sector Spdr Etf (XLE) | 0.3 | $555k | 6.3k | 87.80 |
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| Kla Corp Stock (KLAC) | 0.3 | $552k | +9% | 713.00 | 774.41 |
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| Intercontinental Exchange Stock (ICE) | 0.3 | $496k | +16% | 3.1k | 160.64 |
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| Thermo Fisher Scientific Stock (TMO) | 0.2 | $489k | 791.00 | 618.57 |
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| Unitedhealth Group Stock (UNH) | 0.2 | $488k | +6% | 834.00 | 584.68 |
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| Procter And Gamble Stock (PG) | 0.2 | $464k | +3% | 2.7k | 173.20 |
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| Linde Stock (LIN) | 0.2 | $425k | +8% | 891.00 | 476.86 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $418k | 2.0k | 210.86 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.2 | $394k | 4.2k | 93.85 |
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| Caterpillar Stock (CAT) | 0.2 | $389k | 995.00 | 391.12 |
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| Chubb Stock (CB) | 0.2 | $387k | 1.3k | 288.39 |
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| Nextera Energy Stock (NEE) | 0.2 | $387k | +8% | 4.6k | 84.53 |
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| Eaton Corp Stock (ETN) | 0.2 | $379k | +2% | 1.1k | 331.44 |
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| Blackstone Stock (BX) | 0.2 | $367k | 2.4k | 153.13 |
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| Adobe Stock (ADBE) | 0.2 | $351k | +7% | 677.00 | 517.78 |
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| Tjx Cos Stock (TJX) | 0.2 | $326k | 2.8k | 117.54 |
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| Sherwin Williams Stock (SHW) | 0.2 | $321k | 841.00 | 381.67 |
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| Parker-hannifin Corp Stock (PH) | 0.2 | $318k | NEW | 503.00 | 631.82 |
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| Bank America Corp Stock (BAC) | 0.2 | $307k | 7.7k | 39.68 |
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| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.2 | $296k | 6.6k | 44.67 |
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| Home Depot Stock (HD) | 0.1 | $290k | 715.00 | 405.20 |
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| Visa Stock (V) | 0.1 | $286k | -36% | 1.0k | 274.95 |
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| Autozone Inc Nev Stock (AZO) | 0.1 | $265k | 84.00 | 3150.04 |
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| Honeywell Intl Stock (HON) | 0.1 | $257k | +4% | 1.2k | 206.71 |
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Past Filings by Tandem Wealth Advisors
SEC 13F filings are viewable for Tandem Wealth Advisors going back to 2022
- Tandem Wealth Advisors 2024 Q3 filed Nov. 13, 2024
- Tandem Wealth Advisors 2024 Q2 filed Aug. 8, 2024
- Tandem Wealth Advisors 2024 Q1 filed May 9, 2024
- Tandem Wealth Advisors 2023 Q4 filed Jan. 17, 2024
- Tandem Wealth Advisors 2023 Q3 filed Oct. 27, 2023
- Tandem Wealth Advisors 2023 Q2 filed Aug. 16, 2023
- Tandem Wealth Advisors 2023 Q1 filed July 7, 2023
- Tandem Wealth Advisors 2022 Q4 filed Feb. 23, 2023