Tandem Wealth Advisors
Latest statistics and disclosures from Tandem Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, EFA, MDY, VCSH, MBB, and represent 53.36% of Tandem Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG, EFA, MBB, MDY, VCSH, VYM, XLRE, RSP, FTNT, IJR.
- Started 11 new stock positions in PEG, SIRI, FTNT, MRK, INTC, WDAY, ERIE, XLRE, NKE, GOOG. BAC.
- Reduced shares in these 10 stocks: , , QQQ, AAPL, VTI, GOOGL, JNJ, MSFT, BX, HON.
- Sold out of its positions in AMT, VPU.
- Tandem Wealth Advisors was a net buyer of stock by $4.4M.
- Tandem Wealth Advisors has $164M in assets under management (AUM), dropping by -1.00%.
- Central Index Key (CIK): 0001842557
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Portfolio Holdings for Tandem Wealth Advisors
Tandem Wealth Advisors holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Aggregate Bond Etf Etf (AGG) | 18.7 | $31M | +4% | 326k | 94.04 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 10.6 | $17M | +2% | 251k | 68.92 |
|
| S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) | 9.2 | $15M | +2% | 33k | 456.64 |
|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 7.8 | $13M | +2% | 169k | 75.15 |
|
| Ishares Mbs Etf Etf (MBB) | 7.1 | $12M | +3% | 131k | 88.80 |
|
| Spdr S&p 500 Etf Etf (SPY) | 5.7 | $9.4M | 22k | 427.49 |
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| Vanguard High Dividend Yield Index Etf Etf (VYM) | 5.7 | $9.3M | +3% | 90k | 103.32 |
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| Powershares Qqq Tr Etf (QQQ) | 5.6 | $9.1M | 25k | 358.27 |
|
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| Ishares S&p Smallcap 600 Etf Etf (IJR) | 4.2 | $6.9M | +3% | 73k | 94.33 |
|
| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 4.0 | $6.6M | +3% | 47k | 141.69 |
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| Vanguard Information Technology Etf (VGT) | 4.0 | $6.6M | 16k | 414.90 |
|
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 3.2 | $5.2M | +2% | 136k | 37.95 |
|
| Vanguard Total Stk Mkt Etf (VTI) | 2.5 | $4.1M | 20k | 212.41 |
|
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| Health Care Select Sector Spdr Etf (XLV) | 2.5 | $4.1M | +2% | 32k | 128.74 |
|
| Vanguard Total Bond Market Etf Etf (BND) | 1.3 | $2.2M | 31k | 69.78 |
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| Apple Stock (AAPL) | 0.5 | $782k | -3% | 4.6k | 171.21 |
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| Energy Select Sector Spdr Etf (XLE) | 0.4 | $734k | +5% | 8.1k | 90.39 |
|
| Microsoft Stock (MSFT) | 0.4 | $710k | 2.2k | 315.75 |
|
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $670k | -2% | 5.1k | 130.86 |
|
| Johnson & Johnson Stock (JNJ) | 0.4 | $605k | 3.9k | 155.75 |
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| Costco Whsl Corp Stock (COST) | 0.3 | $516k | 913.00 | 564.96 |
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| Eli Lilly & Co Stock (LLY) | 0.3 | $448k | 834.00 | 537.13 |
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| Cisco Sys Stock (CSCO) | 0.3 | $419k | 7.8k | 53.76 |
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| Thermo Fisher Scientific Stock (TMO) | 0.2 | $402k | 795.00 | 506.17 |
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| Unitedhealth Group Stock (UNH) | 0.2 | $394k | 781.00 | 504.19 |
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| Visa Stock (V) | 0.2 | $378k | 1.6k | 230.01 |
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| Procter And Gamble Stock (PG) | 0.2 | $376k | 2.6k | 145.86 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $371k | 3.0k | 122.78 |
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| Amazon.com Stock (AMZN) | 0.2 | $366k | 2.9k | 127.12 |
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| Tjx Cos Stock (TJX) | 0.2 | $365k | +40% | 4.1k | 88.88 |
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| Broadcom Stock (AVGO) | 0.2 | $358k | 431.00 | 830.58 |
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| Kla Corp Stock (KLAC) | 0.2 | $336k | 733.00 | 458.66 |
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| Linde Stock (LIN) | 0.2 | $310k | 832.00 | 372.35 |
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| Intercontinental Exchange Stock (ICE) | 0.2 | $293k | 2.7k | 110.02 |
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| Chubb Stock (CB) | 0.2 | $285k | 1.4k | 208.18 |
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| Nvidia Corporation Stock (NVDA) | 0.2 | $284k | 653.00 | 434.99 |
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| Emerson Elec Stock (EMR) | 0.2 | $278k | 2.9k | 96.57 |
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| Caterpillar Stock (CAT) | 0.2 | $273k | 1.0k | 273.00 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $273k | 1.9k | 145.02 |
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| Blackstone Stock (BX) | 0.2 | $268k | -2% | 2.5k | 107.14 |
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| Deere & Co Stock (DE) | 0.2 | $250k | +2% | 663.00 | 377.38 |
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| Nextera Energy Stock (NEE) | 0.1 | $241k | 4.2k | 57.29 |
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| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.1 | $225k | NEW | 6.6k | 34.07 |
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| Abbott Labs Stock (ABT) | 0.1 | $225k | 2.3k | 96.85 |
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| Adobe Stock (ADBE) | 0.1 | $225k | +2% | 441.00 | 509.90 |
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| Honeywell Intl Stock (HON) | 0.1 | $220k | -2% | 1.2k | 184.74 |
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| Home Depot Stock (HD) | 0.1 | $219k | +3% | 725.00 | 302.16 |
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| Fortinet Stock (FTNT) | 0.1 | $218k | NEW | 3.7k | 58.68 |
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| Autozone Inc Nev Stock (AZO) | 0.1 | $213k | +3% | 84.00 | 2539.99 |
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| Hershey Stock (HSY) | 0.1 | $203k | +3% | 1.0k | 200.08 |
|
| Bank America Corp Stock (BAC) | 0.1 | $184k | NEW | 6.7k | 27.38 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.0 | $25k | NEW | 193.00 | 131.85 |
|
| Workday Inc Cl A Stock (WDAY) | 0.0 | $22k | NEW | 100.00 | 214.85 |
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| Public Svc Enterprise Grp Stock (PEG) | 0.0 | $19k | NEW | 338.00 | 56.91 |
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| Erie Indty Co Cl A Stock (ERIE) | 0.0 | $13k | NEW | 43.00 | 293.79 |
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| Sirius Xm Holdings Stock (SIRI) | 0.0 | $11k | NEW | 2.5k | 4.52 |
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| Nike Inc Cl B Stock (NKE) | 0.0 | $6.0k | NEW | 63.00 | 95.62 |
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| Merck & Co Stock (MRK) | 0.0 | $4.5k | NEW | 44.00 | 102.95 |
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| Intel Corp Stock (INTC) | 0.0 | $3.6k | NEW | 100.00 | 35.55 |
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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 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