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, MBB, VCSH, and represent 53.59% of Tandem Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DGRO (+$9.0M), AGG, GEHC, MSFT, ADBE, DFGP, DFAS, DFUV, AVEM, AVUV.
- Started 9 new stock positions in AVUV, AVDV, AVEM, GEHC, DFUS, DFGP, DGRO, DFAS, DFUV.
- Reduced shares in these 10 stocks: VYM (-$9.3M), QQQ, VCSH, VGT, SPY, , MDY, EFA, MBB, JNJ.
- Sold out of its positions in CSCO, VYM.
- Tandem Wealth Advisors was a net seller of stock by $-4.0M.
- Tandem Wealth Advisors has $173M in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0001842557
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Portfolio Holdings for Tandem Wealth Advisors
Tandem Wealth Advisors holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Aggregate Bond Etf Etf (AGG) | 19.7 | $34M | +5% | 344k | 99.25 |
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| Ishares Msci Eafe Etf Etf (EFA) | 10.7 | $19M | 246k | 75.35 |
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| S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) | 9.5 | $16M | -2% | 32k | 507.38 |
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| Ishares Mbs Etf Etf (MBB) | 6.9 | $12M | -2% | 128k | 94.08 |
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| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 6.8 | $12M | -9% | 152k | 77.37 |
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| Spdr S&p 500 Etf Etf (SPY) | 5.7 | $9.9M | -5% | 21k | 475.31 |
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| Powershares Qqq Tr Etf (QQQ) | 5.2 | $9.0M | -13% | 22k | 409.52 |
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| Ishares Core Dividend Growth Etf Etf (DGRO) | 5.2 | $9.0M | NEW | 167k | 53.82 |
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| Ishares S&p Smallcap 600 Etf Etf (IJR) | 4.4 | $7.7M | -2% | 71k | 108.25 |
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| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 4.1 | $7.2M | -2% | 46k | 157.80 |
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| Vanguard Information Technology Etf (VGT) | 4.0 | $7.0M | -9% | 14k | 484.00 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 3.1 | $5.4M | 134k | 40.21 |
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| Vanguard Total Stk Mkt Etf (VTI) | 2.6 | $4.5M | -2% | 19k | 237.22 |
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| Health Care Select Sector Spdr Etf (XLV) | 2.4 | $4.2M | 31k | 136.38 |
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| Vanguard Total Bond Market Etf Etf (BND) | 1.3 | $2.3M | 31k | 73.55 |
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| Microsoft Stock (MSFT) | 0.6 | $1.0M | +21% | 2.7k | 376.04 |
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| Apple Stock (AAPL) | 0.5 | $876k | 4.6k | 192.53 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $711k | 5.1k | 139.69 |
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| Energy Select Sector Spdr Etf (XLE) | 0.4 | $663k | -2% | 7.9k | 83.84 |
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| Costco Whsl Corp Stock (COST) | 0.3 | $588k | -2% | 890.00 | 660.08 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $467k | 3.0k | 154.87 |
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| Eli Lilly & Co Stock (LLY) | 0.3 | $464k | -4% | 796.00 | 582.92 |
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| Broadcom Stock (AVGO) | 0.3 | $457k | -5% | 409.00 | 1116.25 |
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| Amazon.com Stock (AMZN) | 0.3 | $437k | 2.9k | 151.94 |
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| Visa Stock (V) | 0.2 | $428k | 1.6k | 260.35 |
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| Thermo Fisher Scientific Stock (TMO) | 0.2 | $422k | 795.00 | 530.79 |
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| Kla Corp Stock (KLAC) | 0.2 | $413k | -3% | 710.00 | 581.30 |
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| Unitedhealth Group Stock (UNH) | 0.2 | $411k | 781.00 | 526.47 |
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| Tjx Cos Stock (TJX) | 0.2 | $385k | 4.1k | 93.81 |
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| Procter And Gamble Stock (PG) | 0.2 | $378k | 2.6k | 146.54 |
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| Adobe Stock (ADBE) | 0.2 | $374k | +42% | 627.00 | 596.60 |
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| Linde Stock (LIN) | 0.2 | $342k | 832.00 | 410.71 |
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| Intercontinental Exchange Stock (ICE) | 0.2 | $342k | 2.7k | 128.43 |
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| Johnson & Johnson Stock (JNJ) | 0.2 | $341k | -43% | 2.2k | 156.74 |
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| Nvidia Corporation Stock (NVDA) | 0.2 | $323k | 653.00 | 495.22 |
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| Ge Healthcare Technologies Stock (GEHC) | 0.2 | $322k | NEW | 4.2k | 77.32 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $320k | 1.9k | 170.10 |
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| Blackstone Stock (BX) | 0.2 | $318k | -2% | 2.4k | 130.92 |
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| Chubb Stock (CB) | 0.2 | $309k | 1.4k | 226.00 |
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| Caterpillar Stock (CAT) | 0.2 | $296k | 1.0k | 295.67 |
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| Emerson Elec Stock (EMR) | 0.2 | $280k | 2.9k | 97.33 |
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| Deere & Co Stock (DE) | 0.2 | $265k | 663.00 | 399.87 |
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| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.2 | $265k | 6.6k | 40.06 |
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| Abbott Labs Stock (ABT) | 0.1 | $256k | 2.3k | 110.07 |
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| Nextera Energy Stock (NEE) | 0.1 | $255k | 4.2k | 60.74 |
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| Home Depot Stock (HD) | 0.1 | $251k | 725.00 | 346.55 |
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| Honeywell Intl Stock (HON) | 0.1 | $250k | 1.2k | 209.71 |
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| Bank America Corp Stock (BAC) | 0.1 | $227k | 6.7k | 33.67 |
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| Autozone Inc Nev Stock (AZO) | 0.1 | $217k | 84.00 | 2585.61 |
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| Fortinet Stock (FTNT) | 0.1 | $217k | 3.7k | 58.53 |
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| Hershey Stock (HSY) | 0.1 | $189k | 1.0k | 186.44 |
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| Dimensional Global Core Plus Fixed Income Etf Etf (DFGP) | 0.0 | $61k | NEW | 1.1k | 53.26 |
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| Dimensional U.s. Small Cap Etf Etf (DFAS) | 0.0 | $40k | NEW | 669.00 | 59.62 |
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| Workday Inc Cl A Stock (WDAY) | 0.0 | $28k | 100.00 | 276.06 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.0 | $27k | 193.00 | 140.93 |
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| Dimensional Us Marketwide Value Etf Etf (DFUV) | 0.0 | $25k | NEW | 675.00 | 37.22 |
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| Avantis Emerging Markets Equity Etf Etf (AVEM) | 0.0 | $25k | NEW | 435.00 | 56.39 |
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| Public Svc Enterprise Grp Stock (PEG) | 0.0 | $21k | 338.00 | 61.15 |
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| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 0.0 | $18k | NEW | 199.00 | 89.80 |
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| Erie Indty Co Cl A Stock (ERIE) | 0.0 | $14k | 43.00 | 334.93 |
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| Sirius Xm Holdings Stock (SIRI) | 0.0 | $14k | 2.5k | 5.47 |
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| Dimensional U.s. Equity Etf Etf (DFUS) | 0.0 | $13k | NEW | 259.00 | 51.83 |
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| Avantis International Small Cap Value Etf Etf (AVDV) | 0.0 | $8.6k | NEW | 137.00 | 62.49 |
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| Nike Inc Cl B Stock (NKE) | 0.0 | $6.8k | 63.00 | 108.57 |
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| Intel Corp Stock (INTC) | 0.0 | $5.0k | 100.00 | 50.25 |
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| Merck & Co Stock (MRK) | 0.0 | $4.8k | 44.00 | 109.02 |
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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 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