Tandem Wealth Advisors as of March 31, 2023
Portfolio Holdings for Tandem Wealth Advisors
Tandem Wealth Advisors holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Aggregate Bond Etf Etf (AGG) | 19.3 | $31M | 312k | 99.64 | |
| Ishares Msci Eafe Etf Etf (EFA) | 10.9 | $18M | 244k | 71.52 | |
| S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) | 9.1 | $15M | 32k | 458.40 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 7.9 | $13M | 166k | 76.23 | |
| Ishares Mbs Etf Etf (MBB) | 7.5 | $12M | 127k | 94.73 | |
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 5.7 | $9.1M | 87k | 105.50 | |
| Spdr S&p 500 Etf Etf (SPY) | 5.6 | $9.0M | 22k | 409.39 | |
| Powershares Qqq Tr Etf (QQQ) | 5.4 | $8.6M | 27k | 320.93 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 4.2 | $6.7M | 70k | 96.70 | |
| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 4.1 | $6.5M | 45k | 144.62 | |
| Vanguard Information Technology Etf (VGT) | 3.9 | $6.3M | 16k | 385.47 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 3.2 | $5.2M | 131k | 39.46 | |
| Vanguard Total Stk Mkt Etf (VTI) | 2.5 | $4.0M | 20k | 204.10 | |
| Health Care Select Sector Spdr Etf (XLV) | 2.5 | $4.0M | 31k | 129.46 | |
| Vanguard Total Bond Market Etf Etf (BND) | 1.4 | $2.3M | 31k | 73.83 | |
| Apple Stock (AAPL) | 0.5 | $812k | 4.9k | 164.90 | |
| Microsoft Stock (MSFT) | 0.5 | $752k | 2.6k | 288.30 | |
| Energy Select Sector Spdr Etf (XLE) | 0.4 | $713k | 8.6k | 82.83 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $556k | 5.4k | 103.73 | |
| Johnson & Johnson Stock (JNJ) | 0.3 | $553k | 3.6k | 155.00 | |
| Broadcom Stock (AVGO) | 0.3 | $463k | 721.00 | 641.54 | |
| Costco Whsl Corp Stock (COST) | 0.3 | $434k | 874.00 | 496.87 | |
| Thermo Fisher Scientific Stock (TMO) | 0.3 | $425k | 737.00 | 576.37 | |
| Nvidia Corporation Stock (NVDA) | 0.3 | $408k | 1.5k | 277.77 | |
| Lilly Eli & Co Stock (LLY) | 0.3 | $407k | 1.2k | 343.42 | |
| Cisco Sys Stock (CSCO) | 0.2 | $398k | 7.6k | 52.27 | |
| Procter And Gamble Stock (PG) | 0.2 | $372k | 2.5k | 148.69 | |
| Vanguard Utilities Etf (VPU) | 0.2 | $356k | 2.4k | 147.52 | |
| Unitedhealth Group Stock (UNH) | 0.2 | $338k | 715.00 | 472.59 | |
| Linde Stock (LIN) | 0.2 | $335k | 942.00 | 355.44 | |
| Visa Stock (V) | 0.2 | $325k | 1.4k | 225.46 | |
| Honeywell Intl Stock (HON) | 0.2 | $323k | 1.7k | 191.12 | |
| Nextera Energy Stock (NEE) | 0.2 | $292k | 3.8k | 77.08 | |
| Intercontinental Exchange Stock (ICE) | 0.2 | $264k | 2.5k | 104.29 | |
| Deere & Co Stock (DE) | 0.2 | $261k | 633.00 | 412.88 | |
| Emerson Elec Stock (EMR) | 0.2 | $255k | 2.9k | 87.14 | |
| Hershey Stock (HSY) | 0.2 | $249k | 978.00 | 254.41 | |
| Chubb Stock (CB) | 0.1 | $239k | 1.2k | 194.18 | |
| Amazon.com Stock (AMZN) | 0.1 | $238k | 2.3k | 103.29 | |
| Abbott Labs Stock (ABT) | 0.1 | $221k | 2.2k | 101.26 | |
| American Tower Corp Reit (AMT) | 0.1 | $219k | 1.1k | 204.34 | |
| Tjx Cos Stock (TJX) | 0.1 | $216k | 2.8k | 78.36 | |
| Caterpillar Stock (CAT) | 0.1 | $210k | 917.00 | 228.84 | |
| Kla Corp Stock (KLAC) | 0.1 | $208k | 521.00 | 399.17 | |
| Blackstone Stock (BX) | 0.1 | $206k | 2.3k | 87.84 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.1 | $205k | 1.6k | 130.31 |
