Tandem Wealth Advisors as of June 30, 2023
Portfolio Holdings for Tandem Wealth Advisors
Tandem Wealth Advisors holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Aggregate Bond Etf Etf (AGG) | 18.5 | $31M | 312k | 97.93 | |
| Ishares Msci Eafe Etf Etf (EFA) | 10.7 | $18M | 244k | 72.43 | |
| S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) | 9.3 | $15M | 32k | 478.62 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 7.5 | $12M | 164k | 75.65 | |
| Ishares Mbs Etf Etf (MBB) | 7.1 | $12M | 126k | 93.25 | |
| Spdr S&p 500 Etf Etf (SPY) | 5.8 | $9.5M | 22k | 442.78 | |
| Powershares Qqq Tr Etf (QQQ) | 5.7 | $9.4M | 26k | 368.88 | |
| Vanguard High Dividend Yield Index Etf Etf (VYM) | 5.6 | $9.2M | 87k | 105.99 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 4.2 | $7.0M | 71k | 99.64 | |
| Vanguard Information Technology Etf (VGT) | 4.2 | $7.0M | 16k | 441.49 | |
| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 4.1 | $6.7M | 45k | 149.51 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 3.2 | $5.2M | 133k | 39.54 | |
| Vanguard Total Stk Mkt Etf (VTI) | 2.6 | $4.3M | 20k | 220.28 | |
| Health Care Select Sector Spdr Etf (XLV) | 2.5 | $4.1M | 31k | 132.60 | |
| Vanguard Total Bond Market Etf Etf (BND) | 1.4 | $2.2M | 31k | 72.69 | |
| Apple Stock (AAPL) | 0.6 | $915k | 4.7k | 193.97 | |
| Microsoft Stock (MSFT) | 0.5 | $776k | 2.3k | 340.54 | |
| Johnson & Johnson Stock (JNJ) | 0.4 | $655k | 4.0k | 165.52 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $627k | 5.2k | 119.70 | |
| Energy Select Sector Spdr Etf (XLE) | 0.4 | $623k | 7.7k | 81.17 | |
| Costco Whsl Corp Stock (COST) | 0.3 | $496k | 922.00 | 538.38 | |
| Thermo Fisher Scientific Stock (TMO) | 0.3 | $416k | 798.00 | 521.75 | |
| Cisco Sys Stock (CSCO) | 0.2 | $407k | 7.9k | 51.74 | |
| Procter And Gamble Stock (PG) | 0.2 | $394k | 2.6k | 151.74 | |
| Lilly Eli & Co Stock (LLY) | 0.2 | $392k | 836.00 | 468.98 | |
| Visa Stock (V) | 0.2 | $388k | 1.6k | 237.48 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.2 | $380k | 3.0k | 125.96 | |
| Unitedhealth Group Stock (UNH) | 0.2 | $379k | 789.00 | 480.64 | |
| Broadcom Stock (AVGO) | 0.2 | $377k | 435.00 | 867.43 | |
| Amazon.com Stock (AMZN) | 0.2 | $370k | 2.8k | 130.36 | |
| Kla Corp Stock (KLAC) | 0.2 | $349k | 720.00 | 485.02 | |
| Nextera Energy Stock (NEE) | 0.2 | $312k | 4.2k | 74.20 | |
| Linde Stock (LIN) | 0.2 | $312k | 818.00 | 381.08 | |
| Intercontinental Exchange Stock (ICE) | 0.2 | $302k | 2.7k | 113.08 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $278k | 1.9k | 145.44 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $273k | 646.00 | 423.02 | |
| Chubb Stock (CB) | 0.2 | $267k | 1.4k | 192.56 | |
| Emerson Elec Stock (EMR) | 0.2 | $263k | 2.9k | 90.39 | |
| Deere & Co Stock (DE) | 0.2 | $261k | 645.00 | 405.19 | |
| American Tower Corp Reit (AMT) | 0.2 | $260k | 1.3k | 193.94 | |
| Honeywell Intl Stock (HON) | 0.2 | $254k | 1.2k | 207.50 | |
| Abbott Labs Stock (ABT) | 0.2 | $253k | 2.3k | 109.02 | |
| Tjx Cos Stock (TJX) | 0.2 | $248k | 2.9k | 84.79 | |
| Hershey Stock (HSY) | 0.1 | $246k | 983.00 | 249.70 | |
| Caterpillar Stock (CAT) | 0.1 | $244k | 990.00 | 246.05 | |
| Blackstone Stock (BX) | 0.1 | $238k | 2.6k | 92.97 | |
| Home Depot Stock (HD) | 0.1 | $218k | 703.00 | 310.64 | |
| Vanguard Utilities Etf (VPU) | 0.1 | $217k | 1.5k | 142.17 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.1 | $211k | 432.00 | 488.99 | |
| Autozone Inc Nev Stock (AZO) | 0.1 | $202k | 81.00 | 2493.36 |
