Tandem Wealth Advisors

Tandem Wealth Advisors as of Sept. 30, 2023

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