Tandem Wealth Advisors as of March 31, 2024
Portfolio Holdings for Tandem Wealth Advisors
Tandem Wealth Advisors holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Aggregate Bond Etf Etf (AGG) | 18.9 | $34M | 353k | 97.46 | |
| Ishares Msci Eafe Etf Etf (EFA) | 10.8 | $20M | 247k | 79.49 | |
| S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) | 9.8 | $18M | 32k | 551.03 | |
| Ishares Mbs Etf Etf (MBB) | 6.7 | $12M | 133k | 91.89 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 6.6 | $12M | 155k | 77.19 | |
| Ishares Core Dividend Growth Etf Etf (DGRO) | 6.0 | $11M | 188k | 57.68 | |
| Spdr S&p 500 Etf Etf (SPY) | 5.9 | $11M | 21k | 519.40 | |
| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 5.1 | $9.3M | 56k | 167.89 | |
| Powershares Qqq Tr Etf (QQQ) | 4.8 | $8.8M | 20k | 440.56 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 4.4 | $7.9M | 72k | 109.43 | |
| Vanguard Information Technology Etf (VGT) | 3.4 | $6.3M | 12k | 519.08 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 3.1 | $5.6M | 136k | 41.07 | |
| Vanguard Total Stk Mkt Etf (VTI) | 2.7 | $4.8M | 19k | 259.90 | |
| Health Care Select Sector Spdr Etf (XLV) | 2.5 | $4.6M | 31k | 146.35 | |
| Vanguard Total Bond Market Etf Etf (BND) | 1.2 | $2.2M | 31k | 72.63 | |
| Microsoft Stock (MSFT) | 0.6 | $1.2M | 2.7k | 420.72 | |
| Apple Stock (AAPL) | 0.4 | $786k | 4.6k | 171.48 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $760k | 5.0k | 150.93 | |
| Amazon.com Stock (AMZN) | 0.4 | $684k | 3.8k | 180.38 | |
| Costco Whsl Corp Stock (COST) | 0.3 | $600k | 819.00 | 732.63 | |
| Energy Select Sector Spdr Etf (XLE) | 0.3 | $591k | 6.3k | 94.41 | |
| Eli Lilly & Co Stock (LLY) | 0.3 | $543k | 698.00 | 777.96 | |
| Nvidia Corporation Stock (NVDA) | 0.3 | $511k | 565.00 | 903.56 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $488k | 3.0k | 161.62 | |
| Broadcom Stock (AVGO) | 0.3 | $479k | 361.00 | 1325.41 | |
| Visa Stock (V) | 0.3 | $459k | 1.6k | 279.08 | |
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $454k | 781.00 | 581.21 | |
| Kla Corp Stock (KLAC) | 0.2 | $453k | 649.00 | 698.57 | |
| Procter And Gamble Stock (PG) | 0.2 | $419k | 2.6k | 162.25 | |
| Tjx Cos Stock (TJX) | 0.2 | $414k | 4.1k | 101.42 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $401k | 2.0k | 200.30 | |
| Unitedhealth Group Stock (UNH) | 0.2 | $386k | 781.00 | 494.70 | |
| Linde Stock (LIN) | 0.2 | $386k | 832.00 | 464.32 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.2 | $384k | 4.2k | 90.91 | |
| Caterpillar Stock (CAT) | 0.2 | $372k | 1.0k | 366.43 | |
| Intercontinental Exchange Stock (ICE) | 0.2 | $363k | 2.6k | 137.43 | |
| Chubb Stock (CB) | 0.2 | $352k | 1.4k | 259.13 | |
| Blackstone Stock (BX) | 0.2 | $319k | 2.4k | 131.37 | |
| Adobe Stock (ADBE) | 0.2 | $316k | 627.00 | 504.60 | |
| Bank America Corp Stock (BAC) | 0.2 | $294k | 7.8k | 37.92 | |
| Sherwin Williams Stock (SHW) | 0.2 | $294k | 846.00 | 347.33 | |
| Home Depot Stock (HD) | 0.2 | $278k | 725.00 | 383.60 | |
| Deere & Co Stock (DE) | 0.1 | $272k | 663.00 | 410.74 | |
| Nextera Energy Stock (NEE) | 0.1 | $269k | 4.2k | 63.91 | |
| Autozone Inc Nev Stock (AZO) | 0.1 | $265k | 84.00 | 3151.65 | |
| Abbott Labs Stock (ABT) | 0.1 | $264k | 2.3k | 113.66 | |
| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.1 | $261k | 6.6k | 39.53 | |
| Fortinet Stock (FTNT) | 0.1 | $248k | 3.6k | 68.31 | |
| Honeywell Intl Stock (HON) | 0.1 | $245k | 1.2k | 205.25 |
