Tandem Wealth Advisors as of June 30, 2024
Portfolio Holdings for Tandem Wealth Advisors
Tandem Wealth Advisors holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Aggregate Bond Etf Etf (AGG) | 18.8 | $35M | 362k | 97.07 | |
| Ishares Msci Eafe Etf Etf (EFA) | 10.5 | $20M | 251k | 78.33 | |
| S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) | 9.4 | $18M | 33k | 535.08 | |
| Ishares Mbs Etf Etf (MBB) | 6.7 | $13M | 136k | 91.81 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 6.6 | $12M | 159k | 77.28 | |
| Spdr S&p 500 Etf Etf (SPY) | 6.0 | $11M | 21k | 544.22 | |
| Ishares Core Dividend Growth Etf Etf (DGRO) | 5.9 | $11M | 191k | 57.61 | |
| Powershares Qqq Tr Etf (QQQ) | 5.1 | $9.5M | 20k | 479.12 | |
| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 5.0 | $9.3M | 57k | 164.28 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 4.2 | $7.9M | 74k | 106.66 | |
| Vanguard Information Technology Etf (VGT) | 3.7 | $7.0M | 12k | 576.57 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 3.2 | $5.9M | 138k | 42.59 | |
| Vanguard Total Stk Mkt Etf (VTI) | 2.7 | $5.0M | 19k | 267.51 | |
| Health Care Select Sector Spdr Etf (XLV) | 2.5 | $4.6M | 32k | 145.75 | |
| Vanguard Total Bond Market Etf Etf (BND) | 1.2 | $2.3M | 32k | 72.05 | |
| Microsoft Stock (MSFT) | 0.7 | $1.2M | 2.7k | 446.95 | |
| Apple Stock (AAPL) | 0.5 | $965k | 4.6k | 210.62 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $910k | 5.0k | 182.15 | |
| Amazon.com Stock (AMZN) | 0.4 | $728k | 3.8k | 193.25 | |
| Costco Whsl Corp Stock (COST) | 0.4 | $696k | 819.00 | 849.99 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $675k | 5.5k | 123.54 | |
| Eli Lilly & Co Stock (LLY) | 0.3 | $627k | 693.00 | 905.38 | |
| Broadcom Stock (AVGO) | 0.3 | $573k | 357.00 | 1605.53 | |
| Energy Select Sector Spdr Etf (XLE) | 0.3 | $566k | 6.2k | 91.15 | |
| Kla Corp Stock (KLAC) | 0.3 | $535k | 649.00 | 824.51 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $469k | 3.0k | 155.50 | |
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $432k | 781.00 | 553.00 | |
| Visa Stock (V) | 0.2 | $431k | 1.6k | 262.47 | |
| Procter And Gamble Stock (PG) | 0.2 | $426k | 2.6k | 164.92 | |
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $423k | 838.00 | 504.22 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $405k | 2.0k | 202.26 | |
| Unitedhealth Group Stock (UNH) | 0.2 | $398k | 781.00 | 509.26 | |
| Linde Stock (LIN) | 0.2 | $362k | 825.00 | 438.81 | |
| Intercontinental Exchange Stock (ICE) | 0.2 | $362k | 2.6k | 136.89 | |
| Eaton Corp Stock (ETN) | 0.2 | $349k | 1.1k | 313.55 | |
| Adobe Stock (ADBE) | 0.2 | $348k | 627.00 | 555.54 | |
| Chubb Stock (CB) | 0.2 | $346k | 1.4k | 255.08 | |
| Caterpillar Stock (CAT) | 0.2 | $335k | 1.0k | 333.10 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.2 | $329k | 4.2k | 77.92 | |
| Tjx Cos Stock (TJX) | 0.2 | $309k | 2.8k | 110.10 | |
| Bank America Corp Stock (BAC) | 0.2 | $309k | 7.8k | 39.77 | |
| Blackstone Stock (BX) | 0.2 | $300k | 2.4k | 123.80 | |
| Nextera Energy Stock (NEE) | 0.2 | $298k | 4.2k | 70.81 | |
| Honeywell Intl Stock (HON) | 0.1 | $255k | 1.2k | 213.54 | |
| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.1 | $254k | 6.6k | 38.41 | |
| Sherwin Williams Stock (SHW) | 0.1 | $253k | 846.00 | 298.43 | |
| Home Depot Stock (HD) | 0.1 | $250k | 725.00 | 344.24 | |
| Autozone Inc Nev Stock (AZO) | 0.1 | $249k | 84.00 | 2964.10 | |
| Deere & Co Stock (DE) | 0.1 | $241k | 645.00 | 373.63 | |
| Fortinet Stock (FTNT) | 0.1 | $218k | 3.6k | 60.27 |
