Tandem Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for Tandem Wealth Advisors
Tandem Wealth Advisors holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Aggregate Bond Etf Etf (AGG) | 18.7 | $37M | 365k | 101.27 | |
| S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) | 9.5 | $19M | 33k | 569.66 | |
| Ishares Msci Eafe Etf Etf (EFA) | 8.9 | $18M | 209k | 83.63 | |
| Ishares Mbs Etf Etf (MBB) | 6.7 | $13M | 138k | 95.81 | |
| Ishares Core Dividend Growth Etf Etf (DGRO) | 6.7 | $13M | 211k | 62.69 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 6.4 | $13M | 160k | 79.42 | |
| Spdr S&p 500 Etf Etf (SPY) | 5.9 | $12M | 20k | 573.76 | |
| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 5.9 | $12M | 65k | 179.16 | |
| Powershares Qqq Tr Etf (QQQ) | 4.9 | $9.6M | 20k | 488.06 | |
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 4.4 | $8.6M | 74k | 116.96 | |
| Vanguard Information Technology Etf (VGT) | 3.6 | $7.0M | 12k | 586.50 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 3.2 | $6.4M | 139k | 45.86 | |
| Vanguard Total Stk Mkt Etf (VTI) | 2.7 | $5.3M | 19k | 283.16 | |
| Health Care Select Sector Spdr Etf (XLV) | 2.5 | $4.9M | 32k | 154.02 | |
| Vanguard Total Bond Market Etf Etf (BND) | 1.2 | $2.5M | 33k | 75.11 | |
| Microsoft Stock (MSFT) | 0.6 | $1.3M | 3.0k | 430.30 | |
| Apple Stock (AAPL) | 0.5 | $1.1M | 4.6k | 233.00 | |
| Amazon.com Stock (AMZN) | 0.5 | $1.0M | 5.6k | 186.33 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $823k | 5.0k | 165.85 | |
| Meta Platforms Inc Cl A Stock (META) | 0.4 | $798k | 1.4k | 572.44 | |
| Costco Whsl Corp Stock (COST) | 0.4 | $784k | 884.00 | 886.52 | |
| Nvidia Corporation Stock (NVDA) | 0.3 | $621k | 5.1k | 121.44 | |
| Broadcom Stock (AVGO) | 0.3 | $599k | 3.5k | 172.50 | |
| Eli Lilly & Co Stock (LLY) | 0.3 | $579k | 653.00 | 885.94 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $558k | 3.0k | 184.87 | |
| Energy Select Sector Spdr Etf (XLE) | 0.3 | $555k | 6.3k | 87.80 | |
| Kla Corp Stock (KLAC) | 0.3 | $552k | 713.00 | 774.41 | |
| Intercontinental Exchange Stock (ICE) | 0.3 | $496k | 3.1k | 160.64 | |
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $489k | 791.00 | 618.57 | |
| Unitedhealth Group Stock (UNH) | 0.2 | $488k | 834.00 | 584.68 | |
| Procter And Gamble Stock (PG) | 0.2 | $464k | 2.7k | 173.20 | |
| Linde Stock (LIN) | 0.2 | $425k | 891.00 | 476.86 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $418k | 2.0k | 210.86 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.2 | $394k | 4.2k | 93.85 | |
| Caterpillar Stock (CAT) | 0.2 | $389k | 995.00 | 391.12 | |
| Chubb Stock (CB) | 0.2 | $387k | 1.3k | 288.39 | |
| Nextera Energy Stock (NEE) | 0.2 | $387k | 4.6k | 84.53 | |
| Eaton Corp Stock (ETN) | 0.2 | $379k | 1.1k | 331.44 | |
| Blackstone Stock (BX) | 0.2 | $367k | 2.4k | 153.13 | |
| Adobe Stock (ADBE) | 0.2 | $351k | 677.00 | 517.78 | |
| Tjx Cos Stock (TJX) | 0.2 | $326k | 2.8k | 117.54 | |
| Sherwin Williams Stock (SHW) | 0.2 | $321k | 841.00 | 381.67 | |
| Parker-hannifin Corp Stock (PH) | 0.2 | $318k | 503.00 | 631.82 | |
| Bank America Corp Stock (BAC) | 0.2 | $307k | 7.7k | 39.68 | |
| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.2 | $296k | 6.6k | 44.67 | |
| Home Depot Stock (HD) | 0.1 | $290k | 715.00 | 405.20 | |
| Visa Stock (V) | 0.1 | $286k | 1.0k | 274.95 | |
| Autozone Inc Nev Stock (AZO) | 0.1 | $265k | 84.00 | 3150.04 | |
| Honeywell Intl Stock (HON) | 0.1 | $257k | 1.2k | 206.71 |
