Tandem Wealth Advisors as of Sept. 30, 2025
Portfolio Holdings for Tandem Wealth Advisors
Tandem Wealth Advisors holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF Etf (AGG) | 19.2 | $40M | 402k | 100.25 | |
| SPDR S&P Mid Cap 400 ETF Etf (MDY) | 8.7 | $18M | 31k | 596.04 | |
| iShares MSCI EAFE ETF Etf (EFA) | 8.2 | $17M | 185k | 93.37 | |
| Spdr S&p 500 Etf Etf (SPY) | 8.1 | $17M | 26k | 666.18 | |
| iShares Core Dividend Growth ETF Etf (DGRO) | 7.6 | $16M | 236k | 68.08 | |
| iShares MBS ETF Etf (MBB) | 7.1 | $15M | 156k | 95.15 | |
| Vanguard Short-Term Corporate Bond Index Fund ETF Etf (VCSH) | 6.6 | $14M | 175k | 79.93 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 6.4 | $13M | 71k | 189.70 | |
| iShares MSCI Emerging Markets ETF Etf (EEM) | 6.1 | $13M | 239k | 53.40 | |
| Vanguard Information Technology Index Fund ETF Etf (VGT) | 4.1 | $8.5M | 11k | 746.61 | |
| Argent Mid Cap ETF Etf (AMID) | 2.8 | $5.9M | 173k | 34.00 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 2.0 | $4.2M | 13k | 328.17 | |
| Vanguard Financials Index Fund ETF Etf (VFH) | 1.6 | $3.3M | 25k | 131.24 | |
| Vanguard Total Bond Market ETF Etf (BND) | 1.4 | $3.0M | 41k | 74.37 | |
| Apple Stock (AAPL) | 0.7 | $1.4M | 5.5k | 254.63 | |
| Microsoft Stock (MSFT) | 0.6 | $1.4M | 2.6k | 517.95 | |
| Amazon Stock (AMZN) | 0.6 | $1.2M | 5.5k | 219.57 | |
| Costco Stock (COST) | 0.5 | $1.0M | 1.1k | 925.63 | |
| Alphabet Class A Stock (GOOGL) | 0.5 | $975k | 4.0k | 243.10 | |
| Meta Class A Stock (META) | 0.5 | $975k | 1.3k | 734.38 | |
| Nvidia Stock (NVDA) | 0.4 | $928k | 5.0k | 186.58 | |
| Kla Stock (KLAC) | 0.4 | $847k | 785.00 | 1078.60 | |
| Eli Lilly & Co Stock (LLY) | 0.4 | $814k | 1.1k | 763.00 | |
| Broadcom Stock (AVGO) | 0.4 | $736k | 2.2k | 329.91 | |
| Eaton Corp Stock (ETN) | 0.3 | $714k | 1.9k | 374.25 | |
| Palo Alto Networks Stock (PANW) | 0.3 | $682k | 3.3k | 203.62 | |
| Energy Select Sector SPDR Etf (XLE) | 0.3 | $674k | 7.5k | 89.34 | |
| Intercontinental Exchange Stock (ICE) | 0.3 | $660k | 3.9k | 168.48 | |
| JPMorgan Chase & Co Stock (JPM) | 0.3 | $612k | 1.9k | 315.43 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $607k | 3.0k | 200.95 | |
| Utilities Select Sector SPDR Fund Etf (XLU) | 0.3 | $584k | 6.7k | 87.21 | |
| AutoZone Stock (AZO) | 0.2 | $519k | 121.00 | 4290.24 | |
| Bank of America Stock (BAC) | 0.2 | $491k | 9.5k | 51.59 | |
| Linde Stock (LIN) | 0.2 | $479k | 1.0k | 475.00 | |
| Goldman Sachs Stock (GS) | 0.2 | $439k | 551.00 | 796.35 | |
| Chubb Stock (CB) | 0.2 | $425k | 1.5k | 282.25 | |
| Parker-Hannifin Stock (PH) | 0.2 | $412k | 543.00 | 758.15 | |
| TJX Companies Stock (TJX) | 0.2 | $403k | 2.8k | 144.54 | |
| Real Estate Select Sector SPDR Fund Etf (XLRE) | 0.2 | $402k | 9.6k | 42.13 | |
| Boeing Stock (BA) | 0.2 | $402k | 1.9k | 215.83 | |
| Sherwin Williams Stock (SHW) | 0.2 | $401k | 1.2k | 346.26 | |
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $401k | 826.00 | 485.02 | |
| Caterpillar Stock (CAT) | 0.2 | $392k | 822.00 | 477.15 | |
| Visa Stock (V) | 0.2 | $389k | 1.1k | 341.38 | |
| Home Depot Stock (HD) | 0.2 | $340k | 840.00 | 405.19 | |
| Blackstone Stock (BX) | 0.2 | $326k | 1.9k | 170.85 | |
| Netflix Stock (NFLX) | 0.1 | $278k | 232.00 | 1198.92 |
