Tandem Wealth Advisors LLC - Q3 2023 holdings

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$165 Million is the total value of Tandem Wealth Advisors LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG BuyISHARES AGGREGATE BOND ETFetf$30,629,645
+0.3%
325,709
+4.4%
18.71%
+1.3%
EFA BuyISHARES MSCI EAFE ETFetf$17,287,467
-2.3%
250,834
+2.7%
10.56%
-1.3%
MDY BuyS & P MID CAP 400 DEP RCPTS MID CAPetf$15,093,200
-1.8%
33,053
+2.9%
9.22%
-0.8%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND ETFetf$12,701,745
+2.2%
169,019
+2.8%
7.76%
+3.2%
MBB BuyISHARES MBS ETFetf$11,631,597
-1.0%
130,986
+3.9%
7.11%0.0%
SPY BuySPDR S&P 500 ETFetf$9,363,720
-1.8%
21,904
+1.7%
5.72%
-0.8%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$9,255,183
+0.5%
89,578
+3.1%
5.66%
+1.5%
QQQ SellPOWERSHARES QQQ TRetf$9,116,948
-3.2%
25,447
-0.3%
5.57%
-2.2%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$6,854,216
-2.4%
72,662
+3.1%
4.19%
-1.4%
RSP BuyGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf$6,598,594
-2.0%
46,571
+3.4%
4.03%
-1.0%
VGT BuyVANGUARD INFORMATION TECHNOLOGYetf$6,591,573
-5.2%
15,887
+0.9%
4.03%
-4.2%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$5,162,134
-1.5%
136,025
+2.6%
3.15%
-0.5%
VTI SellVANGUARD TOTAL STK MKTetf$4,141,783
-4.0%
19,499
-0.5%
2.53%
-3.0%
XLV BuyHEALTH CARE SELECT SECTOR SPDRetf$4,060,677
-0.1%
31,542
+2.9%
2.48%
+1.0%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$2,164,785
-3.3%
31,023
+0.7%
1.32%
-2.4%
AAPL SellAPPLE INCstock$782,430
-14.4%
4,570
-3.1%
0.48%
-13.6%
XLE BuyENERGY SELECT SECTOR SPDRetf$733,657
+17.7%
8,117
+5.7%
0.45%
+18.8%
MSFT SellMICROSOFTstock$709,806
-8.6%
2,248
-1.4%
0.43%
-7.7%
GOOGL SellALPHABET INC CAP STK CL Astock$670,003
+6.9%
5,120
-2.2%
0.41%
+7.9%
JNJ SellJOHNSON & JOHNSON COMstock$604,466
-7.7%
3,881
-1.9%
0.37%
-6.8%
COST SellCOSTCO WHSL CORP NEW COMstock$515,808
+3.9%
913
-1.0%
0.32%
+5.0%
LLY SellELI LILLY & CO COMstock$447,966
+14.3%
834
-0.2%
0.27%
+15.6%
CSCO SellCISCO SYS INC COMstock$418,468
+3.0%
7,784
-0.9%
0.26%
+4.1%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$402,405
-3.4%
795
-0.4%
0.25%
-2.4%
UNH SellUNITEDHEALTH GROUP INC COMstock$393,772
+3.8%
781
-1.0%
0.24%
+5.2%
V BuyVISA INCstock$377,906
-2.5%
1,643
+0.7%
0.23%
-1.3%
PG SellPROCTER AND GAMBLE CO COMstock$376,319
-4.5%
2,580
-0.7%
0.23%
-3.4%
PNC  PNC FINL SVCS GROUP INC COMstock$370,559
-2.5%
3,0180.0%0.23%
-1.7%
AMZN BuyAMAZON.COM INCstock$365,470
-1.1%
2,875
+1.4%
0.22%
-0.4%
TJX BuyTJX COS INC NEW COMstock$364,764
+46.9%
4,104
+40.1%
0.22%
+48.7%
AVGO SellBROADCOM INC COMstock$357,980
-5.1%
431
-0.9%
0.22%
-3.9%
KLAC BuyKLA CORP COM NEWstock$336,198
-3.7%
733
+1.8%
0.20%
-2.8%
BuyLINDE PLC SHSstock$309,795
-0.6%
832
+1.7%
0.19%0.0%
ICE SellINTERCONTINENTAL EXCHANGE INC COMstock$292,543
-3.3%
2,659
-0.6%
0.18%
-2.2%
CB SellCHUBB LIMITED COMstock$284,998
+6.8%
1,369
-1.2%
0.17%
+8.1%
NVDA BuyNVIDIA CORPORATION COMstock$284,048
+3.9%
653
+1.1%
0.17%
+5.5%
EMR SellEMERSON ELEC CO COMstock$277,639
+5.6%
2,875
-1.2%
0.17%
+6.9%
JPM SellJPMORGAN CHASE & COstock$272,638
-1.8%
1,880
-1.5%
0.17%
-0.6%
CAT BuyCATERPILLAR INC COMstock$273,273
+12.2%
1,001
+1.1%
0.17%
+13.6%
BX SellBLACKSTONE INC COMstock$267,850
+12.5%
2,500
-2.4%
0.16%
+13.9%
DE BuyDEERE & CO COMstock$250,203
-4.3%
663
+2.8%
0.15%
-3.2%
NEE  NEXTERA ENERGY INC COMstock$240,847
-22.8%
4,2040.0%0.15%
-22.2%
ABT  ABBOTT LABS COMstock$225,079
-11.2%
2,3240.0%0.14%
-9.8%
XLRE NewREAL ESTATE SELECT SECTOR SPDR FUNDetf$225,305–6,613
+100.0%
0.14%–
ADBE BuyADOBE INC COMstock$224,866
+6.4%
441
+2.1%
0.14%
+7.0%
HON SellHONEYWELL INTL INC COMstock$220,395
-13.2%
1,193
-2.5%
0.14%
-11.8%
HD BuyHOME DEPOTstock$219,066
+0.3%
725
+3.1%
0.13%
+1.5%
FTNT NewFORTINET INC COMstock$217,644–3,709
+100.0%
0.13%–
AZO BuyAUTOZONE INC NEVstock$213,359
+5.6%
84
+3.7%
0.13%
+6.6%
HSY BuyHERSHEY CO COMstock$203,281
-17.2%
1,016
+3.4%
0.12%
-16.2%
BAC NewBANK AMERICA CORP COMstock$184,377–6,734
+100.0%
0.11%–
GOOG NewALPHABET INC CAP STK CL Cstock$25,447–193
+100.0%
0.02%–
WDAY NewWORKDAY INC CL Astock$21,485–100
+100.0%
0.01%–
PEG NewPUBLIC SVC ENTERPRISE GRP INC COMstock$19,236–338
+100.0%
0.01%–
ERIE NewERIE INDTY CO CL Astock$12,633–43
+100.0%
0.01%–
SIRI NewSIRIUS XM HOLDINGS INC COMstock$11,300–2,500
+100.0%
0.01%–
NKE NewNIKE INC CL Bstock$6,024–63
+100.0%
0.00%–
MRK NewMERCK & CO INCstock$4,530–44
+100.0%
0.00%–
INTC NewINTEL CORP COMstock$3,555–100
+100.0%
0.00%–
VPU ExitVANGUARD UTILITIESetf$0–-1,529
-100.0%
-0.13%–
AMT ExitAMERICAN TOWER CORP NEW COMreit$0–-1,342
-100.0%
-0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES AGGREGATE BOND ETF4Q3 202319.3%
ISHARES MSCI EAFE ETF4Q3 202310.9%
S & P MID CAP 400 DEP RCPTS MID CAP4Q3 20239.3%
VANGUARD SHORT-TERM CORPORATE BOND ETF4Q3 20237.9%
ISHARES MBS ETF4Q3 20237.5%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF4Q3 20236.0%
SPDR S&P 500 ETF4Q3 20235.8%
POWERSHARES QQQ TR4Q3 20235.7%
VANGUARD INFORMATION TECHNOLOGY4Q3 20234.2%
ISHARES S&P SMALLCAP 600 ETF4Q3 20234.2%

View Tandem Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-27
13F-HR2023-08-16
13F-HR2023-07-07
13F-HR2023-02-23

View Tandem Wealth Advisors LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (165324786.0 != 163672660.0)
  • The reported number of holdings is incorrect (50 != 59)

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