Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 50
- +4 vs. Q1 2023
- Portfolio value
- $165.3M
- +$4.64M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311,856 | $30.5M | 18.5% | +1490.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 244,338 | $17.7M | 10.7% | +30.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,125 | $15.4M | 9.3% | +294+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,346 | $12.4M | 7.5% | −1,181−0.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 126,009 | $11.7M | 7.1% | −578−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,538 | $9.54M | 5.8% | −331−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,523 | $9.41M | 5.7% | −1,315−4.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,904 | $9.21M | 5.6% | +376+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,455 | $7.02M | 4.2% | +889+1.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,745 | $6.95M | 4.2% | −604−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,034 | $6.73M | 4.1% | −52−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 132,533 | $5.24M | 3.2% | +1,839+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,589 | $4.32M | 2.6% | −186−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,640 | $4.06M | 2.5% | −178−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,807 | $2.24M | 1.4% | +42+0.1% | Added | – |
| AAPLApple Inc. | Stock | 4,715 | $914.6K | 0.6% | −208−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,280 | $776.4K | 0.5% | −329−12.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,956 | $654.8K | 0.4% | +388+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,234 | $626.5K | 0.4% | −123−2.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,679 | $623.3K | 0.4% | −929−10.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 922 | $496.4K | 0.3% | +48+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 798 | $416.4K | 0.3% | +61+8.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,856 | $406.5K | 0.2% | +237+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,598 | $394.2K | 0.2% | +95+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 836 | $392.1K | 0.2% | −349−29.5% | Reduced | History |
| VVisa Inc. | Stock | 1,632 | $387.6K | 0.2% | +189+13.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,018 | $380.2K | 0.2% | +3,018 | New | History |
| UNHUnitedHealth Group Inc | Stock | 789 | $379.2K | 0.2% | +74+10.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 435 | $377.3K | 0.2% | −286−39.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,836 | $369.7K | 0.2% | +536+23.3% | Added | History |
| KLACKLA Corp | COM NEW | 720 | $349.2K | 0.2% | +199+38.2% | Added | History |
| NEENextera Energy Inc | Stock | 4,204 | $311.9K | 0.2% | +422+11.2% | Added | History |
| LINLinde PLC | Stock | 818 | $311.7K | 0.2% | −124−13.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,674 | $302.4K | 0.2% | +142+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,908 | $277.5K | 0.2% | +333+21.1% | Added | History |
| NVDANVIDIA Corp | Stock | 646 | $273.3K | 0.2% | −824−56.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,386 | $266.9K | 0.2% | +157+12.8% | Added | History |
| EMREmerson Electric Co | Stock | 2,910 | $263.0K | 0.2% | −11−0.4% | Reduced | History |
| DEDeere & Co | Stock | 645 | $261.3K | 0.2% | +12+1.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,342 | $260.3K | 0.2% | +272+25.4% | Added | History |
| HONHoneywell International Inc | COM | 1,223 | $253.8K | 0.2% | −465−27.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,324 | $253.4K | 0.2% | +139+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 2,929 | $248.3K | 0.2% | +170+6.2% | Added | History |
| HSYHershey Co | COM | 983 | $245.5K | 0.1% | +5+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 990 | $243.6K | 0.1% | +73+8.0% | Added | History |
| BXBlackstone Inc. | COM | 2,561 | $238.1K | 0.1% | +217+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 703 | $218.4K | 0.1% | +703 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,529 | $217.4K | 0.1% | −882−36.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 432 | $211.2K | 0.1% | +432 | New | History |
| AZOAutoZone Inc | COM | 81 | $202.0K | 0.1% | +81 | New | History |