Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 59
- +9 vs. Q2 2023
- Portfolio value
- $163.7M
- −$1.65M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 325,709 | $30.6M | 18.7% | +13,853+4.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 250,834 | $17.3M | 10.6% | +6,496+2.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,053 | $15.1M | 9.2% | +928+2.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 169,019 | $12.7M | 7.8% | +4,673+2.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 130,986 | $11.6M | 7.1% | +4,977+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,904 | $9.36M | 5.7% | +366+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 89,578 | $9.26M | 5.7% | +2,674+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,447 | $9.12M | 5.6% | −76−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,662 | $6.85M | 4.2% | +2,207+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,571 | $6.60M | 4.0% | +1,537+3.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,887 | $6.59M | 4.0% | +142+0.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 136,025 | $5.16M | 3.2% | +3,492+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,499 | $4.14M | 2.5% | −90−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,542 | $4.06M | 2.5% | +902+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,023 | $2.16M | 1.3% | +216+0.7% | Added | – |
| AAPLApple Inc. | Stock | 4,570 | $782.4K | 0.5% | −145−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,117 | $733.7K | 0.4% | +438+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,248 | $709.8K | 0.4% | −32−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,120 | $670.0K | 0.4% | −114−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,881 | $604.5K | 0.4% | −75−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 913 | $515.8K | 0.3% | −9−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 834 | $448.0K | 0.3% | −2−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,784 | $418.5K | 0.3% | −72−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 795 | $402.4K | 0.2% | −3−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 781 | $393.8K | 0.2% | −8−1.0% | Reduced | History |
| VVisa Inc. | Stock | 1,643 | $377.9K | 0.2% | +11+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 2,580 | $376.3K | 0.2% | −18−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,018 | $370.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,875 | $365.5K | 0.2% | +39+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 4,104 | $364.8K | 0.2% | +1,175+40.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 431 | $358.0K | 0.2% | −4−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 733 | $336.2K | 0.2% | +13+1.8% | Added | History |
| LINLinde PLC | Stock | 832 | $309.8K | 0.2% | +14+1.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,659 | $292.5K | 0.2% | −15−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,369 | $285.0K | 0.2% | −17−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 653 | $284.0K | 0.2% | +7+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,875 | $277.6K | 0.2% | −35−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,001 | $273.3K | 0.2% | +11+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,880 | $272.6K | 0.2% | −28−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,500 | $267.9K | 0.2% | −61−2.4% | Reduced | History |
| DEDeere & Co | Stock | 663 | $250.2K | 0.2% | +18+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 4,204 | $240.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,613 | $225.3K | 0.1% | +6,613 | New | – |
| ABTAbbott Laboratories | Stock | 2,324 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 441 | $224.9K | 0.1% | +9+2.1% | Added | History |
| HONHoneywell International Inc | COM | 1,193 | $220.4K | 0.1% | −30−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 725 | $219.1K | 0.1% | +22+3.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,709 | $217.6K | 0.1% | +3,709 | New | History |
| AZOAutoZone Inc | COM | 84 | $213.4K | 0.1% | +3+3.7% | Added | History |
| HSYHershey Co | COM | 1,016 | $203.3K | 0.1% | +33+3.4% | Added | History |
| BACBank of America Corp | Stock | 6,734 | $184.4K | 0.1% | +6,734 | New | History |
| GOOGAlphabet Inc. | Stock | 193 | $25.4K | <0.1% | +193 | New | History |
| WDAYWorkday, Inc. | CL A | 100 | $21.5K | <0.1% | +100 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 338 | $19.2K | <0.1% | +338 | New | History |
| ERIEErie Indemnity Co | CL A | 43 | $12.6K | <0.1% | +43 | New | History |
| SIRISirius XM Holdings Inc. | COM | 2,500 | $11.3K | <0.1% | +2,500 | New | History |
| NKENIKE, Inc. | Stock | 63 | $6.02K | <0.1% | +63 | New | History |
| MRKMerck & Co., Inc. | Stock | 44 | $4.53K | <0.1% | +44 | New | History |
| INTCIntel Corp | Stock | 100 | $3.56K | <0.1% | +100 | New | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.