Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 66
- +7 vs. Q3 2023
- Portfolio value
- $173.4M
- +$9.76M (+6.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 344,392 | $34.2M | 19.7% | +18,683+5.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 246,058 | $18.5M | 10.7% | −4,776−1.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,308 | $16.4M | 9.5% | −745−2.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 128,115 | $12.1M | 6.9% | −2,871−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 152,196 | $11.8M | 6.8% | −16,823−10.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,762 | $9.87M | 5.7% | −1,142−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,991 | $9.01M | 5.2% | −3,456−13.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 166,694 | $8.97M | 5.2% | +166,694 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,985 | $7.68M | 4.4% | −1,677−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,517 | $7.18M | 4.1% | −1,054−2.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,407 | $6.97M | 4.0% | −1,480−9.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,277 | $5.40M | 3.1% | −1,748−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,028 | $4.51M | 2.6% | −471−2.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,950 | $4.22M | 2.4% | −592−1.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,867 | $2.27M | 1.3% | −156−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,731 | $1.03M | 0.6% | +483+21.5% | Added | History |
| AAPLApple Inc. | Stock | 4,552 | $876.4K | 0.5% | −18−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,087 | $710.6K | 0.4% | −33−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,911 | $663.3K | 0.4% | −206−2.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 890 | $587.5K | 0.3% | −23−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,018 | $467.4K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 796 | $464.0K | 0.3% | −38−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 409 | $456.5K | 0.3% | −22−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,875 | $436.8K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,643 | $427.8K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 795 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 710 | $412.7K | 0.2% | −23−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 781 | $411.2K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,104 | $385.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,580 | $378.1K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 627 | $374.1K | 0.2% | +186+42.2% | Added | History |
| LINLinde PLC | Stock | 832 | $341.7K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,659 | $341.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,178 | $341.4K | 0.2% | −1,703−43.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 653 | $323.4K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,169 | $322.3K | 0.2% | +4,169 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,880 | $319.8K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,426 | $317.6K | 0.2% | −74−3.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,369 | $309.4K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,001 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,875 | $279.8K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 663 | $265.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,613 | $264.9K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,324 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,204 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 725 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,193 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,734 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 84 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 3,709 | $217.1K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,016 | $189.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,143 | $60.9K | <0.1% | +1,143 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 669 | $39.9K | <0.1% | +669 | New | – |
| WDAYWorkday, Inc. | CL A | 100 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 193 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 675 | $25.1K | <0.1% | +675 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 435 | $24.5K | <0.1% | +435 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 338 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 199 | $17.9K | <0.1% | +199 | New | – |
| ERIEErie Indemnity Co | CL A | 43 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 2,500 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 259 | $13.4K | <0.1% | +259 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 137 | $8.56K | <0.1% | +137 | New | – |
| NKENIKE, Inc. | Stock | 63 | $6.84K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 100 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 44 | $4.80K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.