 |
Size ($ in 1000's)
At 12/31/2023: $173,426
At 09/30/2023: $163,673
Tandem Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tandem Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Tandem Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Tandem Wealth Advisors LLC.
In the Tandem Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tandem Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Tandem Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES AGGREGATE BOND ETF (AGG) |
344,392 |
+18,683 |
$34,181 | | AGG | 344,392 | +18,683 | $34,181 | | ISHARES MSCI EAFE ETF (EFA) |
246,058 |
-4,776 |
$18,540 | | EFA | 246,058 | -4,776 | $18,540 | | S & P MID CAP 400 DEP RCPTS MID CAP |
32,308 |
-745 |
$16,392 | | MDY | 32,308 | -745 | $16,392 | | ISHARES MBS ETF (MBB) |
128,115 |
-2,871 |
$12,053 | | MBB | 128,115 | -2,871 | $12,053 | | VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
152,196 |
-16,823 |
$11,775 | | VCSH | 152,196 | -16,823 | $11,775 | | SPDR S&P 500 ETF (SPY) |
20,762 |
-1,142 |
$9,868 | | SPY | 20,762 | -1,142 | $9,868 | | POWERSHARES QQQ TR (QQQ) |
21,991 |
-3,456 |
$9,006 | | QQQ | 21,991 | -3,456 | $9,006 | | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
166,694 |
+166,694 |
$8,971 | | DGRO | 166,694 | +166,694 | $8,971 | | ISHARES S&P SMALLCAP 600 ETF (IJR) |
70,985 |
-1,677 |
$7,684 | | IJR | 70,985 | -1,677 | $7,684 | | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP) |
45,517 |
-1,054 |
$7,183 | | RSP | 45,517 | -1,054 | $7,183 | | VANGUARD INFORMATION TECHNOLOGY (VGT) |
14,407 |
-1,480 |
$6,973 | | VGT | 14,407 | -1,480 | $6,973 | | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
134,277 |
-1,748 |
$5,399 | | EEM | 134,277 | -1,748 | $5,399 | | VANGUARD TOTAL STK MKT (VTI) |
19,028 |
-471 |
$4,514 | | VTI | 19,028 | -471 | $4,514 | | HEALTH CARE SELECT SECTOR SPDR (XLV) |
30,950 |
-592 |
$4,221 | | XLV | 30,950 | -592 | $4,221 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
30,867 |
-156 |
$2,270 | | BND | 30,867 | -156 | $2,270 | | MICROSOFT |
2,731 |
+483 |
$1,027 | | MSFT | 2,731 | +483 | $1,027 | | APPLE INC |
4,552 |
-18 |
$876 | | AAPL | 4,552 | -18 | $876 | | ALPHABET INC CAP STK CL A |
5,087 |
-33 |
$711 | | GOOGL | 5,087 | -33 | $711 | | ENERGY SELECT SECTOR SPDR (XLE) |
7,911 |
-206 |
$663 | | XLE | 7,911 | -206 | $663 | | COSTCO WHSL CORP NEW COM |
890 |
-23 |
$587 | | COST | 890 | -23 | $587 | | PNC FINL SVCS GROUP INC COM |
3,018 |
UNCH |
$467 | | PNC | 3,018 | UNCH | $467 | | ELI LILLY & CO COM |
796 |
-38 |
$464 | | LLY | 796 | -38 | $464 | | BROADCOM INC COM |
409 |
-22 |
$457 | | AVGO | 409 | -22 | $457 | | AMAZON.COM INC |
2,875 |
UNCH |
$437 | | AMZN | 2,875 | UNCH | $437 | | VISA INC |
1,643 |
UNCH |
$428 | | V | 1,643 | UNCH | $428 | | THERMO FISHER SCIENTIFIC INC COM |
795 |
UNCH |
$422 | | TMO | 795 | UNCH | $422 | | KLA CORP COM NEW |
710 |
-23 |
$413 | | KLAC | 710 | -23 | $413 | | UNITEDHEALTH GROUP INC COM |
781 |
UNCH |
$411 | | UNH | 781 | UNCH | $411 | | TJX COS INC NEW COM |
4,104 |
UNCH |
$385 | | TJX | 4,104 | UNCH | $385 | | PROCTER AND GAMBLE CO COM |
2,580 |
UNCH |
$378 | | PG | 2,580 | UNCH | $378 | | ADOBE INC COM |
627 |
+186 |
$374 | | ADBE | 627 | +186 | $374 | | LINDE PLC SHS |
832 |
UNCH |
$342 | | LIN | 832 | UNCH | $342 | | INTERCONTINENTAL EXCHANGE INC COM (ICE) |
2,659 |
UNCH |
$341 | | ICE | 2,659 | UNCH | $341 | | JOHNSON & JOHNSON COM |
2,178 |
-1,703 |
$341 | | JNJ | 2,178 | -1,703 | $341 | | NVIDIA CORPORATION COM |
653 |
UNCH |
$323 | | NVDA | 653 | UNCH | $323 | | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
4,169 |
+4,169 |
$322 | | GEHC | 4,169 | +4,169 | $322 | | JPMORGAN CHASE & CO |
1,880 |
UNCH |
$320 | | JPM | 1,880 | UNCH | $320 | | BLACKSTONE INC COM |
2,426 |
-74 |
$318 | | BX | 2,426 | -74 | $318 | | CHUBB LIMITED COM |
1,369 |
UNCH |
$309 | | CB | 1,369 | UNCH | $309 | | CATERPILLAR INC COM |
1,001 |
UNCH |
$296 | | CAT | 1,001 | UNCH | $296 | | EMERSON ELEC CO COM |
2,875 |
UNCH |
$280 | | EMR | 2,875 | UNCH | $280 | | DEERE & CO COM |
663 |
UNCH |
$265 | | DE | 663 | UNCH | $265 | | REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) |
6,613 |
UNCH |
$265 | | XLRE | 6,613 | UNCH | $265 | | ABBOTT LABS COM |
2,324 |
UNCH |
$256 | | ABT | 2,324 | UNCH | $256 | | NEXTERA ENERGY INC COM |
4,204 |
UNCH |
$255 | | NEE | 4,204 | UNCH | $255 | | HOME DEPOT |
725 |
UNCH |
$251 | | HD | 725 | UNCH | $251 | | HONEYWELL INTL INC COM |
1,193 |
UNCH |
$250 | | HON | 1,193 | UNCH | $250 | | BANK AMERICA CORP COM |
6,734 |
UNCH |
$227 | | BAC | 6,734 | UNCH | $227 | | AUTOZONE INC NEV |
84 |
UNCH |
$217 | | AZO | 84 | UNCH | $217 | | FORTINET INC COM |
3,709 |
UNCH |
$217 | | FTNT | 3,709 | UNCH | $217 |
See Full List: All Stocks Held By Tandem Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tandem Wealth Advisors LLC
|
|
