Latest Tandem Wealth Advisors LLC Stock Portfolio
$181Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Tandem Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tandem Wealth Advisors LLC reported an equity portfolio of $182 Millions as of 31 Mar, 2024.
The top stock holdings of Tandem Wealth Advisors LLC are AGG, AGG, MDY. The fund has invested 18.9% of it's portfolio in ISHARES AGGREGATE BOND ETF and 10.8% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off JOHNSON & JOHNSON COM (JNJ), EMERSON ELEC CO COM (EMR) and HERSHEY CO COM (HSY) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR (XLB), VANGUARD INFORMATION TECHNOLOGY (VAW) and NVIDIA CORPORATION COM (NVDA). Tandem Wealth Advisors LLC opened new stock positions in SHERWIN WILLIAMS CO COM (SHW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (CSD) and BANK AMERICA CORP COM (BAC).
The top stock holdings of Tandem Wealth Advisors LLC are AGG, AGG, MDY. The fund has invested 18.9% of it's portfolio in ISHARES AGGREGATE BOND ETF and 10.8% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off JOHNSON & JOHNSON COM (JNJ), EMERSON ELEC CO COM (EMR) and HERSHEY CO COM (HSY) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR (XLB), VANGUARD INFORMATION TECHNOLOGY (VAW) and NVIDIA CORPORATION COM (NVDA). Tandem Wealth Advisors LLC opened new stock positions in SHERWIN WILLIAMS CO COM (SHW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (CSD) and BANK AMERICA CORP COM (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| SHERWIN WILLIAMS CO COM | 293,841 |
New stocks bought by Tandem Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON.COM INC | 31.93 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 22.05 |
| BANK AMERICA CORP COM | 15.22 |
| ISHARES CORE DIVIDEND GROWTH ETF | 12.72 |
| JPMORGAN CHASE & CO | 6.38 |
| ISHARES MBS ETF | 3.58 |
| ISHARES AGGREGATE BOND ETF | 2.61 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 2.04 |
Additions to existing portfolio by Tandem Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENERGY SELECT SECTOR SPDR | -20.89 |
| VANGUARD INFORMATION TECHNOLOGY | -16.08 |
| NVIDIA CORPORATION COM | -13.48 |
| ELI LILLY & CO COM | -12.31 |
| BROADCOM INC COM | -11.74 |
| POWERSHARES QQQ TR | -9.45 |
| KLA CORP COM NEW | -8.59 |
| COSTCO WHSL CORP NEW COM | -7.98 |
Tandem Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMERSON ELEC CO COM | -279,824 |
| SIRIUS XM HOLDINGS INC COM | -13,675 |
| JOHNSON & JOHNSON COM | -341,380 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | -60,879 |
| HERSHEY CO COM | -189,423 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | -25,124 |
| DIMENSIONAL U.S. SMALL CAP ETF | -39,886 |
| AVANTIS EMERGING MARKETS EQUITY ETF | -24,530 |
Tandem Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Tandem Wealth Advisors LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.43 | 4,583 | 785,893 | ADDED | 0.68 | |
| AAXJ | ISHARES MBS ETF | 6.70 | 132,704 | 12,194,300 | ADDED | 3.58 | |
| ABT | ABBOTT LABS COM | 0.14 | 2,324 | 264,146 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 5.96 | 187,899 | 10,837,300 | ADDED | 12.72 | |
| ADBE | ADOBE INC COM | 0.17 | 627 | 316,384 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES AGGREGATE BOND ETF | 18.93 | 353,370 | 34,440,300 | ADDED | 2.61 | |
| AGG | ISHARES MSCI EAFE ETF | 10.80 | 247,242 | 19,653,900 | ADDED | 0.48 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 4.35 | 72,351 | 7,917,380 | ADDED | 1.92 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 3.07 | 136,231 | 5,594,540 | ADDED | 1.46 | |
| AMZN | AMAZON.COM INC | 0.38 | 3,793 | 684,181 | ADDED | 31.93 | |
| AVGO | BROADCOM INC COM | 0.26 | 361 | 478,473 | REDUCED | -11.74 | |
| AZO | AUTOZONE INC NEV | 0.14 | 84.00 | 264,739 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.16 | 7,759 | 294,221 | ADDED | 15.22 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 1.23 | 30,765 | 2,234,460 | REDUCED | -0.33 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6.59 | 155,299 | 11,986,900 | ADDED | 2.04 | |
| BX | BLACKSTONE INC COM | 0.17 | 2,426 | 318,704 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.20 | 1,015 | 371,926 | ADDED | 1.4 | |
| CB | CHUBB LIMITED COM | 0.19 | 1,357 | 351,639 | REDUCED | -0.88 | |
| COST | COSTCO WHSL CORP NEW COM | 0.33 | 819 | 600,024 | REDUCED | -7.98 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5.12 | 55,553 | 9,326,590 | ADDED | 22.05 | |
| DE | DEERE & CO COM | 0.15 | 663 | 272,321 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIE | ERIE INDTY CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC COM | 0.14 | 3,624 | 247,555 | REDUCED | -2.29 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.42 | 5,035 | 759,933 | REDUCED | -1.02 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 0.15 | 725 | 278,110 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.14 | 1,193 | 244,863 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.20 | 2,642 | 363,090 | REDUCED | -0.64 | |
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 2,000 | 400,600 | ADDED | 6.38 | |
| KLAC | KLA CORP COM NEW | 0.25 | 649 | 453,372 | REDUCED | -8.59 | |
| LIN | LINDE PLC SHS | 0.21 | 832 | 386,314 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.30 | 698 | 543,016 | REDUCED | -12.31 | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 9.81 | 32,383 | 17,844,200 | ADDED | 0.23 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT | 0.63 | 2,743 | 1,154,040 | ADDED | 0.44 | |
| NEE | NEXTERA ENERGY INC COM | 0.15 | 4,204 | 268,678 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 0.28 | 565 | 510,511 | REDUCED | -13.48 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO COM | 0.23 | 2,580 | 418,605 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.27 | 3,018 | 487,761 | UNCHANGED | 0.00 | |
| QQQ | POWERSHARES QQQ TR | 4.82 | 19,912 | 8,772,500 | REDUCED | -9.45 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.16 | 846 | 293,841 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 5.89 | 20,627 | 10,713,800 | REDUCED | -0.65 | |
| TJX | TJX COS INC NEW COM | 0.23 | 4,083 | 414,098 | REDUCED | -0.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.25 | 781 | 453,925 | REDUCED | -1.76 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.21 | 781 | 386,361 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.25 | 1,643 | 458,528 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 3.45 | 12,091 | 6,276,170 | REDUCED | -16.08 | |
| VOO | VANGUARD TOTAL STK MKT | 2.66 | 18,635 | 4,843,240 | REDUCED | -2.07 | |
| WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 2.51 | 31,218 | 4,568,860 | ADDED | 0.87 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.32 | 6,258 | 590,818 | REDUCED | -20.89 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.14 | 6,613 | 261,412 | UNCHANGED | 0.00 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.21 | 4,224 | 384,004 | ADDED | 1.32 |