Latest Tandem Wealth Advisors LLC Stock Portfolio
$173Million
Equity Portfolio Value
Last Reported on: 17 Jan, 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 $173.4 Millions as of 31 Dec, 2023.
The top stock holdings of Tandem Wealth Advisors LLC are AGG, AGG, MDY. The fund has invested 19.7% of it's portfolio in ISHARES AGGREGATE BOND ETF and 10.7% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) and CISCO SYS INC COM (CSCO) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON COM (JNJ), POWERSHARES QQQ TR (QQQ) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). Tandem Wealth Advisors LLC opened new stock positions in ISHARES CORE DIVIDEND GROWTH ETF (ACWF), GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK and DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC COM (ADBE), MICROSOFT (MSFT) and ISHARES AGGREGATE BOND ETF (AGG).
The top stock holdings of Tandem Wealth Advisors LLC are AGG, AGG, MDY. The fund has invested 19.7% of it's portfolio in ISHARES AGGREGATE BOND ETF and 10.7% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI) and CISCO SYS INC COM (CSCO) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON COM (JNJ), POWERSHARES QQQ TR (QQQ) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). Tandem Wealth Advisors LLC opened new stock positions in ISHARES CORE DIVIDEND GROWTH ETF (ACWF), GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK and DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC COM (ADBE), MICROSOFT (MSFT) and ISHARES AGGREGATE BOND ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | 8,971,460 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 322,347 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 60,879 |
| DIMENSIONAL U.S. SMALL CAP ETF | 39,886 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 25,124 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 24,530 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 17,870 |
| DIMENSIONAL U.S. EQUITY ETF | 13,424 |
New stocks bought by Tandem Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC COM | 42.18 |
| MICROSOFT | 21.49 |
| ISHARES AGGREGATE BOND ETF | 5.74 |
Additions to existing portfolio by Tandem Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON COM | -43.88 |
| POWERSHARES QQQ TR | -13.58 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | -9.95 |
| VANGUARD INFORMATION TECHNOLOGY | -9.32 |
| SPDR S&P 500 ETF | -5.21 |
| BROADCOM INC COM | -5.1 |
| ELI LILLY & CO COM | -4.56 |
| KLA CORP COM NEW | -3.14 |
Tandem Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | -9,255,180 |
| CISCO SYS INC COM | -418,468 |
Tandem Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Tandem Wealth Advisors LLC
Last Reported on: 17 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.50 | 4,552 | 876,397 | REDUCED | -0.39 | |
| AAXJ | ISHARES MBS ETF | 6.95 | 128,115 | 12,053,000 | REDUCED | -2.19 | |
| ABT | ABBOTT LABS COM | 0.15 | 2,324 | 255,803 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 5.17 | 166,694 | 8,971,460 | NEW | ||
| ADBE | ADOBE INC COM | 0.22 | 627 | 374,068 | ADDED | 42.18 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.01 | 435 | 24,530 | NEW | ||
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.01 | 199 | 17,870 | NEW | ||
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.00 | 137 | 8,561 | NEW | ||
| AGG | ISHARES AGGREGATE BOND ETF | 19.71 | 344,392 | 34,180,900 | ADDED | 5.74 | |
| AGG | ISHARES MSCI EAFE ETF | 10.69 | 246,058 | 18,540,400 | REDUCED | -1.9 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 4.43 | 70,985 | 7,684,120 | REDUCED | -2.31 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 3.11 | 134,277 | 5,399,280 | REDUCED | -1.29 | |
| AMZN | AMAZON.COM INC | 0.25 | 2,875 | 436,828 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.26 | 409 | 456,546 | REDUCED | -5.1 | |
| AZO | AUTOZONE INC NEV | 0.12 | 84.00 | 217,191 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.13 | 6,734 | 226,734 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 1.31 | 30,867 | 2,270,270 | REDUCED | -0.5 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 6.79 | 152,196 | 11,775,400 | REDUCED | -9.95 | |
| BX | BLACKSTONE INC COM | 0.18 | 2,426 | 317,612 | REDUCED | -2.96 | |
| CAT | CATERPILLAR INC COM | 0.17 | 1,001 | 295,966 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.18 | 1,369 | 309,394 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.34 | 890 | 587,471 | REDUCED | -2.52 | |
| CSCO | CISCO SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 4.14 | 45,517 | 7,182,520 | REDUCED | -2.26 | |
| DE | DEERE & CO COM | 0.15 | 663 | 265,114 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 0.04 | 1,143 | 60,879 | NEW | ||
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.02 | 669 | 39,886 | NEW | ||
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.01 | 675 | 25,124 | NEW | ||
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.01 | 259 | 13,424 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.16 | 2,875 | 279,824 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDTY CO CL A | 0.01 | 43.00 | 14,402 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.12 | 3,709 | 217,088 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.41 | 5,087 | 710,603 | REDUCED | -0.64 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.02 | 193 | 27,199 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.14 | 725 | 251,249 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.14 | 1,193 | 250,184 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.11 | 1,016 | 189,423 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.20 | 2,659 | 341,495 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.00 | 100 | 5,025 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.20 | 2,178 | 341,380 | REDUCED | -43.88 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 1,880 | 319,788 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.24 | 710 | 412,723 | REDUCED | -3.14 | |
| LIN | LINDE PLC SHS | 0.20 | 832 | 341,711 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.27 | 796 | 464,004 | REDUCED | -4.56 | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 9.45 | 32,308 | 16,392,500 | REDUCED | -2.25 | |
| MRK | MERCK & CO INC | 0.00 | 44.00 | 4,797 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 0.59 | 2,731 | 1,026,960 | ADDED | 21.49 | |
| NEE | NEXTERA ENERGY INC COM | 0.15 | 4,204 | 255,351 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.00 | 63.00 | 6,840 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.19 | 653 | 323,379 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.01 | 338 | 20,669 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.22 | 2,580 | 378,073 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.27 | 3,018 | 467,387 | UNCHANGED | 0.00 | |
| QQQ | POWERSHARES QQQ TR | 5.19 | 21,991 | 9,005,650 | REDUCED | -13.58 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.01 | 2,500 | 13,675 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 5.69 | 20,762 | 9,868,480 | REDUCED | -5.21 | |
| TJX | TJX COS INC NEW COM | 0.22 | 4,104 | 384,996 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.24 | 795 | 421,978 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.24 | 781 | 411,173 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.25 | 1,643 | 427,755 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 4.02 | 14,407 | 6,973,020 | REDUCED | -9.32 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STK MKT | 2.60 | 19,028 | 4,513,820 | REDUCED | -2.42 | |
| WDAY | WORKDAY INC CL A | 0.02 | 100 | 27,606 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 2.43 | 30,950 | 4,220,990 | REDUCED | -1.88 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.38 | 7,911 | 663,274 | REDUCED | -2.54 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.15 | 6,613 | 264,917 | UNCHANGED | 0.00 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.19 | 4,169 | 322,347 | NEW |