13F-HR filed by Tandem Wealth Advisors LLC
Tandem Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-23, with 83 holding rows worth $157,414,794.
- Accession
- 0001842557-23-000001
- Filer
- CIK 1842557
- Filed
- 2023-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 83 entries on the cover page, a total value of $157,414,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,414,794 with VALUE read as dollars as filed, 13F file number 028-23142. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 311,649 | $30,226,851 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 255,967 | $16,801,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 164,964 | $12,403,673 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 125,732 | $11,661,627 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,546 | $11,311,687 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,638 | $9,483,341 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,194 | $8,306,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,162 | $8,092,907 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,855 | $7,316,223 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,579 | $5,295,461 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 130,784 | $4,956,696 | dollars as filed | |
| VTI | 922908769 | COM | 19,859 | $3,796,842 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,951 | $3,366,384 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,803 | $3,009,827 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,431 | $2,381,451 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,035 | $2,157,714 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,358 | $1,741,375 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,630 | $1,450,039 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,790 | $1,100,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,363 | $826,745 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,839 | $773,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,568 | $630,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,621 | $628,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,357 | $472,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,223 | $447,422 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 741 | $414,315 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 744 | $409,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 874 | $398,981 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,518 | $381,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 715 | $379,079 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,676 | $365,685 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,705 | $365,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,782 | $316,175 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 957 | $312,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,474 | $306,238 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,952 | $283,569 | dollars as filed | |
| Deere & Company | 244199105 | COM | 640 | $274,406 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,649 | $271,967 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,229 | $271,117 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,532 | $259,758 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,185 | $239,891 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,910 | $231,636 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 981 | $227,170 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,233 | $225,354 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 917 | $219,677 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,481 | $216,433 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,601 | $214,694 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 660 | $208,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $193,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,670 | $188,259 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 479 | $186,436 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,582 | $184,876 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,344 | $173,901 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $167,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 818 | $142,201 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 848 | $82,230 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,735 | $65,254 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,714 | $59,299 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 1,323 | $45,182 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 187 | $37,920 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,177 | $37,512 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 410 | $36,897 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 736 | $36,811 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 292 | $36,554 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 904 | $36,076 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 151 | $32,215 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 891 | $30,458 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 167 | $29,161 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,003 | $23,058 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 338 | $20,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $17,746 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 696 | $17,192 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 176 | $15,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 194 | $14,787 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,500 | $14,600 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 943 | $13,164 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 282 | $13,045 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 43 | $10,695 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63 | $7,372 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 71 | $5,921 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55 | $5,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19 | $184 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25 | $125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842557-23-000001 | this filing | 2023-02-23 | acceptance time not in the bulk data set |