13F-HR filed by Tandem Wealth Advisors LLC
Tandem Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 66 holding rows worth $173,428,593.
- Accession
- 0001842557-24-000001
- Filer
- CIK 1842557
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 66 entries on the cover page, a total value of $173,428,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,428,593 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 | 344,392 | $34,180,919 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 246,058 | $18,540,434 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,308 | $16,392,490 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 128,115 | $12,053,040 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152,196 | $11,775,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,762 | $9,868,483 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,991 | $9,005,646 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 166,694 | $8,971,456 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,985 | $7,684,122 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,517 | $7,182,521 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,407 | $6,973,018 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,277 | $5,399,284 | dollars as filed | |
| VTI | 922908769 | COM | 19,028 | $4,513,822 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,950 | $4,220,990 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,867 | $2,270,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,731 | $1,026,965 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,552 | $876,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,087 | $710,603 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,911 | $663,274 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 890 | $587,471 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,018 | $467,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 796 | $464,004 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 409 | $456,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,875 | $436,828 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,643 | $427,755 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 795 | $421,978 | dollars as filed | |
| KLA CORP | 482480100 | COM | 710 | $412,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 781 | $411,173 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,104 | $384,996 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,580 | $378,073 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 627 | $374,068 | dollars as filed | |
| Linde plc | G54950103 | COM | 832 | $341,711 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,659 | $341,495 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,178 | $341,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 653 | $323,379 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,169 | $322,347 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,880 | $319,788 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,426 | $317,612 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,369 | $309,394 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,001 | $295,966 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,875 | $279,824 | dollars as filed | |
| Deere & Company | 244199105 | COM | 663 | $265,114 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,613 | $264,917 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,324 | $255,803 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,204 | $255,351 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 725 | $251,249 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,193 | $250,184 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,734 | $226,734 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $217,191 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,709 | $217,088 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,016 | $189,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,143 | $60,879 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 669 | $39,886 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $27,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 193 | $27,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 675 | $25,124 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 435 | $24,530 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 338 | $20,669 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 199 | $17,870 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 43 | $14,402 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,500 | $13,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 259 | $13,424 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 137 | $8,561 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63 | $6,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100 | $5,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44 | $4,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842557-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |