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 | $217 |
See Full List: All Stocks Held By Tandem Wealth Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Tandem Wealth Advisors LLC
Size ($ 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 |