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| Name: |
Tandem Wealth Advisors LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.26 |
$34,181,000 |
344,392 |
19.71% |
3,551,000 |
18,683 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$79.58 |
$18,540,000 |
246,058 |
10.69% |
1,253,000 |
-4,776 |
0.034 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$542.30 |
$16,392,000 |
32,308 |
9.45% |
1,299,000 |
-745 |
0.077 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$90.82 |
$12,053,000 |
128,115 |
6.95% |
421,000 |
-2,871 |
0.014 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.92 |
$11,775,000 |
152,196 |
6.79% |
-927,000 |
-16,823 |
0.037 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.19 |
$9,868,000 |
20,762 |
5.69% |
504,000 |
-1,142 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$440.06 |
$9,006,000 |
21,991 |
5.19% |
-111,000 |
-3,456 |
0.005 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
New |
$57.16 |
$8,971,000 |
166,694 |
5.17% |
8,971,000 |
166,694 |
0.055 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$108.26 |
$7,684,000 |
70,985 |
4.43% |
830,000 |
-1,677 |
0.012 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$164.46 |
$7,183,000 |
45,517 |
4.14% |
584,000 |
-1,054 |
0.031 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$515.42 |
$6,973,000 |
14,407 |
4.02% |
381,000 |
-1,480 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$42.28 |
$5,399,000 |
134,277 |
3.11% |
237,000 |
-1,748 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$256.30 |
$4,514,000 |
19,028 |
2.6% |
372,000 |
-471 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$142.08 |
$4,221,000 |
30,950 |
2.43% |
160,000 |
-592 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.39 |
$2,270,000 |
30,867 |
1.31% |
105,000 |
-156 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$410.54 |
$1,027,000 |
2,731 |
0.59% |
317,000 |
483 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
17 |
- |
$182.74 |
$876,000 |
4,552 |
0.51% |
94,000 |
-18 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$169.38 |
$711,000 |
5,087 |
0.41% |
41,000 |
-33 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$93.10 |
$663,000 |
7,911 |
0.38% |
-71,000 |
-206 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$763.41 |
$587,000 |
890 |
0.34% |
71,000 |
-23 |
0 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
21 |
- |
$157.21 |
$467,000 |
3,018 |
0.27% |
96,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$775.00 |
$464,000 |
796 |
0.27% |
16,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,325.37 |
$457,000 |
409 |
0.26% |
99,000 |
-22 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$188.00 |
$437,000 |
2,875 |
0.25% |
72,000 |
0 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
25 |
- |
$277.19 |
$428,000 |
1,643 |
0.25% |
50,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.64 |
$422,000 |
795 |
0.24% |
20,000 |
0 |
0 |
Medical Laboratories ... |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$717.15 |
$413,000 |
710 |
0.24% |
77,000 |
-23 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$503.21 |
$411,000 |
781 |
0.24% |
17,000 |
0 |
0 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$98.50 |
$385,000 |
4,104 |
0.22% |
20,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$165.07 |
$378,000 |
2,580 |
0.22% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$488.10 |
$374,000 |
627 |
0.22% |
149,000 |
186 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
32 |
- |
$427.71 |
$342,000 |
832 |
0.2% |
32,000 |
0 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$133.39 |
$341,000 |
2,659 |
0.2% |
48,000 |
0 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$148.95 |
$341,000 |
2,178 |
0.2% |
-263,000 |
-1,703 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$904.12 |
$323,000 |
653 |
0.19% |
39,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
GEHC |
Ge Healthcare Holding Llc |
36 |
New |
$81.11 |
$322,000 |
4,169 |
0.19% |
322,000 |
4,169 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$195.65 |
$320,000 |
1,880 |
0.18% |
47,000 |
0 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$318,000 |
2,426 |
0.18% |
50,000 |
-74 |
0 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$251.63 |
$309,000 |
1,369 |
0.18% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$344.50 |
$296,000 |
1,001 |
0.17% |
23,000 |
0 |
0 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$112.65 |
$280,000 |
2,875 |
0.16% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
XLRE |
Real Estate Select Sector S... |
42 |
- |
$37.07 |
$265,000 |
6,613 |
0.15% |
40,000 |
0 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
43 |
- |
$405.42 |
$265,000 |
663 |
0.15% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$104.94 |
$256,000 |
2,324 |
0.15% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
45 |
- |
$72.85 |
$255,000 |
4,204 |
0.15% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
46 |
- |
$338.83 |
$251,000 |
725 |
0.14% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
47 |
- |
$198.05 |
$250,000 |
1,193 |
0.14% |
30,000 |
0 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
48 |
- |
$37.71 |
$227,000 |
6,734 |
0.13% |
43,000 |
0 |
0 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
49 |
- |
$59.63 |
$217,000 |
3,709 |
0.13% |
-1,000 |
0 |
0.001 |
Computer Peripherals |
|
|
AZO |
Autozone Inc |
50 |
- |
$2,962.52 |
$217,000 |
84 |
0.13% |
4,000 |
0 |
0 |
Auto Parts Stores |
|
|
HSY |
Hershey Foods Corp |
51 |
- |
$199.96 |
$189,000 |
1,016 |
0.11% |
-14,000 |
0 |
0.001 |
Confectioners |
|
|
DFGP |
Dimensional Global Core Plu... |
|
New |
$0.00 |
$61,000 |
1,143 |
0.04% |
61,000 |
1,143 |
0.013 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
52 |
New |
$60.90 |
$40,000 |
669 |
0.02% |
40,000 |
669 |
0.001 |
N/A |
|
|
WDAY |
Workday, Inc. |
53 |
- |
$249.63 |
$28,000 |
100 |
0.02% |
7,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$171.16 |
$27,000 |
193 |
0.02% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
55 |
New |
$0.00 |
$25,000 |
435 |
0.01% |
25,000 |
435 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
56 |
New |
$39.62 |
$25,000 |
675 |
0.01% |
25,000 |
675 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
57 |
- |
$72.56 |
$21,000 |
338 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
58 |
New |
$91.65 |
$18,000 |
199 |
0.01% |
18,000 |
199 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
60 |
- |
$3.08 |
$14,000 |
2,500 |
0.01% |
3,000 |
0 |
0 |
Broadcasting - Radio |
|
|
ERIE |
Erie Indemnity Co |
59 |
- |
$404.50 |
$14,000 |
43 |
0.01% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFUS |
Dimensional U S Equity Etf |
61 |
New |
$56.36 |
$13,000 |
259 |
0.01% |
13,000 |
259 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
62 |
New |
$0.00 |
$9,000 |
137 |
0.01% |
9,000 |
137 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
63 |
- |
$93.59 |
$7,000 |
63 |
0% |
1,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
65 |
- |
$30.00 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$5,000 |
44 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
67 |
Closed |
$48.00 |
$0 |
0 |
0% |
-418,000 |
-7,784 |
0 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
Closed |
$118.59 |
$0 |
0 |
0% |
-9,255,000 |
-89,578 |
0 |
Closed - End Fund - Debt |
|
