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| Name: |
Tandem Wealth Advisors LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85004 |
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67 |
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Menu
 |
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 |
- |
$96.77 |
$34,440,000 |
353,370 |
18.93% |
259,000 |
8,978 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.64 |
$19,654,000 |
247,242 |
10.8% |
1,114,000 |
1,184 |
0.034 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$551.69 |
$17,844,000 |
32,383 |
9.81% |
1,452,000 |
75 |
0.077 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$91.35 |
$12,194,000 |
132,704 |
6.7% |
141,000 |
4,589 |
0.015 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$77.07 |
$11,987,000 |
155,299 |
6.59% |
212,000 |
3,103 |
0.037 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$58.55 |
$10,837,000 |
187,899 |
5.96% |
1,866,000 |
21,205 |
0.062 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$10,714,000 |
20,627 |
5.89% |
846,000 |
-135 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$168.04 |
$9,327,000 |
55,553 |
5.13% |
2,144,000 |
10,036 |
0.018 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$451.76 |
$8,773,000 |
19,912 |
4.82% |
-233,000 |
-2,079 |
0.004 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.39 |
$7,917,000 |
72,351 |
4.35% |
233,000 |
1,366 |
0.012 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$532.55 |
$6,276,000 |
12,091 |
3.45% |
-697,000 |
-2,316 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$43.79 |
$5,595,000 |
136,231 |
3.07% |
196,000 |
1,954 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$262.30 |
$4,843,000 |
18,635 |
2.66% |
329,000 |
-393 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$146.31 |
$4,569,000 |
31,218 |
2.51% |
348,000 |
268 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$71.81 |
$2,234,000 |
30,765 |
1.23% |
-36,000 |
-102 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.21 |
$1,154,000 |
2,743 |
0.63% |
127,000 |
12 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.87 |
$786,000 |
4,583 |
0.43% |
-90,000 |
31 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.06 |
$760,000 |
5,035 |
0.42% |
49,000 |
-52 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.70 |
$684,000 |
3,793 |
0.38% |
247,000 |
918 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$795.81 |
$600,000 |
819 |
0.33% |
13,000 |
-71 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
21 |
- |
$94.96 |
$591,000 |
6,258 |
0.32% |
-72,000 |
-1,653 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$770.00 |
$543,000 |
698 |
0.3% |
79,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$924.79 |
$511,000 |
565 |
0.28% |
188,000 |
-88 |
0 |
Semiconductor - Speci... |
|
|
PNC |
PNC Financial Services Grou... |
24 |
- |
$160.35 |
$488,000 |
3,018 |
0.27% |
21,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,395.29 |
$478,000 |
361 |
0.26% |
21,000 |
-48 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
26 |
- |
$280.10 |
$459,000 |
1,643 |
0.25% |
31,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$595.30 |
$454,000 |
781 |
0.25% |
32,000 |
-14 |
0 |
Medical Laboratories ... |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$747.68 |
$453,000 |
649 |
0.25% |
40,000 |
-61 |
0 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.64 |
$419,000 |
2,580 |
0.23% |
41,000 |
0 |
0 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$100.29 |
$414,000 |
4,083 |
0.23% |
29,000 |
-21 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$204.79 |
$401,000 |
2,000 |
0.22% |
81,000 |
120 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$524.63 |
$386,000 |
781 |
0.21% |
-25,000 |
0 |
0 |
Health Care Plans |
|
|
LIN |
Linde Plc |
32 |
- |
$432.52 |
$386,000 |
832 |
0.21% |
44,000 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
34 |
- |
$81.86 |
$384,000 |
4,224 |
0.21% |
62,000 |
55 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$356.27 |
$372,000 |
1,015 |
0.2% |
76,000 |
14 |
0 |
Farm & Construction M... |
|
|
ICE |
Intercontinental Exchange Inc |
36 |
- |
$138.40 |
$363,000 |
2,642 |
0.2% |
22,000 |
-17 |
0 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$274.28 |
$352,000 |
1,357 |
0.19% |
43,000 |
-12 |
0 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$319,000 |
2,426 |
0.18% |
1,000 |
0 |
0 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$483.43 |
$316,000 |
627 |
0.17% |
-58,000 |
0 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
41 |
- |
$39.29 |
$294,000 |
7,759 |
0.16% |
67,000 |
1,025 |
0 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
40 |
New |
$312.40 |
$294,000 |
846 |
0.16% |
294,000 |
846 |
0 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
42 |
- |
$344.21 |
$278,000 |
725 |
0.15% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
43 |
- |
$397.02 |
$272,000 |
663 |
0.15% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
44 |
- |
$76.09 |
$269,000 |
4,204 |
0.15% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
45 |
- |
$2,917.50 |
$265,000 |
84 |
0.15% |
48,000 |
0 |
0 |
Auto Parts Stores |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.09 |
$264,000 |
2,324 |
0.15% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
47 |
- |
$38.76 |
$261,000 |
6,613 |
0.14% |
-4,000 |
0 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
48 |
- |
$61.43 |
$248,000 |
3,624 |
0.14% |
31,000 |
-85 |
0 |
Computer Peripherals |
|
|
HON |
Honeywell International Inc |
49 |
- |
$205.97 |
$245,000 |
1,193 |
0.13% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
65 |
Closed |
$131.20 |
$0 |
0 |
0% |
-5,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
54 |
Closed |
$31.83 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
SIRI |
Sirius XM Radio Inc |
58 |
Closed |
$3.01 |
$0 |
0 |
0% |
-14,000 |
-2,500 |
0 |
Broadcasting - Radio |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
64 |
Closed |
$93.45 |
$0 |
0 |
0% |
-18,000 |
-199 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
53 |
Closed |
$112.88 |
$0 |
0 |
0% |
-280,000 |
-2,875 |
0 |
Industrial Electrical... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
51 |
Closed |
$40.49 |
$0 |
0 |
0% |
-25,000 |
-675 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
57 |
Closed |
$177.29 |
$0 |
0 |
0% |
-27,000 |
-193 |
0 |
Search Engines & Info... |
|
|
HSY |
Hershey Foods Corp |
63 |
Closed |
$207.04 |
$0 |
0 |
0% |
-189,000 |
-1,016 |
0 |
Confectioners |
|
|
DFAS |
Dimensional U S Small Cap Etf |
52 |
Closed |
$62.04 |
$0 |
0 |
0% |
-40,000 |
-669 |
0 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-435 |
0 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
61 |
Closed |
$396.81 |
$0 |
0 |
0% |
-14,000 |
-43 |
0 |
Property & Casualty I... |
|
|
WDAY |
Workday, Inc. |
50 |
Closed |
$257.93 |
$0 |
0 |
0% |
-28,000 |
-100 |
0 |
Application Software |
|
|
DFGP |
Dimensional Global Core Plu... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-1,143 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
56 |
Closed |
$74.54 |
$0 |
0 |
0% |
-21,000 |
-338 |
0 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
60 |
Closed |
$92.18 |
$0 |
0 |
0% |
-7,000 |
-63 |
0 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
66 |
Closed |
$154.64 |
$0 |
0 |
0% |
-341,000 |
-2,178 |
0 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
55 |
Closed |
$57.62 |
$0 |
0 |
0% |
-13,000 |
-259 |
0 |
N/A |
|
|
AVDV |
Avantis International Small... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-137 |
0 |
N/A |
|
