Q4 2024 · 13F-HR
Tandem Investment Partners LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000731
$104.5M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.7M | 14.0% | 24,999 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 5.94% | 10,893 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 5.35% | 28,562 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $5.4M | 5.14% | 70,792 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.9M | 4.74% | 87,634 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.7M | 4.54% | 80,550 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.7M | 4.46% | 7,496 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 4.42% | 9,043 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 4.27% | 15,407 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $3.0M | 2.89% | 98,225 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 2.62% | 19,865 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.52% | 10,504 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.51% | 6,228 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.38% | 14,180 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 2.22% | 28,955 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.2M | 2.09% | 37,565 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 1.90% | 44,153 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.67% | 7,281 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.7M | 1.66% | 27,535 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.49% | 3,431 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 1.14% | 6,235 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 1.11% | 6,965 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 1.05% | 9,560 | Common | NONE |
| 92826C839 | V | VISA INC | $951,280 | 0.91% | 3,010 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $939,920 | 0.90% | 41,406 | Common | NONE |
| 931142103 | WMT | WALMART INC | $879,106 | 0.84% | 9,730 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $874,122 | 0.84% | 954 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $819,851 | 0.78% | 5,669 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $808,378 | 0.77% | 8,058 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $802,195 | 0.77% | 1,542 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $802,097 | 0.77% | 2,062 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $781,965 | 0.75% | 4,785 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $781,568 | 0.75% | 5,820 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $736,654 | 0.70% | 4,394 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $692,093 | 0.66% | 3,015 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $652,412 | 0.62% | 6,065 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $636,593 | 0.61% | 621 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $626,872 | 0.60% | 2,540 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $617,943 | 0.59% | 5,115 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $617,583 | 0.59% | 2,734 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $580,727 | 0.56% | 1,148 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $507,374 | 0.49% | 2,001 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $504,751 | 0.48% | 20,198 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $455,338 | 0.44% | 1,747 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $444,719 | 0.43% | 1,310 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $439,001 | 0.42% | 1,997 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $423,950 | 0.41% | 12,200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $404,899 | 0.39% | 10,125 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $381,439 | 0.37% | 13,962 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $343,161 | 0.33% | 11,829 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $340,400 | 0.33% | 800 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $338,868 | 0.32% | 12,229 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $334,046 | 0.32% | 19,365 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $320,888 | 0.31% | 5,154 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $285,365 | 0.27% | 2,466 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $268,882 | 0.26% | 10,135 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $247,532 | 0.24% | 1,709 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $243,368 | 0.23% | 820 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $222,239 | 0.21% | 3,100 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $222,162 | 0.21% | 4,297 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $220,535 | 0.21% | 1,165 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $218,977 | 0.21% | 4,490 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.