TANDEM INVESTMENT PARTNERS LLC

PrivateCIK: 2056333
Location

BORDENTOWN, NJ

73
Positions
$117.95M
Total AUM (reported)
1.27M
Total Shares

Allocation by class

TOTAL AUM$117.95M73 positions
COM$23.03M19.5%
STATE STREET SPD$17.64M15.0%
CORE BD ETF$8.05M6.8%
TR UNIT$7.53M6.4%
US CASH COWS 100$6.07M5.1%
VG TL INTL STK F$5.79M4.9%
INF TECH ETF$4.85M4.1%

Portfolio Concentration

Top 319.3%4–1027.0%11–2530.3%Rest23.4%TOP 1046.3%0%100%
Top 3$22.76M19.3%
4–10$31.88M27.0%
11–25$35.72M30.3%
Rest$27.60M23.4%

Top 3 weight

19.3%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 1.27M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares104.07K
TypeSH
Market value$8.05M
6.83%
Sole
0.00
Shared
0.00
None
104.07K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares11.57K
TypeSH
Market value$7.53M
6.38%
Sole
0.00
Shared
0.00
None
11.57K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares93.78K
TypeSH
Market value$7.18M
6.09%
Sole
0.00
Shared
0.00
None
93.78K

PACER FDS TR

SOLE
US CASH COWS 100
Shares96.97K
TypeSH
Market value$6.07M
5.14%
Sole
0.00
Shared
0.00
None
96.97K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares75.15K
TypeSH
Market value$5.79M
4.91%
Sole
0.00
Shared
0.00
None
75.15K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares6.95K
TypeSH
Market value$4.85M
4.11%
Sole
0.00
Shared
0.00
None
6.95K

PACER FDS TR

SOLE
US LRG CP CASH
Shares124.29K
TypeSH
Market value$4.19M
3.56%
Sole
0.00
Shared
0.00
None
124.29K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.15K
TypeSH
Market value$3.90M
3.30%
Sole
0.00
Shared
0.00
None
12.15K

STATE STR SPDR S&P MIDCAP 40

SOLE
UTSER1 S&PDCRP
Shares6.01K
TypeSH
Market value$3.71M
3.14%
Sole
0.00
Shared
0.00
None
6.01K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares40.66K
TypeSH
Market value$3.37M
2.85%
Sole
0.00
Shared
0.00
None
40.66K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares108.03K
TypeSH
Market value$3.33M
2.82%
Sole
0.00
Shared
0.00
None
108.03K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares54.18K
TypeSH
Market value$3.23M
2.74%
Sole
0.00
Shared
0.00
None
54.18K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares21.93K
TypeSH
Market value$3.22M
2.73%
Sole
0.00
Shared
0.00
None
21.93K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares50.21K
TypeSH
Market value$2.97M
2.52%
Sole
0.00
Shared
0.00
None
50.21K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.13K
TypeSH
Market value$2.96M
2.51%
Sole
0.00
Shared
0.00
None
5.13K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares14.63K
TypeSH
Market value$2.81M
2.38%
Sole
0.00
Shared
0.00
None
14.63K

APPLE INC

SOLE
COM
Shares9.92K
TypeSH
Market value$2.52M
2.13%
Sole
0.00
Shared
0.00
None
9.92K

MICROSOFT CORP

SOLE
COM
Shares6.47K
TypeSH
Market value$2.39M
2.03%
Sole
0.00
Shared
0.00
None
6.47K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares47.51K
TypeSH
Market value$2.30M
1.95%
Sole
0.00
Shared
0.00
None
47.51K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares8.15K
TypeSH
Market value$1.94M
1.64%
Sole
0.00
Shared
0.00
None
8.15K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.42K
TypeSH
Market value$1.89M
1.60%
Sole
0.00
Shared
0.00
None
6.42K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares17.92K
TypeSH
Market value$1.69M
1.43%
Sole
0.00
Shared
0.00
None
17.92K

ALPHABET INC

SOLE
CAP STK CL C
Shares5.46K
TypeSH
Market value$1.57M
1.33%
Sole
0.00
Shared
0.00
None
5.46K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.15K
TypeSH
Market value$1.51M
1.28%
Sole
0.00
Shared
0.00
None
3.15K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares16.77K
TypeSH
Market value$1.42M
1.21%
Sole
0.00
Shared
0.00
None
16.77K
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