Filed: 2/23/2023ACC: 0001842557-23-000001
📋 What this filing means
TANDEM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $157.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$157.41M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
ETF$146.57M93.1%
STOCK$10.65M6.8%
REIT$188.3K0.1%
CEF$13.2K0.0%
Portfolio Concentration
Top 3$59.43M37.8%
4–10$61.47M39.0%
11–25$27.74M17.6%
Rest$8.78M5.6%
Top 3 weight
37.8%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES AGGREGATE BOND ETF
SOLEShares311.65K
TypeSH
Market value$30.23M
19.20%
Sole
311.65K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares255.97K
TypeSH
Market value$16.80M
10.67%
Sole
255.97K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares164.96K
TypeSH
Market value$12.40M
7.88%
Sole
164.96K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares125.73K
TypeSH
Market value$11.66M
7.41%
Sole
125.73K
Shared
0.00
None
0.00
S & P MID CAP 400 DEP RCPTS MID CAP
SOLEShares25.55K
TypeSH
Market value$11.31M
7.19%
Sole
25.55K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares87.64K
TypeSH
Market value$9.48M
6.02%
Sole
87.64K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares31.19K
TypeSH
Market value$8.31M
5.28%
Sole
31.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares21.16K
TypeSH
Market value$8.09M
5.14%
Sole
21.16K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares53.85K
TypeSH
Market value$7.32M
4.65%
Sole
53.85K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares16.58K
TypeSH
Market value$5.30M
3.36%
Sole
16.58K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares130.78K
TypeSH
Market value$4.96M
3.15%
Sole
130.78K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares19.86K
TypeSH
Market value$3.80M
2.41%
Sole
19.86K
Shared
0.00
None
0.00
VANGUARD UTILITIES
SOLEShares21.95K
TypeSH
Market value$3.37M
2.14%
Sole
21.95K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares31.80K
TypeSH
Market value$3.01M
1.91%
Sole
31.80K
Shared
0.00
None
0.00
VANGUARD CONSUMER STAPLES ETF
SOLEShares12.43K
TypeSH
Market value$2.38M
1.51%
Sole
12.43K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares30.04K
TypeSH
Market value$2.16M
1.37%
Sole
30.04K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares14.36K
TypeSH
Market value$1.74M
1.11%
Sole
14.36K
Shared
0.00
None
0.00
VANGUARD TELECOMMUNICATIONS SERVICES ETF
SOLEShares17.63K
TypeSH
Market value$1.45M
0.92%
Sole
17.63K
Shared
0.00
None
0.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares7.79K
TypeSH
Market value$1.10M
0.70%
Sole
7.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.36K
TypeSH
Market value$826.7K
0.53%
Sole
6.36K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares8.84K
TypeSH
Market value$773.2K
0.49%
Sole
8.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.57K
TypeSH
Market value$630.3K
0.40%
Sole
3.57K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.62K
TypeSH
Market value$628.6K
0.40%
Sole
2.62K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.36K
TypeSH
Market value$472.6K
0.30%
Sole
5.36K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares1.22K
TypeSH
Market value$447.4K
0.28%
Sole
1.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES AGGREGATE BOND ETFSOLE | ETF | 311.65K | SH | $30.23M 19.20% | 311.65K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 255.97K | SH | $16.80M 10.67% | 255.97K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 164.96K | SH | $12.40M 7.88% | 164.96K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 125.73K | SH | $11.66M 7.41% | 125.73K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 25.55K | SH | $11.31M 7.19% | 25.55K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 87.64K | SH | $9.48M 6.02% | 87.64K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 31.19K | SH | $8.31M 5.28% | 31.19K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 21.16K | SH | $8.09M 5.14% | 21.16K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 53.85K | SH | $7.32M 4.65% | 53.85K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 16.58K | SH | $5.30M 3.36% | 16.58K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 130.78K | SH | $4.96M 3.15% | 130.78K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 19.86K | SH | $3.80M 2.41% | 19.86K | 0.00 | 0.00 |
VANGUARD UTILITIESSOLE | ETF | 21.95K | SH | $3.37M 2.14% | 21.95K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 31.80K | SH | $3.01M 1.91% | 31.80K | 0.00 | 0.00 |
VANGUARD CONSUMER STAPLES ETFSOLE | ETF | 12.43K | SH | $2.38M 1.51% | 12.43K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 30.04K | SH | $2.16M 1.37% | 30.04K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | ETF | 14.36K | SH | $1.74M 1.11% | 14.36K | 0.00 | 0.00 |
VANGUARD TELECOMMUNICATIONS SERVICES ETFSOLE | ETF | 17.63K | SH | $1.45M 0.92% | 17.63K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 7.79K | SH | $1.10M 0.70% | 7.79K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 6.36K | SH | $826.7K 0.53% | 6.36K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 8.84K | SH | $773.2K 0.49% | 8.84K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.57K | SH | $630.3K 0.40% | 3.57K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 2.62K | SH | $628.6K 0.40% | 2.62K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.36K | SH | $472.6K 0.30% | 5.36K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 1.22K | SH | $447.4K 0.28% | 1.22K | 0.00 | 0.00 |
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