Filed: 7/7/2023ACC: 0001842557-23-000002
📋 What this filing means
TANDEM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $160.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$160.68M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
ETF$150.50M93.7%
STOCK$9.96M6.2%
REIT$218.6K0.1%
Portfolio Concentration
Top 3$63.12M39.3%
4–10$64.55M40.2%
11–25$27.28M17.0%
Rest$5.73M3.6%
Top 3 weight
39.3%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES AGGREGATE BOND ETF
SOLEShares311.71K
TypeSH
Market value$31.06M
19.33%
Sole
311.71K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares244.34K
TypeSH
Market value$17.47M
10.88%
Sole
244.34K
Shared
0.00
None
0.00
S & P MID CAP 400 DEP RCPTS MID CAP
SOLEShares31.83K
TypeSH
Market value$14.59M
9.08%
Sole
31.83K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares165.53K
TypeSH
Market value$12.62M
7.85%
Sole
165.53K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares126.59K
TypeSH
Market value$11.99M
7.46%
Sole
126.59K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares86.53K
TypeSH
Market value$9.13M
5.68%
Sole
86.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares21.87K
TypeSH
Market value$8.95M
5.57%
Sole
21.87K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares26.84K
TypeSH
Market value$8.61M
5.36%
Sole
26.84K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares69.57K
TypeSH
Market value$6.73M
4.19%
Sole
69.57K
Shared
0.00
None
0.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares45.09K
TypeSH
Market value$6.52M
4.06%
Sole
45.09K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares16.35K
TypeSH
Market value$6.30M
3.92%
Sole
16.35K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares130.69K
TypeSH
Market value$5.16M
3.21%
Sole
130.69K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares19.77K
TypeSH
Market value$4.04M
2.51%
Sole
19.77K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares30.82K
TypeSH
Market value$3.99M
2.48%
Sole
30.82K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares30.77K
TypeSH
Market value$2.27M
1.41%
Sole
30.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.92K
TypeSH
Market value$811.8K
0.51%
Sole
4.92K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.61K
TypeSH
Market value$752.2K
0.47%
Sole
2.61K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares8.61K
TypeSH
Market value$713.0K
0.44%
Sole
8.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.36K
TypeSH
Market value$555.7K
0.35%
Sole
5.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.57K
TypeSH
Market value$553.0K
0.34%
Sole
3.57K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares721.00
TypeSH
Market value$462.6K
0.29%
Sole
721.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares874.00
TypeSH
Market value$434.3K
0.27%
Sole
874.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares737.00
TypeSH
Market value$424.8K
0.26%
Sole
737.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.47K
TypeSH
Market value$408.3K
0.25%
Sole
1.47K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares1.19K
TypeSH
Market value$407.0K
0.25%
Sole
1.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES AGGREGATE BOND ETFSOLE | ETF | 311.71K | SH | $31.06M 19.33% | 311.71K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 244.34K | SH | $17.47M 10.88% | 244.34K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 31.83K | SH | $14.59M 9.08% | 31.83K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 165.53K | SH | $12.62M 7.85% | 165.53K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 126.59K | SH | $11.99M 7.46% | 126.59K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 86.53K | SH | $9.13M 5.68% | 86.53K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 21.87K | SH | $8.95M 5.57% | 21.87K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 26.84K | SH | $8.61M 5.36% | 26.84K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 69.57K | SH | $6.73M 4.19% | 69.57K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 45.09K | SH | $6.52M 4.06% | 45.09K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 16.35K | SH | $6.30M 3.92% | 16.35K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 130.69K | SH | $5.16M 3.21% | 130.69K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 19.77K | SH | $4.04M 2.51% | 19.77K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 30.82K | SH | $3.99M 2.48% | 30.82K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 30.77K | SH | $2.27M 1.41% | 30.77K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 4.92K | SH | $811.8K 0.51% | 4.92K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 2.61K | SH | $752.2K 0.47% | 2.61K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 8.61K | SH | $713.0K 0.44% | 8.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.36K | SH | $555.7K 0.35% | 5.36K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.57K | SH | $553.0K 0.34% | 3.57K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 721.00 | SH | $462.6K 0.29% | 721.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 874.00 | SH | $434.3K 0.27% | 874.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 737.00 | SH | $424.8K 0.26% | 737.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.47K | SH | $408.3K 0.25% | 1.47K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 1.19K | SH | $407.0K 0.25% | 1.19K | 0.00 | 0.00 |
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