Filed: 8/16/2023ACC: 0001842557-23-000003
📋 What this filing means
TANDEM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $165.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$165.32M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
ETF$153.36M92.8%
STOCK$11.70M7.1%
REIT$260.3K0.2%
Portfolio Concentration
Top 3$63.61M38.5%
4–10$66.32M40.1%
11–25$28.29M17.1%
Rest$7.10M4.3%
Top 3 weight
38.5%
Top 10 weight
78.6%
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES AGGREGATE BOND ETF
SOLEShares311.86K
TypeSH
Market value$30.54M
18.47%
Sole
311.86K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares244.34K
TypeSH
Market value$17.70M
10.71%
Sole
244.34K
Shared
0.00
None
0.00
S & P MID CAP 400 DEP RCPTS MID CAP
SOLEShares32.13K
TypeSH
Market value$15.38M
9.30%
Sole
32.13K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares164.35K
TypeSH
Market value$12.43M
7.52%
Sole
164.35K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares126.01K
TypeSH
Market value$11.75M
7.11%
Sole
126.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares21.54K
TypeSH
Market value$9.54M
5.77%
Sole
21.54K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares25.52K
TypeSH
Market value$9.41M
5.69%
Sole
25.52K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares86.90K
TypeSH
Market value$9.21M
5.57%
Sole
86.90K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares70.45K
TypeSH
Market value$7.02M
4.25%
Sole
70.45K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares15.74K
TypeSH
Market value$6.95M
4.20%
Sole
15.74K
Shared
0.00
None
0.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares45.03K
TypeSH
Market value$6.73M
4.07%
Sole
45.03K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares132.53K
TypeSH
Market value$5.24M
3.17%
Sole
132.53K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares19.59K
TypeSH
Market value$4.32M
2.61%
Sole
19.59K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares30.64K
TypeSH
Market value$4.06M
2.46%
Sole
30.64K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares30.81K
TypeSH
Market value$2.24M
1.35%
Sole
30.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.71K
TypeSH
Market value$914.6K
0.55%
Sole
4.71K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.28K
TypeSH
Market value$776.4K
0.47%
Sole
2.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.96K
TypeSH
Market value$654.8K
0.40%
Sole
3.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.23K
TypeSH
Market value$626.5K
0.38%
Sole
5.23K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares7.68K
TypeSH
Market value$623.3K
0.38%
Sole
7.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares922.00
TypeSH
Market value$496.4K
0.30%
Sole
922.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares798.00
TypeSH
Market value$416.4K
0.25%
Sole
798.00
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares7.86K
TypeSH
Market value$406.5K
0.25%
Sole
7.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares2.60K
TypeSH
Market value$394.2K
0.24%
Sole
2.60K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares836.00
TypeSH
Market value$392.1K
0.24%
Sole
836.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES AGGREGATE BOND ETFSOLE | ETF | 311.86K | SH | $30.54M 18.47% | 311.86K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 244.34K | SH | $17.70M 10.71% | 244.34K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 32.13K | SH | $15.38M 9.30% | 32.13K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 164.35K | SH | $12.43M 7.52% | 164.35K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 126.01K | SH | $11.75M 7.11% | 126.01K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 21.54K | SH | $9.54M 5.77% | 21.54K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 25.52K | SH | $9.41M 5.69% | 25.52K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 86.90K | SH | $9.21M 5.57% | 86.90K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 70.45K | SH | $7.02M 4.25% | 70.45K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 15.74K | SH | $6.95M 4.20% | 15.74K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 45.03K | SH | $6.73M 4.07% | 45.03K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 132.53K | SH | $5.24M 3.17% | 132.53K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 19.59K | SH | $4.32M 2.61% | 19.59K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 30.64K | SH | $4.06M 2.46% | 30.64K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 30.81K | SH | $2.24M 1.35% | 30.81K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 4.71K | SH | $914.6K 0.55% | 4.71K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 2.28K | SH | $776.4K 0.47% | 2.28K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.96K | SH | $654.8K 0.40% | 3.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.23K | SH | $626.5K 0.38% | 5.23K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 7.68K | SH | $623.3K 0.38% | 7.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 922.00 | SH | $496.4K 0.30% | 922.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 798.00 | SH | $416.4K 0.25% | 798.00 | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 7.86K | SH | $406.5K 0.25% | 7.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 2.60K | SH | $394.2K 0.24% | 2.60K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 836.00 | SH | $392.1K 0.24% | 836.00 | 0.00 | 0.00 |
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