Filed: 10/27/2023ACC: 0001842557-23-000004
📋 What this filing means
TANDEM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $163.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$163.67M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
ETF$151.61M92.6%
STOCK$12.06M7.4%
Portfolio Concentration
Top 3$63.01M38.5%
4–10$65.52M40.0%
11–25$27.80M17.0%
Rest$7.34M4.5%
Top 3 weight
38.5%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES AGGREGATE BOND ETF
SOLEShares325.71K
TypeSH
Market value$30.63M
18.71%
Sole
325.71K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares250.83K
TypeSH
Market value$17.29M
10.56%
Sole
250.83K
Shared
0.00
None
0.00
S & P MID CAP 400 DEP RCPTS MID CAP
SOLEShares33.05K
TypeSH
Market value$15.09M
9.22%
Sole
33.05K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares169.02K
TypeSH
Market value$12.70M
7.76%
Sole
169.02K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares130.99K
TypeSH
Market value$11.63M
7.11%
Sole
130.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares21.90K
TypeSH
Market value$9.36M
5.72%
Sole
21.90K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares89.58K
TypeSH
Market value$9.26M
5.65%
Sole
89.58K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares25.45K
TypeSH
Market value$9.12M
5.57%
Sole
25.45K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares72.66K
TypeSH
Market value$6.85M
4.19%
Sole
72.66K
Shared
0.00
None
0.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares46.57K
TypeSH
Market value$6.60M
4.03%
Sole
46.57K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares15.89K
TypeSH
Market value$6.59M
4.03%
Sole
15.89K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares136.03K
TypeSH
Market value$5.16M
3.15%
Sole
136.03K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares19.50K
TypeSH
Market value$4.14M
2.53%
Sole
19.50K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares31.54K
TypeSH
Market value$4.06M
2.48%
Sole
31.54K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares31.02K
TypeSH
Market value$2.16M
1.32%
Sole
31.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.57K
TypeSH
Market value$782.4K
0.48%
Sole
4.57K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares8.12K
TypeSH
Market value$733.7K
0.45%
Sole
8.12K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.25K
TypeSH
Market value$709.8K
0.43%
Sole
2.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.12K
TypeSH
Market value$670.0K
0.41%
Sole
5.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.88K
TypeSH
Market value$604.5K
0.37%
Sole
3.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares913.00
TypeSH
Market value$515.8K
0.32%
Sole
913.00
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares834.00
TypeSH
Market value$448.0K
0.27%
Sole
834.00
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares7.78K
TypeSH
Market value$418.5K
0.26%
Sole
7.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares795.00
TypeSH
Market value$402.4K
0.25%
Sole
795.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares781.00
TypeSH
Market value$393.8K
0.24%
Sole
781.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES AGGREGATE BOND ETFSOLE | ETF | 325.71K | SH | $30.63M 18.71% | 325.71K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 250.83K | SH | $17.29M 10.56% | 250.83K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 33.05K | SH | $15.09M 9.22% | 33.05K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 169.02K | SH | $12.70M 7.76% | 169.02K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 130.99K | SH | $11.63M 7.11% | 130.99K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 21.90K | SH | $9.36M 5.72% | 21.90K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 89.58K | SH | $9.26M 5.65% | 89.58K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 25.45K | SH | $9.12M 5.57% | 25.45K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 72.66K | SH | $6.85M 4.19% | 72.66K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 46.57K | SH | $6.60M 4.03% | 46.57K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 15.89K | SH | $6.59M 4.03% | 15.89K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 136.03K | SH | $5.16M 3.15% | 136.03K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 19.50K | SH | $4.14M 2.53% | 19.50K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 31.54K | SH | $4.06M 2.48% | 31.54K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 31.02K | SH | $2.16M 1.32% | 31.02K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 4.57K | SH | $782.4K 0.48% | 4.57K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 8.12K | SH | $733.7K 0.45% | 8.12K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 2.25K | SH | $709.8K 0.43% | 2.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.12K | SH | $670.0K 0.41% | 5.12K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.88K | SH | $604.5K 0.37% | 3.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 913.00 | SH | $515.8K 0.32% | 913.00 | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 834.00 | SH | $448.0K 0.27% | 834.00 | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 7.78K | SH | $418.5K 0.26% | 7.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 795.00 | SH | $402.4K 0.25% | 795.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 781.00 | SH | $393.8K 0.24% | 781.00 | 0.00 | 0.00 |
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