Filed: 1/17/2024ACC: 0001842557-24-000001
📋 What this filing means
TANDEM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $173.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$173.43M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
ETF$160.15M92.3%
STOCK$13.28M7.7%
Portfolio Concentration
Top 3$69.11M39.9%
4–10$66.54M38.4%
11–25$29.49M17.0%
Rest$8.28M4.8%
Top 3 weight
39.9%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES AGGREGATE BOND ETF
SOLEShares344.39K
TypeSH
Market value$34.18M
19.71%
Sole
344.39K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares246.06K
TypeSH
Market value$18.54M
10.69%
Sole
246.06K
Shared
0.00
None
0.00
S & P MID CAP 400 DEP RCPTS MID CAP
SOLEShares32.31K
TypeSH
Market value$16.39M
9.45%
Sole
32.31K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares128.12K
TypeSH
Market value$12.05M
6.95%
Sole
128.12K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares152.20K
TypeSH
Market value$11.78M
6.79%
Sole
152.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares20.76K
TypeSH
Market value$9.87M
5.69%
Sole
20.76K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares21.99K
TypeSH
Market value$9.01M
5.19%
Sole
21.99K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares166.69K
TypeSH
Market value$8.97M
5.17%
Sole
166.69K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares70.98K
TypeSH
Market value$7.68M
4.43%
Sole
70.98K
Shared
0.00
None
0.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares45.52K
TypeSH
Market value$7.18M
4.14%
Sole
45.52K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares14.41K
TypeSH
Market value$6.97M
4.02%
Sole
14.41K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares134.28K
TypeSH
Market value$5.40M
3.11%
Sole
134.28K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares19.03K
TypeSH
Market value$4.51M
2.60%
Sole
19.03K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares30.95K
TypeSH
Market value$4.22M
2.43%
Sole
30.95K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares30.87K
TypeSH
Market value$2.27M
1.31%
Sole
30.87K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.73K
TypeSH
Market value$1.03M
0.59%
Sole
2.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.55K
TypeSH
Market value$876.4K
0.51%
Sole
4.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.09K
TypeSH
Market value$710.6K
0.41%
Sole
5.09K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares7.91K
TypeSH
Market value$663.3K
0.38%
Sole
7.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares890.00
TypeSH
Market value$587.5K
0.34%
Sole
890.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares3.02K
TypeSH
Market value$467.4K
0.27%
Sole
3.02K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares796.00
TypeSH
Market value$464.0K
0.27%
Sole
796.00
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares409.00
TypeSH
Market value$456.5K
0.26%
Sole
409.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.88K
TypeSH
Market value$436.8K
0.25%
Sole
2.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.64K
TypeSH
Market value$427.8K
0.25%
Sole
1.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES AGGREGATE BOND ETFSOLE | ETF | 344.39K | SH | $34.18M 19.71% | 344.39K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 246.06K | SH | $18.54M 10.69% | 246.06K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 32.31K | SH | $16.39M 9.45% | 32.31K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 128.12K | SH | $12.05M 6.95% | 128.12K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 152.20K | SH | $11.78M 6.79% | 152.20K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 20.76K | SH | $9.87M 5.69% | 20.76K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 21.99K | SH | $9.01M 5.19% | 21.99K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 166.69K | SH | $8.97M 5.17% | 166.69K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 70.98K | SH | $7.68M 4.43% | 70.98K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 45.52K | SH | $7.18M 4.14% | 45.52K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 14.41K | SH | $6.97M 4.02% | 14.41K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 134.28K | SH | $5.40M 3.11% | 134.28K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 19.03K | SH | $4.51M 2.60% | 19.03K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 30.95K | SH | $4.22M 2.43% | 30.95K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 30.87K | SH | $2.27M 1.31% | 30.87K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 2.73K | SH | $1.03M 0.59% | 2.73K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 4.55K | SH | $876.4K 0.51% | 4.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.09K | SH | $710.6K 0.41% | 5.09K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 7.91K | SH | $663.3K 0.38% | 7.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 890.00 | SH | $587.5K 0.34% | 890.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 3.02K | SH | $467.4K 0.27% | 3.02K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 796.00 | SH | $464.0K 0.27% | 796.00 | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 409.00 | SH | $456.5K 0.26% | 409.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 2.88K | SH | $436.8K 0.25% | 2.88K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 1.64K | SH | $427.8K 0.25% | 1.64K | 0.00 | 0.00 |
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