Filed: 5/9/2024ACC: 0001986042-24-000007
📋 What this filing means
TANDEM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $181.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$181.97M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
ETF$168.06M92.4%
STOCK$13.91M7.6%
Portfolio Concentration
Top 3$71.94M39.5%
4–10$71.75M39.4%
11–25$30.11M16.5%
Rest$8.17M4.5%
Top 3 weight
39.5%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES AGGREGATE BOND ETF
SOLEShares353.37K
TypeSH
Market value$34.44M
18.93%
Sole
353.37K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares247.24K
TypeSH
Market value$19.65M
10.80%
Sole
247.24K
Shared
0.00
None
0.00
S & P MID CAP 400 DEP RCPTS MID CAP
SOLEShares32.38K
TypeSH
Market value$17.84M
9.81%
Sole
32.38K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares132.70K
TypeSH
Market value$12.19M
6.70%
Sole
132.70K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares155.30K
TypeSH
Market value$11.99M
6.59%
Sole
155.30K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares187.90K
TypeSH
Market value$10.84M
5.96%
Sole
187.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares20.63K
TypeSH
Market value$10.71M
5.89%
Sole
20.63K
Shared
0.00
None
0.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares55.55K
TypeSH
Market value$9.33M
5.13%
Sole
55.55K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares19.91K
TypeSH
Market value$8.77M
4.82%
Sole
19.91K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares72.35K
TypeSH
Market value$7.92M
4.35%
Sole
72.35K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares12.09K
TypeSH
Market value$6.28M
3.45%
Sole
12.09K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares136.23K
TypeSH
Market value$5.59M
3.07%
Sole
136.23K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares18.64K
TypeSH
Market value$4.84M
2.66%
Sole
18.64K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR
SOLEShares31.22K
TypeSH
Market value$4.57M
2.51%
Sole
31.22K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares30.77K
TypeSH
Market value$2.23M
1.23%
Sole
30.77K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.74K
TypeSH
Market value$1.15M
0.63%
Sole
2.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.58K
TypeSH
Market value$785.9K
0.43%
Sole
4.58K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.04K
TypeSH
Market value$759.9K
0.42%
Sole
5.04K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares3.79K
TypeSH
Market value$684.2K
0.38%
Sole
3.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares819.00
TypeSH
Market value$600.0K
0.33%
Sole
819.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares6.26K
TypeSH
Market value$590.8K
0.32%
Sole
6.26K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares698.00
TypeSH
Market value$543.0K
0.30%
Sole
698.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares565.00
TypeSH
Market value$510.5K
0.28%
Sole
565.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC COM
SOLEShares3.02K
TypeSH
Market value$487.8K
0.27%
Sole
3.02K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares361.00
TypeSH
Market value$478.5K
0.26%
Sole
361.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES AGGREGATE BOND ETFSOLE | ETF | 353.37K | SH | $34.44M 18.93% | 353.37K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 247.24K | SH | $19.65M 10.80% | 247.24K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 32.38K | SH | $17.84M 9.81% | 32.38K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 132.70K | SH | $12.19M 6.70% | 132.70K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 155.30K | SH | $11.99M 6.59% | 155.30K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 187.90K | SH | $10.84M 5.96% | 187.90K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 20.63K | SH | $10.71M 5.89% | 20.63K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 55.55K | SH | $9.33M 5.13% | 55.55K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 19.91K | SH | $8.77M 4.82% | 19.91K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 72.35K | SH | $7.92M 4.35% | 72.35K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 12.09K | SH | $6.28M 3.45% | 12.09K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 136.23K | SH | $5.59M 3.07% | 136.23K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 18.64K | SH | $4.84M 2.66% | 18.64K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 31.22K | SH | $4.57M 2.51% | 31.22K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 30.77K | SH | $2.23M 1.23% | 30.77K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 2.74K | SH | $1.15M 0.63% | 2.74K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 4.58K | SH | $785.9K 0.43% | 4.58K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.04K | SH | $759.9K 0.42% | 5.04K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 3.79K | SH | $684.2K 0.38% | 3.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 819.00 | SH | $600.0K 0.33% | 819.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 6.26K | SH | $590.8K 0.32% | 6.26K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 698.00 | SH | $543.0K 0.30% | 698.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 565.00 | SH | $510.5K 0.28% | 565.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 3.02K | SH | $487.8K 0.27% | 3.02K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 361.00 | SH | $478.5K 0.26% | 361.00 | 0.00 | 0.00 |
Page 1 of 2