Filed: 8/8/2024ACC: 0001986042-24-000011
📋 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 $186.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$186.59M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
ETF$171.57M91.9%
STOCK$15.02M8.1%
Portfolio Concentration
Top 3$72.28M38.7%
4–10$73.69M39.5%
11–25$32.27M17.3%
Rest$8.35M4.5%
Top 3 weight
38.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES AGGREGATE BOND ETF
SOLEShares361.80K
TypeSH
Market value$35.12M
18.82%
Sole
0.00
Shared
0.00
None
361.80K
ISHARES MSCI EAFE ETF
SOLEShares250.98K
TypeSH
Market value$19.66M
10.54%
Sole
0.00
Shared
0.00
None
250.98K
S & P MID CAP 400 DEP RCPTS MID CAP
SOLEShares32.71K
TypeSH
Market value$17.50M
9.38%
Sole
0.00
Shared
0.00
None
32.71K
ISHARES MBS ETF
SOLEShares135.81K
TypeSH
Market value$12.47M
6.68%
Sole
0.00
Shared
0.00
None
135.81K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares158.54K
TypeSH
Market value$12.25M
6.57%
Sole
0.00
Shared
0.00
None
158.54K
SPDR S&P 500 ETF
SOLEShares20.58K
TypeSH
Market value$11.20M
6.00%
Sole
0.00
Shared
0.00
None
20.58K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares191.10K
TypeSH
Market value$11.01M
5.90%
Sole
0.00
Shared
0.00
None
191.10K
POWERSHARES QQQ TR
SOLEShares19.91K
TypeSH
Market value$9.54M
5.11%
Sole
0.00
Shared
0.00
None
19.91K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares56.77K
TypeSH
Market value$9.33M
5.00%
Sole
0.00
Shared
0.00
None
56.77K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares74.04K
TypeSH
Market value$7.90M
4.23%
Sole
0.00
Shared
0.00
None
74.04K
VANGUARD INFORMATION TECHNOLOGY
SOLEShares12.08K
TypeSH
Market value$6.97M
3.73%
Sole
0.00
Shared
0.00
None
12.08K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares138.09K
TypeSH
Market value$5.88M
3.15%
Sole
0.00
Shared
0.00
None
138.09K
VANGUARD TOTAL STK MKT
SOLEShares18.74K
TypeSH
Market value$5.01M
2.69%
Sole
0.00
Shared
0.00
None
18.74K
HEALTH CARE SELECT SECTOR SPDR
SOLEShares31.80K
TypeSH
Market value$4.64M
2.48%
Sole
0.00
Shared
0.00
None
31.80K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares31.63K
TypeSH
Market value$2.28M
1.22%
Sole
0.00
Shared
0.00
None
31.63K
MICROSOFT
SOLEShares2.73K
TypeSH
Market value$1.22M
0.65%
Sole
0.00
Shared
0.00
None
2.73K
APPLE INC
SOLEShares4.58K
TypeSH
Market value$965.3K
0.52%
Sole
0.00
Shared
0.00
None
4.58K
ALPHABET INC CAP STK CL A
SOLEShares5K
TypeSH
Market value$910.2K
0.49%
Sole
0.00
Shared
0.00
None
5K
AMAZON.COM INC
SOLEShares3.77K
TypeSH
Market value$728.4K
0.39%
Sole
0.00
Shared
0.00
None
3.77K
COSTCO WHSL CORP NEW COM
SOLEShares819.00
TypeSH
Market value$696.1K
0.37%
Sole
0.00
Shared
0.00
None
819.00
NVIDIA CORPORATION COM
SOLEShares5.46K
TypeSH
Market value$674.5K
0.36%
Sole
0.00
Shared
0.00
None
5.46K
ELI LILLY & CO COM
SOLEShares693.00
TypeSH
Market value$627.4K
0.34%
Sole
0.00
Shared
0.00
None
693.00
BROADCOM INC COM
SOLEShares357.00
TypeSH
Market value$573.2K
0.31%
Sole
0.00
Shared
0.00
None
357.00
ENERGY SELECT SECTOR SPDR
SOLEShares6.21K
TypeSH
Market value$565.7K
0.30%
Sole
0.00
Shared
0.00
None
6.21K
KLA CORP COM NEW
SOLEShares649.00
TypeSH
Market value$535.1K
0.29%
Sole
0.00
Shared
0.00
None
649.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES AGGREGATE BOND ETFSOLE | ETF | 361.80K | SH | $35.12M 18.82% | 0.00 | 0.00 | 361.80K |
ISHARES MSCI EAFE ETFSOLE | ETF | 250.98K | SH | $19.66M 10.54% | 0.00 | 0.00 | 250.98K |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 32.71K | SH | $17.50M 9.38% | 0.00 | 0.00 | 32.71K |
ISHARES MBS ETFSOLE | ETF | 135.81K | SH | $12.47M 6.68% | 0.00 | 0.00 | 135.81K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 158.54K | SH | $12.25M 6.57% | 0.00 | 0.00 | 158.54K |
SPDR S&P 500 ETFSOLE | ETF | 20.58K | SH | $11.20M 6.00% | 0.00 | 0.00 | 20.58K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 191.10K | SH | $11.01M 5.90% | 0.00 | 0.00 | 191.10K |
POWERSHARES QQQ TRSOLE | ETF | 19.91K | SH | $9.54M 5.11% | 0.00 | 0.00 | 19.91K |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 56.77K | SH | $9.33M 5.00% | 0.00 | 0.00 | 56.77K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 74.04K | SH | $7.90M 4.23% | 0.00 | 0.00 | 74.04K |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 12.08K | SH | $6.97M 3.73% | 0.00 | 0.00 | 12.08K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 138.09K | SH | $5.88M 3.15% | 0.00 | 0.00 | 138.09K |
VANGUARD TOTAL STK MKTSOLE | ETF | 18.74K | SH | $5.01M 2.69% | 0.00 | 0.00 | 18.74K |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 31.80K | SH | $4.64M 2.48% | 0.00 | 0.00 | 31.80K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 31.63K | SH | $2.28M 1.22% | 0.00 | 0.00 | 31.63K |
MICROSOFTSOLE | Stock | 2.73K | SH | $1.22M 0.65% | 0.00 | 0.00 | 2.73K |
APPLE INCSOLE | Stock | 4.58K | SH | $965.3K 0.52% | 0.00 | 0.00 | 4.58K |
ALPHABET INC CAP STK CL ASOLE | Stock | 5K | SH | $910.2K 0.49% | 0.00 | 0.00 | 5K |
AMAZON.COM INCSOLE | Stock | 3.77K | SH | $728.4K 0.39% | 0.00 | 0.00 | 3.77K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 819.00 | SH | $696.1K 0.37% | 0.00 | 0.00 | 819.00 |
NVIDIA CORPORATION COMSOLE | Stock | 5.46K | SH | $674.5K 0.36% | 0.00 | 0.00 | 5.46K |
ELI LILLY & CO COMSOLE | Stock | 693.00 | SH | $627.4K 0.34% | 0.00 | 0.00 | 693.00 |
BROADCOM INC COMSOLE | Stock | 357.00 | SH | $573.2K 0.31% | 0.00 | 0.00 | 357.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETF | 6.21K | SH | $565.7K 0.30% | 0.00 | 0.00 | 6.21K |
KLA CORP COM NEWSOLE | Stock | 649.00 | SH | $535.1K 0.29% | 0.00 | 0.00 | 649.00 |
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