Filed: 11/13/2024ACC: 0001986042-24-000019
📋 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 $197.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$197.36M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
ETF$180.86M91.6%
STOCK$16.50M8.4%
Portfolio Concentration
Top 3$73.12M37.0%
4–10$80.83M41.0%
11–25$34.21M17.3%
Rest$9.20M4.7%
Top 3 weight
37.0%
Top 10 weight
78.0%
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)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES AGGREGATE BOND ETF
SOLEShares364.94K
TypeSH
Market value$36.96M
18.73%
Sole
0.00
Shared
0.00
None
364.94K
S & P MID CAP 400 DEP RCPTS MID CAP
SOLEShares32.80K
TypeSH
Market value$18.69M
9.47%
Sole
0.00
Shared
0.00
None
32.80K
ISHARES MSCI EAFE ETF
SOLEShares208.92K
TypeSH
Market value$17.47M
8.85%
Sole
0.00
Shared
0.00
None
208.92K
ISHARES MBS ETF
SOLEShares138.34K
TypeSH
Market value$13.25M
6.72%
Sole
0.00
Shared
0.00
None
138.34K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares211.31K
TypeSH
Market value$13.25M
6.71%
Sole
0.00
Shared
0.00
None
211.31K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares159.72K
TypeSH
Market value$12.68M
6.43%
Sole
0.00
Shared
0.00
None
159.72K
SPDR S&P 500 ETF
SOLEShares20.37K
TypeSH
Market value$11.69M
5.92%
Sole
0.00
Shared
0.00
None
20.37K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares65.20K
TypeSH
Market value$11.68M
5.92%
Sole
0.00
Shared
0.00
None
65.20K
POWERSHARES QQQ TR
SOLEShares19.76K
TypeSH
Market value$9.64M
4.89%
Sole
0.00
Shared
0.00
None
19.76K
ISHARES S&P SMALLCAP 600 ETF
SOLEShares73.79K
TypeSH
Market value$8.63M
4.37%
Sole
0.00
Shared
0.00
None
73.79K
VANGUARD INFORMATION TECHNOLOGY
SOLEShares11.96K
TypeSH
Market value$7.01M
3.55%
Sole
0.00
Shared
0.00
None
11.96K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares139.37K
TypeSH
Market value$6.39M
3.24%
Sole
0.00
Shared
0.00
None
139.37K
VANGUARD TOTAL STK MKT
SOLEShares18.84K
TypeSH
Market value$5.33M
2.70%
Sole
0.00
Shared
0.00
None
18.84K
HEALTH CARE SELECT SECTOR SPDR
SOLEShares31.66K
TypeSH
Market value$4.88M
2.47%
Sole
0.00
Shared
0.00
None
31.66K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares32.64K
TypeSH
Market value$2.45M
1.24%
Sole
0.00
Shared
0.00
None
32.64K
MICROSOFT
SOLEShares2.95K
TypeSH
Market value$1.27M
0.64%
Sole
0.00
Shared
0.00
None
2.95K
APPLE INC
SOLEShares4.59K
TypeSH
Market value$1.07M
0.54%
Sole
0.00
Shared
0.00
None
4.59K
AMAZON.COM INC
SOLEShares5.59K
TypeSH
Market value$1.04M
0.53%
Sole
0.00
Shared
0.00
None
5.59K
ALPHABET INC CAP STK CL A
SOLEShares4.96K
TypeSH
Market value$822.8K
0.42%
Sole
0.00
Shared
0.00
None
4.96K
META PLATFORMS INC CL A
SOLEShares1.39K
TypeSH
Market value$798.0K
0.40%
Sole
0.00
Shared
0.00
None
1.39K
COSTCO WHSL CORP NEW COM
SOLEShares884.00
TypeSH
Market value$783.7K
0.40%
Sole
0.00
Shared
0.00
None
884.00
NVIDIA CORPORATION COM
SOLEShares5.12K
TypeSH
Market value$621.2K
0.31%
Sole
0.00
Shared
0.00
None
5.12K
BROADCOM INC COM
SOLEShares3.47K
TypeSH
Market value$599.1K
0.30%
Sole
0.00
Shared
0.00
None
3.47K
ELI LILLY & CO COM
SOLEShares653.00
TypeSH
Market value$578.5K
0.29%
Sole
0.00
Shared
0.00
None
653.00
PNC FINL SVCS GROUP INC COM
SOLEShares3.02K
TypeSH
Market value$557.9K
0.28%
Sole
0.00
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES AGGREGATE BOND ETFSOLE | ETF | 364.94K | SH | $36.96M 18.73% | 0.00 | 0.00 | 364.94K |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 32.80K | SH | $18.69M 9.47% | 0.00 | 0.00 | 32.80K |
ISHARES MSCI EAFE ETFSOLE | ETF | 208.92K | SH | $17.47M 8.85% | 0.00 | 0.00 | 208.92K |
ISHARES MBS ETFSOLE | ETF | 138.34K | SH | $13.25M 6.72% | 0.00 | 0.00 | 138.34K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 211.31K | SH | $13.25M 6.71% | 0.00 | 0.00 | 211.31K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 159.72K | SH | $12.68M 6.43% | 0.00 | 0.00 | 159.72K |
SPDR S&P 500 ETFSOLE | ETF | 20.37K | SH | $11.69M 5.92% | 0.00 | 0.00 | 20.37K |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 65.20K | SH | $11.68M 5.92% | 0.00 | 0.00 | 65.20K |
POWERSHARES QQQ TRSOLE | ETF | 19.76K | SH | $9.64M 4.89% | 0.00 | 0.00 | 19.76K |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 73.79K | SH | $8.63M 4.37% | 0.00 | 0.00 | 73.79K |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 11.96K | SH | $7.01M 3.55% | 0.00 | 0.00 | 11.96K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 139.37K | SH | $6.39M 3.24% | 0.00 | 0.00 | 139.37K |
VANGUARD TOTAL STK MKTSOLE | ETF | 18.84K | SH | $5.33M 2.70% | 0.00 | 0.00 | 18.84K |
HEALTH CARE SELECT SECTOR SPDRSOLE | ETF | 31.66K | SH | $4.88M 2.47% | 0.00 | 0.00 | 31.66K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 32.64K | SH | $2.45M 1.24% | 0.00 | 0.00 | 32.64K |
MICROSOFTSOLE | Stock | 2.95K | SH | $1.27M 0.64% | 0.00 | 0.00 | 2.95K |
APPLE INCSOLE | Stock | 4.59K | SH | $1.07M 0.54% | 0.00 | 0.00 | 4.59K |
AMAZON.COM INCSOLE | Stock | 5.59K | SH | $1.04M 0.53% | 0.00 | 0.00 | 5.59K |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.96K | SH | $822.8K 0.42% | 0.00 | 0.00 | 4.96K |
META PLATFORMS INC CL ASOLE | Stock | 1.39K | SH | $798.0K 0.40% | 0.00 | 0.00 | 1.39K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 884.00 | SH | $783.7K 0.40% | 0.00 | 0.00 | 884.00 |
NVIDIA CORPORATION COMSOLE | Stock | 5.12K | SH | $621.2K 0.31% | 0.00 | 0.00 | 5.12K |
BROADCOM INC COMSOLE | Stock | 3.47K | SH | $599.1K 0.30% | 0.00 | 0.00 | 3.47K |
ELI LILLY & CO COMSOLE | Stock | 653.00 | SH | $578.5K 0.29% | 0.00 | 0.00 | 653.00 |
PNC FINL SVCS GROUP INC COMSOLE | Stock | 3.02K | SH | $557.9K 0.28% | 0.00 | 0.00 | 3.02K |
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