Filed: 2/13/2025ACC: 0001986042-25-000005
📋 What this filing means
TANDEM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $195.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$195.97M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
ETF$177.04M90.3%
STOCK$18.94M9.7%
Portfolio Concentration
Top 3$69.33M35.4%
4–10$81.99M41.8%
11–25$34.46M17.6%
Rest$10.20M5.2%
Top 3 weight
35.4%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES AGGREGATE BOND ETF
SOLEShares394.54K
TypeSH
Market value$38.23M
19.51%
Sole
394.54K
Shared
0.00
None
0.00
S & P MID CAP 400 DEP RCPTS MID CAP
SOLEShares28.47K
TypeSH
Market value$16.21M
8.27%
Sole
28.47K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares196.85K
TypeSH
Market value$14.88M
7.59%
Sole
196.85K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares152.87K
TypeSH
Market value$14.01M
7.15%
Sole
152.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares23.63K
TypeSH
Market value$13.85M
7.07%
Sole
23.63K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares171.85K
TypeSH
Market value$13.41M
6.84%
Sole
171.85K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares204.46K
TypeSH
Market value$12.54M
6.40%
Sole
204.46K
Shared
0.00
None
0.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares62.10K
TypeSH
Market value$10.88M
5.55%
Sole
62.10K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares17.91K
TypeSH
Market value$9.16M
4.67%
Sole
17.91K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares70.65K
TypeSH
Market value$8.14M
4.15%
Sole
70.65K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares10.46K
TypeSH
Market value$6.50M
3.32%
Sole
10.46K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares147.39K
TypeSH
Market value$6.16M
3.15%
Sole
147.39K
Shared
0.00
None
0.00
ARGENT MID CAP ETF
SOLEShares140.27K
TypeSH
Market value$4.79M
2.44%
Sole
140.27K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares13.94K
TypeSH
Market value$4.04M
2.06%
Sole
13.94K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares36.15K
TypeSH
Market value$2.60M
1.33%
Sole
36.15K
Shared
0.00
None
0.00
ERIE INDTY CO CL A
SOLEShares3.90K
TypeSH
Market value$1.61M
0.82%
Sole
3.90K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares3.21K
TypeSH
Market value$1.35M
0.69%
Sole
3.21K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.85K
TypeSH
Market value$1.28M
0.65%
Sole
5.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.76K
TypeSH
Market value$1.19M
0.61%
Sole
4.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.27K
TypeSH
Market value$996.9K
0.51%
Sole
5.27K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.52K
TypeSH
Market value$888.8K
0.45%
Sole
1.52K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares3.62K
TypeSH
Market value$838.1K
0.43%
Sole
3.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares912.00
TypeSH
Market value$835.6K
0.43%
Sole
912.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares5.77K
TypeSH
Market value$774.9K
0.40%
Sole
5.77K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares937.00
TypeSH
Market value$590.4K
0.30%
Sole
937.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES AGGREGATE BOND ETFSOLE | ETF | 394.54K | SH | $38.23M 19.51% | 394.54K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 28.47K | SH | $16.21M 8.27% | 28.47K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 196.85K | SH | $14.88M 7.59% | 196.85K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 152.87K | SH | $14.01M 7.15% | 152.87K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 23.63K | SH | $13.85M 7.07% | 23.63K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 171.85K | SH | $13.41M 6.84% | 171.85K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 204.46K | SH | $12.54M 6.40% | 204.46K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 62.10K | SH | $10.88M 5.55% | 62.10K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 17.91K | SH | $9.16M 4.67% | 17.91K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 70.65K | SH | $8.14M 4.15% | 70.65K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 10.46K | SH | $6.50M 3.32% | 10.46K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 147.39K | SH | $6.16M 3.15% | 147.39K | 0.00 | 0.00 |
ARGENT MID CAP ETFSOLE | ETF | 140.27K | SH | $4.79M 2.44% | 140.27K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 13.94K | SH | $4.04M 2.06% | 13.94K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 36.15K | SH | $2.60M 1.33% | 36.15K | 0.00 | 0.00 |
ERIE INDTY CO CL ASOLE | Stock | 3.90K | SH | $1.61M 0.82% | 3.90K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 3.21K | SH | $1.35M 0.69% | 3.21K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 5.85K | SH | $1.28M 0.65% | 5.85K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 4.76K | SH | $1.19M 0.61% | 4.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.27K | SH | $996.9K 0.51% | 5.27K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.52K | SH | $888.8K 0.45% | 1.52K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 3.62K | SH | $838.1K 0.43% | 3.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 912.00 | SH | $835.6K 0.43% | 912.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 5.77K | SH | $774.9K 0.40% | 5.77K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 937.00 | SH | $590.4K 0.30% | 937.00 | 0.00 | 0.00 |
Page 1 of 3