Filed: 5/14/2025ACC: 0001986042-25-000007
📋 What this filing means
TANDEM WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $191.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$191.20M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
ETF$174.63M91.3%
STOCK$16.57M8.7%
Portfolio Concentration
Top 3$70.27M36.8%
4–10$79.25M41.4%
11–25$30.93M16.2%
Rest$10.75M5.6%
Top 3 weight
36.8%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES AGGREGATE BOND ETF
SOLEShares395.72K
TypeSH
Market value$39.13M
20.47%
Sole
395.72K
Shared
0.00
None
0.00
S & P MID CAP 400 DEP RCPTS MID CAP
SOLEShares29.25K
TypeSH
Market value$15.60M
8.16%
Sole
29.25K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares189.91K
TypeSH
Market value$15.54M
8.13%
Sole
189.91K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares154.09K
TypeSH
Market value$14.45M
7.56%
Sole
154.09K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares171.28K
TypeSH
Market value$13.52M
7.07%
Sole
171.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares23.05K
TypeSH
Market value$12.88M
6.74%
Sole
23.05K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares199.55K
TypeSH
Market value$12.31M
6.44%
Sole
199.55K
Shared
0.00
None
0.00
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares60.89K
TypeSH
Market value$10.53M
5.51%
Sole
60.89K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares17.32K
TypeSH
Market value$8.12M
4.25%
Sole
17.32K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares71.22K
TypeSH
Market value$7.44M
3.89%
Sole
71.22K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares148.83K
TypeSH
Market value$6.51M
3.40%
Sole
148.83K
Shared
0.00
None
0.00
ARGENT MID CAP ETF
SOLEShares140.33K
TypeSH
Market value$4.42M
2.31%
Sole
140.33K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT
SOLEShares14.55K
TypeSH
Market value$4.00M
2.09%
Sole
14.55K
Shared
0.00
None
0.00
VANGUARD FINANCIALS ETF
SOLEShares25.29K
TypeSH
Market value$3.02M
1.58%
Sole
25.29K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares37.01K
TypeSH
Market value$2.72M
1.42%
Sole
37.01K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY
SOLEShares4.75K
TypeSH
Market value$2.58M
1.35%
Sole
4.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.68K
TypeSH
Market value$1.26M
0.66%
Sole
5.68K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares2.69K
TypeSH
Market value$1.01M
0.53%
Sole
2.69K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.99K
TypeSH
Market value$948.8K
0.50%
Sole
4.99K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.50K
TypeSH
Market value$865.1K
0.45%
Sole
1.50K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares984.00
TypeSH
Market value$812.7K
0.43%
Sole
984.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares763.00
TypeSH
Market value$721.6K
0.38%
Sole
763.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.60K
TypeSH
Market value$711.3K
0.37%
Sole
4.60K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares1.03K
TypeSH
Market value$698.2K
0.37%
Sole
1.03K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC COM
SOLEShares3.92K
TypeSH
Market value$676.2K
0.35%
Sole
3.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES AGGREGATE BOND ETFSOLE | ETF | 395.72K | SH | $39.13M 20.47% | 395.72K | 0.00 | 0.00 |
S & P MID CAP 400 DEP RCPTS MID CAPSOLE | ETF | 29.25K | SH | $15.60M 8.16% | 29.25K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 189.91K | SH | $15.54M 8.13% | 189.91K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 154.09K | SH | $14.45M 7.56% | 154.09K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 171.28K | SH | $13.52M 7.07% | 171.28K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 23.05K | SH | $12.88M 6.74% | 23.05K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 199.55K | SH | $12.31M 6.44% | 199.55K | 0.00 | 0.00 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 60.89K | SH | $10.53M 5.51% | 60.89K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 17.32K | SH | $8.12M 4.25% | 17.32K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 71.22K | SH | $7.44M 3.89% | 71.22K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 148.83K | SH | $6.51M 3.40% | 148.83K | 0.00 | 0.00 |
ARGENT MID CAP ETFSOLE | ETF | 140.33K | SH | $4.42M 2.31% | 140.33K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKTSOLE | ETF | 14.55K | SH | $4.00M 2.09% | 14.55K | 0.00 | 0.00 |
VANGUARD FINANCIALS ETFSOLE | ETF | 25.29K | SH | $3.02M 1.58% | 25.29K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 37.01K | SH | $2.72M 1.42% | 37.01K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGYSOLE | ETF | 4.75K | SH | $2.58M 1.35% | 4.75K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 5.68K | SH | $1.26M 0.66% | 5.68K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 2.69K | SH | $1.01M 0.53% | 2.69K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 4.99K | SH | $948.8K 0.50% | 4.99K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.50K | SH | $865.1K 0.45% | 1.50K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 984.00 | SH | $812.7K 0.43% | 984.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 763.00 | SH | $721.6K 0.38% | 763.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.60K | SH | $711.3K 0.37% | 4.60K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | Stock | 1.03K | SH | $698.2K 0.37% | 1.03K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INC COMSOLE | Stock | 3.92K | SH | $676.2K 0.35% | 3.92K | 0.00 | 0.00 |
Page 1 of 3