TANDEM WEALTH ADVISORS LLC

PrivateCIK: 1842557
Location

PHOENIX, AZ

47
Positions
$224.30M
Total AUM (reported)
1.93M
Total Shares

Allocation by class

TOTAL AUM$224.30M47 positions
ETF$201.37M89.8%
STOCK$22.92M10.2%

Portfolio Concentration

Top 336.6%4–1046.5%11–2511.4%Rest5.6%TOP 1083.0%0%100%
Top 3$82.05M36.6%
4–10$104.19M46.5%
11–25$25.49M11.4%
Rest$12.57M5.6%

Top 3 weight

36.6%

Top 10 weight

83.0%

Voting Authority Distribution

Total shares with voting rights: 1.93M

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

1.93M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:

iShares Core U.S. Aggregate Bond ETF

SOLE
ETF
Shares343.92K
TypeSH
Market value$34.14M
15.22%
Sole
0.00
Shared
0.00
None
343.92K

SPDR S&P Mid Cap 400 ETF

SOLE
ETF
Shares40.66K
TypeSH
Market value$25.08M
11.18%
Sole
0.00
Shared
0.00
None
40.66K

iShares MSCI EAFE ETF

SOLE
ETF
Shares235.06K
TypeSH
Market value$22.83M
10.18%
Sole
0.00
Shared
0.00
None
235.06K

Vanguard Short-Term Corporate Bond Index Fund ETF

SOLE
ETF
Shares266.10K
TypeSH
Market value$21.09M
9.40%
Sole
0.00
Shared
0.00
None
266.10K

iShares MSCI Emerging Markets ETF

SOLE
ETF
Shares356.19K
TypeSH
Market value$20.23M
9.02%
Sole
0.00
Shared
0.00
None
356.19K

iShares Core Dividend Growth ETF

SOLE
ETF
Shares226.01K
TypeSH
Market value$15.86M
7.07%
Sole
0.00
Shared
0.00
None
226.01K

SPDR S&P 500 ETF

SOLE
ETF
Shares23.20K
TypeSH
Market value$15.09M
6.73%
Sole
0.00
Shared
0.00
None
23.20K

Invesco S&P 500 Equal Weight ETF

SOLE
ETF
Shares69.83K
TypeSH
Market value$13.40M
5.98%
Sole
0.00
Shared
0.00
None
69.83K

iShares MBS ETF

SOLE
ETF
Shares126.56K
TypeSH
Market value$12.02M
5.36%
Sole
0.00
Shared
0.00
None
126.56K

Vanguard Information Technology Index Fund ETF

SOLE
ETF
Shares9.32K
TypeSH
Market value$6.50M
2.90%
Sole
0.00
Shared
0.00
None
9.32K

Vanguard Financials Index Fund ETF

SOLE
ETF
Shares27.58K
TypeSH
Market value$3.33M
1.49%
Sole
0.00
Shared
0.00
None
27.58K

Vanguard Industrials ETF

SOLE
ETF
Shares10.36K
TypeSH
Market value$3.23M
1.44%
Sole
0.00
Shared
0.00
None
10.36K

Vanguard Total Stock Market ETF

SOLE
ETF
Shares10.03K
TypeSH
Market value$3.22M
1.43%
Sole
0.00
Shared
0.00
None
10.03K

Vanguard Total Bond Market ETF

SOLE
ETF
Shares31.63K
TypeSH
Market value$2.33M
1.04%
Sole
0.00
Shared
0.00
None
31.63K

Amazon

SOLE
Stock
Shares8.36K
TypeSH
Market value$1.74M
0.78%
Sole
0.00
Shared
0.00
None
8.36K

Apple

SOLE
Stock
Shares5.97K
TypeSH
Market value$1.52M
0.68%
Sole
0.00
Shared
0.00
None
5.97K

Costco

SOLE
Stock
Shares1.33K
TypeSH
Market value$1.33M
0.59%
Sole
0.00
Shared
0.00
None
1.33K

NVIDIA

SOLE
Stock
Shares7.52K
TypeSH
Market value$1.31M
0.58%
Sole
0.00
Shared
0.00
None
7.52K

Microsoft

SOLE
Stock
Shares3.35K
TypeSH
Market value$1.24M
0.55%
Sole
0.00
Shared
0.00
None
3.35K

Alphabet Class A

SOLE
Stock
Shares4.30K
TypeSH
Market value$1.24M
0.55%
Sole
0.00
Shared
0.00
None
4.30K

KLA

SOLE
Stock
Shares771.00
TypeSH
Market value$1.14M
0.51%
Sole
0.00
Shared
0.00
None
771.00

Meta Class A

SOLE
Stock
Shares1.75K
TypeSH
Market value$1.00M
0.45%
Sole
0.00
Shared
0.00
None
1.75K

Energy Select Sector SPDR

SOLE
ETF
Shares15.95K
TypeSH
Market value$977.0K
0.44%
Sole
0.00
Shared
0.00
None
15.95K

Eli Lilly & Co

SOLE
Stock
Shares1.04K
TypeSH
Market value$959.3K
0.43%
Sole
0.00
Shared
0.00
None
1.04K

Broadcom

SOLE
Stock
Shares3.02K
TypeSH
Market value$935.0K
0.42%
Sole
0.00
Shared
0.00
None
3.02K
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