Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jul 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 46
- −37 vs. Q4 2022
- Portfolio value
- $160.7M
- +$3.27M (+2.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311,707 | $31.1M | 19.3% | +580.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 244,335 | $17.5M | 10.9% | −11,632−4.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,831 | $14.6M | 9.1% | +6,285+24.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 165,527 | $12.6M | 7.9% | +563+0.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 126,587 | $12.0M | 7.5% | +855+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,528 | $9.13M | 5.7% | −1,110−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,869 | $8.95M | 5.6% | +707+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,838 | $8.61M | 5.4% | −4,356−14.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,566 | $6.73M | 4.2% | +37,763+118.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,086 | $6.52M | 4.1% | +37,296+478.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,349 | $6.30M | 3.9% | −230−1.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 130,694 | $5.16M | 3.2% | −90−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,775 | $4.04M | 2.5% | −84−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,818 | $3.99M | 2.5% | −23,037−42.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,765 | $2.27M | 1.4% | +730+2.4% | Added | – |
| AAPLApple Inc. | Stock | 4,923 | $811.8K | 0.5% | −1,440−22.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,609 | $752.2K | 0.5% | −12−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,608 | $713.0K | 0.4% | −231−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,357 | $555.7K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,568 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 721 | $462.6K | 0.3% | −20−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 874 | $434.3K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 737 | $424.8K | 0.3% | −7−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,470 | $408.3K | 0.3% | −11−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,185 | $407.0K | 0.3% | −38−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,619 | $398.3K | 0.2% | −57−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,503 | $372.2K | 0.2% | −15−0.6% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,411 | $355.7K | 0.2% | −19,540−89.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 715 | $337.9K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 942 | $334.8K | 0.2% | −15−1.6% | Reduced | History |
| VVisa Inc. | Stock | 1,443 | $325.3K | 0.2% | −31−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,688 | $322.6K | 0.2% | −17−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,782 | $291.5K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,532 | $264.1K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 633 | $261.4K | 0.2% | −7−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,921 | $254.5K | 0.2% | −31−1.1% | Reduced | History |
| HSYHershey Co | COM | 978 | $248.8K | 0.2% | −3−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 1,229 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,300 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,185 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,070 | $218.6K | 0.1% | +1,070 | New | History |
| TJXTJX Companies Inc | Stock | 2,759 | $216.2K | 0.1% | −151−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 917 | $209.8K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 521 | $208.0K | 0.1% | +521 | New | History |
| BXBlackstone Inc. | COM | 2,344 | $205.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,575 | $205.2K | 0.1% | −26−1.6% | Reduced | History |
Sold out since Q4 2022 (39)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,431 | $2.38M | 1.5% | – |
| Vanguard Energy ETF92204A306 | ETF | 14,358 | $1.74M | 1.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,630 | $1.45M | 0.9% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,649 | $272.0K | 0.2% | – |
| RTXRTX Corp | Stock | 2,233 | $225.4K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 660 | $208.5K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,670 | $188.3K | 0.1% | History |
| INTUIntuit Inc. | Stock | 479 | $186.4K | 0.1% | History |
| BACBank of America Corp | Stock | 5,582 | $184.9K | 0.1% | History |
| AZOAutoZone Inc | COM | 68 | $167.7K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 818 | $142.2K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 848 | $82.2K | 0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 3,735 | $65.3K | <0.1% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 1,714 | $59.3K | <0.1% | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 1,323 | $45.2K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 187 | $37.9K | <0.1% | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 1,177 | $37.5K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 410 | $36.9K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 736 | $36.8K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 292 | $36.6K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 904 | $36.1K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151 | $32.2K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 891 | $30.5K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 167 | $29.2K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 1,003 | $23.1K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 338 | $20.7K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 200 | $17.7K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 696 | $17.2K | <0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 176 | $15.4K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 194 | $14.8K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 2,500 | $14.6K | <0.1% | History |
| MCIBarings Corporate Investors | COM | 943 | $13.2K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 282 | $13.0K | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 43 | $10.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 63 | $7.37K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 71 | $5.92K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 55 | $5.89K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 19 | $184 | <0.1% | – |
| GPROGoPro, Inc. | CL A | 25 | $125 | <0.1% | History |