Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 49
- −17 vs. Q4 2023
- Portfolio value
- $182.0M
- +$8.54M (+4.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 353,370 | $34.4M | 18.9% | +8,978+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 247,242 | $19.7M | 10.8% | +1,184+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,383 | $17.8M | 9.8% | +75+0.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 132,704 | $12.2M | 6.7% | +4,589+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,299 | $12.0M | 6.6% | +3,103+2.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 187,899 | $10.8M | 6.0% | +21,205+12.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,627 | $10.7M | 5.9% | −135−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,553 | $9.33M | 5.1% | +10,036+22.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,912 | $8.77M | 4.8% | −2,079−9.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,351 | $7.92M | 4.4% | +1,366+1.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,091 | $6.28M | 3.4% | −2,316−16.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 136,231 | $5.59M | 3.1% | +1,954+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,635 | $4.84M | 2.7% | −393−2.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,218 | $4.57M | 2.5% | +268+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,765 | $2.23M | 1.2% | −102−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,743 | $1.15M | 0.6% | +12+0.4% | Added | History |
| AAPLApple Inc. | Stock | 4,583 | $785.9K | 0.4% | +31+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,035 | $759.9K | 0.4% | −52−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,793 | $684.2K | 0.4% | +918+31.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 819 | $600.0K | 0.3% | −71−8.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,258 | $590.8K | 0.3% | −1,653−20.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 698 | $543.0K | 0.3% | −98−12.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 565 | $510.5K | 0.3% | −88−13.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,018 | $487.8K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 361 | $478.5K | 0.3% | −48−11.7% | Reduced | History |
| VVisa Inc. | Stock | 1,643 | $458.5K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 781 | $453.9K | 0.2% | −14−1.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 649 | $453.4K | 0.2% | −61−8.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,580 | $418.6K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,083 | $414.1K | 0.2% | −21−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $400.6K | 0.2% | +120+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 781 | $386.4K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 832 | $386.3K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,224 | $384.0K | 0.2% | +55+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,015 | $371.9K | 0.2% | +14+1.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,642 | $363.1K | 0.2% | −17−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,357 | $351.6K | 0.2% | −12−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 2,426 | $318.7K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 627 | $316.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,759 | $294.2K | 0.2% | +1,025+15.2% | Added | History |
| SHWSherwin Williams Co | COM | 846 | $293.8K | 0.2% | +846 | New | History |
| HDHome Depot, Inc. | Stock | 725 | $278.1K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 663 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,204 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 84 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,324 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,613 | $261.4K | 0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 3,624 | $247.6K | 0.1% | −85−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,193 | $244.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 2,178 | $341.4K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,875 | $279.8K | 0.2% | History |
| HSYHershey Co | COM | 1,016 | $189.4K | 0.1% | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,143 | $60.9K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 669 | $39.9K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 100 | $27.6K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 193 | $27.2K | <0.1% | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 675 | $25.1K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 435 | $24.5K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 338 | $20.7K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 199 | $17.9K | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 43 | $14.4K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,500 | $13.7K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 259 | $13.4K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 137 | $8.56K | <0.1% | – |
| NKENIKE, Inc. | Stock | 63 | $6.84K | <0.1% | History |
| INTCIntel Corp | Stock | 100 | $5.03K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 44 | $4.80K | <0.1% | History |