Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 50
- +1 vs. Q1 2024
- Portfolio value
- $186.6M
- +$4.63M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 361,800 | $35.1M | 18.8% | +8,430+2.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 250,976 | $19.7M | 10.5% | +3,734+1.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,711 | $17.5M | 9.4% | +328+1.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 135,808 | $12.5M | 6.7% | +3,104+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 158,545 | $12.3M | 6.6% | +3,246+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,579 | $11.2M | 6.0% | −48−0.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 191,098 | $11.0M | 5.9% | +3,199+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,910 | $9.54M | 5.1% | −20.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,775 | $9.33M | 5.0% | +1,222+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,038 | $7.90M | 4.2% | +1,687+2.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,084 | $6.97M | 3.7% | −7−0.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 138,090 | $5.88M | 3.2% | +1,859+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,743 | $5.01M | 2.7% | +108+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,802 | $4.64M | 2.5% | +584+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,632 | $2.28M | 1.2% | +867+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,729 | $1.22M | 0.7% | −14−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 4,583 | $965.3K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,997 | $910.2K | 0.5% | −38−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,769 | $728.4K | 0.4% | −24−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 819 | $696.1K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,460 | $674.5K | 0.4% | −190−3.4% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 693 | $627.4K | 0.3% | −5−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 357 | $573.2K | 0.3% | −4−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,206 | $565.7K | 0.3% | −52−0.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 649 | $535.1K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,018 | $469.3K | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 781 | $431.9K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,643 | $431.2K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,580 | $425.5K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 838 | $422.5K | 0.2% | +838 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $404.5K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 781 | $397.7K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 825 | $362.0K | 0.2% | −7−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,642 | $361.7K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,112 | $348.7K | 0.2% | +1,112 | New | History |
| ADBEAdobe Inc. | Stock | 627 | $348.3K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,357 | $346.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,006 | $335.1K | 0.2% | −9−0.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,224 | $329.1K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,805 | $308.8K | 0.2% | −1,278−31.3% | Reduced | History |
| BACBank of America Corp | Stock | 7,759 | $308.6K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,426 | $300.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,204 | $297.7K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,193 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,613 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 846 | $252.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 725 | $249.6K | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 84 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 645 | $241.0K | 0.1% | −18−2.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 3,624 | $218.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.