Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 49
- −1 vs. Q2 2024
- Portfolio value
- $197.4M
- +$10.8M (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 364,935 | $37.0M | 18.7% | +3,135+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,805 | $18.7M | 9.5% | +94+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 208,921 | $17.5M | 8.9% | −42,055−16.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 138,340 | $13.3M | 6.7% | +2,532+1.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 211,311 | $13.2M | 6.7% | +20,213+10.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 159,719 | $12.7M | 6.4% | +1,174+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,368 | $11.7M | 5.9% | −211−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,198 | $11.7M | 5.9% | +8,423+14.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,758 | $9.64M | 4.9% | −152−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,790 | $8.63M | 4.4% | −248−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,956 | $7.01M | 3.6% | −128−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 139,372 | $6.39M | 3.2% | +1,282+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,836 | $5.33M | 2.7% | +93+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,657 | $4.88M | 2.5% | −145−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,642 | $2.45M | 1.2% | +1,010+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,951 | $1.27M | 0.6% | +222+8.1% | Added | History |
| AAPLApple Inc. | Stock | 4,589 | $1.07M | 0.5% | +6+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,593 | $1.04M | 0.5% | +1,824+48.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,961 | $822.8K | 0.4% | −36−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,394 | $798.0K | 0.4% | +556+66.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 884 | $783.7K | 0.4% | +65+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,115 | $621.2K | 0.3% | −345−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,473 | $599.1K | 0.3% | −97−2.7% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 653 | $578.5K | 0.3% | −40−5.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,018 | $557.9K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,315 | $554.5K | 0.3% | +109+1.8% | Added | – |
| KLACKLA Corp | COM NEW | 713 | $552.2K | 0.3% | +64+9.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,087 | $495.9K | 0.3% | +445+16.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 791 | $489.3K | 0.2% | +10+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 834 | $487.6K | 0.2% | +53+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,676 | $463.5K | 0.2% | +96+3.7% | Added | History |
| LINLinde PLC | Stock | 891 | $424.9K | 0.2% | +66+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,980 | $417.5K | 0.2% | −20−1.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,195 | $393.7K | 0.2% | −29−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 995 | $389.2K | 0.2% | −11−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,342 | $387.0K | 0.2% | −15−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,578 | $387.0K | 0.2% | +374+8.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,143 | $378.8K | 0.2% | +31+2.8% | Added | History |
| BXBlackstone Inc. | COM | 2,395 | $366.7K | 0.2% | −31−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 677 | $350.5K | 0.2% | +50+8.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,773 | $325.9K | 0.2% | −32−1.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 841 | $321.0K | 0.2% | −5−0.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 503 | $317.8K | 0.2% | +503 | New | History |
| BACBank of America Corp | Stock | 7,736 | $307.0K | 0.2% | −23−0.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,636 | $296.4K | 0.2% | +23+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 715 | $289.7K | 0.1% | −10−1.4% | Reduced | History |
| VVisa Inc. | Stock | 1,041 | $286.2K | 0.1% | −602−36.6% | Reduced | History |
| AZOAutoZone Inc | COM | 84 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,243 | $256.9K | 0.1% | +50+4.2% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.