Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 53
- +1 vs. Q4 2024
- Portfolio value
- $191.2M
- −$4.77M (−2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 395,718 | $39.1M | 20.5% | +1,174+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 29,251 | $15.6M | 8.2% | +785+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 189,907 | $15.5M | 8.1% | −6,943−3.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 154,087 | $14.4M | 7.6% | +1,220+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 171,285 | $13.5M | 7.1% | −562−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,051 | $12.9M | 6.7% | −576−2.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 199,548 | $12.3M | 6.4% | −4,913−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,893 | $10.5M | 5.5% | −1,209−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,323 | $8.12M | 4.2% | −590−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,219 | $7.44M | 3.9% | +565+0.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,832 | $6.51M | 3.4% | +1,439+1.0% | Added | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 140,332 | $4.42M | 2.3% | +660.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,547 | $4.00M | 2.1% | +609+4.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 25,293 | $3.02M | 1.6% | +25,293 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,010 | $2.72M | 1.4% | +858+2.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,747 | $2.58M | 1.3% | −5,712−54.6% | Reduced | – |
| AAPLApple Inc. | Stock | 5,680 | $1.26M | 0.7% | +919+19.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,688 | $1.01M | 0.5% | −524−16.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,987 | $948.8K | 0.5% | −859−14.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,501 | $865.1K | 0.5% | −17−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 984 | $812.7K | 0.4% | +284+40.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 763 | $721.6K | 0.4% | −149−16.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,600 | $711.3K | 0.4% | −666−12.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,027 | $698.2K | 0.4% | +90+9.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,920 | $676.2K | 0.4% | +603+18.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,670 | $623.3K | 0.3% | +733+12.3% | Added | – |
| NVDANVIDIA Corp | Stock | 5,575 | $604.2K | 0.3% | −195−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,034 | $541.6K | 0.3% | +154+17.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,018 | $530.5K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,123 | $520.8K | 0.3% | +84+4.1% | Added | History |
| LINLinde PLC | Stock | 1,007 | $468.9K | 0.2% | +67+7.1% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,580 | $452.0K | 0.2% | +225+5.2% | Added | – |
| CBChubb Ltd | Stock | 1,436 | $433.7K | 0.2% | +54+3.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,458 | $430.4K | 0.2% | +612+12.6% | Added | – |
| BACBank of America Corp | Stock | 9,817 | $409.7K | 0.2% | +1,013+11.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,934 | $398.2K | 0.2% | +350+7.6% | Added | History |
| VVisa Inc. | Stock | 1,106 | $387.6K | 0.2% | +15+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,222 | $378.7K | 0.2% | +313+16.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,905 | $372.7K | 0.2% | +1,801+25.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,203 | $368.8K | 0.2% | −1,412−39.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,030 | $359.7K | 0.2% | +142+16.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,919 | $355.5K | 0.2% | +42+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,303 | $354.2K | 0.2% | +94+7.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 562 | $341.6K | 0.2% | +33+6.2% | Added | History |
| AZOAutoZone Inc | COM | 87 | $331.7K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 637 | $317.0K | 0.2% | +5+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 869 | $286.6K | 0.1% | −142−14.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 778 | $285.1K | 0.1% | +34+4.6% | Added | History |
| HONHoneywell International Inc | COM | 1,316 | $278.7K | 0.1% | −13−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 1,798 | $251.3K | 0.1% | −609−25.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 250 | $233.1K | 0.1% | −8−3.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,324 | $223.7K | 0.1% | −224−8.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,225 | $209.0K | 0.1% | +1,225 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.