Tandem Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Tandem Wealth Advisors LLC reported 49 stock positions worth $182.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 10.8%) and State Street SPDR S&P Midcap (MDY, 9.8%). Compared with Q4 2023, it opened 1 new position, sold out of 18, added to 17 and reduced 17. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +22%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001842557
- Portfolio Value
- $182.0M (Q1 2024)
- SEC Filing
- 0001986042-24-000007 ↗ filed May 9, 2024
Holdings Value
Holdings 49 stocks · $182.0M
| AGG iShares Core U.S. Aggregate | 18.93% | 353,370 | $34.4M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 10.80% | 247,242 | $19.7M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 9.81% | 32,383 | $17.8M | Add +0.2% |
| MBB iShares MBS ETF | 6.70% | 132,704 | $12.2M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.59% | 155,299 | $12.0M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 5.96% | 187,899 | $10.8M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.89% | 20,627 | $10.7M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 5.13% | 55,553 | $9.3M | Add +22.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.82% | 19,912 | $8.8M | Reduce -9.4% |
| IJR iShares Core S&P Small-Cap E | 4.35% | 72,351 | $7.9M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 3.45% | 12,091 | $6.3M | Reduce -16.1% |
| EEM iShares MSCI Emerging Market | 3.07% | 136,231 | $5.6M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.66% | 18,635 | $4.8M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 2.51% | 31,218 | $4.6M | Add +0.9% |
| BND Vanguard Total Bond Market | 1.23% | 30,765 | $2.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.63% | 2,743 | $1.2M | Add +0.4% |
| AAPL Apple Inc. | 0.43% | 4,583 | $786K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.42% | 5,035 | $760K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.38% | 3,793 | $684K | Add +31.9% |
| COST Costco Wholesale Corp. | 0.33% | 819 | $600K | Reduce -8.0% |
| XLE SS Energy Select Sector | 0.32% | 6,258 | $591K | Reduce -20.9% |
| LLY Eli Lilly & Co. | 0.30% | 698 | $543K | Reduce -12.3% |
| NVDA Nvidia Corp. | 0.28% | 565 | $511K | Reduce -13.5% |
| PNC PNC Financial Services Group | 0.27% | 3,018 | $488K | No change |
| AVGO Broadcom Inc. | 0.26% | 361 | $478K | Reduce -11.7% |
| V Visa Inc. Class A | 0.25% | 1,643 | $459K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 781 | $454K | Reduce -1.8% |
| KLAC KLA Corp. | 0.25% | 649 | $453K | Reduce -8.6% |
| PG The Procter & Gamble Co. | 0.23% | 2,580 | $419K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 4,083 | $414K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,000 | $401K | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 781 | $386K | No change |
| LIN Linde PLC | 0.21% | 832 | $386K | No change |
| GEHC GE Healthcare Technology | 0.21% | 4,224 | $384K | Add +1.3% |
| CAT Caterpillar Inc. | 0.20% | 1,015 | $372K | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.20% | 2,642 | $363K | Reduce -0.6% |
| CB Chubb Ltd. | 0.19% | 1,357 | $352K | Reduce -0.9% |
| BX Blackstone Inc. | 0.18% | 2,426 | $319K | No change |
| ADBE Adobe Inc. | 0.17% | 627 | $316K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,759 | $294K | Add +15.2% |
| SHW The Sherwin-Williams Co. | 0.16% | 846 | $294K | New |
| HD Home Depot Inc. | 0.15% | 725 | $278K | No change |
| DE Deere & Co. | 0.15% | 663 | $272K | No change |
| NEE Nextera Energy Inc. | 0.15% | 4,204 | $269K | No change |
| AZO AutoZone Inc. | 0.15% | 84 | $265K | No change |
| ABT Abbott Laboratories | 0.15% | 2,324 | $264K | No change |
| XLRE SS Real Estate Select Sector | 0.14% | 6,613 | $261K | No change |
| FTNT Fortinet Inc. | 0.14% | 3,624 | $248K | Reduce -2.3% |
| HON Honeywell International Inc. | 0.13% | 1,193 | $245K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VGT Vanguard Info Tech ETF | Reduce -16.1% | 3.45% | −0.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.4% | 4.82% | −0.37 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.20 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.16 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 1.23% | −0.08 |
| XLE SS Energy Select Sector | Reduce -20.9% | 0.32% | −0.06 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.02 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.01 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.01 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 0.33% | −0.01 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -11.7% | 0.26% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.6% | 0.20% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.23% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 0.25% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.42% | +0.01 |
| FTNT Fortinet Inc. | Reduce -2.3% | 0.14% | +0.01 |
| KLAC KLA Corp. | Reduce -8.6% | 0.25% | +0.01 |
| CB Chubb Ltd. | Reduce -0.9% | 0.19% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -12.3% | 0.30% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 2.66% | +0.06 |
| NVDA Nvidia Corp. | Reduce -13.5% | 0.28% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 5.89% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Add +22.1% | 5.13% | +0.98 |
| DGRO iShares Core Dividend Growth | Add +12.7% | 5.96% | +0.78 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 9.81% | +0.35 |
| SHW The Sherwin-Williams Co. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +31.9% | 0.38% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 10.80% | +0.11 |
| XLV SS Health Care Select Sector | Add +0.9% | 2.51% | +0.08 |
| MSFT Microsoft Corp. | Add +0.4% | 0.63% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.22% | +0.04 |
| CAT Caterpillar Inc. | Add +1.4% | 0.20% | +0.03 |
| BAC Bank of America Corp. | Add +15.2% | 0.16% | +0.03 |
| GEHC GE Healthcare Technology | Add +1.3% | 0.21% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +1.5% | 3.07% | −0.04 |
| AAPL Apple Inc. | Add +0.7% | 0.43% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 4.35% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.0% | 6.59% | −0.20 |
| MBB iShares MBS ETF | Add +3.6% | 6.70% | −0.25 |
| AGG iShares Core U.S. Aggregate | Add +2.6% | 18.93% | −0.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $251.2M | MDY, EFA, EEM, AGG, VCSH |
| Q1 2026 | 47 | $224.3M | AGG, MDY, EFA, VCSH, EEM |
| Q4 2025 | 47 | $223.0M | AGG, MDY, EFA, SPY, DGRO |
| Q3 2025 | 47 | $210.3M | AGG, MDY, EFA, SPY, DGRO |
| Q2 2025 | 49 | $202.2M | AGG, EFA, MDY, SPY, DGRO |
| Q1 2025 | 53 | $191.2M | AGG, MDY, EFA, MBB, VCSH |
| Q4 2024 | 52 | $196.0M | AGG, MDY, EFA, MBB, SPY |
| Q3 2024 | 49 | $197.4M | AGG, MDY, EFA, MBB, DGRO |
| Q2 2024 | 50 | $186.6M | AGG, EFA, MDY, MBB, VCSH |
| Q1 2024 | 49 | $182.0M | AGG, EFA, MDY, MBB, VCSH |