Tandem Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Tandem Wealth Advisors LLC reported 50 stock positions worth $186.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.8% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 10.5%) and State Street SPDR S&P Midcap (MDY, 9.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 12 and reduced 14. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001842557
- Portfolio Value
- $186.6M (Q2 2024)
- SEC Filing
- 0001986042-24-000011 ↗ filed Aug 8, 2024
Holdings Value
Holdings 50 stocks · $186.6M
| AGG iShares Core U.S. Aggregate | 18.82% | 361,800 | $35.1M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 10.54% | 250,976 | $19.7M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 9.38% | 32,711 | $17.5M | Add +1.0% |
| MBB iShares MBS ETF | 6.68% | 135,808 | $12.5M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.57% | 158,545 | $12.3M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.00% | 20,579 | $11.2M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 5.90% | 191,098 | $11.0M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.11% | 19,910 | $9.5M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 5.00% | 56,775 | $9.3M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 4.23% | 74,038 | $7.9M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 3.73% | 12,084 | $7.0M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 3.15% | 138,090 | $5.9M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.69% | 18,743 | $5.0M | Add +0.6% |
| XLV SS Health Care Select Sector | 2.48% | 31,802 | $4.6M | Add +1.9% |
| BND Vanguard Total Bond Market | 1.22% | 31,632 | $2.3M | Add +2.8% |
| MSFT Microsoft Corp. | 0.65% | 2,729 | $1.2M | Reduce -0.5% |
| AAPL Apple Inc. | 0.52% | 4,583 | $965K | No change |
| GOOGL Alphabet Inc. Class A | 0.49% | 4,997 | $910K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.39% | 3,769 | $728K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.37% | 819 | $696K | No change |
| NVDA Nvidia Corp. | 0.36% | 5,460 | $675K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.34% | 693 | $627K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.31% | 357 | $573K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.30% | 6,206 | $566K | Reduce -0.8% |
| KLAC KLA Corp. | 0.29% | 649 | $535K | No change |
| PNC PNC Financial Services Group | 0.25% | 3,018 | $469K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 781 | $432K | No change |
| V Visa Inc. Class A | 0.23% | 1,643 | $431K | No change |
| PG The Procter & Gamble Co. | 0.23% | 2,580 | $425K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 838 | $423K | New |
| JPM JPMorgan Chase & Co. | 0.22% | 2,000 | $405K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 781 | $398K | No change |
| LIN Linde PLC | 0.19% | 825 | $362K | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.19% | 2,642 | $362K | No change |
| ETN Eaton Corp. PLC | 0.19% | 1,112 | $349K | New |
| ADBE Adobe Inc. | 0.19% | 627 | $348K | No change |
| CB Chubb Ltd. | 0.19% | 1,357 | $346K | No change |
| CAT Caterpillar Inc. | 0.18% | 1,006 | $335K | Reduce -0.9% |
| GEHC GE Healthcare Technology | 0.18% | 4,224 | $329K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,805 | $309K | Reduce -31.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 7,759 | $309K | No change |
| BX Blackstone Inc. | 0.16% | 2,426 | $300K | No change |
| NEE Nextera Energy Inc. | 0.16% | 4,204 | $298K | No change |
| HON Honeywell International Inc. | 0.14% | 1,193 | $255K | No change |
| XLRE SS Real Estate Select Sector | 0.14% | 6,613 | $254K | No change |
| SHW The Sherwin-Williams Co. | 0.14% | 846 | $252K | No change |
| HD Home Depot Inc. | 0.13% | 725 | $250K | No change |
| AZO AutoZone Inc. | 0.13% | 84 | $249K | No change |
| DE Deere & Co. | 0.13% | 645 | $241K | Reduce -2.7% |
| FTNT Fortinet Inc. | 0.12% | 3,624 | $218K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ABT Abbott Laboratories | Sold out | 0.00% | −0.15 |
| TJX TJX Companies Inc. | Reduce -31.3% | 0.17% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.18% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.30% | −0.02 |
| DE Deere & Co. | Reduce -2.7% | 0.13% | −0.02 |
| LIN Linde PLC | Reduce -0.8% | 0.19% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.39% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.65% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.34% | +0.04 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.31% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.49% | +0.07 |
| NVDA Nvidia Corp. | Reduce -3.4% | 0.36% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 6.00% | +0.11 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 3.73% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 5.11% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | New | 0.23% | +0.23 |
| ETN Eaton Corp. PLC | New | 0.19% | +0.19 |
| EEM iShares MSCI Emerging Market | Add +1.4% | 3.15% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 2.69% | +0.03 |
| BND Vanguard Total Bond Market | Add +2.8% | 1.22% | −0.01 |
| MBB iShares MBS ETF | Add +2.3% | 6.68% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.1% | 6.57% | −0.02 |
| XLV SS Health Care Select Sector | Add +1.9% | 2.48% | −0.03 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 5.90% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +2.4% | 18.82% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 4.23% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +2.2% | 5.00% | −0.13 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 10.54% | −0.27 |
| MDY State Street SPDR S&P Midcap | Add +1.0% | 9.38% | −0.43 |
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 |