Tandem Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Tandem Wealth Advisors LLC reported 49 stock positions worth $197.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 18.7% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 9.5%) and iShares MSCI Eafe ETF (EFA, 8.9%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 26 and reduced 20. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +15%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001842557
- Portfolio Value
- $197.4M (Q3 2024)
- SEC Filing
- 0001986042-24-000019 ↗ filed Nov 13, 2024
Holdings Value
Holdings 49 stocks · $197.4M
| AGG iShares Core U.S. Aggregate | 18.73% | 364,935 | $37.0M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 9.47% | 32,805 | $18.7M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 8.85% | 208,921 | $17.5M | Reduce -16.8% |
| MBB iShares MBS ETF | 6.72% | 138,340 | $13.3M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 6.71% | 211,311 | $13.2M | Add +10.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.43% | 159,719 | $12.7M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.92% | 20,368 | $11.7M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 5.92% | 65,198 | $11.7M | Add +14.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.89% | 19,758 | $9.6M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 4.37% | 73,790 | $8.6M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 3.55% | 11,956 | $7.0M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 3.24% | 139,372 | $6.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.70% | 18,836 | $5.3M | Add +0.5% |
| XLV SS Health Care Select Sector | 2.47% | 31,657 | $4.9M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 1.24% | 32,642 | $2.5M | Add +3.2% |
| MSFT Microsoft Corp. | 0.64% | 2,951 | $1.3M | Add +8.1% |
| AAPL Apple Inc. | 0.54% | 4,589 | $1.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.53% | 5,593 | $1.0M | Add +48.4% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,961 | $823K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.40% | 1,394 | $798K | Add +66.3% |
| COST Costco Wholesale Corp. | 0.40% | 884 | $784K | Add +7.9% |
| NVDA Nvidia Corp. | 0.31% | 5,115 | $621K | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.30% | 3,473 | $599K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.29% | 653 | $579K | Reduce -5.8% |
| PNC PNC Financial Services Group | 0.28% | 3,018 | $558K | No change |
| XLE SS Energy Select Sector | 0.28% | 6,315 | $554K | Add +1.8% |
| KLAC KLA Corp. | 0.28% | 713 | $552K | Add +9.9% |
| ICE Intercontinental Exchange Inc. | 0.25% | 3,087 | $496K | Add +16.8% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 791 | $489K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 834 | $488K | Add +6.8% |
| PG The Procter & Gamble Co. | 0.23% | 2,676 | $463K | Add +3.7% |
| LIN Linde PLC | 0.22% | 891 | $425K | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,980 | $418K | Reduce -1.0% |
| GEHC GE Healthcare Technology | 0.20% | 4,195 | $394K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.20% | 995 | $389K | Reduce -1.1% |
| CB Chubb Ltd. | 0.20% | 1,342 | $387K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.20% | 4,578 | $387K | Add +8.9% |
| ETN Eaton Corp. PLC | 0.19% | 1,143 | $379K | Add +2.8% |
| BX Blackstone Inc. | 0.19% | 2,395 | $367K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.18% | 677 | $351K | Add +8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,773 | $326K | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.16% | 841 | $321K | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.16% | 503 | $318K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,736 | $307K | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.15% | 6,636 | $296K | Add +0.3% |
| HD Home Depot Inc. | 0.15% | 715 | $290K | Reduce -1.4% |
| V Visa Inc. Class A | 0.14% | 1,041 | $286K | Reduce -36.6% |
| AZO AutoZone Inc. | 0.13% | 84 | $265K | No change |
| HON Honeywell International Inc. | 0.13% | 1,243 | $257K | Add +4.2% |
Portfolio Sells Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | Reduce -16.8% | 8.85% | −1.68 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 4.89% | −0.23 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 3.55% | −0.18 |
| DE Deere & Co. | Sold out | 0.00% | −0.13 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -36.6% | 0.14% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 5.92% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.42% | −0.07 |
| NVDA Nvidia Corp. | Reduce -6.3% | 0.31% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.29% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 2.47% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.16% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.21% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.7% | 0.30% | −0.00 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.17% | −0.00 |
| CB Chubb Ltd. | Reduce -1.1% | 0.20% | +0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.15% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.1% | 0.20% | +0.02 |
| GEHC GE Healthcare Technology | Reduce -0.7% | 0.20% | +0.02 |
| BX Blackstone Inc. | Reduce -1.3% | 0.19% | +0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.6% | 0.16% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 4.37% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +14.8% | 5.92% | +0.92 |
| DGRO iShares Core Dividend Growth | Add +10.6% | 6.71% | +0.81 |
| META Meta Platforms Inc. Class A | Add +66.3% | 0.40% | +0.18 |
| PH Parker Hannifin Corp. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +48.4% | 0.53% | +0.14 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 9.47% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +0.9% | 3.24% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +16.8% | 0.25% | +0.06 |
| NEE Nextera Energy Inc. | Add +8.9% | 0.20% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 0.25% | +0.03 |
| MBB iShares MBS ETF | Add +1.9% | 6.72% | +0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.54% | +0.02 |
| COST Costco Wholesale Corp. | Add +7.9% | 0.40% | +0.02 |
| LIN Linde PLC | Add +8.0% | 0.22% | +0.02 |
| BND Vanguard Total Bond Market | Add +3.2% | 1.24% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.3% | 0.25% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 2.70% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +0.3% | 0.15% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.7% | 0.23% | +0.01 |
| ETN Eaton Corp. PLC | Add +2.8% | 0.19% | +0.01 |
| HON Honeywell International Inc. | Add +4.2% | 0.13% | −0.01 |
| KLAC KLA Corp. | Add +9.9% | 0.28% | −0.01 |
| ADBE Adobe Inc. | Add +8.0% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Add +8.1% | 0.64% | −0.01 |
| XLE SS Energy Select Sector | Add +1.8% | 0.28% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 18.73% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 6.43% | −0.14 |
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 |