Tandem Wealth Advisors LLC Portfolio Holdings

Tandem Wealth Advisors LLC

  • $182 Million
  • Q1 2024

Tandem Wealth Advisors LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $182 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $34.6M, Ishares Tr Msci Eafe ETF with a value of $19.7M, Spdr S&P Midcap 400 ETF Trust with a value of $18M, Ishares Tr with a value of $12.3M, and Vanguard Sht Term Corp Bd ETF with a value of $12M.

Examining the 13F form we can see an increase of $9.51M in the current position value, from $173M to 182M.

Tandem Wealth Advisors LLC is based out at Phoenix, AZ

Below you can find more details about Tandem Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
ETFs: $169 Million
Technology: $3.94 Million
Financial Services: $2.67 Million
Healthcare: $1.65 Million
Consumer Cyclical: $1.64 Million
Consumer Defensive: $1.02 Million
Industrials: $887,000
Communication Services: $759,000
Other: $561,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.6 Million 19.0% of portfolio
353,370
Q1 2024 Added 2.61%
$0
$19.7 Million 10.84% of portfolio
247,242
Q1 2024 Added 0.48%
$0
$18 Million 9.89% of portfolio
32,383
Q1 2024 Added 0.23%
$0
$12.3 Million 6.73% of portfolio
132,704
Q1 2024 Added 3.58%
$0
$12 Million 6.59% of portfolio
155,299
Q1 2024 Added 2.04%
$0
$10.9 Million 5.99% of portfolio
187,899
Q1 2024 Added 12.72%
$0
$10.8 Million 5.92% of portfolio
20,627
Q1 2024 Reduced 0.65%
$0
$9.41 Million 5.16% of portfolio
55,553
Q1 2024 Added 22.05%
$0
$8.84 Million 4.85% of portfolio
19,912
Q1 2024 Reduced 9.45%
$0
$8 Million 4.39% of portfolio
72,351
Q1 2024 Added 1.92%
$0
$6.34 Million 3.48% of portfolio
12,091
Q1 2024 Reduced 16.08%
$0
$5.6 Million 3.07% of portfolio
136,231
Q1 2024 Added 1.46%
$0
$4.84 Million 2.66% of portfolio
18,635
Q1 2024 Reduced 2.07%
$0
$4.61 Million 2.53% of portfolio
31,218
Q1 2024 Added 0.87%
$0
$2.23 Million 1.23% of portfolio
30,765
Q1 2024 Reduced 0.33%
$3.43T
$1.15 Million 0.63% of portfolio
2,743
Q1 2024 Added 0.44%
$1.13T
$759,000 0.42% of portfolio
5,035
Q1 2024 Reduced 1.02%
$2.03T
$684,000 0.38% of portfolio
3,793
Q1 2024 Added 31.93%
$393B
$600,000 0.33% of portfolio
819
Q1 2024 Reduced 7.98%
$0
$590,000 0.32% of portfolio
6,258
Q1 2024 Reduced 20.89%
$886B
$543,000 0.3% of portfolio
698
Q1 2024 Reduced 12.31%
$327B
$510,000 0.28% of portfolio
565
Q1 2024 Reduced 13.48%
$65.3B
$487,000 0.27% of portfolio
3,018
Q2 2023 New
$702B
$478,000 0.26% of portfolio
361
Q1 2024 Reduced 11.74%
$434B
$458,000 0.25% of portfolio
1,643
Q3 2023 Added 0.67%
$208B
$453,000 0.25% of portfolio
781
Q1 2024 Reduced 1.76%
$124B
$453,000 0.25% of portfolio
649
Q1 2024 Reduced 8.59%
$393B
$418,000 0.23% of portfolio
2,580
Q3 2023 Reduced 0.69%
$130B
$414,000 0.23% of portfolio
4,083
Q1 2024 Reduced 0.51%
$609B
$400,000 0.22% of portfolio
2,000
Q1 2024 Added 6.38%
$460B
$386,000 0.21% of portfolio
781
Q3 2023 Reduced 1.01%
$79.6B
$363,000 0.2% of portfolio
2,642
Q1 2024 Reduced 0.64%
$172B
$371,000 0.2% of portfolio
1,015
Q1 2024 Added 1.4%
$105B
$351,000 0.19% of portfolio
1,357
Q1 2024 Reduced 0.88%
$86B
$318,000 0.17% of portfolio
2,426
Q4 2023 Reduced 2.96%
$263B
$316,000 0.17% of portfolio
627
Q4 2023 Added 42.18%
$332B
$294,000 0.16% of portfolio
7,759
Q1 2024 Added 15.22%
$77.5B
$293,000 0.16% of portfolio
846
Q1 2024 New
$142B
$268,000 0.15% of portfolio
4,204
Q2 2023 Added 11.16%
$105B
$272,000 0.15% of portfolio
663
Q3 2023 Added 2.79%
$345B
$278,000 0.15% of portfolio
725
Q3 2023 Added 3.13%
$53.5B
$264,000 0.14% of portfolio
84
Q3 2023 Added 3.7%
$178B
$264,000 0.14% of portfolio
2,324
Q2 2023 Added 6.36%
$0
$261,000 0.14% of portfolio
6,613
Q3 2023 New
$47.5B
$247,000 0.14% of portfolio
3,624
Q1 2024 Reduced 2.29%
$142B
$244,000 0.13% of portfolio
1,193
Q3 2023 Reduced 2.45%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2023 Added 1.71%
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $182 Million
  • Prior Value $173 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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