Tandem Wealth Advisors LLC Portfolio Holdings

Tandem Wealth Advisors LLC

  • $197 Million
  • Q3 2024

Tandem Wealth Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 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 $37M, Spdr S&P Midcap 400 ETF Trust with a value of $18.7M, Ishares Tr Msci Eafe ETF with a value of $17.5M, Ishares Tr with a value of $13.3M, and Ishares Core Dividend Growth E with a value of $13.2M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $186M to 197M.

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 $197 Million
ETFs: $181 Million
Technology: $4.46 Million
Financial Services: $2.81 Million
Consumer Cyclical: $1.92 Million
Communication Services: $1.62 Million
Healthcare: $1.55 Million
Industrials: $1.34 Million
Consumer Defensive: $1.25 Million
Other: $706,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37 Million 18.81% of portfolio
364,935
Q3 2024 Added 0.87%
$0
$18.7 Million 9.51% of portfolio
32,805
Q3 2024 Added 0.29%
$0
$17.5 Million 8.89% of portfolio
208,921
Q3 2024 Reduced 16.76%
$0
$13.3 Million 6.74% of portfolio
138,340
Q3 2024 Added 1.86%
$0
$13.2 Million 6.74% of portfolio
211,311
Q3 2024 Added 10.58%
$0
$12.7 Million 6.45% of portfolio
159,719
Q3 2024 Added 0.74%
$0
$11.7 Million 5.95% of portfolio
20,368
Q3 2024 Reduced 1.03%
$0
$11.7 Million 5.94% of portfolio
65,198
Q3 2024 Added 14.84%
$0
$9.64 Million 4.91% of portfolio
19,758
Q3 2024 Reduced 0.76%
$0
$8.63 Million 4.39% of portfolio
73,790
Q3 2024 Reduced 0.33%
$0
$7.01 Million 3.57% of portfolio
11,956
Q3 2024 Reduced 1.06%
$0
$6.39 Million 3.25% of portfolio
139,372
Q3 2024 Added 0.93%
$0
$5.33 Million 2.71% of portfolio
18,836
Q3 2024 Added 0.5%
$0
$4.88 Million 2.48% of portfolio
31,657
Q3 2024 Reduced 0.46%
$0
$2.45 Million 1.25% of portfolio
32,642
Q3 2024 Added 3.19%
$3.26T
$1.27 Million 0.65% of portfolio
2,951
Q3 2024 Added 8.13%
$2.25T
$1.04 Million 0.53% of portfolio
5,593
Q3 2024 Added 48.39%
$1.17T
$822,000 0.42% of portfolio
4,961
Q3 2024 Reduced 0.72%
$1.39T
$797,000 0.41% of portfolio
1,394
Q3 2024 Added 66.35%
$427B
$783,000 0.4% of portfolio
884
Q3 2024 Added 7.94%
$321B
$621,000 0.32% of portfolio
5,115
Q3 2024 Reduced 6.32%
$90.6B
$599,000 0.3% of portfolio
3,473
Q3 2024 Added 872.83%
$727B
$578,000 0.29% of portfolio
653
Q3 2024 Reduced 5.77%
$77.6B
$557,000 0.28% of portfolio
3,018
Q2 2023 New
$0
$554,000 0.28% of portfolio
6,315
Q3 2024 Added 1.76%
$89.4B
$551,000 0.28% of portfolio
713
Q3 2024 Added 9.86%
$83.5B
$495,000 0.25% of portfolio
3,087
Q3 2024 Added 16.84%
$202B
$489,000 0.25% of portfolio
791
Q3 2024 Added 1.28%
$467B
$487,000 0.25% of portfolio
834
Q3 2024 Added 6.79%
$401B
$463,000 0.24% of portfolio
2,676
Q3 2024 Added 3.72%
$676B
$417,000 0.21% of portfolio
1,980
Q3 2024 Reduced 1.0%
$139B
$386,000 0.2% of portfolio
4,578
Q3 2024 Added 8.9%
$113B
$386,000 0.2% of portfolio
1,342
Q3 2024 Reduced 1.11%
$192B
$389,000 0.2% of portfolio
995
Q3 2024 Reduced 1.09%
$133B
$378,000 0.19% of portfolio
1,143
Q3 2024 Added 2.79%
$122B
$366,000 0.19% of portfolio
2,395
Q3 2024 Reduced 1.28%
$205B
$350,000 0.18% of portfolio
677
Q3 2024 Added 7.97%
$141B
$325,000 0.17% of portfolio
2,773
Q3 2024 Reduced 1.14%
$349B
$307,000 0.16% of portfolio
7,736
Q3 2024 Reduced 0.3%
$82.7B
$317,000 0.16% of portfolio
503
Q3 2024 New
$90.4B
$320,000 0.16% of portfolio
841
Q3 2024 Reduced 0.59%
$0
$296,000 0.15% of portfolio
6,636
Q3 2024 Added 0.35%
$403B
$289,000 0.15% of portfolio
715
Q3 2024 Reduced 1.38%
$506B
$286,000 0.15% of portfolio
1,041
Q3 2024 Reduced 36.64%
$153B
$256,000 0.13% of portfolio
1,243
Q3 2024 Added 4.19%
$61.5B
$264,000 0.13% of portfolio
84
Q3 2023 Added 3.7%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.0%
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $197 Million
  • Prior Value $186 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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