Tandem Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 53Value: $191.2MLatest: 2025Q1

Tandem Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "CAT",
  "AVGO",
  "HON",
  "HD",
  "ICE",
  "META",
  null,
  null,
  null,
  "LIN",
  "MSFT",
  "BX",
  "IJR",
  "KLAC",
  null,
  "EEM",
  "PANW",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PG",
  "SHW",
  null,
  "TMO",
  "TJX",
  "IVOO",
  null,
  "FTNT",
  "AMZN",
  "VGT",
  "VFH",
  null,
  "BND",
  "V",
  "DGRO",
  "AZO",
  "BAC",
  "CB",
  "COST",
  "RSP",
  "EFA",
  "QQQ",
  "MDY",
  "ETN",
  "LLY",
  "NFLX",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 53
Total Value: 191201025
Accession Number: 0001986042-25-000007
Form Type: 13F-HR
CIK: tandem-wealth-advisors
Manager Name: Tandem-Wealth-Advisors

Data Enrichment

87% identified

46 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $191.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287226

Shares:395.7K

Value:$39.1M

% of Portfolio:20.5% ($39.1M/$191.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:29.3K

Value:$15.6M

% of Portfolio:8.2% ($15.6M/$191.2M)

464287465

EFA|464287465

Shares:189.9K

Value:$15.5M

% of Portfolio:8.1% ($15.5M/$191.2M)

464288588

Shares:154.1K

Value:$14.4M

% of Portfolio:7.6% ($14.4M/$191.2M)

92206C409

Shares:171.3K

Value:$13.5M

% of Portfolio:7.1% ($13.5M/$191.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.1K

Value:$12.9M

% of Portfolio:6.7% ($12.9M/$191.2M)

46434V621

DGRO|46434V621

Shares:199.5K

Value:$12.3M

% of Portfolio:6.4% ($12.3M/$191.2M)

46137V357

RSP|46137V357

Shares:60.9K

Value:$10.5M

% of Portfolio:5.5% ($10.5M/$191.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.3K

Value:$8.1M

% of Portfolio:4.2% ($8.1M/$191.2M)

464287804

IJR|464287804

Shares:71.2K

Value:$7.4M

% of Portfolio:3.9% ($7.4M/$191.2M)

464287234

EEM|464287234

Shares:148.8K

Value:$6.5M

% of Portfolio:3.4% ($6.5M/$191.2M)

02072L839

Shares:140.3K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$191.2M)

922908769

VTI|922908769

Shares:14.5K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$191.2M)

92204A405

VFH|92204A405

Shares:25.3K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$191.2M)

921937835

BND|921937835

Shares:37.0K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$191.2M)

92204A702

VGT|92204A702

Shares:4.7K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$191.2M)

Apple Inc.

AAPL|037833100

Shares:5.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$191.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$191.2M)

AMAZON COM INC

AMZN|023135106

Shares:5.0K

Value:$948.8K

% of Portfolio:0.5% ($948.8K/$191.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$865.1K

% of Portfolio:0.5% ($865.1K/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	395.7K	QoQ +0.29% (+1.2K) YoY +11.98% (+42.3K)	All Managers (Combined)	$39.1M	20.5% ($39.1M/$191.2M)	QoQ +2.35% (+$901.6K) YoY +13.62% (+$4.7M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	29.3K	QoQ +2.75% (-785) YoY -9.67% (-3.1K)	All Managers (Combined)	$15.6M	8.2% ($15.6M/$191.2M)	QoQ -3.78% (-$614.4K) YoY -12.58% (-$2.2M)
(EFAcusip464287465)	189.9K	QoQ -3.52% (-6.9K) YoY -23.18% (-57.3K)	All Managers (Combined)	$15.5M	8.1% ($15.5M/$191.2M)	QoQ +4.39% (-$654.6K) YoY -20.93% (-$4.1M)
(cusip464288588)✕	154.1K	QoQ +0.79% (+1.2K) YoY +16.11% (+21.4K)	All Managers (Combined)	$14.4M	7.6% ($14.4M/$191.2M)	QoQ +3.08% (+$432.6K) YoY +18.47% (+$2.3M)
(cusip92206C409)✕	171.3K	QoQ -0.32% (-562) YoY +10.29% (+16.0K)	All Managers (Combined)	$13.5M	7.1% ($13.5M/$191.2M)	QoQ +0.86% (-$115.5K) YoY +12.80% (+$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.1K	QoQ -2.43% (-576) YoY +11.75% (+2.4K)	All Managers (Combined)	$12.9M	6.7% ($12.9M/$191.2M)	QoQ -6.99% (-$968.3K) YoY +20.21% (+$2.2M)
(DGROcusip46434V621)	199.5K	QoQ -2.40% (-4.9K) YoY +6.19% (+11.6K)	All Managers (Combined)	$12.3M	6.4% ($12.3M/$191.2M)	QoQ -1.88% (-$236.1K) YoY +13.54% (+$1.5M)
(RSPcusip46137V357)	60.9K	QoQ -1.94% (-1.2K) YoY +9.61% (+5.3K)	All Managers (Combined)	$10.5M	5.5% ($10.5M/$191.2M)	QoQ -3.21% (-$349.4K) YoY +12.93% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.3K	QoQ -3.29% (-590) YoY -13.00% (-2.6K)	All Managers (Combined)	$8.1M	4.2% ($8.1M/$191.2M)	QoQ -11.29% (-$1.0M) YoY -7.40% (-$649.3K)
(IJRcusip464287804)	71.2K	QoQ +0.79% (-565) YoY -1.56% (-1.1K)	All Managers (Combined)	$7.4M	3.9% ($7.4M/$191.2M)	QoQ -8.60% (-$700.5K) YoY -6.02% (-$477.1K)
(EEMcusip464287234)	148.8K	QoQ +0.97% (+1.4K) YoY +9.24% (+12.6K)	All Managers (Combined)	$6.5M	3.4% ($6.5M/$191.2M)	QoQ +5.53% (+$341.3K) YoY +16.27% (+$910.7K)
(cusip02072L839)✕	140.3K	QoQ +0.04% (-66) YoY NEW(+140.3K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$191.2M)	QoQ -7.75% (-$371.2K) YoY NEW(+$4.4M)
(VTIcusip922908769)	14.5K	QoQ +4.36% (-609) YoY -21.93% (-4.1K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$191.2M)	QoQ -1.02% (-$41.3K) YoY -17.44% (-$845.1K)
(VFHcusip92204A405)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$191.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(BNDcusip921937835)	37.0K	QoQ +2.37% (+858) YoY +20.29% (+6.2K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$191.2M)	QoQ +4.56% (+$118.7K) YoY +21.65% (+$483.9K)
(VGTcusip92204A702)	4.7K	QoQ -54.61% (-5.7K) YoY -60.73% (-7.3K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$191.2M)	QoQ -60.39% (-$3.9M) YoY -58.96% (-$3.7M)
Apple Inc.(AAPLcusip037833100)	5.7K	QoQ +19.30% (+919) YoY +23.93% (+1.1K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$191.2M)	QoQ +5.82% (+$69.4K) YoY +60.54% (+$475.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ -16.31% (-524) YoY -2.00% (-55)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$191.2M)	QoQ -25.46% (-$344.8K) YoY -12.56% (-$145.0K)
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ -14.69% (-859) YoY +31.47% (+1.2K)	All Managers (Combined)	$948.8K	0.5% ($948.8K/$191.2M)	QoQ -26.02% (-$333.7K) YoY +38.68% (+$264.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -1.11% (-17) YoY NEW(+1.5K)	All Managers (Combined)	$865.1K	0.5% ($865.1K/$191.2M)	QoQ -2.66% (-$23.7K) YoY NEW(+$865.1K)