Latest Tandem Wealth Advisors LLC Stock Portfolio

Tandem Wealth Advisors LLC Performance:

2025 Q1: -0.33%YTD: -0.33%2024: 4.91%

Performance for 2025 Q1 is -0.33%, and YTD is -0.33%, and 2024 is 4.91%.

About Tandem Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tandem Wealth Advisors LLC reported an equity portfolio of $191.2 Millions as of 31 Mar, 2025.

The top stock holdings of Tandem Wealth Advisors LLC are IJR, MDY, IJR. The fund has invested 20.5% of it's portfolio in ISHARES AGGREGATE BOND ETF and 8.2% of portfolio in S & P MID CAP 400 DEP RCPTS MID CAP.

The fund managers got completely rid off ERIE INDTY CO CL A (ERIE) stocks. They significantly reduced their stock positions in VANGUARD INFORMATION TECHNOLOGY (VAW), BROADCOM INC COM (AVGO) and BLACKSTONE INC COM (BX). Tandem Wealth Advisors LLC opened new stock positions in VANGUARD FINANCIALS ETF (VAW) and PALO ALTO NETWORKS INC COM (PANW). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), REAL ESTATE SELECT SECTOR SPDR FUND (XLB) and APPLE INC (AAPL).

Tandem Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tandem Wealth Advisors LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 2.25%.

New Buys

Ticker	$ Bought
vanguard financials etf	3,015,090
palo alto networks inc com	209,034

New stocks bought by Tandem Wealth Advisors LLC

Additions

Ticker	% Inc.
eli lilly & co com	40.57
real estate select sector spdr fund	25.35
apple inc	19.3
intercontinental exchange inc com	18.18
unitedhealth group inc com	17.5
procter and gamble co com	16.4
sherwin williams co com	15.99
utilities select sector spdr fund	12.63

Additions to existing portfolio by Tandem Wealth Advisors LLC

Reductions

Ticker	% Reduced
vanguard information technology	-54.61
broadcom inc com	-39.06
blackstone inc com	-25.3
costco whsl corp new com	-16.34
microsoft	-16.31
amazon.com inc	-14.69
caterpillar inc com	-14.05
alphabet inc cap stk cl a	-12.65

Tandem Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
erie indty co cl a	-1,609,760

Tandem Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Tandem Wealth Advisors LLC has about 91.5% of it's holdings in Others sector.

Sector	%
Others	91.5
Technology	2.3
Financial Services	1.7

Market Cap. Distribution

Tandem Wealth Advisors LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.5
MEGA-CAP	5.7
LARGE-CAP	2.8

Stocks belong to which Index?

About 8.5% of the stocks held by Tandem Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.5
S&P 500	8.5

Top 5 Winners (%)		%
AZO	autozone inc nev	19.1 %
ICE	intercontinental exchange inc com	13.6 %
V	visa inc	10.8 %
LIN	linde plc shs	10.6 %
CB	chubb limited com	9.4 %

Top 5 Winners ($)		$
IJR	ishares msci eafe etf	1.2 M
IJR	ishares aggregate bond etf	0.8 M
IJR	ishares msci emerging markets etf	0.3 M
ICE	intercontinental exchange inc com	0.1 M
AZO	autozone inc nev	0.1 M

Top 5 Losers (%)		%
AVGO	broadcom inc com	-19.2 %
NVDA	nvidia corporation com	-18.9 %
ETN	eaton corp plc shs	-17.5 %
GOOG	alphabet inc cap stk cl a	-16.6 %
BX	blackstone inc com	-15.8 %

Top 5 Losers ($)		$
IJR	ishares s&p smallcap 600 etf	-0.8 M
QQQ	powershares qqq tr	-0.7 M
SPY	spdr s&p 500 etf	-0.6 M
GOOG	alphabet inc cap stk cl a	-0.2 M
AVGO	broadcom inc com	-0.2 M

Tandem Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tandem Wealth Advisors LLC

Tandem Wealth Advisors LLC has 53 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tandem Wealth Advisors LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares aggregate bond etf	20.47	395,718	39,132,900	added	0.3
Historical Trend of ISHARES AGGREGATE BOND ETF Position Held By Tandem Wealth Advisors LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	MDY	s & p mid cap 400 dep rcpts mid cap	8.16	29,251	15,599,400	added	2.76

	IJR	ishares msci eafe etf	8.13	189,907	15,538,400	reduced	-3.53

	AAXJ	ishares mbs etf	7.56	154,087	14,447,500	added	0.8

	BNDW	vanguard short-term corporate bond etf	7.07	171,285	13,521,200	reduced	-0.33

	SPY	spdr s&p 500 etf	6.74	23,051	12,879,000	reduced	-2.44

	ACWF	ishares core dividend growth etf	6.44	199,548	12,305,500	reduced	-2.4

	CSD	guggenheim etf trust s&p 500 equal weight	5.51	60,893	10,532,700	reduced	-1.95

	QQQ	powershares qqq tr	4.25	17,323	8,123,220	reduced	-3.29

	IJR	ishares s&p smallcap 600 etf	3.89	71,219	7,440,310	added	0.8

	IJR	ishares msci emerging markets etf	3.40	148,832	6,505,290	added	0.98

	BOB	argent mid cap etf	2.31	140,332	4,415,310	added	0.05

	VB	vanguard total stk mkt	2.09	14,547	3,998,100	added	4.37

	VAW	vanguard financials etf	1.58	25,293	3,015,090	new

	BIV	vanguard total bond market etf	1.42	37,010	2,718,380	added	2.37

	VAW	vanguard information technology	1.35	4,747	2,575,630	reduced	-54.61

	AAPL	apple inc	0.66	5,680	1,261,700	added	19.3

	MSFT	microsoft	0.53	2,688	1,009,050	reduced	-16.31

	AMZN	amazon.com inc	0.50	4,987	948,827	reduced	-14.69

	META	meta platforms inc cl a	0.45	1,501	865,116	reduced	-1.12