Latest Tandem Wealth Advisors LLC Stock Portfolio
Tandem Wealth Advisors LLC Performance:
2025 Q3: 3.97%YTD: 7.63%2024: 8.48%
Performance for 2025 Q3 is 3.97%, and YTD is 7.63%, and 2024 is 8.48%.
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 $210.3 Millions as of 30 Sep, 2025.
The top stock holdings of Tandem Wealth Advisors LLC are IJR, MDY, IJR. The fund has invested 19.2% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 8.7% of portfolio in SPDR S&P MID CAP 400 ETF.
The fund managers got completely rid off VANGUARD UTILITIES (VAW), PROCTER AND GAMBLE CO COM (PG) and UNITEDHEALTH GROUP INC COM (UNH) stocks. They significantly reduced their stock positions in BROADCOM (AVGO), ISHARES MSCI EAFE ETF (IJR) and ALPHABET CLASS A (GOOG). Tandem Wealth Advisors LLC opened new stock positions in ISHARES MSCI EMERGING MARKETS ETF (IJR) and BOEING (BA). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE (AZO), PALO ALTO NETWORKS (PANW) and GOLDMAN SACHS (GS).
The top stock holdings of Tandem Wealth Advisors LLC are IJR, MDY, IJR. The fund has invested 19.2% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 8.7% of portfolio in SPDR S&P MID CAP 400 ETF.
The fund managers got completely rid off VANGUARD UTILITIES (VAW), PROCTER AND GAMBLE CO COM (PG) and UNITEDHEALTH GROUP INC COM (UNH) stocks. They significantly reduced their stock positions in BROADCOM (AVGO), ISHARES MSCI EAFE ETF (IJR) and ALPHABET CLASS A (GOOG). Tandem Wealth Advisors LLC opened new stock positions in ISHARES MSCI EMERGING MARKETS ETF (IJR) and BOEING (BA). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE (AZO), PALO ALTO NETWORKS (PANW) and GOLDMAN SACHS (GS).
Tandem Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tandem Wealth Advisors LLC made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci emerging markets etf | 12,779,900 |
| boeing | 402,307 |
New stocks bought by Tandem Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| autozone | 65.75 |
| palo alto networks | 48.23 |
| goldman sachs | 34.06 |
| utilities select sector spdr fund | 23.54 |
| netflix | 23.4 |
| chubb | 17.56 |
| costco | 15.27 |
| eli lilly & co | 12.08 |
Additions to existing portfolio by Tandem Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom | -38.34 |
| ishares msci eafe etf | -30.44 |
| alphabet class a | -28.29 |
| caterpillar | -25.61 |
| nvidia | -25.31 |
| kla | -24.74 |
| blackstone | -18.87 |
| bank of america | -17.01 |
Tandem Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard utilities | -5,024,570 |
| procter and gamble co com | -346,202 |
| fortinet inc com | -226,664 |
| unitedhealth group inc com | -284,517 |
Tandem Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Tandem Wealth Advisors LLC has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 2.8 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Tandem Wealth Advisors LLC has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 9.3% of the stocks held by Tandem Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.7 |
| S&P 500 | 9.3 |
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 47 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Tandem Wealth Advisors LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.66 | 5,467 | 1,392,060 | reduced | -11.77 | ||
| AAXJ | ishares mbs etf | 7.07 | 156,362 | 14,877,900 | added | 7.35 | ||
| ACWF | ishares core dividend growth etf | 7.64 | 235,901 | 16,060,200 | reduced | -1.22 | ||
| AMZN | amazon | 0.58 | 5,513 | 1,210,490 | reduced | -6.29 | ||
| AVGO | broadcom | 0.35 | 2,232 | 736,359 | reduced | -38.34 | ||
| AZO | autozone | 0.25 | 121 | 519,119 | added | 65.75 | ||
| BA | boeing | 0.19 | 1,864 | 402,307 | new | |||
| BAC | bank of america | 0.23 | 9,510 | 490,621 | reduced | -17.01 | ||
| BIV | vanguard total bond market etf | 1.44 | 40,829 | 3,036,450 | added | 7.29 | ||
| BNDW | vanguard short-term corporate bond index fund etf | 6.64 | 174,816 | 13,973,100 | added | 8.47 | ||
| BOB | argent mid cap etf | 2.79 | 172,808 | 5,875,490 | reduced | -5.5 | ||
| BX | blackstone | 0.16 | 1,905 | 325,469 | reduced | -18.87 | ||
| CAT | caterpillar | 0.19 | 822 | 392,217 | reduced | -25.61 | ||
| CB | chubb | 0.20 | 1,506 | 425,069 | added | 17.56 | ||
| COST | costco | 0.48 | 1,087 | 1,006,160 | added | 15.27 | ||
| CSD | invesco s&p 500 equal weight etf | 6.36 | 70,554 | 13,384,000 | reduced | -1.82 | ||
| ETN | eaton corp | 0.34 | 1,908 | 714,069 | reduced | -13.9 | ||
| FTNT | fortinet inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet class a | 0.46 | 4,012 | 975,317 | reduced | -28.29 | ||
| GS | goldman sachs | 0.21 | 551 | 438,789 | added | 34.06 | ||