☆Tandem Wealth Advisors LLC
Quality Q
0.703
AUM ($M)
251
Positions
48
Turnover
0.08
Top-10 wt
79%
Herfindahl
0.069
History (qtrs)
6
Excess Return
-17.5%
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Holdings · 48 positions · portfolio value $251M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MDY funds › | SPDR S&P Mid Cap 400 ETF | ADD | — | 11.5% | +0.3% | 28.9 | 41,156 | +495 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | ADD | — | 10.1% | -0.1% | 25.4 | 244,341 | +9,285 | 5 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets ETF | TRIM | — | 9.5% | +0.4% | 23.8 | 347,610 | -8,581 | 4 | +14.1% |
| ☆AGG funds › | iShares Core U.S. Aggregate Bond ETF | TRIM | — | 9.3% | -6.0% | 23.3 | 235,324 | -108,600 | 5 | — |
| ☆VCSH funds › | Vanguard Short-Term Corporate Bond Index Fund ETF | ADD | — | 8.8% | -0.7% | 22.0 | 278,252 | +12,152 | 5 | — |
| ☆DGRO funds › | iShares Core Dividend Growth ETF | ADD | — | 7.0% | -0.1% | 17.5 | 231,146 | +5,132 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 6.6% | -0.2% | 16.5 | 22,120 | -1,079 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | ADD | — | 6.0% | +0.1% | 15.2 | 71,243 | +1,413 | 5 | — |
| ☆FLOT funds › | iShares Floating Rate Bond ETF | NEW | — | 5.5% | +5.5% | 13.7 | 269,317 | +269,317 | 1 | -20.0% |
| ☆MBB funds › | iShares MBS ETF | ADD | — | 5.0% | -0.3% | 12.6 | 133,260 | +6,703 | 5 | — |
| ☆VGT funds › | Vanguard Information Technology Index Fund ETF | ADD | — | 3.0% | +0.1% | 7.5 | 62,550 | +53,234 | 5 | — |
| ☆VIS funds › | Vanguard Industrials ETF | ADD | — | 1.5% | +0.1% | 3.9 | 10,685 | +329 | 2 | -17.7% |
| ☆VFH funds › | Vanguard Financials Index Fund ETF | ADD | — | 1.5% | +0.0% | 3.8 | 28,535 | +958 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Market ETF | TRIM | — | 1.4% | -0.0% | 3.5 | 9,495 | -531 | 5 | — |
| ☆KLAC funds › | KLA | ADD | — | 0.9% | +0.4% | 2.4 | 7,851 | +7,080 | 5 | — |
| ☆AMZN funds › | Amazon | ADD | Common Stock | 0.8% | +0.0% | 2.0 | 8,589 | +232 | 5 | — |
| ☆PANW funds › | Palo Alto Networks | ADD | — | 0.8% | +0.4% | 2.0 | 5,881 | +170 | 5 | — |
| ☆AAPL funds › | Apple | ADD | — | 0.7% | +0.0% | 1.8 | 6,249 | +276 | 5 | — |
| ☆BND funds › | Vanguard Total Bond Market ETF | TRIM | — | 0.7% | -0.4% | 1.7 | 23,241 | -8,386 | 5 | — |
| ☆GOOGL funds › | Alphabet Class A | ADD | Common Stock | 0.6% | +0.1% | 1.6 | 4,461 | +165 | 5 | — |
| ☆NVDA funds › | NVIDIA | ADD | — | 0.6% | +0.0% | 1.6 | 7,773 | +253 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.5% | +0.1% | 1.3 | 1,121 | +78 | 5 | — |
| ☆MSFT funds › | Microsoft | ADD | — | 0.5% | -0.0% | 1.3 | 3,563 | +209 | 5 | — |
| ☆COST funds › | Costco | ADD | — | 0.5% | -0.1% | 1.3 | 1,410 | +80 | 5 | — |
| ☆AVGO funds › | Broadcom | ADD | — | 0.5% | +0.1% | 1.2 | 3,115 | +94 | 5 | — |
| ☆ETN funds › | Eaton Corp | ADD | — | 0.4% | +0.0% | 1.1 | 2,565 | +136 | 5 | — |
| ☆META funds › | Meta Class A | ADD | — | 0.4% | -0.0% | 1.1 | 1,869 | +120 | 5 | — |
| ☆BA funds › | Boeing | ADD | — | 0.4% | +0.0% | 1.0 | 4,582 | +325 | 4 | -23.6% |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 0.4% | +0.0% | 0.9 | 2,826 | +171 | 5 | — |
| ☆XLE funds › | Energy Select Sector SPDR | ADD | — | 0.4% | -0.1% | 0.9 | 16,869 | +920 | 5 | — |
| ☆XLU funds › | Utilities Select Sector SPDR Fund | ADD | — | 0.3% | -0.0% | 0.8 | 17,567 | +1,121 | 5 | — |
| ☆BAC funds › | Bank of America | ADD | — | 0.3% | +0.0% | 0.8 | 13,361 | +722 | 5 | — |
| ☆CAT funds › | Caterpillar | ADD | — | 0.3% | +0.1% | 0.7 | 694 | +21 | 5 | — |
| ☆LIN funds › | Linde | ADD | — | 0.3% | -0.0% | 0.7 | 1,407 | +71 | 5 | — |
| ☆GS funds › | Goldman Sachs | ADD | — | 0.3% | +0.0% | 0.7 | 686 | +36 | 5 | +29.3% |
| ☆SCHB funds › | Schwab U.S. Broad Market ETF | ADD | — | 0.3% | +0.0% | 0.7 | 22,524 | +2,936 | 3 | +1.4% |
| ☆CB funds › | Chubb | ADD | — | 0.2% | -0.0% | 0.6 | 1,750 | +110 | 5 | — |
| ☆AZO funds › | AutoZone | ADD | — | 0.2% | -0.0% | 0.6 | 186 | +12 | 5 | — |
| ☆PH funds › | Parker-Hannifin | ADD | — | 0.2% | +0.0% | 0.6 | 605 | +41 | 5 | — |
| ☆V funds › | Visa | ADD | — | 0.2% | +0.0% | 0.6 | 1,681 | +113 | 5 | — |
| ☆XLRE funds › | Real Estate Select Sector SPDR Fund | ADD | — | 0.2% | +0.0% | 0.6 | 12,980 | +765 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific | ADD | — | 0.2% | -0.0% | 0.6 | 1,123 | +75 | 5 | — |
| ☆SHW funds › | Sherwin Williams | ADD | — | 0.2% | +0.0% | 0.5 | 1,585 | +125 | 5 | — |
| ☆TJX funds › | TJX Companies | ADD | — | 0.2% | -0.0% | 0.5 | 3,482 | +213 | 5 | — |
| ☆HD funds › | Home Depot | ADD | — | 0.2% | +0.0% | 0.5 | 1,285 | +104 | 5 | — |
| ☆UPS funds › | United Parcel Services | ADD | — | 0.2% | +0.0% | 0.4 | 3,673 | +285 | 2 | -47.3% |
| ☆NFLX funds › | Netflix | ADD | — | 0.1% | -0.1% | 0.4 | 5,160 | +218 | 5 | — |
| ☆SPMD funds › | State Street S&P 400 Mid Cap ETF | ADD | — | 0.1% | +0.0% | 0.4 | 5,197 | +102 | 3 | +12.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 251 | 48 | 0.08 | 79% | 0.069 | 0.702 | — | in |
| 2026Q1 | 224 | 47 | 0.10 | 83% | 0.081 | 0.688 | — | in |
| 2025Q4 | 223 | 47 | 0.05 | 84% | 0.087 | 0.749 | — | in |
| 2025Q3 | 210 | 47 | 0.08 | 82% | 0.084 | 0.666 | — | in |
| 2025Q2 | 202 | 49 | 0.16 | 82% | 0.086 | 0.540 | — | entered |
| 2025Q1 | 191 | 53 | 0.00 | 78% | 0.084 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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