Latest Tandem Wealth Advisors LLC Stock Portfolio
Tandem Wealth Advisors LLC Performance:
2024 Q3: 3.16%YTD: 6.45%2023: 8.89%
Performance for 2024 Q3 is 3.16%, and YTD is 6.45%, and 2023 is 8.89%.
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 $197.4 Millions as of 30 Sep, 2024.
The top stock holdings of Tandem Wealth Advisors LLC are IJR, MDY, IJR. The fund has invested 18.7% of it's portfolio in ISHARES AGGREGATE BOND ETF and 9.5% of portfolio in S & P MID CAP 400 DEP RCPTS MID CAP.
The fund managers got completely rid off DEERE & CO COM (DE) and FORTINET INC COM (FTNT) stocks. They significantly reduced their stock positions in VISA INC (V), ISHARES MSCI EAFE ETF (IJR) and NVIDIA CORPORATION COM (NVDA). Tandem Wealth Advisors LLC opened new stock positions in PARKER-HANNIFIN CORP COM (PH). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), AMAZON.COM INC (AMZN) and INTERCONTINENTAL EXCHANGE INC COM (ICE).
The top stock holdings of Tandem Wealth Advisors LLC are IJR, MDY, IJR. The fund has invested 18.7% of it's portfolio in ISHARES AGGREGATE BOND ETF and 9.5% of portfolio in S & P MID CAP 400 DEP RCPTS MID CAP.
The fund managers got completely rid off DEERE & CO COM (DE) and FORTINET INC COM (FTNT) stocks. They significantly reduced their stock positions in VISA INC (V), ISHARES MSCI EAFE ETF (IJR) and NVIDIA CORPORATION COM (NVDA). Tandem Wealth Advisors LLC opened new stock positions in PARKER-HANNIFIN CORP COM (PH). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), AMAZON.COM INC (AMZN) and INTERCONTINENTAL EXCHANGE INC COM (ICE).
Tandem Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tandem Wealth Advisors LLC made a return of 3.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| parker-hannifin corp com | 317,805 |
New stocks bought by Tandem Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc cl a | 66.35 |
| amazon.com inc | 48.39 |
| intercontinental exchange inc com | 16.84 |
| guggenheim etf trust s&p 500 equal weight | 14.84 |
| ishares core dividend growth etf | 10.58 |
| kla corp com new | 9.86 |
| nextera energy inc com | 8.9 |
| microsoft | 8.13 |
Additions to existing portfolio by Tandem Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -36.64 |
| ishares msci eafe etf | -16.76 |
| nvidia corporation com | -6.32 |
| eli lilly & co com | -5.77 |
| broadcom inc com | -2.72 |
| home depot | -1.38 |
| blackstone inc com | -1.28 |
| tjx cos inc new com | -1.14 |
Tandem Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortinet inc com | -218,418 |
| deere & co com | -240,991 |
Tandem Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Tandem Wealth Advisors LLC has about 91.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.8 |
| Technology | 2.3 |
| Financial Services | 1.4 |
Market Cap. Distribution
Tandem Wealth Advisors LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 8.2% of the stocks held by Tandem Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 8.2 |
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 49 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. GOOG 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.54 | 4,589 | 1,069,240 | added | 0.13 | ||
| AAXJ | ishares mbs etf | 6.72 | 138,340 | 13,254,400 | added | 1.86 | ||
| ACWF | ishares core dividend growth etf | 6.71 | 211,311 | 13,247,100 | added | 10.58 | ||
| ADBE | adobe inc com | 0.18 | 677 | 350,537 | added | 7.97 | ||
| AMZN | amazon.com inc | 0.53 | 5,593 | 1,042,140 | added | 48.39 | ||
| AVGO | broadcom inc com | 0.30 | 3,473 | 599,093 | reduced | -2.72 | ||
| AZO | autozone inc nev | 0.13 | 84.00 | 264,603 | unchanged | 0.00 | ||
| BAC | bank america corp com | 0.16 | 7,736 | 306,964 | reduced | -0.3 | ||
| BIV | vanguard total bond market etf | 1.24 | 32,642 | 2,451,740 | added | 3.19 | ||
| BNDW | vanguard short-term corporate bond etf | 6.43 | 159,719 | 12,684,900 | added | 0.74 | ||
| BX | blackstone inc com | 0.19 | 2,395 | 366,746 | reduced | -1.28 | ||
| CAT | caterpillar inc com | 0.20 | 995 | 389,164 | reduced | -1.09 | ||
| CB | chubb limited com | 0.20 | 1,342 | 387,019 | reduced | -1.11 | ||
| COST | costco whsl corp new com | 0.40 | 884 | 783,684 | added | 7.94 | ||
| CSD | guggenheim etf trust s&p 500 equal weight | 5.92 | 65,198 | 11,680,800 | added | 14.84 | ||
| DE | deere & co com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc shs | 0.19 | 1,143 | 378,836 | added | 2.79 | ||
| FTNT | fortinet inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc cap stk cl a | 0.42 | 4,961 | 822,782 | reduced | -0.72 | ||
| HD | home depot | 0.15 | 715 | 289,718 | reduced | -1.38 | ||