Tandem Wealth Advisors LLC Diversified Active

CIK: 0001842557 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $160,684 (100.0% shares, 0.0% debt)

Holdings (46)

AGG ISHARES AGGREGATE BOND ETF 19.3%
Value ($000) $31,058 Shares 311,707 Est. Cost $96.99 Unrealized —
EFA ISHARES MSCI EAFE ETF 10.9%
Value ($000) $17,475 Shares 244,335 Est. Cost $65.64 Unrealized —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 9.1%
Value ($000) $14,591 Shares 31,831 Est. Cost $445.88 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 7.9%
Value ($000) $12,618 Shares 165,527 Est. Cost $75.19 Unrealized —
MBB ISHARES MBS ETF 7.5%
Value ($000) $11,992 Shares 126,587 Est. Cost $92.75 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 5.7%
Value ($000) $9,129 Shares 86,528 Est. Cost $108.21 Unrealized —
SPY SPDR S&P 500 ETF 5.6%
Value ($000) $8,953 Shares 21,869 Est. Cost $383.30 Unrealized —
QQQ POWERSHARES QQQ TR 5.4%
Value ($000) $8,613 Shares 26,838 Est. Cost $266.28 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 4.2%
Value ($000) $6,727 Shares 69,566 Est. Cost $95.76 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 4.1%
Value ($000) $6,520 Shares 45,086 Est. Cost $144.04 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 3.9%
Value ($000) $6,302 Shares 16,349 Est. Cost $319.41 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.2%
Value ($000) $5,157 Shares 130,694 Est. Cost $37.90 Unrealized —
VTI VANGUARD TOTAL STK MKT 2.5%
Value ($000) $4,036 Shares 19,775 Est. Cost $191.19 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 2.5%
Value ($000) $3,990 Shares 30,818 Est. Cost $135.85 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $2,271 Shares 30,765 Est. Cost $71.89 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $812 Shares 4,923 Est. Cost $140.70 Unrealized +3.4%
MSFT MICROSOFT 0.5%
Value ($000) $752 Shares 2,609 Est. Cost $234.05 Unrealized +6.6%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $713 Shares 8,608 Est. Cost $87.47 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $556 Shares 5,357 Est. Cost $94.32 Unrealized +1.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $553 Shares 3,568 Est. Cost $157.06 Unrealized -5.8%
AVGO BROADCOM INC COM 0.3%
Value ($000) $463 Shares 721 Est. Cost $47.61 Unrealized +21.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $434 Shares 874 Est. Cost $468.77 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $425 Shares 737 Est. Cost $524.96 Unrealized +6.4%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $408 Shares 1,470 Est. Cost $14.65 Unrealized +47.6%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $407 Shares 1,185 Est. Cost $345.79 Unrealized -4.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $398 Shares 7,619 Est. Cost $41.47 Unrealized +8.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $372 Shares 2,503 Est. Cost $129.79 Unrealized +2.6%
VPU VANGUARD UTILITIES 0.2%
Value ($000) $356 Shares 2,411 Est. Cost $153.36 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $338 Shares 715 Est. Cost $500.41 Unrealized -8.6%
LIN LINDE PLC SHS 0.2%
Value ($000) $335 Shares 942 Est. Cost $322.30 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $325 Shares 1,443 Est. Cost $196.98 Unrealized +10.6%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $323 Shares 1,688 Est. Cost $178.76 Unrealized -1.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $292 Shares 3,782 Est. Cost $73.82 Unrealized -4.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $264 Shares 2,532 Est. Cost $95.52 Unrealized +5.0%
DE DEERE & CO COM 0.2%
Value ($000) $261 Shares 633 Est. Cost $388.70 Unrealized +2.2%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $255 Shares 2,921 Est. Cost $84.53 Unrealized -2.3%
HSY HERSHEY CO COM 0.2%
Value ($000) $249 Shares 978 Est. Cost $212.11 Unrealized +2.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $239 Shares 1,229 Est. Cost $199.93 Unrealized +1.4%
AMZN AMAZON.COM INC 0.1%
Value ($000) $238 Shares 2,300 Est. Cost $98.78 Unrealized -2.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $221 Shares 2,185 Est. Cost $97.62 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $219 Shares 1,070 Est. Cost $189.59 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $216 Shares 2,759 Est. Cost $70.72 Unrealized +7.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $210 Shares 917 Est. Cost $206.59 Unrealized +11.6%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $208 Shares 521 Est. Cost $383.34 Unrealized 0.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $206 Shares 2,344 Est. Cost $78.64 Unrealized +3.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $205 Shares 1,575 Est. Cost $117.65 Unrealized +8.9%