Tandem Wealth Advisors LLC Diversified Active

CIK: 0001842557 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value ($000): $165,325 (100.0% shares, 0.0% debt)

Holdings (50)

AGG ISHARES AGGREGATE BOND ETF 18.5%
Value ($000) $30,540 Shares 311,856 Est. Cost $96.99 Unrealized —
EFA ISHARES MSCI EAFE ETF 10.7%
Value ($000) $17,698 Shares 244,338 Est. Cost $65.64 Unrealized —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 9.3%
Value ($000) $15,376 Shares 32,125 Est. Cost $445.88 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 7.5%
Value ($000) $12,433 Shares 164,346 Est. Cost $75.19 Unrealized —
MBB ISHARES MBS ETF 7.1%
Value ($000) $11,750 Shares 126,009 Est. Cost $92.75 Unrealized —
SPY SPDR S&P 500 ETF 5.8%
Value ($000) $9,537 Shares 21,538 Est. Cost $383.30 Unrealized —
QQQ POWERSHARES QQQ TR 5.7%
Value ($000) $9,415 Shares 25,523 Est. Cost $266.28 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 5.6%
Value ($000) $9,211 Shares 86,904 Est. Cost $108.21 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 4.2%
Value ($000) $7,020 Shares 70,455 Est. Cost $95.81 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 4.2%
Value ($000) $6,951 Shares 15,745 Est. Cost $319.41 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 4.1%
Value ($000) $6,733 Shares 45,034 Est. Cost $144.04 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.2%
Value ($000) $5,240 Shares 132,533 Est. Cost $37.92 Unrealized —
VTI VANGUARD TOTAL STK MKT 2.6%
Value ($000) $4,315 Shares 19,589 Est. Cost $191.19 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 2.5%
Value ($000) $4,063 Shares 30,640 Est. Cost $135.85 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $2,239 Shares 30,807 Est. Cost $71.89 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $915 Shares 4,715 Est. Cost $140.70 Unrealized +22.3%
MSFT MICROSOFT 0.5%
Value ($000) $776 Shares 2,280 Est. Cost $234.05 Unrealized +31.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $655 Shares 3,956 Est. Cost $156.26 Unrealized -4.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $627 Shares 5,234 Est. Cost $94.32 Unrealized +21.1%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $623 Shares 7,679 Est. Cost $87.47 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $496 Shares 922 Est. Cost $469.73 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $416 Shares 798 Est. Cost $525.75 Unrealized +1.8%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $406 Shares 7,856 Est. Cost $41.59 Unrealized +9.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $394 Shares 2,598 Est. Cost $130.21 Unrealized +8.5%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $392 Shares 836 Est. Cost $345.79 Unrealized +19.0%
V VISA INC 0.2%
Value ($000) $388 Shares 1,632 Est. Cost $200.16 Unrealized +12.1%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $380 Shares 3,018 Est. Cost $110.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $379 Shares 789 Est. Cost $497.08 Unrealized -6.5%
AVGO BROADCOM INC COM 0.2%
Value ($000) $377 Shares 435 Est. Cost $47.61 Unrealized +44.4%
AMZN AMAZON.COM INC 0.2%
Value ($000) $370 Shares 2,836 Est. Cost $101.70 Unrealized +12.3%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $349 Shares 720 Est. Cost $390.11 Unrealized +4.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $312 Shares 4,204 Est. Cost $73.44 Unrealized -4.7%
LIN LINDE PLC SHS 0.2%
Value ($000) $312 Shares 818 Est. Cost $322.30 Unrealized +9.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $302 Shares 2,674 Est. Cost $96.00 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $278 Shares 1,908 Est. Cost $119.75 Unrealized +8.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $273 Shares 646 Est. Cost $14.65 Unrealized +126.5%
CB CHUBB LIMITED COM 0.2%
Value ($000) $267 Shares 1,386 Est. Cost $198.78 Unrealized -4.5%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $263 Shares 2,910 Est. Cost $84.53 Unrealized -5.3%
DE DEERE & CO COM 0.2%
Value ($000) $261 Shares 645 Est. Cost $388.32 Unrealized -5.3%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $260 Shares 1,342 Est. Cost $187.26 Unrealized -4.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $254 Shares 1,223 Est. Cost $178.76 Unrealized -1.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $253 Shares 2,324 Est. Cost $97.85 Unrealized +3.7%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $248 Shares 2,929 Est. Cost $71.03 Unrealized +7.2%
HSY HERSHEY CO COM 0.1%
Value ($000) $245 Shares 983 Est. Cost $212.11 Unrealized +14.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $244 Shares 990 Est. Cost $207.12 Unrealized +3.2%
BX BLACKSTONE INC COM 0.1%
Value ($000) $238 Shares 2,561 Est. Cost $78.77 Unrealized +1.8%
HD HOME DEPOT 0.1%
Value ($000) $218 Shares 703 Est. Cost $276.41 Unrealized 0.0%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $217 Shares 1,529 Est. Cost $153.36 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $211 Shares 432 Est. Cost $402.84 Unrealized 0.0%
AZO AUTOZONE INC NEV 0.1%
Value ($000) $202 Shares 81 Est. Cost $2550.38 Unrealized 0.0%