Tandem Wealth Advisors LLC Diversified Active

CIK: 0001842557 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $195,972 (100.0% shares, 0.0% debt)

Holdings (52)

AGG ISHARES AGGREGATE BOND ETF 19.5%
Value ($000) $38,231 Shares 394,544 Est. Cost $97.00 Unrealized —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 8.3%
Value ($000) $16,214 Shares 28,466 Est. Cost $447.07 Unrealized —
EFA ISHARES MSCI EAFE ETF 7.6%
Value ($000) $14,884 Shares 196,850 Est. Cost $65.91 Unrealized —
MBB ISHARES MBS ETF 7.2%
Value ($000) $14,015 Shares 152,867 Est. Cost $92.53 Unrealized —
SPY SPDR S&P 500 ETF 7.1%
Value ($000) $13,847 Shares 23,627 Est. Cost $411.91 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 6.8%
Value ($000) $13,406 Shares 171,847 Est. Cost $75.46 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 6.4%
Value ($000) $12,542 Shares 204,461 Est. Cost $55.11 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 5.6%
Value ($000) $10,882 Shares 62,102 Est. Cost $152.57 Unrealized —
QQQ POWERSHARES QQQ TR 4.7%
Value ($000) $9,158 Shares 17,913 Est. Cost $266.28 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 4.2%
Value ($000) $8,141 Shares 70,654 Est. Cost $96.26 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 3.3%
Value ($000) $6,504 Shares 10,459 Est. Cost $319.41 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.1%
Value ($000) $6,164 Shares 147,393 Est. Cost $38.24 Unrealized —
AMID ARGENT MID CAP ETF 2.4%
Value ($000) $4,786 Shares 140,266 Est. Cost $34.12 Unrealized —
VTI VANGUARD TOTAL STK MKT 2.1%
Value ($000) $4,039 Shares 13,938 Est. Cost $191.19 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value ($000) $2,600 Shares 36,152 Est. Cost $71.98 Unrealized —
ERIE ERIE INDTY CO CL A 0.8%
Value ($000) $1,610 Shares 3,905 Est. Cost $440.83 Unrealized 0.0%
MSFT MICROSOFT 0.7%
Value ($000) $1,354 Shares 3,212 Est. Cost $279.90 Unrealized +50.9%
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,283 Shares 5,846 Est. Cost $141.74 Unrealized +44.3%
AAPL APPLE INC 0.6%
Value ($000) $1,192 Shares 4,761 Est. Cost $144.09 Unrealized +62.8%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $997 Shares 5,266 Est. Cost $98.94 Unrealized +76.0%
META META PLATFORMS INC CL A 0.5%
Value ($000) $889 Shares 1,518 Est. Cost $502.15 Unrealized +16.4%
AVGO BROADCOM INC COM 0.4%
Value ($000) $838 Shares 3,615 Est. Cost $148.08 Unrealized +23.5%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $836 Shares 912 Est. Cost $511.59 Unrealized +80.3%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $775 Shares 5,770 Est. Cost $97.33 Unrealized +41.6%
KLAC KLA CORP COM NEW 0.3%
Value ($000) $590 Shares 937 Est. Cost $484.07 Unrealized +38.2%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $582 Shares 3,018 Est. Cost $110.41 Unrealized +71.5%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $540 Shares 700 Est. Cost $377.71 Unrealized +117.4%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $509 Shares 5,937 Est. Cost $87.63 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value ($000) $494 Shares 3,317 Est. Cost $107.65 Unrealized +45.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $489 Shares 2,039 Est. Cost $126.02 Unrealized +81.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.2%
Value ($000) $459 Shares 4,355 Est. Cost $105.50 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $445 Shares 880 Est. Cost $503.08 Unrealized +9.9%
BX BLACKSTONE INC COM 0.2%
Value ($000) $415 Shares 2,407 Est. Cost $78.77 Unrealized +114.3%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $401 Shares 1,209 Est. Cost $318.52 Unrealized +9.0%
LIN LINDE PLC SHS 0.2%
Value ($000) $394 Shares 940 Est. Cost $338.40 Unrealized +32.6%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $387 Shares 8,804 Est. Cost $30.22 Unrealized +41.7%
CB CHUBB LIMITED COM 0.2%
Value ($000) $382 Shares 1,382 Est. Cost $201.17 Unrealized +39.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $367 Shares 4,846 Est. Cost $75.69 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $367 Shares 1,011 Est. Cost $211.87 Unrealized +80.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%
Value ($000) $358 Shares 4,584 Est. Cost $71.23 Unrealized +19.1%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $348 Shares 2,877 Est. Cost $76.67 Unrealized +53.5%
V VISA INC 0.2%
Value ($000) $345 Shares 1,091 Est. Cost $204.66 Unrealized +45.8%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $336 Shares 529 Est. Cost $565.00 Unrealized +16.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $329 Shares 632 Est. Cost $526.55 Unrealized +4.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $320 Shares 1,909 Est. Cost $131.43 Unrealized +26.1%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $302 Shares 888 Est. Cost $316.43 Unrealized +16.8%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $300 Shares 1,329 Est. Cost $180.72 Unrealized +12.7%
HD HOME DEPOT 0.1%
Value ($000) $289 Shares 744 Est. Cost $281.89 Unrealized +40.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $289 Shares 7,104 Est. Cost $34.50 Unrealized —
AZO AUTOZONE INC NEV 0.1%
Value ($000) $279 Shares 87 Est. Cost $2570.20 Unrealized +23.2%
FTNT FORTINET INC COM 0.1%
Value ($000) $241 Shares 2,548 Est. Cost $88.94 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $230 Shares 258 Est. Cost $82.31 Unrealized 0.0%