Tandem Wealth Advisors LLC Diversified Active

CIK: 0001842557 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $191,201 (100.0% shares, 0.0% debt)

Holdings (53)

AGG ISHARES AGGREGATE BOND ETF 20.5%
Value ($000) $39,133 Shares 395,718 Est. Cost $97.00 Unrealized —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 8.2%
Value ($000) $15,599 Shares 29,251 Est. Cost $449.39 Unrealized —
EFA ISHARES MSCI EAFE ETF 8.1%
Value ($000) $15,538 Shares 189,907 Est. Cost $65.91 Unrealized —
MBB ISHARES MBS ETF 7.6%
Value ($000) $14,447 Shares 154,087 Est. Cost $92.53 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 7.1%
Value ($000) $13,521 Shares 171,285 Est. Cost $75.46 Unrealized —
SPY SPDR S&P 500 ETF 6.7%
Value ($000) $12,879 Shares 23,051 Est. Cost $411.91 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 6.4%
Value ($000) $12,306 Shares 199,548 Est. Cost $55.11 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 5.5%
Value ($000) $10,533 Shares 60,893 Est. Cost $152.57 Unrealized —
QQQ POWERSHARES QQQ TR 4.2%
Value ($000) $8,123 Shares 17,323 Est. Cost $266.28 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 3.9%
Value ($000) $7,440 Shares 71,219 Est. Cost $96.26 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 3.4%
Value ($000) $6,505 Shares 148,832 Est. Cost $38.24 Unrealized —
AMID ARGENT MID CAP ETF 2.3%
Value ($000) $4,415 Shares 140,332 Est. Cost $34.12 Unrealized —
VTI VANGUARD TOTAL STK MKT 2.1%
Value ($000) $3,998 Shares 14,547 Est. Cost $194.69 Unrealized —
VFH VANGUARD FINANCIALS ETF 1.6%
Value ($000) $3,015 Shares 25,293 Est. Cost $119.21 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $2,718 Shares 37,010 Est. Cost $72.02 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 1.3%
Value ($000) $2,576 Shares 4,747 Est. Cost $319.41 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,262 Shares 5,680 Est. Cost $158.11 Unrealized +46.0%
MSFT MICROSOFT 0.5%
Value ($000) $1,009 Shares 2,688 Est. Cost $279.90 Unrealized +44.7%
AMZN AMAZON.COM INC 0.5%
Value ($000) $949 Shares 4,987 Est. Cost $141.74 Unrealized +53.1%
META META PLATFORMS INC CL A 0.5%
Value ($000) $865 Shares 1,501 Est. Cost $502.15 Unrealized +28.1%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $813 Shares 984 Est. Cost $507.29 Unrealized +63.0%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $722 Shares 763 Est. Cost $511.59 Unrealized +89.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $711 Shares 4,600 Est. Cost $98.94 Unrealized +82.6%
KLAC KLA CORP COM NEW 0.4%
Value ($000) $698 Shares 1,027 Est. Cost $504.30 Unrealized +41.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.4%
Value ($000) $676 Shares 3,920 Est. Cost $116.02 Unrealized +39.7%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $623 Shares 6,670 Est. Cost $88.27 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $604 Shares 5,575 Est. Cost $97.33 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $542 Shares 1,034 Est. Cost $502.55 Unrealized -0.6%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $531 Shares 3,018 Est. Cost $110.41 Unrealized +66.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $521 Shares 2,123 Est. Cost $130.96 Unrealized +91.6%
LIN LINDE PLC SHS 0.2%
Value ($000) $469 Shares 1,007 Est. Cost $345.46 Unrealized +28.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.2%
Value ($000) $452 Shares 4,580 Est. Cost $105.17 Unrealized —
CB CHUBB LIMITED COM 0.2%
Value ($000) $434 Shares 1,436 Est. Cost $204.00 Unrealized +35.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $430 Shares 5,458 Est. Cost $76.04 Unrealized —
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $410 Shares 9,817 Est. Cost $31.60 Unrealized +38.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%
Value ($000) $398 Shares 4,934 Est. Cost $72.26 Unrealized +18.8%
V VISA INC 0.2%
Value ($000) $388 Shares 1,106 Est. Cost $206.44 Unrealized +62.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $379 Shares 2,222 Est. Cost $136.01 Unrealized +20.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $373 Shares 8,905 Est. Cost $35.99 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $369 Shares 2,203 Est. Cost $148.08 Unrealized +41.7%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $360 Shares 1,030 Est. Cost $320.80 Unrealized +8.5%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $356 Shares 2,919 Est. Cost $77.29 Unrealized +55.4%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $354 Shares 1,303 Est. Cost $317.80 Unrealized -2.9%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $342 Shares 562 Est. Cost $569.91 Unrealized +13.8%
AZO AUTOZONE INC NEV 0.2%
Value ($000) $332 Shares 87 Est. Cost $2570.20 Unrealized +34.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $317 Shares 637 Est. Cost $526.55 Unrealized +2.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $287 Shares 869 Est. Cost $211.87 Unrealized +66.1%
HD HOME DEPOT 0.1%
Value ($000) $285 Shares 778 Est. Cost $286.21 Unrealized +33.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $279 Shares 1,316 Est. Cost $180.72 Unrealized +9.8%
BX BLACKSTONE INC COM 0.1%
Value ($000) $251 Shares 1,798 Est. Cost $78.77 Unrealized +100.8%
NFLX NETFLIX INC COM 0.1%
Value ($000) $233 Shares 250 Est. Cost $82.31 Unrealized +15.5%
FTNT FORTINET INC COM 0.1%
Value ($000) $224 Shares 2,324 Est. Cost $88.94 Unrealized +14.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $209 Shares 1,225 Est. Cost $184.92 Unrealized 0.0%