Tandem Wealth Advisors LLC Diversified Active

CIK: 0001842557 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $202,227 (100.0% shares, 0.0% debt)

Holdings (49)

AGG ISHARES AGGREGATE BOND ETF 18.4%
Value ($000) $37,129 Shares 374,285 Est. Cost $97.00 Unrealized —
EFA ISHARES MSCI EAFE ETF 11.7%
Value ($000) $23,724 Shares 265,404 Est. Cost $72.59 Unrealized —
MDY S & P MID CAP 400 DEP RCPTS MID CAP 8.9%
Value ($000) $18,030 Shares 31,828 Est. Cost $458.87 Unrealized —
SPY SPDR S&P 500 ETF 8.3%
Value ($000) $16,829 Shares 27,238 Est. Cost $443.56 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 7.6%
Value ($000) $15,269 Shares 238,806 Est. Cost $56.56 Unrealized —
MBB ISHARES MBS ETF 6.8%
Value ($000) $13,676 Shares 145,662 Est. Cost $92.53 Unrealized —
RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 6.5%
Value ($000) $13,060 Shares 71,863 Est. Cost $157.02 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 6.3%
Value ($000) $12,812 Shares 161,161 Est. Cost $75.46 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY 4.4%
Value ($000) $8,995 Shares 13,562 Est. Cost $542.91 Unrealized —
AMID ARGENT MID CAP ETF 3.0%
Value ($000) $6,082 Shares 182,862 Est. Cost $33.92 Unrealized —
VPU VANGUARD UTILITIES 2.5%
Value ($000) $5,025 Shares 28,466 Est. Cost $176.51 Unrealized —
VTI VANGUARD TOTAL STK MKT 2.1%
Value ($000) $4,165 Shares 13,705 Est. Cost $194.69 Unrealized —
VFH VANGUARD FINANCIALS ETF 1.6%
Value ($000) $3,316 Shares 26,050 Est. Cost $119.44 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.4%
Value ($000) $2,802 Shares 38,055 Est. Cost $72.06 Unrealized —
MSFT MICROSOFT 0.7%
Value ($000) $1,471 Shares 2,958 Est. Cost $293.82 Unrealized +47.2%
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,291 Shares 5,883 Est. Cost $150.29 Unrealized +31.7%
AAPL APPLE INC 0.6%
Value ($000) $1,271 Shares 6,196 Est. Cost $161.72 Unrealized +24.5%
META META PLATFORMS INC CL A 0.6%
Value ($000) $1,146 Shares 1,552 Est. Cost $505.91 Unrealized +21.9%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $1,052 Shares 6,657 Est. Cost $101.96 Unrealized +23.4%
AVGO BROADCOM INC COM 0.5%
Value ($000) $998 Shares 3,620 Est. Cost $174.64 Unrealized +23.6%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $986 Shares 5,595 Est. Cost $110.39 Unrealized +47.9%
KLAC KLA CORP COM NEW 0.5%
Value ($000) $934 Shares 1,043 Est. Cost $508.05 Unrealized +47.3%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $934 Shares 943 Est. Cost $603.04 Unrealized +64.3%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $791 Shares 2,216 Est. Cost $313.23 Unrealized -2.1%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $742 Shares 952 Est. Cost $507.29 Unrealized +52.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value ($000) $678 Shares 3,693 Est. Cost $116.02 Unrealized +46.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $652 Shares 2,249 Est. Cost $137.78 Unrealized +83.4%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $598 Shares 7,052 Est. Cost $88.08 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $563 Shares 3,018 Est. Cost $110.41 Unrealized +50.3%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $542 Shares 11,459 Est. Cost $33.01 Unrealized +25.6%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $462 Shares 2,258 Est. Cost $185.27 Unrealized +0.2%
LIN LINDE PLC SHS 0.2%
Value ($000) $447 Shares 953 Est. Cost $345.46 Unrealized +30.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $443 Shares 5,420 Est. Cost $76.04 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $429 Shares 1,105 Est. Cost $237.28 Unrealized +39.4%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $424 Shares 607 Est. Cost $574.24 Unrealized +9.4%
CB CHUBB LIMITED COM 0.2%
Value ($000) $371 Shares 1,281 Est. Cost $204.00 Unrealized +40.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $371 Shares 8,952 Est. Cost $35.99 Unrealized —
V VISA INC 0.2%
Value ($000) $368 Shares 1,037 Est. Cost $206.44 Unrealized +68.1%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $359 Shares 1,047 Est. Cost $321.19 Unrealized +7.3%
BX BLACKSTONE INC COM 0.2%
Value ($000) $351 Shares 2,348 Est. Cost $91.97 Unrealized +46.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $346 Shares 2,173 Est. Cost $136.01 Unrealized +18.2%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $333 Shares 2,699 Est. Cost $77.29 Unrealized +62.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $317 Shares 782 Est. Cost $506.25 Unrealized -17.6%
HD HOME DEPOT 0.2%
Value ($000) $316 Shares 861 Est. Cost $292.93 Unrealized +21.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $291 Shares 411 Est. Cost $571.74 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $285 Shares 912 Est. Cost $502.55 Unrealized -25.4%
AZO AUTOZONE INC NEV 0.1%
Value ($000) $271 Shares 73 Est. Cost $2570.20 Unrealized +43.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $252 Shares 188 Est. Cost $82.31 Unrealized +37.4%
FTNT FORTINET INC COM 0.1%
Value ($000) $227 Shares 2,144 Est. Cost $88.94 Unrealized +13.4%