Portfolio (Quarterly)
Guide ↗
Tandem Wealth Advisors LLC
· CIK 0001842557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 368,346.0 | $42.7M | 19.16% | NEW | — | $116.00 | -14.8% |
| 2 | MDY | SPDR S&P Mid Cap 400 ETF | Financial Services | 41,299.0 | $25.5M | 11.42% | NEW | — | $616.79 | +10.0% |
| 3 | EFA | iShares MSCI EAFE ETF | — | 228,315.0 | $18.4M | 8.23% | NEW | — | $80.44 | +30.3% |
| 4 | SPY | SPDR S&P 500 ETF | Financial Services | 69,910.0 | $17.4M | 7.81% | NEW | — | $249.04 | +201.3% |
| 5 | DGRO | iShares Core Dividend Growth ETF | — | 225,361.0 | $16.4M | 7.34% | NEW | — | $72.62 | +2.7% |
| 6 | MBB | iShares MBS ETF | — | 176,058.0 | $15.7M | 7.03% | NEW | — | $89.01 | +6.0% |
| 7 | VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF | — | 183,383.0 | $14.6M | 6.55% | NEW | — | $79.71 | -0.8% |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF | — | 64,531.0 | $13.6M | 6.11% | NEW | — | $210.99 | -1.7% |
| 9 | EEM | iShares MSCI Emerging Markets ETF | — | 228,616.0 | $13.6M | 6.08% | NEW | — | $59.31 | +15.3% |
| 10 | VGT | Vanguard Information Technology Index Fund ETF | — | 13,179.0 | $8.6M | 3.84% | NEW | — | $649.75 | -81.9% |
| 11 | VTI | Vanguard Total Stock Market ETF | — | 12,584.0 | $4.2M | 1.89% | NEW | — | $335.27 | +10.2% |
| 12 | VFH | Vanguard Financials Index Fund ETF | — | 27,363.0 | $3.4M | 1.53% | NEW | — | $125.03 | +1.0% |
| 13 | BND | Vanguard Total Bond Market ETF | — | 41,669.0 | $3.1M | 1.38% | NEW | — | $74.07 | -1.1% |
| 14 | AMZN | Amazon | Consumer Cyclical | 6,699.0 | $1.5M | 0.69% | NEW | — | $230.82 | +17.8% |
| 15 | AAPL | Apple | Technology | 5,673.0 | $1.5M | 0.69% | NEW | — | $271.86 | +14.3% |
| 16 | MSFT | Microsoft | Technology | 3,104.0 | $1.5M | 0.67% | NEW | — | $483.62 | -14.7% |
| 17 | GOOGL | Alphabet Class A | Communication Services | 4,610.0 | $1.4M | 0.65% | NEW | — | $313.00 | +24.2% |
| 18 | NVDA | NVIDIA | Technology | 7,252.0 | $1.4M | 0.61% | NEW | — | $186.50 | +14.0% |
| 19 | LLY | Eli Lilly & Co | Healthcare | 1,187.0 | $1.3M | 0.57% | NEW | — | $1074.68 | +0.8% |
| 20 | COST | Costco | Consumer Defensive | 1,310.0 | $1.1M | 0.51% | NEW | — | $862.34 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
71.0%
Technology
10.9%
Consumer Cyclical
4.4%
Communication Services
4.3%
Industrials
3.5%
Healthcare
2.8%
Consumer Defensive
1.7%
Basic Materials
1.5%