Tandem Wealth Advisors LLC
data from 30/09/2025
Capitalization
$ 210.328 M
4.01 %
Performance
$ 49.376 M
28.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AGG | iShares Core U.S. Aggregate Bond ETF | 19.18% | 40.335 M $ | 402341 | 2022/12/31 | 392.999 K $ | 1.06 % |
| 2025/09/30 | MDY | SPDR S&P Mid Cap 400 ETF | 8.73% | 18.355 M $ | 30795 | 2022/12/31 | 940.517 K $ | 5.22 % |
| 2025/09/30 | EFA | iShares MSCI EAFE ETF | 8.20% | 17.237 M $ | 184610 | 2022/12/31 | 1.056 M $ | 4.45 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 8.12% | 17.074 M $ | 25630 | 2022/12/31 | 1.316 M $ | 7.82 % |
| 2025/09/30 | DGRO | iShares Core Dividend Growth ETF | 7.64% | 16.060 M $ | 235901 | 2023/12/31 | 988.656 K $ | 6.47 % |
| 2025/09/30 | MBB | iShares MBS ETF | 7.07% | 14.878 M $ | 156362 | 2022/12/31 | 183.534 K $ | 1.34 % |
| 2025/09/30 | VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF | 6.64% | 13.973 M $ | 174816 | 2022/12/31 | 69.299 K $ | 0.54 % |
| 2025/09/30 | RSP | Invesco S&P 500 Equal Weight ETF | 6.36% | 13.384 M $ | 70554 | 2022/12/31 | 572.029 K $ | 4.38 % |
| 2025/09/30 | EEM | iShares MSCI Emerging Markets ETF | 6.08% | 12.780 M $ | 239325 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGT | Vanguard Information Technology Index Fund ETF | 4.06% | 8.543 M $ | 11443 | 2022/12/31 | 1.130 M $ | 12.57 % |
| 2025/09/30 | Argent Mid Cap ETF | 2.79% | 5.875 M $ | 172808 | 2024/12/31 | 135.317 K $ | 2.22 % | |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 2.00% | 4.199 M $ | 12796 | 2022/12/31 | 332.209 K $ | 7.98 % |
| 2025/09/30 | VFH | Vanguard Financials Index Fund ETF | 1.58% | 3.323 M $ | 25320 | 2025/03/31 | 102.637 K $ | 3.10 % |
| 2025/09/30 | BND | Vanguard Total Bond Market ETF | 1.44% | 3.036 M $ | 40829 | 2022/12/31 | 28.160 K $ | 1.01 % |
| 2025/09/30 | AAPL | Apple | 0.66% | 1.392 M $ | 5467 | 2022/12/31 | 306.454 K $ | 24.11 % |
| 2025/09/30 | MSFT | Microsoft | 0.65% | 1.361 M $ | 2628 | 2022/12/31 | 60.757 K $ | 4.13 % |
| 2025/09/30 | AMZN | Amazon | 0.58% | 1.210 M $ | 5513 | 2022/12/31 | 1.058 K $ | 0.08 % |
| 2025/09/30 | COST | Costco | 0.48% | 1.006 M $ | 1087 | 2022/12/31 | -60.644 K $ | -6.50 % |
| 2025/09/30 | GOOGL | Alphabet Class A | 0.46% | 975.317 K $ | 4012 | 2022/12/31 | 374.137 K $ | 37.94 % |
| 2025/09/30 | META | Meta Class A | 0.46% | 974.522 K $ | 1327 | 2024/06/30 | -5.757 K $ | -0.50 % |
| 2025/09/30 | NVDA | NVIDIA | 0.44% | 927.676 K $ | 4972 | 2022/12/31 | 190.323 K $ | 18.10 % |
| 2025/09/30 | KLAC | KLA | 0.40% | 846.701 K $ | 785 | 2023/03/31 | 190.722 K $ | 20.41 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.39% | 814.121 K $ | 1067 | 2022/12/31 | -15.736 K $ | -2.12 % |
| 2025/09/30 | AVGO | Broadcom | 0.35% | 736.359 K $ | 2232 | 2022/12/31 | 196.421 K $ | 19.68 % |
| 2025/09/30 | ETN | Eaton Corp | 0.34% | 714.069 K $ | 1908 | 2024/06/30 | 38.248 K $ | 4.83 % |
| 2025/09/30 | PANW | Palo Alto Networks | 0.32% | 681.516 K $ | 3347 | 2025/03/31 | -2.303 K $ | -0.50 % |
| 2025/09/30 | XLE | Energy Select Sector SPDR | 0.32% | 673.713 K $ | 7541 | 2022/12/31 | 31.945 K $ | 5.34 % |
| 2025/09/30 | ICE | Intercontinental Exchange | 0.31% | 659.768 K $ | 3916 | 2022/12/31 | -55.358 K $ | -8.17 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.29% | 611.619 K $ | 1939 | 2022/12/31 | 57.394 K $ | 8.80 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC COM | 0.29% | 606.471 K $ | 3018 | 2023/06/30 | 43.791 K $ | 7.78 % |
| 2025/09/30 | XLU | Utilities Select Sector SPDR Fund | 0.28% | 583.958 K $ | 6696 | 2024/12/31 | 30.080 K $ | 6.80 % |
| 2025/09/30 | AZO | AutoZone | 0.25% | 519.119 K $ | 121 | 2022/12/31 | 42.194 K $ | 15.57 % |
| 2025/09/30 | BAC | Bank of America | 0.23% | 490.621 K $ | 9510 | 2023/09/30 | 48.929 K $ | 9.02 % |
| 2025/09/30 | LIN | Linde | 0.23% | 479.275 K $ | 1009 | 2023/03/31 | 5.546 K $ | 1.24 % |
| 2025/09/30 | GS | Goldman Sachs | 0.21% | 438.789 K $ | 551 | 2025/06/30 | 36.414 K $ | 12.52 % |
| 2025/09/30 | CB | Chubb | 0.20% | 425.069 K $ | 1506 | 2022/12/31 | -9.569 K $ | -2.58 % |
| 2025/09/30 | PH | Parker-Hannifin | 0.20% | 411.675 K $ | 543 | 2024/09/30 | 36.225 K $ | 8.54 % |
| 2025/09/30 | TJX | TJX Companies | 0.19% | 402.544 K $ | 2785 | 2022/12/31 | 56.813 K $ | 17.05 % |
| 2025/09/30 | XLRE | Real Estate Select Sector SPDR Fund | 0.19% | 402.426 K $ | 9552 | 2023/09/30 | 6.355 K $ | 1.71 % |
| 2025/09/30 | BA | Boeing | 0.19% | 402.307 K $ | 1864 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHW | Sherwin Williams | 0.19% | 400.969 K $ | 1158 | 2024/03/31 | 3.036 K $ | 0.84 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific | 0.19% | 400.627 K $ | 826 | 2022/12/31 | 62.215 K $ | 19.62 % |
| 2025/09/30 | CAT | Caterpillar | 0.19% | 392.217 K $ | 822 | 2022/12/31 | 98.278 K $ | 22.91 % |
| 2025/09/30 | V | Visa | 0.19% | 389.173 K $ | 1140 | 2022/12/31 | -14.175 K $ | -3.85 % |
| 2025/09/30 | HD | Home Depot | 0.16% | 340.360 K $ | 840 | 2022/12/31 | 33.191 K $ | 10.51 % |
| 2025/09/30 | BX | Blackstone | 0.15% | 325.469 K $ | 1905 | 2022/12/31 | 49.941 K $ | 14.22 % |
| 2025/09/30 | NFLX | Netflix | 0.13% | 278.149 K $ | 232 | 2024/12/31 | -26.359 K $ | -10.47 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COM | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VPU | VANGUARD UTILITIES | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTNT | FORTINET INC COM | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |