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Martel Wealth Advisors

Latest statistics and disclosures from Martel Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, VUG, VYM, BSV, IEFA, and represent 70.80% of Martel Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BND, BSV, VEA, MUB, AVGO, VYM, SUSB, VWO, IEFA, VB.
Started 1 new stock position in SUSB.
Reduced shares in these 10 stocks: VUG, SCHG, TSLA, , XLK, VTV, VIG, SCHV, VBR, SBUX.
Sold out of its position in EW.
Martel Wealth Advisors was a net buyer of stock by $1.5M.
Martel Wealth Advisors has $489M in assets under management (AUM), dropping by 4.89%.
Central Index Key (CIK): 0002039437

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Positions held by Martel Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	19.7	$96M	+3%	1.3M	74.15	View chart
Vanguard Index Fds Growth Etf (VUG)	18.3	$89M	-2%	233k	383.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	17.0	$83M		647k	128.68	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	11.3	$55M	+3%	709k	78.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.5	$22M		285k	77.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.5	$17M		86k	197.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.9	$14M	-5%	136k	104.07	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.9	$14M		175k	80.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$12M	+3%	231k	52.17	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$9.7M	+3%	90k	108.02	View chart
Ishares Core Msci Emkt (IEMG)	1.9	$9.2M		157k	58.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$7.0M	+2%	142k	49.06	View chart
Amazon (AMZN)	1.4	$6.8M		37k	186.51	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$6.5M	-2%	37k	174.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$5.0M	+2%	21k	236.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$4.0M	-2%	20k	199.54	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.8	$3.9M		15k	267.78	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$3.6M	+2%	72k	50.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$3.3M	+3%	18k	178.57	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.5	$2.5M		68k	36.58	View chart
Archer Daniels Midland Company (ADM)	0.5	$2.3M		40k	59.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.2M		4.2k	526.63	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.4	$2.1M	+2%	84k	24.76	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$2.1M		22k	92.51	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.4	$2.0M	+2%	38k	52.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.4M	-3%	2.5k	573.09	View chart
Tesla Motors (TSLA)	0.3	$1.4M	-25%	5.5k	250.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.2M		12k	95.11	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$939k		18k	52.68	View chart
Microsoft Corporation (MSFT)	0.2	$910k	-4%	2.2k	416.10	View chart
Apple (AAPL)	0.1	$641k	-9%	2.8k	226.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$633k	-9%	2.2k	282.77	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$501k		3.9k	128.33	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$500k		8.0k	62.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$486k	-6%	7.2k	67.79	View chart
NVIDIA Corporation (NVDA)	0.1	$357k		2.9k	124.92	View chart
Broadcom (AVGO)	0.1	$346k	+900%	2.0k	176.64	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$342k	-35%	1.5k	225.29	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$331k		6.8k	48.86	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$296k		6.3k	46.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$282k	+9%	3.6k	77.29	View chart
Chevron Corporation (CVX)	0.1	$276k		1.8k	150.74	View chart
Costco Wholesale Corporation (COST)	0.1	$271k		307.00	883.11	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$270k		10k	26.15	View chart
Procter & Gamble Company (PG)	0.1	$255k		1.5k	168.88	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$250k	+5%	4.1k	61.37	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$239k		977.00	244.29	View chart
Nike CL B (NKE)	0.0	$228k	-12%	2.8k	82.25	View chart
Franklin Templeton Etf Tr Ftse Europe (FLEE)	0.0	$226k	-11%	7.4k	30.36	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$223k		2.2k	101.20	View chart
Enterprise Products Partners (EPD)	0.0	$215k		7.2k	29.70	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$200k	NEW	8.0k	24.96	View chart
Starbucks Corporation (SBUX)	0.0	$200k	-28%	2.1k	96.60	View chart

Past Filings by Martel Wealth Advisors

SEC 13F filings are viewable for Martel Wealth Advisors going back to 2024

Martel Wealth Advisors 2018 Q3 filed Oct. 18, 2024
Martel Wealth Advisors 2018 Q4 filed Oct. 18, 2024
Martel Wealth Advisors 2019 Q1 filed Oct. 18, 2024
Martel Wealth Advisors 2019 Q2 filed Oct. 18, 2024
Martel Wealth Advisors 2019 Q3 filed Oct. 18, 2024
Martel Wealth Advisors 2019 Q4 filed Oct. 18, 2024
Martel Wealth Advisors 2020 Q1 filed Oct. 18, 2024
Martel Wealth Advisors 2020 Q2 filed Oct. 18, 2024
Martel Wealth Advisors 2020 Q3 filed Oct. 18, 2024
Martel Wealth Advisors 2020 Q4 filed Oct. 9, 2024
Martel Wealth Advisors 2021 Q1 filed Oct. 9, 2024
Martel Wealth Advisors 2021 Q2 filed Oct. 9, 2024
Martel Wealth Advisors 2021 Q3 filed Oct. 9, 2024
Martel Wealth Advisors 2021 Q4 filed Oct. 9, 2024
Martel Wealth Advisors 2022 Q1 filed Oct. 9, 2024
Martel Wealth Advisors 2022 Q2 filed Oct. 9, 2024

View all past filings

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