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CIK: 0002039437
Total reported value
$637.6M
$637.6M
54 檔
50.8%
During the Q1 2024 filing period, Martel Wealth Advisors LLC (CIK: 0002039437) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $637.6M across 54 reported positions.
During Q1 2024, Martel Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.27% | — | +4.50% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 18.52% | +1.19% | -3.94% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 16.80% | -0.10% | +1.84% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.07% | +0.46% | +4.32% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.53% | -0.11% | -0.51% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.49% | -0.08% | -4.73% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.93% | -0.29% | -1.70% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.91% | +0.04% | -7.84% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.56% | -0.14% | -4.01% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.96% | -0.08% | +4.80% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.73% | -0.08% | +1.36% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.04% | -6.00% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.34% | -0.04% | -1.84% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | -0.05% | +1.62% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | -0.13% | -4.31% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | -0.07% | -2.29% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.84% | -0.07% | -3.67% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | -0.03% | +2.61% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | -0.03% | +4.26% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.54% | -0.09% | — | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.54% | -0.01% | -0.27% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.10% | -7.90% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.43% | -0.01% | +2.21% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | -0.01% | +0.16% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.40% | — | -1.58% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -38.05% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.05% | -1.62% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | -0.02% | +7.55% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.03% | -0.20% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.20% | — | — | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | — | -0.85% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | -4.80% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.02% | -0.93% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +0.37% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | +0.60% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | — | +0.71% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.06% | — | -0.88% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.03% | EXIT | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.03% | -31.05% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.04% | -1.33% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.06% | — | — | |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.06% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.08% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | -0.03% | EXIT | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | -0.02% | — | |
| 47 | FLEE | Franklin Ftse Europe ETF | ETF-Other | 0.05% | — | -19.16% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.05% | — | +0.58% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | -0.01% | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | -0.03% | EXIT |
According to official SEC Form 13F filings, Martel Wealth Advisors LLC reported a total U.S. public equity portfolio value of $637.6M across 54 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, VUG, VYM) accounted for 50.8% of total reported equity market value during Q1 2024.
During Q1 2024, Martel Wealth Advisors LLC's top holdings by market value included BND (19.3%)、VUG (18.5%)、VYM (16.8%). The largest single position, BND, represented 19.3% of total portfolio value.
In Q1 2024, Martel Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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