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CIK: 0002039437
Total reported value
$635.7M
$635.7M
53 檔
54.5%
The Q3 2024 SEC filing reveals that Martel Wealth Advisors LLC held a total portfolio value of $635.7M, covering 53 public equity positions.
During Q3 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 | 19.69% | — | +3.02% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 18.27% | +2.19% | -2.92% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 17.04% | +0.04% | +0.35% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.32% | -0.31% | +3.00% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.48% | -0.13% | +0.72% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.48% | +0.02% | -0.80% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.89% | +0.13% | -5.54% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.87% | +0.06% | -0.60% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.46% | -0.03% | +3.07% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.99% | -0.10% | +3.67% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | +0.03% | +0.61% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | -0.03% | +2.47% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.06% | -0.25% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.33% | +0.01% | -2.65% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.01% | +2.10% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | +0.01% | -2.05% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.81% | +0.03% | -0.99% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | -0.03% | +2.91% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | +3.26% | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.51% | -0.01% | +1.29% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.48% | -0.02% | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | -0.31% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.43% | -0.02% | +2.99% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | -0.02% | +1.42% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.41% | — | +2.79% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.02% | -3.29% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.01% | -25.30% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | +0.01% | +0.34% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.19% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | -4.95% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.01% | -9.10% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | -9.14% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | +1.19% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +0.40% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | +0.01% | -6.53% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.07% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.03% | +900.00% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | -35.90% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | +0.65% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.06% | — | — | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | +9.19% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.04% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 44 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.06% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.05% | +0.07% | +5.33% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | +0.01% | +0.21% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.05% | — | -12.26% | |
| 49 | FLEE | Franklin Ftse Europe ETF | ETF-Other | 0.05% | — | -11.85% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Martel Wealth Advisors LLC reported a total U.S. public equity portfolio value of $635.7M across 53 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, VUG, VYM) accounted for 54.5% of total reported equity market value during Q3 2024.
During Q3 2024, Martel Wealth Advisors LLC's top holdings by market value included BND (19.7%)、VUG (18.3%)、VYM (17.0%). The largest single position, BND, represented 19.7% of total portfolio value.
In Q3 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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