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CIK: 0002039437
Total reported value
$635.7M
$635.7M
70 檔
54.4%
As reported in its official Q4 2024 Form 13F filing, Martel Wealth Advisors LLC's tracked investment portfolio stood at $635.7M with 70 total positions.
During Q4 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 | VUG | Vanguard Growth ETF | ETF-Other | 18.88% | +2.19% | +1.06% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 16.88% | +0.04% | +4.68% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 16.24% | -0.50% | — | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.58% | -0.31% | +8.21% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.90% | -0.13% | -0.14% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.36% | — | -81.58% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.18% | +0.02% | -3.43% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.92% | +0.13% | +295.31% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.67% | +0.06% | +200.11% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.10% | -0.03% | -2.70% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.92% | -0.10% | +2.60% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | +0.03% | +0.69% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.54% | +0.06% | -1.60% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | -0.03% | -2.25% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | +0.01% | -6.25% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | +0.01% | -4.01% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.77% | +0.03% | -4.39% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | +0.01% | -3.59% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.69% | -0.03% | +0.93% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | -2.73% | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.48% | -0.01% | +0.55% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.01% | -2.49% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | -6.17% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | -0.02% | +1.44% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.39% | -0.02% | -0.12% | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.39% | — | +1.05% | |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.38% | -0.02% | -0.02% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.02% | -2.29% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.09% | EXIT | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | -0.48% | EXIT | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | +0.01% | -4.61% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.20% | -0.16% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -4.94% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.15% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +198.68% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.14% | -0.07% | EXIT | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.14% | -0.01% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.01% | -2.97% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | -1.74% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | +0.01% | — | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.10% | -0.08% | EXIT | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.08% | EXIT | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | +0.56% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.10% | -0.02% | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.09% | -0.07% | EXIT | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | +0.01% | +178.93% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | — | +1.62% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.03% | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | -0.06% | EXIT |
According to official SEC Form 13F filings, Martel Wealth Advisors LLC reported a total U.S. public equity portfolio value of $635.7M across 70 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VYM, VCRB) accounted for 54.4% of total reported equity market value during Q4 2024.
During Q4 2024, Martel Wealth Advisors LLC's top holdings by market value included VUG (18.9%)、VYM (16.9%)、VCRB (16.2%). The largest single position, VUG, represented 18.9% of total portfolio value.
In Q4 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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