13F-HR filed by Martel Wealth Advisors LLC
Martel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-10-09, with 49 holding rows worth $391,808,458.
- Accession
- 0001214659-24-017360
- Filer
- CIK 2039437
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 49 entries on the cover page, a total value of $391,808,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,808,458 with VALUE read as dollars as filed, 13F file number 028-24375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,044,641 | $77,125,814 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 275,896 | $68,819,622 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 570,644 | $60,202,955 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 583,566 | $44,636,987 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,626 | $15,805,491 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 214,679 | $14,351,291 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 215,857 | $14,067,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 202,715 | $13,294,052 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 282,227 | $12,748,207 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,642 | $8,149,669 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 42,324 | $5,845,368 | dollars as filed | |
| VWO | 922042858 | SHS | 141,355 | $5,710,762 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 113,725 | $5,548,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,500 | $4,596,405 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,030 | $4,175,934 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,868 | $3,650,428 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,438 | $3,562,178 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,914 | $3,179,549 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,081 | $3,085,929 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 47,644 | $2,465,101 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 69,050 | $2,399,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,734 | $2,347,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,738 | $2,157,734 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 80,145 | $2,023,661 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,702 | $1,786,169 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,965 | $1,255,909 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,517 | $863,178 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,300 | $855,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,113 | $609,051 | dollars as filed | |
| VTI | 922908769 | COM | 2,744 | $560,127 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,822 | $517,519 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,387 | $443,151 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,484 | $427,278 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,583 | $405,455 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,368 | $357,592 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,057 | $357,508 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,333 | $337,398 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,907 | $314,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,070 | $302,233 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 10,438 | $277,365 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 546 | $271,291 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $267,156 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,283 | $251,899 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,397 | $249,573 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,091 | $247,128 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,702 | $246,197 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,630 | $242,365 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,508 | $207,738 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,865 | $205,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017360 | this filing | 2024-10-09 | acceptance time not in the bulk data set |