13F-HR filed by Martel Wealth Advisors LLC
Martel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2024-10-18, with 38 holding rows worth $277,093,109.
- Accession
- 0001214659-24-017687
- Filer
- CIK 2039437
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 38 entries on the cover page, a total value of $277,093,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,093,109 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 | 647,881 | $54,700,565 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 263,230 | $43,769,811 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 411,839 | $36,542,469 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 340,395 | $27,500,505 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 642,773 | $26,405,120 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 296,653 | $21,041,597 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 93,528 | $11,184,058 | dollars as filed | |
| VWO | 922042858 | SHS | 228,718 | $9,208,190 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,056 | $6,624,190 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 39,351 | $4,279,028 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,142 | $4,034,170 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 81,927 | $4,018,513 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,135 | $3,914,294 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,407 | $2,986,547 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,918 | $2,824,455 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 82,600 | $2,725,800 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,016 | $2,062,791 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,889 | $1,747,533 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,098 | $1,662,188 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,390 | $1,428,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 704 | $1,222,081 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,466 | $696,248 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,120 | $649,874 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,913 | $633,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,575 | $577,739 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,086 | $561,775 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,103 | $558,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,352 | $530,539 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,046 | $423,914 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,059 | $396,831 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,536 | $369,393 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,511 | $329,753 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,301 | $310,568 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,363 | $295,969 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,102 | $250,840 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,776 | $212,072 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,988 | $211,802 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,148 | $201,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017687 | this filing | 2024-10-18 | acceptance time not in the bulk data set |