13F-HR filed by Martel Wealth Advisors LLC
Martel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 70 holding rows worth $512,088,150.
- Accession
- 0001214659-25-000821
- Filer
- CIK 2039437
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 70 entries on the cover page, a total value of $512,088,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,088,150 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 Growth | 922908736 | COM | 235,507 | $96,661,687 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 677,586 | $86,453,185 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,097,152 | $83,175,093 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 767,462 | $59,301,806 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 284,071 | $19,964,510 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 239,160 | $17,198,029 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,239 | $16,300,753 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 535,870 | $14,934,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 524,112 | $13,663,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 224,625 | $10,741,552 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 92,320 | $9,836,696 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157,807 | $8,240,663 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,954 | $7,887,948 | dollars as filed | |
| VWO | 922042858 | SHS | 139,061 | $6,124,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,803 | $5,892,148 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,411 | $4,904,344 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,058 | $3,937,083 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,288 | $3,822,496 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,320 | $3,547,285 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,725 | $3,105,952 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68,587 | $2,474,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,406 | $2,183,159 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,967 | $2,137,305 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,571 | $2,009,722 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,596 | $2,000,390 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38,359 | $1,991,216 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 84,046 | $1,942,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,471 | $1,448,373 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,138 | $1,220,651 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $1,088,280 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,796 | $1,050,820 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,615 | $1,008,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,079 | $876,402 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $760,680 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,510 | $756,102 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $703,580 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,000 | $702,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,742 | $686,744 | dollars as filed | |
| VTI | 922908769 | COM | 2,198 | $637,081 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $516,120 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,078 | $509,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $499,920 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,924 | $490,140 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000 | $488,790 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $479,220 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,013 | $463,900 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,080 | $463,887 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,000 | $456,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,960 | $454,406 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $405,540 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,860 | $384,069 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $371,790 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,518 | $352,965 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,000 | $339,270 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,776 | $328,105 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,158 | $305,354 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $292,730 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 307 | $281,295 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,830 | $265,057 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,647 | $262,970 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,417 | $255,352 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,405 | $249,764 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 975 | $247,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,702 | $246,143 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,200 | $230,758 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,240 | $227,046 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $222,030 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,400 | $216,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,704 | $204,612 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,267 | $204,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000821 | this filing | 2025-01-16 | acceptance time not in the bulk data set |