Martel-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "TROW",
  "ACN",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "HD",
  "ITW",
  "EMR",
  "MUB",
  "MSFT",
  "ADM",
  "ORCL",
  "OKE",
  "PEP",
  "PGR",
  "IEMG",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "IEFA",
  "SCHX",
  "SBUX",
  "TGT",
  "BIV",
  "VNQ",
  "SCHW",
  "VWO",
  "VIG",
  "VYM",
  "NVO",
  "AMZN",
  null,
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "SCHG",
  "ADP",
  "BRK-A",
  "CVX",
  "CSCO",
  "COST",
  "RSP",
  "MAR",
  "EPD",
  "JNJ",
  "TSLA",
  "XLK",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 69
Total Value: 502023776
Accession Number: 0001214659-25-005989
Form Type: 13F-HR
CIK: martel-wealth-advisors
Manager Name: Martel-Wealth-Advisors

Data Enrichment

91% identified

63 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $502.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922020748

Shares:1.4M

Value:$104.7M

% of Portfolio:20.9% ($104.7M/$502.0M)

921946406

VYM|921946406

Shares:670.8K

Value:$86.5M

% of Portfolio:17.2% ($86.5M/$502.0M)

922908736

VUG|922908736

Shares:229.2K

Value:$85.0M

% of Portfolio:16.9% ($85.0M/$502.0M)

921937827

BSV|921937827

Shares:780.8K

Value:$61.1M

% of Portfolio:12.2% ($61.1M/$502.0M)

46432F842

IEFA|46432F842

Shares:294.1K

Value:$22.2M

% of Portfolio:4.4% ($22.2M/$502.0M)

921908844

VIG|921908844

Shares:77.5K

Value:$15.0M

% of Portfolio:3.0% ($15.0M/$502.0M)

808524409

Shares:532.0K

Value:$14.1M

% of Portfolio:2.8% ($14.1M/$502.0M)

808524300

SCHG|808524300

Shares:508.5K

Value:$12.7M

% of Portfolio:2.5% ($12.7M/$502.0M)

921943858

VEA|921943858

Shares:201.8K

Value:$10.3M

% of Portfolio:2.0% ($10.3M/$502.0M)

464288414

MUB|464288414

Shares:93.9K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$502.0M)

46434G103

IEMG|46434G103

Shares:163.7K

Value:$8.8M

% of Portfolio:1.8% ($8.8M/$502.0M)

AMAZON COM INC

AMZN|023135106

Shares:34.4K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$502.0M)

922908744

VTV|922908744

Shares:34.5K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$502.0M)

922042858

VWO|922042858

Shares:129.5K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$502.0M)

922908751

VB|922908751

Shares:19.6K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$502.0M)

92203J407

BNDX|92203J407

Shares:75.6K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$502.0M)

922908611

VBR|922908611

Shares:19.4K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$502.0M)

922908595

VBK|922908595

Shares:13.5K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$502.0M)

46137V357

RSP|46137V357

Shares:18.2K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$502.0M)

233051432

Shares:70.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$502.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip922020748)✕	1.4M	QoQ +23.29% (+255.5K) YoY NEW(+1.4M)	All Managers (Combined)	$104.7M	20.9% ($104.7M/$502.0M)	QoQ +25.92% (+$21.6M) YoY NEW(+$104.7M)
(VYMcusip921946406)	670.8K	QoQ -1.00% (-6.8K) YoY +4.75% (+30.4K)	All Managers (Combined)	$86.5M	17.2% ($86.5M/$502.0M)	QoQ +0.05% (-$50.3K) YoY +11.65% (+$9.0M)
(VUGcusip922908736)	229.2K	QoQ -2.68% (-6.3K) YoY -7.62% (-18.9K)	All Managers (Combined)	$85.0M	16.9% ($85.0M/$502.0M)	QoQ -12.07% (-$11.7M) YoY -0.48% (-$412.3K)
(BSVcusip921937827)	780.8K	QoQ +1.74% (+13.4K) YoY +17.28% (+115.1K)	All Managers (Combined)	$61.1M	12.2% ($61.1M/$502.0M)	QoQ +3.07% (+$1.8M) YoY +19.75% (+$10.1M)
(IEFAcusip46432F842)	294.1K	QoQ +3.53% (+10.0K) YoY +4.58% (+12.9K)	All Managers (Combined)	$22.2M	4.4% ($22.2M/$502.0M)	QoQ +11.44% (+$2.3M) YoY +6.59% (+$1.4M)
(VIGcusip921908844)	77.5K	QoQ -6.92% (-5.8K) YoY -12.17% (-10.7K)	All Managers (Combined)	$15.0M	3.0% ($15.0M/$502.0M)	QoQ -7.79% (-$1.3M) YoY -6.70% (-$1.1M)
(cusip808524409)✕	532.0K	QoQ +1.51% (+7.9K) YoY +199.26% (+354.3K)	All Managers (Combined)	$14.1M	2.8% ($14.1M/$502.0M)	QoQ +3.49% (+$478.2K) YoY +4.69% (+$633.8K)
(SCHGcusip808524300)	508.5K	QoQ -5.09% (-27.3K) YoY +251.86% (-364.0K)	All Managers (Combined)	$12.7M	2.5% ($12.7M/$502.0M)	QoQ -14.73% (-$2.2M) YoY -4.97% (-$666.7K)
(VEAcusip921943858)	201.8K	QoQ -10.15% (-22.8K) YoY -14.07% (-33.1K)	All Managers (Combined)	$10.3M	2.0% ($10.3M/$502.0M)	QoQ -4.49% (-$482.9K) YoY -12.94% (-$1.5M)
(MUBcusip464288414)	93.9K	QoQ +1.74% (+1.6K) YoY +11.78% (+9.9K)	All Managers (Combined)	$9.9M	2.0% ($9.9M/$502.0M)	QoQ +0.68% (+$67.3K) YoY +9.54% (+$862.7K)
(IEMGcusip46434G103)	163.7K	QoQ +3.75% (+5.9K) YoY +5.85% (+9.1K)	All Managers (Combined)	$8.8M	1.8% ($8.8M/$502.0M)	QoQ +7.22% (+$595.6K) YoY +10.72% (+$855.6K)
AMAZON COM INC(AMZNcusip023135106)	34.4K	QoQ -4.27% (-1.5K) YoY -16.97% (-7.0K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$502.0M)	QoQ -16.98% (-$1.3M) YoY -12.43% (-$929.7K)
(VTVcusip922908744)	34.5K	QoQ -0.83% (-290) YoY -8.72% (-3.3K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$502.0M)	QoQ +1.18% (-$69.6K) YoY -3.19% (-$196.4K)
(VWOcusip922042858)	129.5K	QoQ -6.88% (-9.6K) YoY -9.36% (-13.4K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$502.0M)	QoQ -4.30% (-$263.7K) YoY -1.79% (-$106.9K)
(VBcusip922908751)	19.6K	QoQ -3.80% (-777) YoY -5.48% (-1.1K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$502.0M)	QoQ -11.22% (-$550.5K) YoY -8.31% (-$394.8K)
(BNDXcusip92203J407)	75.6K	QoQ +4.58% (+3.3K) YoY +9.03% (+6.3K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$502.0M)	QoQ +4.09% (+$145.2K) YoY +8.21% (+$280.2K)
(VBRcusip922908611)	19.4K	QoQ +0.40% (-78) YoY -5.10% (-1.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$502.0M)	QoQ -5.61% (-$214.8K) YoY -7.86% (-$308.0K)
(VBKcusip922908595)	13.5K	QoQ -4.06% (-571) YoY -8.67% (-1.3K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$502.0M)	QoQ -13.75% (-$541.5K) YoY -11.80% (-$454.7K)
(RSPcusip46137V357)	18.2K	QoQ +2.88% (+512) YoY +4.10% (+719)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$502.0M)	QoQ +1.71% (+$53.2K) YoY +6.47% (+$192.2K)
(cusip233051432)✕	70.4K	QoQ +2.58% (+1.8K) YoY +1.28% (+896)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$502.0M)	QoQ +2.78% (+$68.9K) YoY +2.53% (+$63.0K)