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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92189H300

Shares:89.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$502.0M)

464288281

Shares:23.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$502.0M)

92189H409

Shares:38.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$502.0M)

922908363

VOO|922908363

Shares:3.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$502.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:39.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$502.0M)

Tesla, Inc.

TSLA|88160R101

Shares:5.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$502.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$502.0M)

HOME DEPOT, INC.

HD|437076102

Shares:3.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$502.0M)

922908553

VNQ|922908553

Shares:11.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$502.0M)

CATERPILLAR INC

CAT|149123101

Shares:3.0K

Value:$989.4K

% of Portfolio:0.2% ($989.4K/$502.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.6K

Value:$861.1K

% of Portfolio:0.2% ($861.1K/$502.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$502.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$769.3K

% of Portfolio:0.2% ($769.3K/$502.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.5K

Value:$768.6K

% of Portfolio:0.2% ($768.6K/$502.0M)

ECOLAB INC.

ECL|278865100

Shares:3.0K

Value:$760.6K

% of Portfolio:0.2% ($760.6K/$502.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.0K

Value:$744.0K

% of Portfolio:0.1% ($744.0K/$502.0M)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$624.1K

% of Portfolio:0.1% ($624.1K/$502.0M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$609.2K

% of Portfolio:0.1% ($609.2K/$502.0M)

922908769

VTI|922908769

Shares:2.1K

Value:$579.8K

% of Portfolio:0.1% ($579.8K/$502.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.0K

Value:$566.0K

% of Portfolio:0.1% ($566.0K/$502.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H300)✕	89.1K	QoQ +6.01% (+5.1K) YoY +11.20% (+9.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$502.0M)	QoQ +9.45% (+$183.6K) YoY +8.25% (+$162.1K)
(cusip464288281)✕	23.4K	QoQ +3.58% (+810) YoY +7.98% (+1.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$502.0M)	QoQ +5.39% (+$108.4K) YoY +9.09% (+$176.5K)
(cusip92189H409)✕	38.2K	QoQ -0.47% (-181) YoY +7.09% (+2.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$502.0M)	QoQ -1.87% (-$37.3K) YoY +4.88% (+$91.0K)
(VOOcusip922908363)	3.7K	QoQ -6.40% (-254) YoY -19.12% (-878)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$502.0M)	QoQ -10.73% (-$229.4K) YoY -13.54% (-$298.9K)
Archer-Daniels-Midland Co(ADMcusip039483102)	39.6K	QoQ 0.00% (-0) YoY -0.11% (-47)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$502.0M)	QoQ -4.96% (-$99.4K) YoY -23.65% (-$589.0K)
Tesla, Inc.(TSLAcusip88160R101)	5.3K	QoQ -2.71% (-147) YoY -29.14% (-2.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$502.0M)	QoQ -37.57% (-$820.2K) YoY +4.46% (-$58.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ -14.16% (-350) YoY -34.81% (-1.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$502.0M)	QoQ -18.07% (-$261.8K) YoY -30.27% (-$515.2K)
HOME DEPOT, INC.(HDcusip437076102)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$502.0M)	QoQ -5.78% (-$70.6K) YoY NEW(+$1.2M)
(VNQcusip922908553)	11.5K	QoQ -2.19% (-259) YoY -7.57% (-946)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$502.0M)	QoQ -0.59% (-$6.3K) YoY -3.24% (-$35.0K)
CATERPILLAR INC(CATcusip149123101)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$989.4K	0.2% ($989.4K/$502.0M)	QoQ -9.08% (-$98.9K) YoY NEW(+$989.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$861.1K	0.2% ($861.1K/$502.0M)	QoQ -14.60% (-$147.3K) YoY NEW(+$861.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$502.0M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ -1.44% (-30) YoY -16.02% (-391)	All Managers (Combined)	$769.3K	0.2% ($769.3K/$502.0M)	QoQ -12.22% (-$107.1K) YoY -25.06% (-$257.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.5K	QoQ 0.00% (+0) YoY +176.68% (+2.9K)	All Managers (Combined)	$768.6K	0.2% ($768.6K/$502.0M)	QoQ +1.65% (+$12.5K) YoY +190.61% (+$504.1K)
ECOLAB INC.(ECLcusip278865100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$760.6K	0.2% ($760.6K/$502.0M)	QoQ +8.19% (+$57.6K) YoY NEW(+$760.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$744.0K	0.1% ($744.0K/$502.0M)	QoQ -2.18% (-$16.6K) YoY NEW(+$744.0K)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$624.1K	0.1% ($624.1K/$502.0M)	QoQ -11.29% (-$79.5K) YoY NEW(+$624.1K)
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ 0.00% (-0) YoY -17.11% (-566)	All Managers (Combined)	$609.2K	0.1% ($609.2K/$502.0M)	QoQ -11.29% (-$77.6K) YoY +7.40% (-$42.0K)
(VTIcusip922908769)	2.1K	QoQ -4.00% (-88) YoY -16.30% (-411)	All Managers (Combined)	$579.8K	0.1% ($579.8K/$502.0M)	QoQ -8.99% (-$57.3K) YoY -11.51% (-$75.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$566.0K	0.1% ($566.0K/$502.0M)	QoQ +18.11% (+$86.8K) YoY NEW(+$566.0K)