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:

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921937819

BIV|921937819

Shares:3.3K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$502.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.2K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$502.0M)

STARBUCKS CORP

SBUX|855244109

Shares:2.5K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$502.0M)

922908538

VOT|922908538

Shares:975

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$502.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$502.0M)

NVIDIA CORP

NVDA|67066G104

Shares:2.2K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$502.0M)

921910733

ESGV|921910733

Shares:2.2K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$502.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:224

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$502.0M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$502.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	3.3K	QoQ -3.18% (-109) YoY -0.09% (-3)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$502.0M)	QoQ -0.79% (-$2.0K) YoY +1.47% (-$3.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$502.0M)	QoQ +8.86% (+$20.1K) YoY +16.99% (+$35.9K)
STARBUCKS CORP(SBUXcusip855244109)	2.5K	QoQ NEW(+2.5K) YoY -13.40% (-385)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$502.0M)	QoQ NEW(+$243.9K) YoY -7.05% (-$18.5K)
(VOTcusip922908538)	975	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$502.0M)	QoQ -3.58% (-$8.9K) YoY +3.75% (+$8.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$502.0M)	QoQ +5.76% (+$12.8K) YoY NEW(+$234.8K)
NVIDIA CORP(NVDAcusip67066G104)	2.2K	QoQ -24.72% (-707) YoY +612.91% (-1.9K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$502.0M)	QoQ -39.24% (-$150.7K) YoY -14.48% (-$39.5K)
(ESGVcusip921910733)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$502.0M)	QoQ -6.61% (-$15.3K) YoY +5.10% (+$10.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	224	QoQ -27.03% (-83) YoY -41.05% (-156)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$502.0M)	QoQ -24.68% (-$69.4K) YoY -23.90% (-$66.5K)
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$502.0M)	QoQ -2.83% (-$6.1K) YoY NEW(+$210.7K)