Martel Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 9, 2024), Martel Wealth Advisors LLC reported 54 stock positions worth $461.1 million. Its top holding was Vanguard Total Bond Market (BND) at 19.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 18.5%) and Vanguard High DVD Yield ETF (VYM, 16.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 15 and reduced 28. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +2%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002039437
- Portfolio Value
- $461.1M (Q1 2024)
- SEC Filing
- 0001214659-24-017364 ↗ filed Oct 9, 2024
Holdings Value
Holdings 54 stocks · $461.1M
| BND Vanguard Total Bond Market | 19.27% | 1,223,551 | $88.9M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 18.52% | 248,110 | $85.4M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 16.80% | 640,342 | $77.5M | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 11.07% | 665,727 | $51.0M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.53% | 281,233 | $20.9M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 3.49% | 88,216 | $16.1M | Reduce -4.7% |
| SCHV Schwab US Large-Cap Value | 2.93% | 177,784 | $13.5M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 2.91% | 144,527 | $13.4M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 2.56% | 234,893 | $11.8M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 1.96% | 84,027 | $9.0M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 1.73% | 154,664 | $8.0M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.62% | 41,456 | $7.5M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 37,813 | $6.2M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.29% | 142,863 | $6.0M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 20,773 | $4.7M | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 20,407 | $3.9M | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.83% | 14,768 | $3.9M | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 69,371 | $3.4M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 17,518 | $3.0M | Add +4.3% |
| ADM Archer-Daniels-Midland Co. | 0.54% | 39,643 | $2.5M | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.54% | 69,464 | $2.5M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.48% | 4,591 | $2.2M | Reduce -7.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.43% | 80,125 | $2.0M | Add +2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 21,652 | $1.9M | Add +0.2% |
| HYD Vaneck High Yield Muni ETF | 0.40% | 35,648 | $1.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,254 | $1.7M | Reduce -38.0% |
| TSLA Tesla Inc. | 0.28% | 7,422 | $1.3M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.23% | 12,483 | $1.1M | Add +7.5% |
| MSFT Microsoft Corp. | 0.22% | 2,440 | $1.0M | Reduce -0.2% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 17,823 | $935K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 13,617 | $845K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,521 | $655K | Reduce -4.8% |
| AAPL Apple Inc. | 0.12% | 3,308 | $567K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.11% | 2,368 | $493K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 7,858 | $461K | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 3,856 | $461K | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.09% | 8,527 | $408K | Add +0.7% |
| NKE Nike Inc. Class B | 0.06% | 3,165 | $297K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.06% | 380 | $278K | Reduce -14.4% |
| NVDA Nvidia Corp. | 0.06% | 302 | $273K | Reduce -31.1% |
| CVX Chevron Corp. | 0.06% | 1,705 | $269K | Reduce -1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 6,322 | $266K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 10,339 | $266K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,630 | $264K | No change |
| SBUX Starbucks Corp. | 0.06% | 2,872 | $262K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.06% | 196 | $260K | No change |
| FLEE Franklin Ftse Europe ETF | 0.05% | 8,438 | $251K | Reduce -19.2% |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,311 | $250K | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 975 | $230K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 2,400 | $229K | New |
| VLO Valero Energy Corp. | 0.05% | 1,273 | $217K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 3,776 | $217K | Reduce -27.0% |
| EPD Enterprise Products Partners | 0.05% | 7,240 | $211K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,200 | $205K | Reduce -25.6% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.0% | 0.37% | −0.20 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.28% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 2.56% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 3.49% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.8% | 2.91% | −0.05 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.05 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -0.3% | 0.54% | −0.02 |
| AAPL Apple Inc. | Reduce -0.9% | 0.12% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.3% | 1.03% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -1.6% | 0.40% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -27.0% | 0.05% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -7.9% | 0.48% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.06% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -25.6% | 0.04% | −0.01 |
| FLEE Franklin Ftse Europe ETF | Reduce -19.2% | 0.05% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.7% | 0.83% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -14.4% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.06% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.3% | 0.85% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 0.14% | −0.00 |
| CVX Chevron Corp. | Reduce -1.3% | 0.06% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 0.18% | +0.01 |
| NVDA Nvidia Corp. | Reduce -31.1% | 0.06% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 4.53% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.22% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 1.34% | +0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -1.7% | 2.93% | +0.05 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 1.62% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 18.52% | +0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 16.80% | +0.86 |
| EW Edwards Lifesciences Corp. | New | 0.05% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +4.3% | 0.64% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.6% | 0.10% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +7.5% | 0.23% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.10% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.7% | 0.09% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.6% | 0.05% | −0.00 |
| MUB iShares National Muni Bond E | Add +4.8% | 1.96% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +0.2% | 0.42% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.6% | 0.74% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 1.29% | −0.02 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 1.73% | −0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.2% | 0.43% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +4.3% | 11.07% | −0.09 |
| BND Vanguard Total Bond Market | Add +4.5% | 19.27% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $635.7M | VCRB, VUG, VYM, BSV, IEFA |
| Q1 2026 | 73 | $587.5M | VCRB, VYM, VUG, BSV, IEFA |
| Q4 2025 | 70 | $585.6M | VCRB, VUG, VYM, BSV, IEFA |
| Q3 2025 | 70 | $570.8M | VCRB, VUG, VYM, BSV, IEFA |
| Q2 2025 | 70 | $539.4M | VCRB, VUG, VYM, BSV, IEFA |
| Q1 2025 | 69 | $502.0M | VCRB, VYM, VUG, BSV, IEFA |
| Q4 2024 | 70 | $512.1M | VUG, VYM, VCRB, BSV, IEFA |
| Q3 2024 | 53 | $488.9M | BND, VUG, VYM, BSV, IEFA |
| Q2 2024 | 53 | $466.1M | BND, VUG, VYM, BSV, IEFA |
| Q1 2024 | 54 | $461.1M | BND, VUG, VYM, BSV, IEFA |