Martel Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 9, 2024), Martel Wealth Advisors LLC reported 53 stock positions worth $466.1 million. Its top holding was Vanguard Total Bond Market (BND) at 19.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 19.3%) and Vanguard High DVD Yield ETF (VYM, 16.4%). Compared with Q1 2024, it sold out of 1, added to 20 and reduced 20. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +3%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002039437
- Portfolio Value
- $466.1M (Q2 2024)
- SEC Filing
- 0001214659-24-017365 ↗ filed Oct 9, 2024
Holdings Value
Holdings 53 stocks · $466.1M
| BND Vanguard Total Bond Market | 19.48% | 1,260,283 | $90.8M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 19.26% | 240,023 | $89.8M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 16.41% | 645,001 | $76.5M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 11.33% | 688,539 | $52.8M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.40% | 282,443 | $20.5M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 3.40% | 86,885 | $15.9M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 3.10% | 143,501 | $14.5M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 2.79% | 175,695 | $13.0M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 2.37% | 223,977 | $11.1M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 1.98% | 86,796 | $9.2M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 1.79% | 155,780 | $8.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.52% | 36,628 | $7.1M | Reduce -11.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 38,134 | $6.1M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 138,831 | $6.1M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 20,825 | $4.5M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 20,426 | $3.7M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.80% | 14,851 | $3.7M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 69,629 | $3.4M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 17,647 | $2.9M | Add +0.7% |
| ADM Archer-Daniels-Midland Co. | 0.51% | 39,643 | $2.4M | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.51% | 67,343 | $2.4M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.46% | 4,241 | $2.1M | Reduce -7.6% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 21,938 | $1.9M | Add +1.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.42% | 81,617 | $1.9M | Add +1.9% |
| HYD Vaneck High Yield Muni ETF | 0.41% | 36,929 | $1.9M | Add +3.6% |
| TSLA Tesla Inc. | 0.32% | 7,422 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,615 | $1.4M | Reduce -19.6% |
| VNQ Vanguard Real Estate ETF | 0.22% | 12,324 | $1.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.22% | 2,301 | $1.0M | Reduce -5.7% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 17,823 | $928K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,462 | $659K | Reduce -2.3% |
| AAPL Apple Inc. | 0.14% | 3,109 | $655K | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.11% | 2,368 | $536K | No change |
| SCHX Schwab US Large-Cap ETF | 0.11% | 7,676 | $493K | Reduce -43.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 7,919 | $464K | Add +0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 3,856 | $457K | No change |
| NVDA Nvidia Corp. | 0.08% | 2,860 | $353K | Reduce -5.3% |
| VTIP Vanguard Short-Term Tips | 0.07% | 6,728 | $327K | Reduce -21.1% |
| AVGO Broadcom Inc. | 0.07% | 196 | $315K | No change |
| CVX Chevron Corp. | 0.06% | 1,830 | $286K | Add +7.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 10,339 | $263K | No change |
| COST Costco Wholesale Corp. | 0.06% | 307 | $261K | Reduce -19.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 6,322 | $256K | No change |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,342 | $250K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.05% | 1,510 | $249K | Reduce -7.4% |
| FLEE Franklin Ftse Europe ETF | 0.05% | 8,438 | $245K | No change |
| NKE Nike Inc. Class B | 0.05% | 3,156 | $238K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.05% | 2,884 | $224K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 975 | $224K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 2,400 | $222K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 3,862 | $221K | Add +2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,200 | $213K | No change |
| EPD Enterprise Products Partners | 0.04% | 7,240 | $210K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 2.37% | −0.18 |
| SCHV Schwab US Large-Cap Value | Reduce -1.2% | 2.79% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -11.7% | 1.52% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 3.40% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -43.6% | 0.11% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.6% | 0.31% | −0.06 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -3.0% | 0.51% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -7.6% | 0.46% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -21.1% | 0.07% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.3% | 0.22% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -19.2% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 0.05% | −0.00 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.22% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.14% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 1.30% | +0.01 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.08% | +0.02 |
| AAPL Apple Inc. | Reduce -6.0% | 0.14% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 3.10% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 19.26% | +0.74 |
Portfolio Buys Q1 2024 → Q2 2024
| BSV Vanguard Short-Term Bond ETF | Add +3.4% | 11.33% | +0.26 |
| BND Vanguard Total Bond Market | Add +3.0% | 19.48% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 1.79% | +0.06 |
| MUB iShares National Muni Bond E | Add +3.3% | 1.98% | +0.02 |
| HYD Vaneck High Yield Muni ETF | Add +3.6% | 0.41% | +0.01 |
| CVX Chevron Corp. | Add +7.3% | 0.06% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.3% | 0.05% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.10% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.9% | 0.05% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +1.3% | 0.42% | −0.00 |
| SBUX Starbucks Corp. | Add +0.4% | 0.05% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +1.9% | 0.42% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.4% | 0.73% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.7% | 0.62% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 1.31% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.6% | 0.80% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.80% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.97% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 4.40% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 16.41% | −0.39 |
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 |