Martel Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Martel Wealth Advisors LLC reported 53 stock positions worth $488.9 million. Its top holding was Vanguard Total Bond Market (BND) at 19.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 18.3%) and Vanguard High DVD Yield ETF (VYM, 17.0%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 22 and reduced 19. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002039437
- Portfolio Value
- $488.9M (Q3 2024)
- SEC Filing
- 0001214659-24-017366 ↗ filed Oct 9, 2024
Holdings Value
Holdings 53 stocks · $488.9M
| BND Vanguard Total Bond Market | 19.69% | 1,298,339 | $96.3M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 18.27% | 233,026 | $89.3M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 17.04% | 647,265 | $83.3M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 11.32% | 709,201 | $55.3M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.48% | 284,467 | $21.9M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 3.48% | 86,194 | $17.0M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 2.89% | 135,558 | $14.1M | Reduce -5.5% |
| SCHV Schwab US Large-Cap Value | 2.87% | 174,640 | $14.0M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 2.46% | 230,857 | $12.0M | Add +3.1% |
| MUB iShares National Muni Bond E | 1.99% | 89,980 | $9.7M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 1.88% | 156,725 | $9.2M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 142,255 | $7.0M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.39% | 36,537 | $6.8M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 37,123 | $6.5M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 21,263 | $5.0M | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 20,007 | $4.0M | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 14,704 | $3.9M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 71,655 | $3.6M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 18,222 | $3.3M | Add +3.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.51% | 68,212 | $2.5M | Add +1.3% |
| ADM Archer-Daniels-Midland Co. | 0.48% | 39,643 | $2.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.46% | 4,228 | $2.2M | Reduce -0.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.43% | 84,059 | $2.1M | Add +3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 22,250 | $2.1M | Add +1.4% |
| HYD Vaneck High Yield Muni ETF | 0.41% | 37,959 | $2.0M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,529 | $1.4M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.28% | 5,544 | $1.4M | Reduce -25.3% |
| VNQ Vanguard Real Estate ETF | 0.24% | 12,366 | $1.2M | Add +0.3% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 17,823 | $939K | No change |
| MSFT Microsoft Corp. | 0.19% | 2,187 | $910K | Reduce -5.0% |
| AAPL Apple Inc. | 0.13% | 2,826 | $641K | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,237 | $633K | Reduce -9.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 3,902 | $501K | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 7,951 | $500K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 7,175 | $486K | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.07% | 2,860 | $357K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,960 | $346K | No change |
| XLK SS Technology Select Sector | 0.07% | 1,518 | $342K | Reduce -35.9% |
| VTIP Vanguard Short-Term Tips | 0.07% | 6,772 | $331K | Add +0.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 6,322 | $296K | No change |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,649 | $282K | Add +9.2% |
| CVX Chevron Corp. | 0.06% | 1,830 | $276K | No change |
| COST Costco Wholesale Corp. | 0.06% | 307 | $271K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 10,339 | $270K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,510 | $255K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 4,068 | $250K | Add +5.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 977 | $239K | Add +0.2% |
| NKE Nike Inc. Class B | 0.05% | 2,769 | $228K | Reduce -12.3% |
| FLEE Franklin Ftse Europe ETF | 0.05% | 7,438 | $226K | Reduce -11.8% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,200 | $223K | No change |
| EPD Enterprise Products Partners | 0.04% | 7,240 | $215K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 8,024 | $200K | New |
| SBUX Starbucks Corp. | 0.04% | 2,071 | $200K | Reduce -28.2% |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 18.27% | −0.99 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.5% | 2.89% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.39% | −0.12 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Reduce -35.9% | 0.07% | −0.04 |
| MSFT Microsoft Corp. | Reduce -5.0% | 0.19% | −0.03 |
| TSLA Tesla Inc. | Reduce -25.3% | 0.28% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.1% | 0.13% | −0.01 |
| AAPL Apple Inc. | Reduce -9.1% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.30% | −0.01 |
| SBUX Starbucks Corp. | Reduce -28.2% | 0.04% | −0.01 |
| FLEE Franklin Ftse Europe ETF | Reduce -11.8% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.5% | 0.10% | −0.01 |
| NKE Nike Inc. Class B | Reduce -12.3% | 0.05% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.46% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.0% | 0.81% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 1.33% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.0% | 0.82% | +0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.6% | 2.87% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 3.48% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 17.04% | +0.62 |
| BND Vanguard Total Bond Market | Add +3.0% | 19.69% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 1.43% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 2.46% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 1.88% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 4.48% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 1.03% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 0.67% | +0.04 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.24% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +3.0% | 0.43% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.9% | 0.73% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +1.4% | 0.42% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.2% | 0.10% | +0.00 |
| MUB iShares National Muni Bond E | Add +3.7% | 1.99% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +9.2% | 0.06% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +5.3% | 0.05% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.10% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.2% | 0.05% | +0.00 |
| HYD Vaneck High Yield Muni ETF | Add +2.8% | 0.41% | +0.00 |
| HYLB Xtrackers Usd High Yield Cor | Add +1.3% | 0.51% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.7% | 0.07% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +3.0% | 11.32% | −0.01 |
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 |