Martel Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Martel Wealth Advisors LLC reported 70 stock positions worth $512.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 18.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 16.9%) and Vanguard Core Bond ETF (VCRB, 16.2%). Compared with Q3 2024, it opened 21 new positions, sold out of 4, added to 16 and reduced 25. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Vanguard Total Bond Market (BND, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0002039437
- Portfolio Value
- $512.1M (Q4 2024)
- SEC Filing
- 0001214659-25-000821 ↗ filed Jan 16, 2025
Holdings Value
Holdings 70 stocks · $512.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 18.88% | 235,507 | $96.7M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 16.88% | 677,586 | $86.5M | Add +4.7% |
| VCRB Vanguard Core Bond ETF | 16.24% | 1,097,152 | $83.2M | New |
| BSV Vanguard Short-Term Bond ETF | 11.58% | 767,462 | $59.3M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.90% | 284,071 | $20.0M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 3.36% | 239,160 | $17.2M | Reduce -81.6% |
| VIG Vanguard Dividend Apprec ETF | 3.18% | 83,239 | $16.3M | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 2.92% | 535,870 | $14.9M | Reduce -1.2% |
| SCHV Schwab US Large-Cap Value | 2.67% | 524,112 | $13.7M | No change |
| VEA Vanguard Ftse Developed ETF | 2.10% | 224,625 | $10.7M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 1.92% | 92,320 | $9.8M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 1.61% | 157,807 | $8.2M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.54% | 35,954 | $7.9M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 139,061 | $6.1M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 34,803 | $5.9M | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 20,411 | $4.9M | Reduce -4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.77% | 14,058 | $3.9M | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 19,288 | $3.8M | Reduce -3.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.69% | 72,320 | $3.5M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 17,725 | $3.1M | Reduce -2.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.48% | 68,587 | $2.5M | Add +0.6% |
| TSLA Tesla Inc. | 0.43% | 5,406 | $2.2M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.42% | 3,967 | $2.1M | Reduce -6.2% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 22,571 | $2.0M | Add +1.4% |
| ADM Archer-Daniels-Midland Co. | 0.39% | 39,596 | $2.0M | Reduce -0.1% |
| HYD Vaneck High Yield Muni ETF | 0.39% | 38,359 | $2.0M | Add +1.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.38% | 84,046 | $1.9M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,471 | $1.4M | Reduce -2.3% |
| HD Home Depot Inc. | 0.24% | 3,138 | $1.2M | New |
| CAT Caterpillar Inc. | 0.21% | 3,000 | $1.1M | New |
| VNQ Vanguard Real Estate ETF | 0.21% | 11,796 | $1.1M | Reduce -4.6% |
| MAR Marriott International Class A | 0.20% | 3,615 | $1.0M | New |
| MSFT Microsoft Corp. | 0.17% | 2,079 | $876K | Reduce -4.9% |
| ITW Illinois Tool Works | 0.15% | 3,000 | $761K | New |
| PG The Procter & Gamble Co. | 0.15% | 4,510 | $756K | Add +198.7% |
| ACN Accenture PLC Class A | 0.14% | 2,000 | $704K | New |
| ECL Ecolab Inc. | 0.14% | 3,000 | $703K | New |
| AAPL Apple Inc. | 0.13% | 2,742 | $687K | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,198 | $637K | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,000 | $516K | New |
| OKE Oneok Inc. | 0.10% | 5,078 | $510K | New |
| ORCL Oracle Corp. | 0.10% | 3,000 | $500K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 3,924 | $490K | Add +0.6% |
| ZTS Zoetis Inc. | 0.10% | 3,000 | $489K | New |
| PGR Progressive Corp. | 0.09% | 2,000 | $479K | New |
| SCHX Schwab US Large-Cap ETF | 0.09% | 20,013 | $464K | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 8,080 | $464K | Add +1.6% |
| PEP Pepsico Inc. | 0.09% | 3,000 | $456K | New |
| AVGO Broadcom Inc. | 0.09% | 1,960 | $454K | No change |
| TGT Target Corp. | 0.08% | 3,000 | $406K | New |
| NVDA Nvidia Corp. | 0.07% | 2,860 | $384K | No change |
| EMR Emerson Electric Co. | 0.07% | 3,000 | $372K | New |
| XLK SS Technology Select Sector | 0.07% | 1,518 | $353K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 3,000 | $339K | New |
| VTIP Vanguard Short-Term Tips | 0.06% | 6,776 | $328K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.06% | 5,158 | $305K | New |
| ADP Automatic Data Processing | 0.06% | 1,000 | $293K | New |
| COST Costco Wholesale Corp. | 0.05% | 307 | $281K | No change |
| CVX Chevron Corp. | 0.05% | 1,830 | $265K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 6,647 | $263K | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,417 | $255K | Reduce -6.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 4,405 | $250K | Add +8.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 975 | $247K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.05% | 1,702 | $246K | New |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,200 | $231K | No change |
| EPD Enterprise Products Partners | 0.04% | 7,240 | $227K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 3,000 | $222K | New |
| WMT Walmart Inc. | 0.04% | 2,400 | $217K | New |
| NKE Nike Inc. Class B | 0.04% | 2,704 | $205K | Reduce -2.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 8,267 | $204K | Add +3.0% |
Portfolio Sells Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Reduce -81.6% | 3.36% | −16.33 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 3.90% | −0.58 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 2.10% | −0.37 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 3.18% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 1.20% | −0.23 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 1.15% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.1% | 0.39% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.96% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.6% | 0.75% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.7% | 0.61% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.06 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -0.0% | 0.38% | −0.05 |
| FLEE Franklin Ftse Europe ETF | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 0.42% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.4% | 0.77% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -4.6% | 0.21% | −0.04 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.17% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.28% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.0% | 0.09% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -6.4% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -2.4% | 0.04% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.12% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.2% | 0.05% | −0.00 |
| AAPL Apple Inc. | Reduce -3.0% | 0.13% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 2.92% | +0.03 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.43% | +0.14 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 1.54% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| VCRB Vanguard Core Bond ETF | New | 16.24% | +16.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 18.88% | +0.60 |
| BSV Vanguard Short-Term Bond ETF | Add +8.2% | 11.58% | +0.26 |
| HD Home Depot Inc. | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | New | 0.21% | +0.21 |
| MAR Marriott International Class A | New | 0.20% | +0.20 |
| ITW Illinois Tool Works | New | 0.15% | +0.15 |
| ACN Accenture PLC Class A | New | 0.14% | +0.14 |
| ECL Ecolab Inc. | New | 0.14% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| OKE Oneok Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| PG The Procter & Gamble Co. | Add +198.7% | 0.15% | +0.10 |
| ZTS Zoetis Inc. | New | 0.10% | +0.10 |
| PGR Progressive Corp. | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| TGT Target Corp. | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| TROW T Rowe Price Group Inc. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Add +3.0% | 0.04% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +8.3% | 0.05% | −0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.1% | 0.06% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.6% | 0.10% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +5.1% | 0.05% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.6% | 0.09% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Add +1.1% | 0.39% | −0.02 |
| HYLB Xtrackers Usd High Yield Cor | Add +0.6% | 0.48% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +1.4% | 0.39% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.9% | 0.69% | −0.04 |
| MUB iShares National Muni Bond E | Add +2.6% | 1.92% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Add +4.7% | 16.88% | −0.15 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 1.61% | −0.27 |
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 |