Martel Wealth Advisors LLC Diversified Active

Location: Vancouver, WA

CIK: 0002039437 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (45)

BND VANGUARD BD INDEX FDS 18.6%
Value $64.35M Shares 729,636 Share Price $88.19 Est. Cost/Share $80.37 Unrealized @ Report Date +9.7%
VUG VANGUARD INDEX FDS 17.1%
Value $59.1M Shares 233,276 Share Price $253.34 * Est. Cost/Share $26.16 Unrealized @ Report Date +61.4%
VYM VANGUARD WHITEHALL FDS 13.6%
Value $47.11M Shares 514,849 Share Price $91.51 Est. Cost/Share $85.81 Unrealized @ Report Date +6.6%
BSV VANGUARD BD INDEX FDS 9.8%
Value $33.86M Shares 408,499 Share Price $82.90 Est. Cost/Share $79.03 Unrealized @ Report Date +4.9%
VEA VANGUARD TAX-MANAGED INTL FD 8.9%
Value $30.69M Shares 650,106 Share Price $47.21 Est. Cost/Share $42.69 Unrealized @ Report Date +10.6%
SCHX SCHWAB STRATEGIC TR 6.0%
Value $20.67M Shares 227,236 Share Price $90.95 * Est. Cost/Share $11.41 Unrealized @ Report Date +32.8%
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value $13.78M Shares 97,591 Share Price $141.17 Est. Cost/Share $109.20 Unrealized @ Report Date +29.3%
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $11.9M Shares 237,522 Share Price $50.11 Est. Cost/Share $41.77 Unrealized @ Report Date +20.0%
AMZN AMAZON COM INC 2.0%
Value $6.96M Shares 2,137 Share Price $3256.93 * Est. Cost/Share $137.64 Unrealized @ Report Date +18.3%
MUB ISHARES TR 2.0%
Value $6.787M Shares 57,913 Share Price $117.20 Est. Cost/Share $108.94 Unrealized @ Report Date +7.6%
HYLB DBX ETF TR 1.4%
Value $4.673M Shares 93,589 Share Price $49.93 * Est. Cost/Share $38.57 Unrealized @ Report Date +3.9%
VTIP VANGUARD MALVERN FDS 1.2%
Value $4.184M Shares 81,884 Share Price $51.10 Est. Cost/Share $48.99 Unrealized @ Report Date +4.3%
VTV VANGUARD INDEX FDS 1.2%
Value $4.182M Shares 35,153 Share Price $118.96 Est. Cost/Share $109.15 Unrealized @ Report Date +9.0%
VB VANGUARD INDEX FDS 1.2%
Value $4.166M Shares 21,399 Share Price $194.68 Est. Cost/Share $159.97 Unrealized @ Report Date +21.7%
SCHA SCHWAB STRATEGIC TR 1.1%
Value $3.952M Shares 51,732 Share Price $76.39 * Est. Cost/Share $18.46 Unrealized @ Report Date +20.6%
EMLC VANECK VECTORS ETF TR 0.9%
Value $3.071M Shares 92,304 Share Price $33.27 Est. Cost/Share $32.37 Unrealized @ Report Date +2.8%
EMB ISHARES TR 0.9%
Value $3.032M Shares 26,162 Share Price $115.91 Est. Cost/Share $107.31 Unrealized @ Report Date +8.0%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.323M Shares 20,526 Share Price $113.17 * Est. Cost/Share $118.93 Unrealized @ Report Date +7.2%
VOO VANGUARD INDEX FDS 0.7%
Value $2.312M Shares 6,726 Share Price $343.68 Est. Cost/Share $270.58 Unrealized @ Report Date +27.0%
IEFA ISHARES TR 0.7%
Value $2.268M Shares 32,828 Share Price $69.09 Est. Cost/Share $62.41 Unrealized @ Report Date +10.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.182M Shares 5,836 Share Price $373.86 Est. Cost/Share $291.41 Unrealized @ Report Date +28.3%
HYD VANECK VECTORS ETF TR 0.5%
Value $1.863M Shares 30,265 Share Price $61.54 Est. Cost/Share $60.85 Unrealized @ Report Date +1.1%
IVW ISHARES TR 0.5%
Value $1.602M Shares 6,847 Share Price $233.94 * Est. Cost/Share $55.27 Unrealized @ Report Date +15.5%
VBK VANGUARD INDEX FDS 0.3%
Value $873K Shares 3,263 Share Price $267.66 Est. Cost/Share $183.04 Unrealized @ Report Date +46.2%
VBR VANGUARD INDEX FDS 0.2%
Value $800K Shares 5,623 Share Price $142.20 Est. Cost/Share $135.97 Unrealized @ Report Date +4.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $737K Shares 8,678 Share Price $84.93 Est. Cost/Share $83.00 Unrealized @ Report Date +2.3%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $728K Shares 13,187 Share Price $55.20 * Est. Cost/Share $18.01 Unrealized @ Report Date +10.2%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $665K Shares 29,343 Share Price $22.68 Est. Cost/Share $22.90 Unrealized @ Report Date -2.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $612K Shares 11,286 Share Price $54.27 Est. Cost/Share $51.01 Unrealized @ Report Date +8.2%
IWN ISHARES TR 0.2%
Value $572K Shares 4,339 Share Price $131.75 Est. Cost/Share $106.83 Unrealized @ Report Date +23.3%
IEMG ISHARES INC 0.2%
Value $551K Shares 8,881 Share Price $62.04 Est. Cost/Share $51.45 Unrealized @ Report Date +20.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $543K Shares 6,671 Share Price $81.37 * Est. Cost/Share $10.12 Unrealized @ Report Date +58.7%
IWO ISHARES TR 0.2%
Value $532K Shares 1,856 Share Price $286.70 Est. Cost/Share $206.55 Unrealized @ Report Date +38.8%
HYMB SPDR SER TR 0.2%
Value $520K Shares 8,856 Share Price $58.69 * Est. Cost/Share $28.53 Unrealized @ Report Date +3.4%
NKE NIKE INC 0.1%
Value $430K Shares 3,040 Share Price $141.47 * Est. Cost/Share $73.46 Unrealized @ Report Date +79.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $415K Shares 7,116 Share Price $58.36 Est. Cost/Share $44.80 Unrealized @ Report Date +30.3%
MGV VANGUARD WORLD FD 0.1%
Value $411K Shares 4,733 Share Price $86.81 Est. Cost/Share $78.72 Unrealized @ Report Date +10.3%
VTI VANGUARD INDEX FDS 0.1%
Value $367K Shares 1,886 Share Price $194.60 Est. Cost/Share $150.31 Unrealized @ Report Date +29.5%
AAPL APPLE INC 0.1%
Value $331K Shares 2,496 Share Price $132.68 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $312K Shares 3,365 Share Price $92.85 Est. Cost/Share $81.02 Unrealized @ Report Date +14.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $309K Shares 5,686 Share Price $54.31 Est. Cost/Share $57.48 Unrealized @ Report Date -5.5%
PINS PINTEREST INC 0.1%
Value $263K Shares 3,990 Share Price $65.90 Est. Cost/Share $59.99 Unrealized @ Report Date +9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $211K Shares 1,200 Share Price $176.20 * Est. Cost/Share $147.45 Unrealized @ Report Date +7.7%
VOT VANGUARD INDEX FDS 0.1%
Value $205K Shares 968 Share Price $212.15 Est. Cost/Share $196.94 Unrealized @ Report Date +7.7%
PAYS PAYSIGN INC 0.0%
Value $69,934 Shares 15,072 Share Price $4.64 Est. Cost/Share $5.23 Unrealized @ Report Date -11.3%