Martel Wealth Advisors LLC Diversified Active

Location: Vancouver, WA

CIK: 0002039437 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (45)

BND VANGUARD BD INDEX FDS 19.7%
Value $78.45M Shares 918,044 Share Price $85.45 Est. Cost/Share $81.49 Unrealized @ Report Date +4.9%
VUG VANGUARD INDEX FDS 16.9%
Value $67.17M Shares 231,478 Share Price $290.17 * Est. Cost/Share $26.87 Unrealized @ Report Date +80.0%
VYM VANGUARD WHITEHALL FDS 14.7%
Value $58.59M Shares 566,890 Share Price $103.35 Est. Cost/Share $87.37 Unrealized @ Report Date +18.3%
BSV VANGUARD BD INDEX FDS 10.8%
Value $43.06M Shares 525,503 Share Price $81.94 Est. Cost/Share $79.77 Unrealized @ Report Date +2.7%
VEA VANGUARD TAX-MANAGED INTL FD 7.9%
Value $31.58M Shares 625,413 Share Price $50.49 Est. Cost/Share $42.69 Unrealized @ Report Date +18.3%
SCHX SCHWAB STRATEGIC TR 5.4%
Value $21.64M Shares 208,015 Share Price $104.03 * Est. Cost/Share $11.41 Unrealized @ Report Date +51.9%
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value $15.8M Shares 102,887 Share Price $153.60 Est. Cost/Share $111.00 Unrealized @ Report Date +38.4%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $11.65M Shares 232,929 Share Price $50.01 Est. Cost/Share $41.97 Unrealized @ Report Date +19.1%
MUB ISHARES TR 2.0%
Value $7.856M Shares 67,177 Share Price $116.94 Est. Cost/Share $110.03 Unrealized @ Report Date +5.6%
AMZN AMAZON COM INC 1.9%
Value $7.388M Shares 2,249 Share Price $3285.04 * Est. Cost/Share $139.55 Unrealized @ Report Date +17.7%
HYLB DBX ETF TR 1.3%
Value $5.136M Shares 127,413 Share Price $40.31 Est. Cost/Share $38.96 Unrealized @ Report Date +2.9%
VTV VANGUARD INDEX FDS 1.3%
Value $5.034M Shares 37,187 Share Price $135.37 Est. Cost/Share $110.44 Unrealized @ Report Date +22.6%
SCHA SCHWAB STRATEGIC TR 1.1%
Value $4.568M Shares 45,716 Share Price $99.92 * Est. Cost/Share $18.60 Unrealized @ Report Date +34.5%
VB VANGUARD INDEX FDS 1.1%
Value $4.417M Shares 20,198 Share Price $218.68 Est. Cost/Share $162.23 Unrealized @ Report Date +34.8%
EMB ISHARES TR 0.8%
Value $3.308M Shares 30,060 Share Price $110.06 Est. Cost/Share $107.87 Unrealized @ Report Date +2.0%
VTIP VANGUARD MALVERN FDS 0.8%
Value $3.227M Shares 61,365 Share Price $52.58 Est. Cost/Share $49.04 Unrealized @ Report Date +7.2%
EMLC VANECK ETF TRUST 0.8%
Value $3.203M Shares 106,873 Share Price $29.97 Est. Cost/Share $32.28 Unrealized @ Report Date -7.2%
IEFA ISHARES TR 0.7%
Value $2.721M Shares 36,646 Share Price $74.25 Est. Cost/Share $63.67 Unrealized @ Report Date +16.6%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.663M Shares 17,776 Share Price $149.82 Est. Cost/Share $118.93 Unrealized @ Report Date +26.0%
VOO VANGUARD INDEX FDS 0.6%
Value $2.323M Shares 5,890 Share Price $394.41 Est. Cost/Share $274.01 Unrealized @ Report Date +43.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.315M Shares 5,394 Share Price $429.11 Est. Cost/Share $291.41 Unrealized @ Report Date +47.3%
HYD VANECK ETF TRUST 0.6%
Value $2.234M Shares 35,756 Share Price $62.48 Est. Cost/Share $61.11 Unrealized @ Report Date +2.2%
BCI ABRDN ETFS 0.3%
Value $1.283M Shares 49,644 Share Price $25.85 * Est. Cost/Share $25.31 Unrealized @ Report Date +10.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.124M Shares 7,589 Share Price $148.09 * Est. Cost/Share $11.01 Unrealized @ Report Date +68.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $991K Shares 9,732 Share Price $101.78 Est. Cost/Share $85.02 Unrealized @ Report Date +19.7%
VBK VANGUARD INDEX FDS 0.2%
Value $908K Shares 3,242 Share Price $280.16 Est. Cost/Share $185.83 Unrealized @ Report Date +50.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $884K Shares 16,009 Share Price $55.20 * Est. Cost/Share $18.81 Unrealized @ Report Date +19.6%
VBR VANGUARD INDEX FDS 0.2%
Value $803K Shares 4,744 Share Price $169.26 Est. Cost/Share $137.02 Unrealized @ Report Date +23.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $746K Shares 13,521 Share Price $55.15 Est. Cost/Share $51.69 Unrealized @ Report Date +6.0%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $671K Shares 30,317 Share Price $22.14 Est. Cost/Share $22.88 Unrealized @ Report Date -3.4%
IEMG ISHARES INC 0.2%
Value $631K Shares 10,224 Share Price $61.76 Est. Cost/Share $53.46 Unrealized @ Report Date +15.5%
IWN ISHARES TR 0.1%
Value $596K Shares 3,718 Share Price $160.23 Est. Cost/Share $106.83 Unrealized @ Report Date +50.0%
HYMB SPDR SER TR 0.1%
Value $529K Shares 8,989 Share Price $58.89 * Est. Cost/Share $28.57 Unrealized @ Report Date +4.9%
IWO ISHARES TR 0.1%
Value $514K Shares 1,751 Share Price $293.59 Est. Cost/Share $206.55 Unrealized @ Report Date +42.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $441K Shares 7,234 Share Price $60.96 Est. Cost/Share $44.80 Unrealized @ Report Date +36.1%
IVW ISHARES TR 0.1%
Value $427K Shares 6,162 Share Price $69.23 * Est. Cost/Share $55.43 Unrealized @ Report Date +33.3%
MGV VANGUARD WORLD FD 0.1%
Value $411K Shares 4,200 Share Price $97.86 Est. Cost/Share $78.95 Unrealized @ Report Date +23.9%
NKE NIKE INC 0.1%
Value $364K Shares 2,508 Share Price $145.23 * Est. Cost/Share $73.46 Unrealized @ Report Date +85.1%
VTI VANGUARD INDEX FDS 0.1%
Value $358K Shares 1,614 Share Price $222.00 Est. Cost/Share $150.31 Unrealized @ Report Date +47.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $345K Shares 1,725 Share Price $199.92 * Est. Cost/Share $159.71 Unrealized @ Report Date +14.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $324K Shares 5,747 Share Price $56.31 Est. Cost/Share $57.49 Unrealized @ Report Date -2.1%
AAPL APPLE INC 0.1%
Value $323K Shares 2,280 Share Price $141.52 * Est. Cost/Share $117.01 Unrealized @ Report Date +18.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $281K Shares 3,138 Share Price $89.45 Est. Cost/Share $81.02 Unrealized @ Report Date +10.4%
VOT VANGUARD INDEX FDS 0.1%
Value $229K Shares 971 Share Price $236.20 Est. Cost/Share $196.94 Unrealized @ Report Date +20.0%
PINS PINTEREST INC 0.1%
Value $203K Shares 3,990 Share Price $50.95 Est. Cost/Share $59.99 Unrealized @ Report Date -15.1%