Martel Wealth Advisors Inc Long-Term Concentrated

CIK: 0002039437 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $290,454 (100.0% shares, 0.0% debt)

Holdings (41)

BND VANGUARD BD INDEX FD INC 19.2%

Value ($000) $55,696 Shares 664,150 Est. Cost $79.01 Unrealized —

VUG VANGUARD INDEX FDS 16.3%

Value ($000) $47,252 Shares 259,383 Est. Cost $161.04 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 13.4%

Value ($000) $38,818 Shares 414,238 Est. Cost $87.00 Unrealized —

BSV VANGUARD BD INDEX FD INC 9.7%

Value ($000) $28,199 Shares 349,826 Est. Cost $78.26 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.6%

Value ($000) $27,813 Shares 631,250 Est. Cost $42.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.3%

Value ($000) $21,162 Shares 275,505 Est. Cost $69.22 Unrealized —

VIG VANGUARD GROUP 4.0%

Value ($000) $11,511 Shares 92,338 Est. Cost $110.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $9,941 Shares 223,550 Est. Cost $41.12 Unrealized —

MUB ISHARES TR 2.3%

Value ($000) $6,657 Shares 58,437 Est. Cost $107.94 Unrealized —

JNK SPDR SERIES TRUST 1.5%

Value ($000) $4,476 Shares 40,866 Est. Cost $108.91 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $4,341 Shares 36,222 Est. Cost $110.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,217 Shares 55,757 Est. Cost $74.24 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $4,079 Shares 82,764 Est. Cost $48.42 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $3,209 Shares 19,375 Est. Cost $162.43 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $2,893 Shares 25,251 Est. Cost $108.07 Unrealized —

EMLC VANECK VECTORS ETF TR 1.0%

Value ($000) $2,873 Shares 84,470 Est. Cost $33.10 Unrealized —

HYD VANECK VECTORS ETF TR 0.7%

Value ($000) $2,084 Shares 32,538 Est. Cost $61.24 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,781 Shares 6,020 Est. Cost $267.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,759 Shares 5,464 Est. Cost $290.73 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,562 Shares 23,940 Est. Cost $62.74 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,301 Shares 704 Est. Cost $94.03 Unrealized -5.9%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $777 Shares 8,502 Est. Cost $91.43 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $690 Shares 5,035 Est. Cost $138.51 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $689 Shares 7,428 Est. Cost $80.68 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.2%

Value ($000) $649 Shares 12,131 Est. Cost $51.13 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $626 Shares 27,426 Est. Cost $23.10 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $614 Shares 3,088 Est. Cost $186.96 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $578 Shares 2,986 Est. Cost $177.17 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $555 Shares 9,234 Est. Cost $54.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $467 Shares 5,031 Est. Cost $69.14 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $442 Shares 2,064 Est. Cost $203.26 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $401 Shares 4,600 Est. Cost $80.13 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $351 Shares 3,465 Est. Cost $72.98 Unrealized +19.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $333 Shares 5,633 Est. Cost $56.10 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $296 Shares 3,393 Est. Cost $80.48 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $287 Shares 40,103 Est. Cost $6.32 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $231 Shares 4,305 Est. Cost $53.76 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $221 Shares 1,722 Est. Cost $107.54 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $212 Shares 1,988 Est. Cost $106.55 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $205 Shares 3,130 Est. Cost $61.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $205 Shares 1,200 Est. Cost $145.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	664,150	$55,696	19.2%	$79.01	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	259,383	$47,252	16.3%	$161.04	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	414,238	$38,818	13.4%	$87.00	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FD INC	349,826	$28,199	9.7%	$78.26	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	631,250	$27,813	9.6%	$42.88	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	275,505	$21,162	7.3%	$69.22	—	US LRG CAP ETF	808524201
VIG	VANGUARD GROUP	92,338	$11,511	4.0%	$110.70	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	223,550	$9,941	3.4%	$41.12	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	58,437	$6,657	2.3%	$107.94	—	NATIONAL MUN ETF	464288414
JNK	SPDR SERIES TRUST	40,866	$4,476	1.5%	$108.91	—	BLOOMBERG BRCLYS	78468R622
VTV	VANGUARD INDEX FDS	36,222	$4,341	1.5%	$110.63	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	55,757	$4,217	1.5%	$74.24	—	US SML CAP ETF	808524607
VTIP	VANGUARD MALVERN FDS	82,764	$4,079	1.4%	$48.42	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	19,375	$3,209	1.1%	$162.43	—	SMALL CP ETF	922908751
EMB	ISHARES TR	25,251	$2,893	1.0%	$108.07	—	JPMORGAN USD EMG	464288281
EMLC	VANECK VECTORS ETF TR	84,470	$2,873	1.0%	$33.10	—	JP MORGAN MKTS	92189H300
HYD	VANECK VECTORS ETF TR	32,538	$2,084	0.7%	$61.24	—	HIGH YLD MUN ETF	92189H409
VOO	VANGUARD INDEX FDS	6,020	$1,781	0.6%	$267.05	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	5,464	$1,759	0.6%	$290.73	—	TR UNIT	78462F103
IEFA	ISHARES TR	23,940	$1,562	0.5%	$62.74	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	704	$1,301	0.4%	$94.03	-5.9%	COM	023135106
BIL	SPDR SERIES TRUST	8,502	$777	0.3%	$91.43	—	SPDR BLOOMBERG	78468R663
VBR	VANGUARD INDEX FDS	5,035	$690	0.2%	$138.51	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	7,428	$689	0.2%	$80.68	—	REAL ESTATE ETF	922908553
VTEB	VANGUARD MUN BD FD INC	12,131	$649	0.2%	$51.13	—	TAX EXEMPT BD	922907746
BKLN	INVESCO EXCHNG TRADED FD TR	27,426	$626	0.2%	$23.10	—	SR LN ETF	46138G508
VBK	VANGUARD INDEX FDS	3,088	$614	0.2%	$186.96	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	2,986	$578	0.2%	$177.17	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	9,234	$555	0.2%	$54.13	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	5,031	$467	0.2%	$69.14	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	2,064	$442	0.2%	$203.26	—	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	4,600	$401	0.1%	$80.13	—	MEGA CAP VAL ETF	921910840
NKE	NIKE INC	3,465	$351	0.1%	$72.98	+19.0%	CL B	654106103
VNQI	VANGUARD INTL EQUITY INDEX F	5,633	$333	0.1%	$56.10	—	GLB EX US ETF	922042676
BIV	VANGUARD BD INDEX FD INC	3,393	$296	0.1%	$80.48	—	INTERMED TERM	921937819
—	SIRIUS XM HLDGS INC	40,103	$287	0.1%	$6.32	—	COM	82968B103
IEMG	ISHARES INC	4,305	$231	0.1%	$53.76	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	1,722	$221	0.1%	$107.54	—	RUS 2000 VAL ETF	464287630
SUB	ISHARES TR	1,988	$212	0.1%	$106.55	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	3,130	$205	0.1%	$61.73	—	MSCI MIN VOL ETF	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$205	0.1%	$145.09	0.0%	COM	053015103