Martel Wealth Advisors Inc Long-Term Concentrated

CIK: 0002039437 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $512,088 (100.0% shares, 0.0% debt)

Holdings (70)

VUG VANGUARD INDEX FDS 18.9%
Value ($000) $96,662 Shares 235,507 Est. Cost $178.81 Unrealized
VYM VANGUARD WHITEHALL FDS 16.9%
Value ($000) $86,453 Shares 677,586 Est. Cost $91.99 Unrealized
VCRB VANGUARD MALVERN FDS 16.2%
Value ($000) $83,175 Shares 1,097,152 Est. Cost $75.81 Unrealized
BSV VANGUARD BD INDEX FDS 11.6%
Value ($000) $59,302 Shares 767,462 Est. Cost $78.94 Unrealized
IEFA ISHARES TR 3.9%
Value ($000) $19,965 Shares 284,071 Est. Cost $62.29 Unrealized
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $17,198 Shares 239,160 Est. Cost $79.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.2%
Value ($000) $16,301 Shares 83,239 Est. Cost $114.70 Unrealized
SCHG SCHWAB STRATEGIC TR 2.9%
Value ($000) $14,935 Shares 535,870 Est. Cost $35.73 Unrealized
SCHV SCHWAB STRATEGIC TR 2.7%
Value ($000) $13,664 Shares 524,112 Est. Cost $38.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $10,742 Shares 224,625 Est. Cost $42.60 Unrealized
MUB ISHARES TR 1.9%
Value ($000) $9,837 Shares 92,320 Est. Cost $108.25 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $8,241 Shares 157,807 Est. Cost $48.02 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $7,888 Shares 35,954 Est. Cost $125.86 Unrealized +62.6%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $6,124 Shares 139,061 Est. Cost $41.62 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $5,892 Shares 34,803 Est. Cost $115.77 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $4,904 Shares 20,411 Est. Cost $168.54 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $3,937 Shares 14,058 Est. Cost $199.70 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $3,822 Shares 19,288 Est. Cost $151.51 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $3,547 Shares 72,320 Est. Cost $48.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,106 Shares 17,725 Est. Cost $146.31 Unrealized
HYLB DBX ETF TR 0.5%
Value ($000) $2,475 Shares 68,587 Est. Cost $45.68 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $2,183 Shares 5,406 Est. Cost $199.96 Unrealized +60.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,137 Shares 3,967 Est. Cost $285.82 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $2,010 Shares 22,571 Est. Cost $104.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,000 Shares 39,596 Est. Cost $83.64 Unrealized -38.1%
HYD VANECK ETF TRUST 0.4%
Value ($000) $1,991 Shares 38,359 Est. Cost $57.91 Unrealized
EMLC VANECK ETF TRUST 0.4%
Value ($000) $1,942 Shares 84,046 Est. Cost $31.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,448 Shares 2,471 Est. Cost $308.57 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,221 Shares 3,138 Est. Cost $397.26 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,088 Shares 3,000 Est. Cost $381.74 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,051 Shares 11,796 Est. Cost $81.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,008 Shares 3,615 Est. Cost $271.56 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $876 Shares 2,079 Est. Cost $250.65 Unrealized +68.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $761 Shares 3,000 Est. Cost $257.33 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $756 Shares 4,510 Est. Cost $154.97 Unrealized +6.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $704 Shares 2,000 Est. Cost $354.74 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $703 Shares 3,000 Est. Cost $245.53 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $687 Shares 2,742 Est. Cost $145.79 Unrealized +60.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $637 Shares 2,198 Est. Cost $177.30 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $516 Shares 6,000 Est. Cost $86.02 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $510 Shares 5,078 Est. Cost $96.84 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $500 Shares 3,000 Est. Cost $175.85 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $490 Shares 3,924 Est. Cost $81.51 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $489 Shares 3,000 Est. Cost $176.35 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $479 Shares 2,000 Est. Cost $231.96 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $464 Shares 20,013 Est. Cost $36.91 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $464 Shares 8,080 Est. Cost $48.20 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $456 Shares 3,000 Est. Cost $156.55 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $454 Shares 1,960 Est. Cost $151.43 Unrealized +20.8%
TGT TARGET CORP 0.1%
Value ($000) $406 Shares 3,000 Est. Cost $136.67 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $384 Shares 2,860 Est. Cost $95.27 Unrealized +44.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $372 Shares 3,000 Est. Cost $119.02 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $353 Shares 1,518 Est. Cost $151.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $339 Shares 3,000 Est. Cost $109.05 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $328 Shares 6,776 Est. Cost $48.63 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $305 Shares 5,158 Est. Cost $55.37 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $293 Shares 1,000 Est. Cost $287.90 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $281 Shares 307 Est. Cost $498.08 Unrealized +85.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $265 Shares 1,830 Est. Cost $138.52 Unrealized +5.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $263 Shares 6,647 Est. Cost $54.72 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $255 Shares 3,417 Est. Cost $80.48 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $250 Shares 4,405 Est. Cost $50.94 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 975 Est. Cost $219.53 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $246 Shares 1,702 Est. Cost $149.59 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $231 Shares 2,200 Est. Cost $72.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $227 Shares 7,240 Est. Cost $29.18 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $222 Shares 3,000 Est. Cost $73.82 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $217 Shares 2,400 Est. Cost $85.80 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $205 Shares 2,704 Est. Cost $82.63 Unrealized -7.4%
SUSB ISHARES TR 0.0%
Value ($000) $204 Shares 8,267 Est. Cost $24.95 Unrealized