MICHELE MADASZ

@Martel Wealth Advisors Inc

Latest period2024 - Q4

Reported2d ago

Managed Assets$512.088M

Total holdings70

Assets growth rate4.74%

Assets growth rate (2-Q avg)4.82%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Martel Wealth Advisors Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Martel Wealth Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 512.088M in assets, with a quarterly growth rate of 4.74% and a 2-quarter average growth rate of 4.82%. The portfolio is managed by MICHELE MADASZ, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VCRBVanguard Malvern Fds Recent Activity New Position	16.25%	$83.175M 1.097M shares@ $75.81 avg price	New Position
HDHome Depot Inc Recent Activity New Position	0.24%	$1.221M 3,138 shares@ $389.0 avg price	New Position
CATCaterpillar Inc Recent Activity New Position	0.22%	$1.088M 3,000 shares@ $362.76 avg price	New Position
MARMarriott Intl Inc New Recent Activity New Position	0.2%	$1.008M 3,615 shares@ $278.94 avg price	New Position
ITWIllinois Tool Wks Inc Recent Activity New Position	0.15%	$760,680 3,000 shares@ $253.56 avg price	New Position
ACNAccenture Plc Ireland Recent Activity New Position	0.14%	$703,580 2,000 shares@ $351.79 avg price	New Position
ECLEcolab Inc Recent Activity New Position	0.14%	$702,960 3,000 shares@ $234.32 avg price	New Position
NVONovo-nordisk A S Recent Activity New Position	0.11%	$516,120 6,000 shares@ $86.02 avg price	New Position
OKEOneok Inc New Recent Activity New Position	0.1%	$509,831 5,078 shares@ $100.4 avg price	New Position
ORCLOracle Corp Recent Activity New Position	0.1%	$499,920 3,000 shares@ $166.64 avg price	New Position