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
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
MGVVanguard World Fd Recent Activity Increased 0.57%	0.1%	$490,140 3,924 shares@ $124.91 avg price	Increased 0.57%
ZTSZoetis Inc Recent Activity New Position	0.1%	$488,790 3,000 shares@ $162.93 avg price	New Position
PGRProgressive Corp Recent Activity New Position	0.1%	$479,220 2,000 shares@ $239.61 avg price	New Position
SCHXSchwab Strategic Tr Recent Activity Increased 178.93%	0.1%	$463,900 20,013 shares@ $23.18 avg price	Increased 178.93%
VEUVanguard Intl Equity Index F Recent Activity Increased 1.63%	0.1%	$463,887 8,080 shares@ $57.42 avg price	Increased 1.63%
PEPPepsico Inc Recent Activity New Position	0.09%	$456,180 3,000 shares@ $152.06 avg price	New Position
AVGOBroadcom Inc Recent Activity	0.09%	$454,406 1,960 shares@ $231.84 avg price
TGTTarget Corp Recent Activity New Position	0.08%	$405,540 3,000 shares@ $135.18 avg price	New Position