MICHELE MADASZ

@Martel Wealth Advisors Inc

Latest period2024 - Q4

Reported3d 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
BIVVanguard Bd Index Fds Recent Activity Decreased -6.35%	0.05%	$255,352 3,417 shares@ $74.73 avg price	Decreased -6.35%
VSGXVanguard World Fd Recent Activity Increased 8.29%	0.05%	$249,764 4,405 shares@ $56.71 avg price	Increased 8.29%
VOTVanguard Index Fds Recent Activity Decreased -0.2%	0.05%	$247,356 975 shares@ $253.7 avg price	Decreased -0.2%
JNJJohnson & Johnson Recent Activity New Position	0.05%	$246,143 1,702 shares@ $144.62 avg price	New Position
ESGVVanguard World Fd Recent Activity	0.05%	$230,758 2,200 shares@ $104.89 avg price
EPDEnterprise Prods Partners L Recent Activity	0.05%	$227,046 7,240 shares@ $31.36 avg price
SCHWSchwab Charles Corp Recent Activity New Position	0.05%	$222,030 3,000 shares@ $74.01 avg price	New Position
WMTWalmart Inc Recent Activity New Position	0.05%	$216,840 2,400 shares@ $90.35 avg price	New Position
NKENike Inc Recent Activity Decreased -2.34%	0.04%	$204,612 2,704 shares@ $75.68 avg price	Decreased -2.34%
SUSBIshares Tr Recent Activity Increased 3.03%	0.04%	$204,195 8,267 shares@ $24.71 avg price	Increased 3.03%