Martel Wealth Advisors

Martel Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 19.7 $55M 648k 84.43
Vanguard Index Fds Growth Etf (VUG) 15.8 $44M 263k 166.28
Vanguard Whitehall Fds High Div Yld (VYM) 13.2 $37M 412k 88.73
Vanguard Bd Index Short Trm Bond (BSV) 9.9 $28M 340k 80.79
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 9.5 $26M 643k 41.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.6 $21M 297k 70.93
Vanguard Group Div App Etf (VIG) 4.0 $11M 94k 119.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $9.2M 229k 40.26
Ishares Tr National Mun Etf (MUB) 2.4 $6.6M 58k 114.10
Spdr Series Trust Bloomberg Brclys (JNK) 1.5 $4.3M 39k 108.74
Vanguard Index Fds Value Etf (VTV) 1.5 $4.0M 36k 111.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $4.0M 82k 49.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.9M 56k 69.73
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.0M 19k 153.89
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.8M 25k 113.35
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $2.7M 83k 33.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.7 $2.1M 32k 64.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 5.9k 296.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 6.1k 272.58
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 23k 61.07
Amazon (AMZN) 0.4 $1.2M 704.00 1735.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $696k 7.5k 93.26
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.2 $650k 12k 53.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $633k 4.9k 128.85
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.2 $578k 26k 22.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $562k 3.1k 182.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $559k 3.1k 180.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $531k 9.4k 56.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $424k 5.0k 84.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $397k 2.1k 192.73
Vanguard World Mega Cap Val Etf (MGV) 0.1 $369k 4.5k 81.44
Nike CL B (NKE) 0.1 $330k 3.5k 93.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $311k 5.3k 58.59
Vanguard Bd Index Intermed Term (BIV) 0.1 $296k 3.4k 88.01
Sirius Xm Holdings (SIRI) 0.1 $251k 40k 6.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $212k 1.8k 119.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $212k 2.0k 106.54
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $202k 3.1k 64.10