Martel Wealth Advisors

Martel Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 19.5 $60M 681k 88.22
Vanguard Index Fds Growth Etf (VUG) 17.9 $55M 242k 227.61
Vanguard Whitehall Fds High Div Yld (VYM) 12.9 $40M 490k 80.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.1 $31M 376k 83.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.8 $27M 667k 40.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.2 $22M 276k 80.63
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $12M 94k 128.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $10M 235k 43.24
Ishares Tr National Mun Etf (MUB) 2.2 $6.7M 57k 115.93
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $4.5M 93k 48.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $4.2M 61k 68.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $4.0M 78k 51.02
Vanguard Index Fds Value Etf (VTV) 1.2 $3.7M 35k 104.51
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.3M 21k 153.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.8M 26k 110.89
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.9 $2.8M 91k 30.84
Amazon (AMZN) 0.8 $2.5M 782.00 3148.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.8M 5.8k 307.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 5.3k 334.89
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.7M 29k 60.28
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $1.7M 28k 59.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $778k 14k 54.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $737k 6.4k 115.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $713k 3.3k 214.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $672k 8.5k 78.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $658k 13k 52.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $600k 28k 21.74
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $598k 11k 56.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $503k 4.5k 110.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $480k 2.1k 231.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $421k 4.2k 99.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $406k 1.8k 221.52
Nike CL B (NKE) 0.1 $386k 3.1k 125.54
Ishares Core Msci Emkt (IEMG) 0.1 $382k 7.2k 52.80
Vanguard World Mega Cap Val Etf (MGV) 0.1 $360k 4.7k 76.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $356k 7.1k 50.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $310k 3.3k 93.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $295k 1.7k 170.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $274k 5.6k 48.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $255k 2.4k 108.10