Martel Wealth Advisors

Martel Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 45 positions in its portfolio as reported in the December 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) 18.6 $64M 730k 88.19
Vanguard Index Fds Growth Etf (VUG) 17.1 $59M 233k 253.34
Vanguard Whitehall Fds High Div Yld (VYM) 13.6 $47M 515k 91.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.8 $34M 409k 82.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.9 $31M 650k 47.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $21M 227k 90.95
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $14M 98k 141.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $12M 238k 50.11
Amazon (AMZN) 2.0 $7.0M 2.1k 3256.93
Ishares Tr National Mun Etf (MUB) 2.0 $6.8M 58k 117.20
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $4.7M 94k 49.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $4.2M 82k 51.10
Vanguard Index Fds Value Etf (VTV) 1.2 $4.2M 35k 118.96
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.2M 21k 194.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $4.0M 52k 76.39
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.9 $3.1M 92k 33.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $3.0M 26k 115.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.3M 21k 113.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.3M 6.7k 343.68
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.3M 33k 69.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 5.8k 373.86
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $1.9M 30k 61.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.6M 6.8k 233.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $873k 3.3k 267.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $800k 5.6k 142.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $737k 8.7k 84.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $728k 13k 55.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $666k 29k 22.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $613k 11k 54.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $572k 4.3k 131.75
Ishares Core Msci Emkt (IEMG) 0.2 $551k 8.9k 62.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $543k 6.7k 81.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $532k 1.9k 286.70
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $520k 8.9k 58.69
Nike CL B (NKE) 0.1 $430k 3.0k 141.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $415k 7.1k 58.36
Vanguard World Mega Cap Val Etf (MGV) 0.1 $411k 4.7k 86.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $367k 1.9k 194.60
Apple (AAPL) 0.1 $331k 2.5k 132.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $313k 3.4k 92.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $309k 5.7k 54.31
Pinterest Cl A (PINS) 0.1 $263k 4.0k 65.90
Automatic Data Processing (ADP) 0.1 $211k 1.2k 176.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $205k 968.00 212.15
Paysign (PAYS) 0.0 $70k 15k 4.64