Martel Wealth Advisors

Martel Wealth Advisors as of June 30, 2021

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 45 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 19.1 $76M 884k 85.89
Vanguard Index Fds Growth Etf (VUG) 17.2 $68M 239k 286.81
Vanguard Whitehall Fds High Div Yld (VYM) 14.7 $58M 556k 104.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.4 $41M 501k 82.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.1 $32M 627k 51.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.7 $23M 216k 103.97
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $16M 102k 154.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $12M 228k 54.31
Amazon (AMZN) 1.9 $7.7M 2.2k 3440.16
Ishares Tr National Mun Etf (MUB) 1.9 $7.7M 66k 117.12
Vanguard Index Fds Value Etf (VTV) 1.3 $5.1M 37k 137.46
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $5.1M 125k 40.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $4.7M 45k 104.18
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.4M 20k 225.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.3M 30k 112.46
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.8 $3.3M 105k 31.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.2M 61k 52.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.7M 18k 150.73
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.7M 35k 74.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.6M 6.7k 393.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 5.5k 428.07
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $2.2M 35k 63.61
Etfs Tr Bbrg All Comd K1 (BCI) 0.3 $1.3M 51k 26.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 7.4k 145.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $935k 3.2k 289.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $912k 9.0k 101.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $806k 15k 55.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $799k 4.6k 173.66
Ishares Core Msci Emkt (IEMG) 0.2 $691k 10k 66.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $672k 30k 22.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $655k 12k 54.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $618k 3.7k 165.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $549k 1.8k 311.69
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $531k 9.0k 58.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $459k 6.6k 69.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $456k 7.2k 63.39
Vanguard World Mega Cap Val Etf (MGV) 0.1 $418k 4.2k 99.63
Nike CL B (NKE) 0.1 $417k 2.7k 154.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $359k 1.6k 222.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $332k 5.7k 58.36
Pinterest Cl A (PINS) 0.1 $315k 4.0k 78.95
Apple (AAPL) 0.1 $312k 2.3k 136.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $303k 3.4k 89.97
Automatic Data Processing (ADP) 0.1 $238k 1.2k 198.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $229k 970.00 236.32