Martel Wealth Advisors

Martel Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 45 positions in its portfolio as reported in the September 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) 19.7 $78M 918k 85.45
Vanguard Index Fds Growth Etf (VUG) 16.9 $67M 232k 290.17
Vanguard Whitehall Fds High Div Yld (VYM) 14.7 $59M 567k 103.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.8 $43M 526k 81.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.9 $32M 625k 50.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $22M 208k 104.03
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $16M 103k 153.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $12M 233k 50.01
Ishares Tr National Mun Etf (MUB) 2.0 $7.9M 67k 116.94
Amazon (AMZN) 1.9 $7.4M 2.2k 3285.04
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $5.1M 127k 40.31
Vanguard Index Fds Value Etf (VTV) 1.3 $5.0M 37k 135.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $4.6M 46k 99.92
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.4M 20k 218.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.3M 30k 110.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.2M 61k 52.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $3.2M 107k 29.97
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.7M 37k 74.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.7M 18k 149.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.3M 5.9k 394.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 5.4k 429.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $2.2M 36k 62.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $1.3M 50k 25.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 7.6k 148.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $991k 9.7k 101.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $908k 3.2k 280.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $884k 16k 55.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $803k 4.7k 169.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $746k 14k 55.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $671k 30k 22.14
Ishares Core Msci Emkt (IEMG) 0.2 $631k 10k 61.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $596k 3.7k 160.23
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $529k 9.0k 58.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $514k 1.8k 293.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $441k 7.2k 60.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $427k 6.2k 69.23
Vanguard World Mega Cap Val Etf (MGV) 0.1 $411k 4.2k 97.86
Nike CL B (NKE) 0.1 $364k 2.5k 145.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $358k 1.6k 222.00
Automatic Data Processing (ADP) 0.1 $345k 1.7k 199.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $324k 5.7k 56.31
Apple (AAPL) 0.1 $323k 2.3k 141.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $281k 3.1k 89.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $229k 971.00 236.20
Pinterest Cl A (PINS) 0.1 $203k 4.0k 50.95