Martel Wealth Advisors

Martel Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 47 positions in its portfolio as reported in the December 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) 19.3 $81M 960k 84.75
Vanguard Index Fds Growth Etf (VUG) 17.5 $74M 230k 320.90
Vanguard Whitehall Fds High Div Yld (VYM) 15.4 $65M 582k 112.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.7 $45M 558k 80.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.6 $32M 629k 51.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $23M 202k 113.82
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $18M 103k 171.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $12M 239k 49.46
Ishares Tr National Mun Etf (MUB) 1.9 $8.2M 70k 116.94
Amazon (AMZN) 1.8 $7.4M 2.2k 3334.34
Vanguard Index Fds Value Etf (VTV) 1.3 $5.5M 38k 147.11
Dbx Etf Tr Xtrack Usd High (HYLB) 1.2 $5.2M 128k 40.31
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.6M 20k 226.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $4.5M 45k 99.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.3M 31k 109.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $3.2M 112k 28.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.2M 62k 51.40
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.8M 37k 74.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.6M 18k 149.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 5.3k 474.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.4M 5.6k 436.55
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $2.3M 38k 62.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 7.9k 163.75
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $1.2M 48k 25.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 17k 71.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 9.7k 116.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $927k 3.3k 281.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $885k 4.9k 178.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $684k 12k 55.15
Ishares Core Msci Emkt (IEMG) 0.2 $666k 11k 59.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $661k 30k 22.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $619k 3.7k 166.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $558k 9.5k 58.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $527k 1.8k 293.05
Vanguard World Mega Cap Val Etf (MGV) 0.1 $454k 4.3k 106.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $449k 7.3k 61.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $414k 6.0k 69.23
Nike CL B (NKE) 0.1 $399k 2.4k 166.67
Apple (AAPL) 0.1 $383k 2.2k 177.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $343k 1.4k 241.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $327k 6.1k 53.95
Automatic Data Processing (ADP) 0.1 $296k 1.2k 246.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $280k 3.2k 87.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $248k 972.00 254.58
Procter & Gamble Company (PG) 0.1 $233k 1.4k 162.84
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $219k 2.5k 87.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $204k 3.7k 55.16