Martel Wealth Advisors

Martel Wealth Advisors as of March 31, 2022

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 19.4 $80M 1.0M 79.54
Vanguard Index Fds Growth Etf (VUG) 16.5 $68M 235k 287.60
Vanguard Whitehall Fds High Div Yld (VYM) 16.0 $66M 586k 112.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.0 $45M 581k 77.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.4 $31M 635k 48.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.2 $21M 395k 53.85
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $17M 104k 162.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $11M 244k 46.13
Amazon (AMZN) 1.8 $7.3M 2.2k 3259.95
Ishares Tr National Mun Etf (MUB) 1.6 $6.7M 57k 116.94
Vanguard Index Fds Value Etf (VTV) 1.3 $5.5M 37k 147.78
Dbx Etf Tr Xtrack Usd High (HYLB) 1.3 $5.2M 130k 40.31
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.6M 22k 212.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $4.4M 92k 47.62
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $3.2M 120k 26.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.2M 62k 51.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.9M 30k 97.76
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.8M 40k 69.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.6M 17k 149.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.4M 5.8k 415.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 5.2k 451.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.3M 42k 55.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $2.0M 35k 57.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.6M 21k 74.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.4M 20k 71.20
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $1.3M 50k 25.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 9.7k 108.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $902k 5.1k 175.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $856k 3.5k 248.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $786k 14k 57.03
Ishares Core Msci Emkt (IEMG) 0.2 $712k 13k 55.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $652k 30k 21.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $591k 3.7k 161.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $491k 1.9k 255.75
NVIDIA Corporation (NVDA) 0.1 $479k 1.8k 272.86
Vanguard World Mega Cap Val Etf (MGV) 0.1 $459k 4.3k 107.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $427k 6.2k 69.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $423k 7.3k 57.59
Apple (AAPL) 0.1 $388k 2.2k 174.61
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $380k 4.9k 77.57
Nike CL B (NKE) 0.1 $320k 2.4k 134.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $315k 6.1k 51.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $283k 1.2k 227.68
Automatic Data Processing (ADP) 0.1 $273k 1.2k 227.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $262k 3.2k 81.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $247k 4.7k 52.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $218k 3.8k 57.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $217k 973.00 222.85
Procter & Gamble Company (PG) 0.0 $205k 1.4k 143.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $202k 2.5k 81.08