Martel Wealth Advisors

Martel Wealth Advisors as of June 30, 2022

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 47 positions in its portfolio as reported in the June 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) 21.0 $77M 1.0M 75.26
Vanguard Whitehall Fds High Div Yld (VYM) 16.2 $59M 584k 101.70
Vanguard Index Fds Growth Etf (VUG) 15.0 $55M 247k 222.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.2 $45M 579k 76.79
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 6.6 $24M 592k 40.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $16M 347k 44.66
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $15M 104k 143.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $9.7M 232k 41.65
Ishares Tr National Mun Etf (MUB) 2.0 $7.2M 68k 105.42
Vanguard Index Fds Value Etf (VTV) 1.4 $5.1M 39k 131.88
Amazon (AMZN) 1.3 $4.7M 45k 106.21
Dbx Etf Tr Xtrack Usd High (HYLB) 1.1 $4.1M 122k 33.73
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.9M 22k 176.11
Ishares Tr Core Msci Eafe (IEFA) 1.0 $3.7M 64k 58.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.2M 55k 57.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.1M 77k 39.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $3.0M 48k 62.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.7M 53k 50.12
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $2.7M 109k 24.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.4M 29k 85.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 5.7k 346.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.9M 14k 135.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 5.1k 377.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.8M 33k 52.68
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 27k 49.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 7.6k 149.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.1M 5.7k 197.03
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $1.1M 36k 29.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $958k 19k 49.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $871k 9.6k 91.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $752k 15k 50.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $619k 13k 49.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $548k 27k 20.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $528k 2.8k 188.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $444k 3.3k 136.15
Vanguard World Mega Cap Val Etf (MGV) 0.1 $414k 4.3k 96.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $399k 5.1k 77.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $385k 1.9k 206.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $371k 7.4k 49.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $322k 5.3k 60.35
Apple (AAPL) 0.1 $312k 2.3k 136.73
Nike CL B (NKE) 0.1 $282k 2.8k 102.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $268k 6.1k 44.27
Automatic Data Processing (ADP) 0.1 $252k 1.2k 210.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $250k 3.2k 77.66
Procter & Gamble Company (PG) 0.1 $221k 1.4k 154.79
Eastside Distilling 0.0 $11k 16k 0.69