Martel Wealth Advisors

Martel Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 47 positions in its portfolio as reported in the September 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) 20.8 $73M 1.0M 71.33
Vanguard Whitehall Fds High Div Yld (VYM) 15.8 $55M 581k 94.88
Vanguard Index Fds Growth Etf (VUG) 15.4 $54M 251k 213.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.4 $43M 579k 74.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $20M 548k 36.36
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $14M 103k 135.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $12M 272k 42.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $8.1M 221k 36.49
Ishares Tr National Mun Etf (MUB) 1.7 $6.1M 58k 105.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $5.7M 84k 67.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $5.1M 92k 55.81
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.1M 97k 52.67
Amazon (AMZN) 1.4 $5.1M 45k 113.00
Vanguard Index Fds Value Etf (VTV) 1.4 $4.8M 39k 123.48
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.8M 22k 170.91
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $3.7M 108k 34.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.4M 64k 37.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $2.3M 100k 22.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.3M 29k 79.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.2M 45k 49.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.0M 42k 48.11
Ishares Core Msci Emkt (IEMG) 0.5 $1.9M 44k 42.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 5.8k 328.28
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.8M 35k 52.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 5.2k 357.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.6M 11k 145.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.5M 7.9k 195.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 11k 143.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.2M 24k 47.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $866k 4.8k 179.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $820k 30k 27.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $805k 10k 80.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $687k 14k 50.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $434k 21k 20.98
Vanguard World Mega Cap Val Etf (MGV) 0.1 $387k 4.3k 89.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $354k 2.7k 128.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $347k 1.7k 206.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $332k 7.5k 44.36
Apple (AAPL) 0.1 $316k 2.3k 138.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $295k 5.1k 57.85
Automatic Data Processing (ADP) 0.1 $271k 1.2k 226.19
Costco Wholesale Corporation (COST) 0.1 $258k 546.00 472.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $238k 3.2k 73.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $231k 6.1k 38.16
Nike CL B (NKE) 0.1 $229k 2.8k 83.12
Procter & Gamble Company (PG) 0.1 $221k 1.4k 154.79
Eastside Distilling 0.0 $4.5k 16k 0.28