Martel Wealth Advisors

Martel Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 48 positions in its portfolio as reported in the December 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) 19.9 $73M 1.0M 71.84
Vanguard Whitehall Fds High Div Yld (VYM) 16.7 $62M 569k 108.21
Vanguard Index Fds Growth Etf (VUG) 15.5 $57M 269k 213.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.7 $43M 571k 75.28
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $16M 102k 151.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $14M 333k 41.97
Ishares Tr Core Msci Eafe (IEFA) 3.3 $12M 200k 61.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $12M 181k 66.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $11M 199k 55.56
Ishares Tr National Mun Etf (MUB) 1.9 $7.0M 67k 105.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $6.0M 154k 38.98
Vanguard Index Fds Value Etf (VTV) 1.5 $5.7M 40k 140.37
Ishares Core Msci Emkt (IEMG) 1.3 $4.8M 102k 46.70
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.0M 22k 183.54
Amazon (AMZN) 1.0 $3.7M 45k 84.00
Archer Daniels Midland Company (ADM) 1.0 $3.7M 40k 92.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.2M 20k 158.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.1M 15k 200.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $3.1M 68k 45.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.7M 56k 47.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $2.6M 77k 33.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $2.2M 44k 50.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 5.8k 382.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 5.8k 351.32
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $2.0M 82k 24.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5M 18k 84.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $963k 21k 46.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $831k 10k 82.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $815k 16k 51.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $696k 14k 49.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $622k 15k 40.51
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $530k 8.7k 60.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $524k 2.7k 191.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $486k 3.4k 141.25
Vanguard World Mega Cap Val Etf (MGV) 0.1 $449k 4.4k 102.84
Nike CL B (NKE) 0.1 $424k 3.6k 117.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $379k 7.6k 50.14
Microsoft Corporation (MSFT) 0.1 $350k 1.5k 239.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $302k 6.2k 48.97
Apple (AAPL) 0.1 $297k 2.3k 129.95
Automatic Data Processing (ADP) 0.1 $287k 1.2k 238.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $252k 6.1k 41.34
Costco Wholesale Corporation (COST) 0.1 $249k 546.00 456.50
Procter & Gamble Company (PG) 0.1 $247k 1.6k 151.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $243k 3.3k 74.31
Select Sector Spdr Tr Energy (XLE) 0.1 $219k 2.5k 87.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $219k 4.4k 49.19
Eastside Distilling 0.0 $4.1k 16k 0.25