Martel Wealth Advisors

Martel Wealth Advisors as of March 31, 2023

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 19.7 $77M 1.0M 73.83
Vanguard Index Fds Growth Etf (VUG) 17.6 $69M 276k 249.44
Vanguard Whitehall Fds High Div Yld (VYM) 15.4 $60M 571k 105.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.4 $45M 584k 76.49
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $16M 103k 154.01
Ishares Tr Core Msci Eafe (IEFA) 3.7 $14M 215k 66.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $14M 216k 65.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $13M 203k 65.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $13M 282k 45.17
Ishares Tr National Mun Etf (MUB) 2.1 $8.1M 76k 107.74
Vanguard Index Fds Value Etf (VTV) 1.5 $5.8M 42k 138.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $5.7M 141k 40.40
Ishares Core Msci Emkt (IEMG) 1.4 $5.5M 114k 48.79
Amazon (AMZN) 1.2 $4.6M 45k 103.29
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.2M 22k 189.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $3.7M 17k 216.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.6M 22k 158.76
Archer Daniels Midland Company (ADM) 0.8 $3.2M 40k 79.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.1M 63k 48.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $2.5M 48k 51.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $2.4M 69k 34.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 5.7k 409.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.2M 5.7k 376.04
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $2.0M 80k 25.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.8M 21k 86.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 26k 48.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $863k 17k 52.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $855k 10k 83.04
Microsoft Corporation (MSFT) 0.2 $609k 2.1k 288.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $560k 2.7k 204.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $518k 11k 47.82
Vanguard World Mega Cap Val Etf (MGV) 0.1 $443k 4.4k 101.01
Nike CL B (NKE) 0.1 $427k 3.5k 122.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $406k 7.6k 53.47
Select Sector Spdr Tr Technology (XLK) 0.1 $358k 2.4k 151.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $358k 7.1k 50.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $337k 2.3k 144.62
Apple (AAPL) 0.1 $314k 1.9k 164.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $302k 12k 25.04
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $277k 10k 26.57
Costco Wholesale Corporation (COST) 0.1 $271k 546.00 496.87
Automatic Data Processing (ADP) 0.1 $267k 1.2k 222.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $252k 3.3k 76.73
Starbucks Corporation (SBUX) 0.1 $250k 2.4k 104.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $247k 6.1k 40.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $246k 4.7k 52.36
Procter & Gamble Company (PG) 0.1 $242k 1.6k 148.69
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 2.5k 82.83
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $205k 2.9k 71.71