Martel Wealth Advisors

Martel Wealth Advisors as of June 30, 2023

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 54 positions in its portfolio as reported in the June 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) 19.2 $79M 1.1M 72.69
Vanguard Index Fds Growth Etf (VUG) 18.3 $76M 267k 282.96
Vanguard Whitehall Fds High Div Yld (VYM) 15.2 $63M 590k 106.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.9 $45M 597k 75.57
Ishares Tr Core Msci Eafe (IEFA) 4.6 $19M 280k 67.50
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $16M 98k 162.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $13M 186k 67.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $12M 164k 74.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $12M 265k 46.18
Ishares Tr National Mun Etf (MUB) 2.0 $8.3M 78k 106.73
Ishares Core Msci Emkt (IEMG) 1.8 $7.2M 147k 49.29
Amazon (AMZN) 1.4 $5.8M 44k 130.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.7M 140k 40.68
Vanguard Index Fds Value Etf (VTV) 1.4 $5.6M 40k 142.10
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.3M 22k 198.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $3.7M 16k 229.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.6M 22k 165.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.3M 68k 48.88
Archer Daniels Midland Company (ADM) 0.7 $3.0M 40k 75.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 5.6k 443.30
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $2.5M 72k 34.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.3M 5.6k 407.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $2.1M 40k 51.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $2.0M 79k 25.56
Tesla Motors (TSLA) 0.5 $2.0M 7.5k 261.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.9M 22k 86.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.8M 12k 149.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $900k 11k 83.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $876k 17k 52.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $856k 17k 51.84
Microsoft Corporation (MSFT) 0.2 $783k 2.3k 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $603k 2.7k 220.25
United Parcel Service CL B (UPS) 0.1 $492k 2.7k 179.25
Vanguard World Mega Cap Val Etf (MGV) 0.1 $458k 4.4k 103.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $417k 7.7k 54.41
Select Sector Spdr Tr Technology (XLK) 0.1 $412k 2.4k 173.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $407k 8.6k 47.42
Apple (AAPL) 0.1 $393k 2.0k 193.98
Hp (HPQ) 0.1 $379k 12k 30.71
Nike CL B (NKE) 0.1 $378k 3.4k 110.37
Costco Wholesale Corporation (COST) 0.1 $285k 530.00 538.38
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $281k 10k 26.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $275k 5.5k 50.22
Automatic Data Processing (ADP) 0.1 $264k 1.2k 219.79
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $253k 4.8k 53.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $249k 3.3k 75.22
Procter & Gamble Company (PG) 0.1 $247k 1.6k 151.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $245k 6.1k 40.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $244k 9.8k 25.01
Starbucks Corporation (SBUX) 0.1 $238k 2.4k 99.07
Edwards Lifesciences (EW) 0.1 $226k 2.4k 94.33
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $225k 2.9k 78.35
Select Sector Spdr Tr Energy (XLE) 0.0 $204k 2.5k 81.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $201k 975.00 205.73