Martel Wealth Advisors

Martel Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 50 positions in its portfolio as reported in the September 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) 19.8 $80M 1.1M 69.78
Vanguard Index Fds Growth Etf (VUG) 17.7 $71M 262k 272.31
Vanguard Whitehall Fds High Div Yld (VYM) 15.7 $63M 612k 103.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.7 $47M 626k 75.17
Ishares Tr Core Msci Eafe (IEFA) 4.5 $18M 280k 64.35
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $14M 93k 155.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $12M 182k 64.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $12M 161k 72.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $11M 247k 43.72
Ishares Tr National Mun Etf (MUB) 2.0 $8.0M 78k 102.54
Ishares Core Msci Emkt (IEMG) 1.8 $7.1M 150k 47.59
Amazon (AMZN) 1.4 $5.6M 44k 127.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.5M 139k 39.21
Vanguard Index Fds Value Etf (VTV) 1.3 $5.3M 38k 137.93
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.1M 22k 189.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.4M 21k 159.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.3M 15k 214.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.3M 68k 47.83
Archer Daniels Midland Company (ADM) 0.7 $3.0M 40k 75.42
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $2.4M 71k 33.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 5.5k 427.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.1M 15k 141.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 5.2k 392.70
Tesla Motors (TSLA) 0.5 $1.9M 7.5k 250.22
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $1.9M 79k 23.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.8M 37k 49.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.8M 22k 82.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $892k 18k 50.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $885k 12k 75.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $847k 17k 50.60
Microsoft Corporation (MSFT) 0.2 $726k 2.3k 315.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $570k 2.7k 212.39
Apple (AAPL) 0.1 $483k 2.8k 171.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $400k 7.7k 51.87
Select Sector Spdr Tr Technology (XLK) 0.1 $388k 2.4k 163.93
Vanguard World Mega Cap Val Etf (MGV) 0.1 $386k 3.8k 101.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $367k 7.8k 47.28
Hp (HPQ) 0.1 $317k 12k 25.70
Nike CL B (NKE) 0.1 $307k 3.2k 95.62
Automatic Data Processing (ADP) 0.1 $289k 1.2k 240.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $280k 5.8k 48.10
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $266k 10k 25.46
Costco Wholesale Corporation (COST) 0.1 $256k 453.00 564.96
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $252k 11k 23.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $249k 4.9k 50.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $239k 3.3k 72.32
Procter & Gamble Company (PG) 0.1 $238k 1.6k 145.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $237k 6.1k 38.93
Starbucks Corporation (SBUX) 0.1 $220k 2.4k 91.28
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $216k 2.9k 75.22