Martel Wealth Advisors

Martel Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 54 positions in its portfolio as reported in the December 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) 19.6 $86M 1.2M 73.55
Vanguard Index Fds Growth Etf (VUG) 18.2 $80M 258k 310.88
Vanguard Whitehall Fds High Div Yld (VYM) 15.9 $70M 629k 111.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.2 $49M 638k 77.02
Ishares Tr Core Msci Eafe (IEFA) 4.5 $20M 283k 70.35
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $16M 93k 170.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $13M 157k 82.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $13M 181k 70.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $12M 245k 47.90
Ishares Tr National Mun Etf (MUB) 2.0 $8.7M 80k 108.41
Ishares Core Msci Emkt (IEMG) 1.8 $7.7M 153k 50.58
Amazon (AMZN) 1.5 $6.7M 44k 151.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.8M 141k 41.10
Vanguard Index Fds Value Etf (VTV) 1.3 $5.8M 39k 149.50
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.6M 22k 213.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.8M 21k 179.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.7M 15k 241.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.3M 68k 49.37
Archer Daniels Midland Company (ADM) 0.7 $2.9M 40k 72.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.7M 17k 157.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 5.3k 475.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $2.5M 70k 35.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 5.0k 436.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $2.0M 78k 25.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.9M 22k 89.06
Tesla Motors (TSLA) 0.4 $1.9M 7.5k 248.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.9M 36k 51.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 88.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $941k 18k 52.80
Microsoft Corporation (MSFT) 0.2 $919k 2.4k 376.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $775k 14k 56.40
Apple (AAPL) 0.1 $643k 3.3k 192.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $628k 2.6k 237.23
Select Sector Spdr Tr Technology (XLK) 0.1 $456k 2.4k 192.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $440k 7.8k 56.14
Vanguard World Mega Cap Val Etf (MGV) 0.1 $419k 3.8k 109.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $402k 8.5k 47.49
Nike CL B (NKE) 0.1 $347k 3.2k 108.57
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $294k 10k 28.20
Costco Wholesale Corporation (COST) 0.1 $293k 444.00 660.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $286k 5.2k 55.28
Automatic Data Processing (ADP) 0.1 $280k 1.2k 232.97
Starbucks Corporation (SBUX) 0.1 $277k 2.9k 96.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $275k 5.4k 51.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $269k 6.3k 42.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $262k 10k 25.30
Chevron Corporation (CVX) 0.1 $258k 1.7k 149.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $252k 3.0k 85.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $251k 3.3k 76.38
Procter & Gamble Company (PG) 0.1 $239k 1.6k 146.54
Broadcom (AVGO) 0.0 $219k 196.00 1116.25
NVIDIA Corporation (NVDA) 0.0 $217k 438.00 495.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $214k 975.00 219.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $211k 8.6k 24.48