Martel Wealth Advisors

Martel Wealth Advisors as of March 31, 2024

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 19.3 $89M 1.2M 72.63
Vanguard Index Fds Growth Etf (VUG) 18.5 $85M 248k 344.20
Vanguard Whitehall Fds High Div Yld (VYM) 16.8 $78M 640k 120.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.1 $51M 666k 76.67
Ishares Tr Core Msci Eafe (IEFA) 4.5 $21M 281k 74.22
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $16M 88k 182.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $14M 178k 75.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $13M 145k 92.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $12M 235k 50.17
Ishares Tr National Mun Etf (MUB) 2.0 $9.0M 84k 107.60
Ishares Core Msci Emkt (IEMG) 1.7 $8.0M 155k 51.60
Amazon (AMZN) 1.6 $7.5M 42k 180.38
Vanguard Index Fds Value Etf (VTV) 1.3 $6.2M 38k 162.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $6.0M 143k 41.77
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.7M 21k 228.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.9M 20k 191.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.9M 15k 260.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.4M 69k 49.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.0M 18k 169.37
Archer Daniels Midland Company (ADM) 0.5 $2.5M 40k 62.81
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $2.5M 70k 35.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 4.6k 480.70
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $2.0M 80k 24.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.9M 22k 89.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.9M 36k 52.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.3k 522.99
Tesla Motors (TSLA) 0.3 $1.3M 7.4k 175.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 13k 86.48
Microsoft Corporation (MSFT) 0.2 $1.0M 2.4k 420.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $935k 18k 52.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $845k 14k 62.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $655k 2.5k 259.91
Apple (AAPL) 0.1 $567k 3.3k 171.46
Select Sector Spdr Tr Technology (XLK) 0.1 $493k 2.4k 208.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $461k 7.9k 58.65
Vanguard World Mega Cap Val Etf (MGV) 0.1 $461k 3.9k 119.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $408k 8.5k 47.89
Nike CL B (NKE) 0.1 $298k 3.2k 93.99
Costco Wholesale Corporation (COST) 0.1 $278k 380.00 732.63
NVIDIA Corporation (NVDA) 0.1 $273k 302.00 903.56
Chevron Corporation (CVX) 0.1 $269k 1.7k 157.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $266k 6.3k 42.14
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $266k 10k 25.69
Procter & Gamble Company (PG) 0.1 $265k 1.6k 162.25
Starbucks Corporation (SBUX) 0.1 $263k 2.9k 91.38
Broadcom (AVGO) 0.1 $260k 196.00 1325.41
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $251k 8.4k 29.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $250k 3.3k 75.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $230k 975.00 235.74
Edwards Lifesciences (EW) 0.0 $229k 2.4k 95.56
Valero Energy Corporation (VLO) 0.0 $217k 1.3k 170.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $217k 3.8k 57.47
Enterprise Products Partners (EPD) 0.0 $211k 7.2k 29.18
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $205k 2.2k 93.19