Martel Wealth Advisors

Martel Wealth Advisors as of June 30, 2024

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 53 positions in its portfolio as reported in the June 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) 19.5 $91M 1.3M 72.05
Vanguard Index Fds Growth Etf (VUG) 19.3 $90M 240k 374.01
Vanguard Whitehall Fds High Div Yld (VYM) 16.4 $77M 645k 118.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.3 $53M 689k 76.70
Ishares Tr Core Msci Eafe (IEFA) 4.4 $21M 282k 72.64
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $16M 87k 182.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $15M 144k 100.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $13M 176k 74.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $11M 224k 49.42
Ishares Tr National Mun Etf (MUB) 2.0 $9.2M 87k 106.55
Ishares Core Msci Emkt (IEMG) 1.8 $8.3M 156k 53.53
Amazon (AMZN) 1.5 $7.1M 37k 193.25
Vanguard Index Fds Value Etf (VTV) 1.3 $6.1M 38k 160.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $6.1M 139k 43.76
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.5M 21k 218.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.7M 20k 182.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.7M 15k 250.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.4M 70k 48.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.9M 18k 164.28
Archer Daniels Midland Company (ADM) 0.5 $2.4M 40k 60.45
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $2.4M 67k 35.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 4.2k 500.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.9M 22k 88.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $1.9M 82k 23.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.9M 37k 51.65
Tesla Motors (TSLA) 0.3 $1.5M 7.4k 197.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.6k 544.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 83.76
Microsoft Corporation (MSFT) 0.2 $1.0M 2.3k 446.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $928k 18k 52.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $659k 2.5k 267.52
Apple (AAPL) 0.1 $655k 3.1k 210.62
Select Sector Spdr Tr Technology (XLK) 0.1 $536k 2.4k 226.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $493k 7.7k 64.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $464k 7.9k 58.64
Vanguard World Mega Cap Val Etf (MGV) 0.1 $457k 3.9k 118.50
NVIDIA Corporation (NVDA) 0.1 $353k 2.9k 123.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $327k 6.7k 48.54
Broadcom (AVGO) 0.1 $315k 196.00 1605.53
Chevron Corporation (CVX) 0.1 $286k 1.8k 156.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $263k 10k 25.44
Costco Wholesale Corporation (COST) 0.1 $261k 307.00 849.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $257k 6.3k 40.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $250k 3.3k 74.89
Procter & Gamble Company (PG) 0.1 $249k 1.5k 164.92
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $245k 8.4k 29.01
Nike CL B (NKE) 0.1 $238k 3.2k 75.37
Starbucks Corporation (SBUX) 0.0 $225k 2.9k 77.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $224k 975.00 229.51
Edwards Lifesciences (EW) 0.0 $222k 2.4k 92.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $221k 3.9k 57.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $213k 2.2k 96.62
Enterprise Products Partners (EPD) 0.0 $210k 7.2k 28.98