Martel Wealth Advisors

Martel Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 53 positions in its portfolio as reported in the September 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) 19.7 $96M 1.3M 74.15
Vanguard Index Fds Growth Etf (VUG) 18.3 $89M 233k 383.37
Vanguard Whitehall Fds High Div Yld (VYM) 17.0 $83M 647k 128.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.3 $55M 709k 78.04
Ishares Tr Core Msci Eafe (IEFA) 4.5 $22M 285k 77.04
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $17M 86k 197.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $14M 136k 104.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $14M 175k 80.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $12M 231k 52.17
Ishares Tr National Mun Etf (MUB) 2.0 $9.7M 90k 108.02
Ishares Core Msci Emkt (IEMG) 1.9 $9.2M 157k 58.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.0M 142k 49.06
Amazon (AMZN) 1.4 $6.8M 37k 186.51
Vanguard Index Fds Value Etf (VTV) 1.3 $6.5M 37k 174.62
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.0M 21k 236.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.0M 20k 199.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.9M 15k 267.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.6M 72k 50.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.3M 18k 178.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $2.5M 68k 36.58
Archer Daniels Midland Company (ADM) 0.5 $2.3M 40k 59.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 4.2k 526.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $2.1M 84k 24.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.1M 22k 92.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $2.0M 38k 52.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.5k 573.09
Tesla Motors (TSLA) 0.3 $1.4M 5.5k 250.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 12k 95.11
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $939k 18k 52.68
Microsoft Corporation (MSFT) 0.2 $910k 2.2k 416.10
Apple (AAPL) 0.1 $641k 2.8k 226.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $633k 2.2k 282.77
Vanguard World Mega Cap Val Etf (MGV) 0.1 $501k 3.9k 128.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $500k 8.0k 62.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $486k 7.2k 67.79
NVIDIA Corporation (NVDA) 0.1 $357k 2.9k 124.92
Broadcom (AVGO) 0.1 $346k 2.0k 176.64
Select Sector Spdr Tr Technology (XLK) 0.1 $342k 1.5k 225.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $331k 6.8k 48.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $296k 6.3k 46.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $282k 3.6k 77.29
Chevron Corporation (CVX) 0.1 $276k 1.8k 150.74
Costco Wholesale Corporation (COST) 0.1 $271k 307.00 883.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $270k 10k 26.15
Procter & Gamble Company (PG) 0.1 $255k 1.5k 168.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $250k 4.1k 61.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $239k 977.00 244.29
Nike CL B (NKE) 0.0 $228k 2.8k 82.25
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $226k 7.4k 30.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $223k 2.2k 101.20
Enterprise Products Partners (EPD) 0.0 $215k 7.2k 29.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $200k 8.0k 24.96
Starbucks Corporation (SBUX) 0.0 $200k 2.1k 96.60