Martel Wealth Advisors

Martel Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Growth Etf (VUG) 18.9 $97M 236k 410.44
Vanguard Whitehall Fds High Div Yld (VYM) 16.9 $87M 678k 127.59
Vanguard Malvern Fds Core Bd Etf (VCRB) 16.2 $83M 1.1M 75.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.6 $59M 768k 77.27
Ishares Tr Core Msci Eafe (IEFA) 3.9 $20M 284k 70.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $17M 239k 71.91
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $16M 83k 195.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $15M 536k 27.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $14M 524k 26.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $11M 225k 47.82
Ishares Tr National Mun Etf (MUB) 1.9 $9.8M 92k 106.55
Ishares Core Msci Emkt (IEMG) 1.6 $8.2M 158k 52.22
Amazon (AMZN) 1.5 $7.9M 36k 219.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $6.1M 139k 44.04
Vanguard Index Fds Value Etf (VTV) 1.2 $5.9M 35k 169.30
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.9M 20k 240.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.9M 14k 280.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.8M 19k 198.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.5M 72k 49.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.1M 18k 175.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $2.5M 69k 36.08
Tesla Motors (TSLA) 0.4 $2.2M 5.4k 403.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 4.0k 538.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.0M 23k 89.04
Archer Daniels Midland Company (ADM) 0.4 $2.0M 40k 50.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $2.0M 38k 51.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $1.9M 84k 23.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.5k 586.15
Home Depot (HD) 0.2 $1.2M 3.1k 388.99
Caterpillar (CAT) 0.2 $1.1M 3.0k 362.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 89.08
Marriott Intl Cl A (MAR) 0.2 $1.0M 3.6k 278.94
Microsoft Corporation (MSFT) 0.2 $876k 2.1k 421.55
Illinois Tool Works (ITW) 0.1 $761k 3.0k 253.56
Procter & Gamble Company (PG) 0.1 $756k 4.5k 167.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $704k 2.0k 351.79
Ecolab (ECL) 0.1 $703k 3.0k 234.32
Apple (AAPL) 0.1 $687k 2.7k 250.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $637k 2.2k 289.85
Novo-nordisk A S Adr (NVO) 0.1 $516k 6.0k 86.02
Oneok (OKE) 0.1 $510k 5.1k 100.40
Oracle Corporation (ORCL) 0.1 $500k 3.0k 166.64
Vanguard World Mega Cap Val Etf (MGV) 0.1 $490k 3.9k 124.91
Zoetis Cl A (ZTS) 0.1 $489k 3.0k 162.93
Progressive Corporation (PGR) 0.1 $479k 2.0k 239.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $464k 20k 23.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $464k 8.1k 57.41
Pepsi (PEP) 0.1 $456k 3.0k 152.06
Broadcom (AVGO) 0.1 $454k 2.0k 231.84
Target Corporation (TGT) 0.1 $406k 3.0k 135.18
NVIDIA Corporation (NVDA) 0.1 $384k 2.9k 134.29
Emerson Electric (EMR) 0.1 $372k 3.0k 123.93
Select Sector Spdr Tr Technology (XLK) 0.1 $353k 1.5k 232.52
T. Rowe Price (TROW) 0.1 $339k 3.0k 113.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $328k 6.8k 48.42
Cisco Systems (CSCO) 0.1 $305k 5.2k 59.20
Automatic Data Processing (ADP) 0.1 $293k 1.0k 292.73
Costco Wholesale Corporation (COST) 0.1 $281k 307.00 916.27
Chevron Corporation (CVX) 0.1 $265k 1.8k 144.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $263k 6.6k 39.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $255k 3.4k 74.73
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $250k 4.4k 56.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $247k 975.00 253.70
Johnson & Johnson (JNJ) 0.0 $246k 1.7k 144.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $231k 2.2k 104.89
Enterprise Products Partners (EPD) 0.0 $227k 7.2k 31.36
Charles Schwab Corporation (SCHW) 0.0 $222k 3.0k 74.01
Wal-Mart Stores (WMT) 0.0 $217k 2.4k 90.35
Nike CL B (NKE) 0.0 $205k 2.7k 75.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $204k 8.3k 24.70