Martel Wealth Advisors

Martel Wealth Advisors as of March 31, 2025

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB) 20.9 $105M 1.4M 77.43
Vanguard Whitehall Fds High Div Yld (VYM) 17.2 $87M 671k 128.96
Vanguard Index Fds Growth Etf (VUG) 16.9 $85M 229k 370.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.2 $61M 781k 78.28
Ishares Tr Core Msci Eafe (IEFA) 4.4 $22M 294k 75.65
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $15M 78k 193.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $14M 532k 26.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $13M 509k 25.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $10M 202k 50.83
Ishares Tr National Mun Etf (MUB) 2.0 $9.9M 94k 105.44
Ishares Core Msci Emkt (IEMG) 1.8 $8.8M 164k 53.97
Amazon (AMZN) 1.3 $6.5M 34k 190.26
Vanguard Index Fds Value Etf (VTV) 1.2 $6.0M 35k 172.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.9M 130k 45.26
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.4M 20k 221.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.7M 76k 48.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.6M 19k 186.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.4M 14k 251.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.2M 18k 173.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $2.5M 70k 36.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $2.1M 89k 23.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.1M 23k 90.59
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $2.0M 38k 51.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.7k 513.86
Archer Daniels Midland Company (ADM) 0.4 $1.9M 40k 48.01
Tesla Motors (TSLA) 0.3 $1.4M 5.3k 259.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.1k 559.44
Home Depot (HD) 0.2 $1.2M 3.1k 366.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 90.54
Caterpillar (CAT) 0.2 $989k 3.0k 329.80
Marriott Intl Cl A (MAR) 0.2 $861k 3.6k 238.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Microsoft Corporation (MSFT) 0.2 $769k 2.0k 375.43
Procter & Gamble Company (PG) 0.2 $769k 4.5k 170.42
Ecolab (ECL) 0.2 $761k 3.0k 253.52
Illinois Tool Works (ITW) 0.1 $744k 3.0k 248.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $624k 2.0k 312.04
Apple (AAPL) 0.1 $609k 2.7k 222.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $580k 2.1k 274.78
Progressive Corporation (PGR) 0.1 $566k 2.0k 283.01
Vanguard World Mega Cap Val Etf (MGV) 0.1 $508k 3.9k 128.84
Oneok (OKE) 0.1 $504k 5.1k 99.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $494k 6.7k 73.46
Zoetis Cl A (ZTS) 0.1 $494k 3.0k 164.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $492k 8.1k 60.66
Pepsi (PEP) 0.1 $450k 3.0k 149.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $442k 20k 22.08
Oracle Corporation (ORCL) 0.1 $419k 3.0k 139.81
Novo-nordisk A S Adr (NVO) 0.1 $417k 6.0k 69.44
Emerson Electric (EMR) 0.1 $329k 3.0k 109.64
Broadcom (AVGO) 0.1 $328k 2.0k 167.43
Cisco Systems (CSCO) 0.1 $318k 5.2k 61.71
Target Corporation (TGT) 0.1 $313k 3.0k 104.36
Automatic Data Processing (ADP) 0.1 $306k 1.0k 305.53
Select Sector Spdr Tr Technology (XLK) 0.1 $299k 1.4k 206.48
Chevron Corporation (CVX) 0.1 $287k 1.7k 167.29
Johnson & Johnson (JNJ) 0.1 $282k 1.7k 165.84
T. Rowe Price (TROW) 0.1 $276k 3.0k 91.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $269k 6.6k 40.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $257k 4.4k 58.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $253k 3.3k 76.58
Enterprise Products Partners (EPD) 0.0 $247k 7.2k 34.14
Starbucks Corporation (SBUX) 0.0 $244k 2.5k 98.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $239k 975.00 244.59
Charles Schwab Corporation (SCHW) 0.0 $235k 3.0k 78.28
NVIDIA Corporation (NVDA) 0.0 $233k 2.2k 108.38
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $216k 2.2k 97.95
Costco Wholesale Corporation (COST) 0.0 $212k 224.00 945.78
Wal-Mart Stores (WMT) 0.0 $211k 2.4k 87.79