Martel Wealth Advisors

Martel Wealth Advisors as of June 30, 2025

Portfolio Holdings for Martel Wealth Advisors

Martel Wealth Advisors holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB) 19.9 $107M 1.4M 77.58
Vanguard Index Fds Growth Etf (VUG) 18.9 $102M 233k 438.40
Vanguard Whitehall Fds High Div Yld (VYM) 17.1 $92M 692k 133.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.6 $63M 797k 78.70
Ishares Tr Core Msci Eafe (IEFA) 4.3 $23M 280k 83.48
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $16M 79k 204.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $15M 503k 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $14M 522k 27.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $11M 194k 57.01
Ishares Tr National Mun Etf (MUB) 1.8 $9.6M 92k 104.48
Ishares Core Msci Emkt (IEMG) 1.8 $9.6M 160k 60.03
Amazon (AMZN) 1.4 $7.6M 35k 219.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $6.3M 127k 49.46
Vanguard Index Fds Value Etf (VTV) 1.1 $6.1M 35k 176.74
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.7M 20k 236.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $3.9M 14k 276.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.8M 20k 195.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.7M 75k 49.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.2M 18k 181.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $2.6M 69k 36.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $2.2M 87k 25.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.1M 23k 92.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 3.7k 567.97
Archer Daniels Midland Company (ADM) 0.4 $2.1M 40k 52.78
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $2.0M 84k 23.80
Tesla Motors (TSLA) 0.3 $1.6M 5.0k 317.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.4k 617.87
Caterpillar (CAT) 0.2 $1.2M 3.0k 388.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 89.06
Microsoft Corporation (MSFT) 0.2 $996k 2.0k 497.45
Marriott Intl Cl A (MAR) 0.2 $988k 3.6k 273.21
Ecolab (ECL) 0.1 $808k 3.0k 269.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $784k 2.6k 303.88
Illinois Tool Works (ITW) 0.1 $742k 3.0k 247.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Procter & Gamble Company (PG) 0.1 $725k 4.5k 159.32
Oracle Corporation (ORCL) 0.1 $656k 3.0k 218.63
Home Depot (HD) 0.1 $614k 1.7k 366.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $598k 2.0k 298.89
Apple (AAPL) 0.1 $563k 2.7k 205.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $549k 8.2k 67.22
Broadcom (AVGO) 0.1 $540k 2.0k 275.65
Progressive Corporation (PGR) 0.1 $534k 2.0k 266.86
Vanguard World Mega Cap Val Etf (MGV) 0.1 $518k 3.9k 131.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $491k 20k 24.44
Zoetis Cl A (ZTS) 0.1 $468k 3.0k 155.95
Oneok (OKE) 0.1 $415k 5.1k 81.63
Novo-nordisk A S Adr (NVO) 0.1 $414k 6.0k 69.02
Emerson Electric (EMR) 0.1 $400k 3.0k 133.33
Pepsi (PEP) 0.1 $396k 3.0k 132.04
NVIDIA Corporation (NVDA) 0.1 $374k 2.4k 157.99
Cisco Systems (CSCO) 0.1 $358k 5.2k 69.38
Automatic Data Processing (ADP) 0.1 $308k 1.0k 308.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $307k 6.6k 46.15
Target Corporation (TGT) 0.1 $296k 3.0k 98.65
T. Rowe Price (TROW) 0.1 $290k 3.0k 96.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $285k 4.4k 65.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $277k 975.00 284.33
Charles Schwab Corporation (SCHW) 0.1 $274k 3.0k 91.24
Johnson & Johnson (JNJ) 0.0 $268k 1.8k 152.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $259k 3.3k 77.35
Select Sector Spdr Tr Technology (XLK) 0.0 $248k 979.00 253.23
Enterprise Products Partners (EPD) 0.0 $242k 7.8k 31.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $241k 2.2k 109.64
Wal-Mart Stores (WMT) 0.0 $235k 2.4k 97.78
Chevron Corporation (CVX) 0.0 $226k 1.6k 143.19
Costco Wholesale Corporation (COST) 0.0 $222k 224.00 989.94
Edwards Lifesciences (EW) 0.0 $209k 2.7k 78.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $206k 2.8k 73.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $204k 7.7k 26.50