Martel Wealth Advisors

Martel Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Martel Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Core Bd Etf (VCRB) 19.8 $113M 1.4M 78.41
Vanguard Index Fds Growth Etf (VUG) 19.3 $110M 230k 479.61
Vanguard Whitehall Fds High Div Yld (VYM) 17.5 $100M 709k 140.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.6 $66M 840k 78.91
Ishares Tr Core Msci Eafe (IEFA) 4.2 $24M 274k 87.31
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $17M 78k 215.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $15M 480k 31.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $15M 503k 29.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $11M 188k 59.92
Ishares Tr National Mun Etf (MUB) 1.8 $11M 99k 106.49
Ishares Core Msci Emkt (IEMG) 1.8 $10M 154k 65.92
Amazon (AMZN) 1.3 $7.5M 34k 219.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.5M 120k 54.18
Vanguard Index Fds Value Etf (VTV) 1.1 $6.5M 35k 186.49
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.9M 19k 254.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.1M 14k 297.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $4.0M 19k 208.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $3.7M 74k 49.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.4M 18k 189.70
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $2.6M 69k 37.11
Archer Daniels Midland Company (ADM) 0.4 $2.4M 40k 59.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $2.2M 86k 25.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.2M 23k 95.19
Tesla Motors (TSLA) 0.4 $2.2M 4.8k 444.72
Spdr Series Trust Portfli High Yld (SPHY) 0.4 $2.1M 88k 23.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.2k 612.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 2.4k 666.05
Caterpillar (CAT) 0.3 $1.4M 3.0k 477.15
Microsoft Corporation (MSFT) 0.2 $1.0M 2.0k 517.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $967k 11k 91.42
Marriott Intl Cl A (MAR) 0.2 $942k 3.6k 260.44
Oracle Corporation (ORCL) 0.1 $844k 3.0k 281.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $839k 2.6k 328.23
Ecolab (ECL) 0.1 $822k 3.0k 273.86
Illinois Tool Works (ITW) 0.1 $782k 3.0k 260.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Procter & Gamble Company (PG) 0.1 $699k 4.5k 153.65
Home Depot (HD) 0.1 $678k 1.7k 405.19
Broadcom (AVGO) 0.1 $647k 2.0k 329.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $585k 8.2k 71.37
Vanguard World Mega Cap Val Etf (MGV) 0.1 $546k 4.0k 137.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $529k 20k 26.34
Apple (AAPL) 0.1 $511k 2.0k 254.58
Progressive Corporation (PGR) 0.1 $494k 2.0k 246.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $493k 2.0k 246.60
NVIDIA Corporation (NVDA) 0.1 $442k 2.4k 186.58
Zoetis Cl A (ZTS) 0.1 $439k 3.0k 146.32
Pepsi (PEP) 0.1 $421k 3.0k 140.44
Emerson Electric (EMR) 0.1 $394k 3.0k 131.18
Oneok (OKE) 0.1 $371k 5.1k 72.97
Cisco Systems (CSCO) 0.1 $367k 5.4k 68.42
Johnson & Johnson (JNJ) 0.1 $334k 1.8k 185.42
Novo-nordisk A S Adr (NVO) 0.1 $333k 6.0k 55.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $317k 6.6k 47.74
T. Rowe Price (TROW) 0.1 $308k 3.0k 102.64
Automatic Data Processing (ADP) 0.1 $294k 1.0k 293.50
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $293k 4.2k 69.37
Charles Schwab Corporation (SCHW) 0.1 $286k 3.0k 95.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $286k 975.00 293.73
Wal-Mart Stores (WMT) 0.0 $278k 2.7k 103.06
Select Sector Spdr Tr Technology (XLK) 0.0 $276k 979.00 281.86
Target Corporation (TGT) 0.0 $269k 3.0k 89.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $261k 2.2k 118.44
Chevron Corporation (CVX) 0.0 $245k 1.6k 155.29
Enterprise Products Partners (EPD) 0.0 $226k 7.2k 31.27
Abbvie (ABBV) 0.0 $224k 967.00 231.54
Valero Energy Corporation (VLO) 0.0 $217k 1.3k 170.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $211k 7.7k 27.30
Lincoln National Corporation (LNC) 0.0 $206k 5.1k 40.33
Costco Wholesale Corporation (COST) 0.0 $203k 219.00 925.63