Martel Wealth Advisors Inc
- SEC CIK
- 0002039437
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Oct 9, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 54
- +5 vs. Q1 2023
- Portfolio value
- $412.5M
- +$20.6M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,090,643 | $79.3M | 19.2% | +46,002+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 267,063 | $75.6M | 18.3% | −8,833−3.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 589,856 | $62.6M | 15.2% | +19,212+3.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 596,740 | $45.1M | 10.9% | +13,174+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 279,669 | $18.9M | 4.6% | +64,990+30.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,074 | $15.9M | 3.9% | −4,552−4.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 185,662 | $12.5M | 3.0% | −17,053−8.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 163,472 | $12.3M | 3.0% | −52,385−24.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,076 | $12.2M | 3.0% | −17,151−6.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,487 | $8.27M | 2.0% | +1,845+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 146,787 | $7.24M | 1.8% | +33,062+29.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,300 | $5.77M | 1.4% | −200−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,584 | $5.68M | 1.4% | −1,771−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,458 | $5.61M | 1.4% | −2,866−6.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,596 | $4.30M | 1.0% | −434−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,915 | $3.66M | 0.9% | −953−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,793 | $3.60M | 0.9% | −645−2.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 67,974 | $3.32M | 0.8% | +4,893+7.8% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 39,899 | $3.01M | 0.7% | −150.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,623 | $2.49M | 0.6% | −111−1.9% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 71,664 | $2.47M | 0.6% | +2,614+3.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,557 | $2.26M | 0.5% | −181−3.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 39,985 | $2.05M | 0.5% | −7,659−16.1% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 79,263 | $2.03M | 0.5% | −882−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,544 | $1.97M | 0.5% | +7,544 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,776 | $1.88M | 0.5% | +1,074+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,819 | $1.77M | 0.4% | +9,486+406.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,776 | $900.4K | 0.2% | +476+4.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,725 | $875.9K | 0.2% | −9,240−35.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,517 | $856.2K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,299 | $782.9K | 0.2% | +186+8.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,738 | $603.0K | 0.1% | −6−0.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,743 | $491.7K | 0.1% | +2,743 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,415 | $458.1K | 0.1% | +28+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,669 | $417.2K | 0.1% | +86+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,368 | $411.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,587 | $407.2K | 0.1% | −2,235−20.7% | Reduced | – |
| AAPLApple Inc. | Stock | 2,027 | $393.2K | 0.1% | +120+6.3% | Added | History |
| HPQHP Inc | Stock | 12,324 | $378.5K | 0.1% | +12,324 | New | History |
| NKENIKE, Inc. | Stock | 3,422 | $377.7K | 0.1% | −62−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 530 | $285.3K | 0.1% | −16−2.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 10,438 | $281.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,473 | $274.9K | 0.1% | −1,584−22.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,200 | $263.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,771 | $253.4K | 0.1% | +69+1.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,307 | $248.8K | 0.1% | +24+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,630 | $247.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,091 | $244.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,770 | $244.3K | 0.1% | −2,300−19.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,405 | $238.3K | 0.1% | +8+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $226.4K | 0.1% | +2,400 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,865 | $224.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,508 | $203.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 975 | $200.6K | <0.1% | +975 | New | – |