Martel Wealth Advisors Inc
- SEC CIK
- 0002039437
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 53
- −1 vs. Q1 2024
- Portfolio value
- $466.1M
- +$5.03M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,260,283 | $90.8M | 19.5% | +36,732+3.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 240,023 | $89.8M | 19.3% | −8,087−3.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 645,001 | $76.5M | 16.4% | +4,659+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 688,539 | $52.8M | 11.3% | +22,812+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 282,443 | $20.5M | 4.4% | +1,210+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,885 | $15.9M | 3.4% | −1,331−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 143,501 | $14.5M | 3.1% | −1,026−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 175,695 | $13.0M | 2.8% | −2,089−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,977 | $11.1M | 2.4% | −10,916−4.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,796 | $9.25M | 2.0% | +2,769+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,780 | $8.34M | 1.8% | +1,116+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,628 | $7.08M | 1.5% | −4,828−11.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,134 | $6.12M | 1.3% | +321+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,831 | $6.08M | 1.3% | −4,032−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,825 | $4.54M | 1.0% | +52+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,426 | $3.73M | 0.8% | +19+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,851 | $3.71M | 0.8% | +83+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,629 | $3.39M | 0.7% | +258+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,647 | $2.90M | 0.6% | +129+0.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 39,643 | $2.40M | 0.5% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 67,343 | $2.39M | 0.5% | −2,121−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,241 | $2.12M | 0.5% | −350−7.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,938 | $1.94M | 0.4% | +286+1.3% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 81,617 | $1.94M | 0.4% | +1,492+1.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 36,929 | $1.91M | 0.4% | +1,281+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,422 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,615 | $1.42M | 0.3% | −639−19.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,324 | $1.03M | 0.2% | −159−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,301 | $1.03M | 0.2% | −139−5.7% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,823 | $927.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,462 | $658.6K | 0.1% | −59−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 3,109 | $654.8K | 0.1% | −199−6.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,368 | $535.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,676 | $493.2K | 0.1% | −5,941−43.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,919 | $464.4K | 0.1% | +61+0.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,856 | $456.9K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,860 | $353.3K | 0.1% | −160−5.3% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,728 | $326.6K | 0.1% | −1,799−21.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 196 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,830 | $286.2K | 0.1% | +125+7.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,339 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 307 | $260.9K | 0.1% | −73−19.2% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,322 | $256.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,342 | $250.3K | 0.1% | +31+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 1,510 | $249.0K | 0.1% | −120−7.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 8,438 | $244.8K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,156 | $237.9K | 0.1% | −9−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,884 | $224.5K | <0.1% | +12+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 975 | $223.8K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $221.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,862 | $221.2K | <0.1% | +86+2.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,200 | $212.6K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,240 | $209.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.