Martel Wealth Advisors LLC — Q1 2020 13F Holdings

Name: Martel Wealth Advisors LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002039437

Total reported value

$587.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	21.96%	—	-0.70%
2	VUG	Vanguard Growth ETF	ETF-Other	15.71%	-1.58%	-0.92%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	12.06%	+0.75%	+5.46%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.71%	+0.62%	+4.35%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.73%	-0.11%	+6.33%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	7.01%	—	+6.46%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.65%	-0.16%	-2.09%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.02%	-0.03%	+3.36%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.51%	+0.02%	-2.58%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.50%	—	-0.91%
11	VTIP	Vanguard Short-term Tips	ETF-Other	1.43%	—	-9.01%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.25%	—	+11.23%
13	VTV	Vanguard Value ETF	ETF-Other	1.22%	—	-3.15%
14	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.88%	-0.01%	-5.70%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	—	+0.84%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.87%	—	-8.83%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	-0.11%	+25.91%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.14%	+2.13%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	-0.02%	-2.89%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-0.14%	-2.05%
21	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.53%	—	-20.78%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.28%	—	+13.08%
23	SCHV	Schwab US Large-cap Value	ETF-Other	0.27%	-0.02%	+71.51%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	+13.49%
25	BKLN	Invesco Senior Loan ETF	ETF-Other	0.22%	—	+0.27%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.22%	-0.32%	+39.04%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.18%	—	+5.90%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.18%	-0.02%	-0.68%
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.18%	—	—
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.17%	—	-9.61%
31	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.14%	—	+8.19%
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.12%	—	+0.44%
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.12%	—	—
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.10%	-0.04%	+45.13%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.10%	—	-14.72%
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.09%	-0.04%	EXIT
37	SUB	Ishares Short-term National	ETF-Other	0.08%	—	+0.40%
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.08%	—	+45.99%
39	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.08%	—	—
40	UPS	United Parcel Service, Inc.	Stock-Industrials	0.02%	—	—