Martel Wealth Advisors LLC — Q1 2022 13F Holdings

Name: Martel Wealth Advisors LLC — 13F Holdings, Q1 2022
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	19.39%	—	+4.42%
2	VUG	Vanguard Growth ETF	ETF-Other	16.46%	-1.58%	+2.31%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	15.99%	+0.75%	+0.70%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.01%	+0.62%	+4.04%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.41%	-0.11%	+0.94%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	5.17%	—	+95.50%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.08%	-0.16%	+1.00%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.74%	-0.03%	+2.09%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	-0.14%	-0.09%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.63%	+0.02%	-18.40%
11	VTV	Vanguard Value ETF	ETF-Other	1.33%	—	-1.79%
12	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.28%	—	+1.63%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.13%	—	+8.16%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.07%	—	+103.64%
15	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.79%	-0.01%	+7.57%
16	VTIP	Vanguard Short-term Tips	ETF-Other	0.77%	—	-0.25%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.71%	—	-2.80%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	-0.11%	+8.10%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	+0.02%	-1.94%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.02%	+3.60%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.14%	-1.00%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.56%	—	+238.13%
23	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.49%	—	-5.77%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.39%	-0.32%	+170.14%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.34%	-0.02%	+15.20%
26	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.32%	—	+5.29%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	+0.50%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.22%	—	+3.68%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.21%	-0.02%	+4.93%
30	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.19%	—	+45.66%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.17%	-0.04%	+15.29%
32	BKLN	Invesco Senior Loan ETF	ETF-Other	0.16%	—	+0.73%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.14%	—	-1.72%
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.12%	—	+6.67%
35	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	—
36	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.11%	—	+0.49%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	+3.01%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	—	+0.18%
39	AAPL	Apple INC	Stock-Tech	0.09%	—	+3.20%
40	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.09%	—	—
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.08%	—	-0.50%
42	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.08%	-0.04%	EXIT
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.07%	—	-12.59%
44	ADP	Automatic Data Processing	Stock-Tech	0.07%	—	—
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.06%	—	+0.31%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.06%	+0.03%	+27.39%
47	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.05%	—	—
48	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.05%	—	+0.10%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	—
50	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.05%	—	—