Martel Wealth Advisors LLC — Q1 2023 13F Holdings

Name: Martel Wealth Advisors LLC — 13F Holdings, Q1 2023
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	19.68%	—	+2.35%
2	VUG	Vanguard Growth ETF	ETF-Other	17.56%	-1.58%	+2.65%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	15.37%	+0.75%	+0.29%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.39%	+0.62%	+2.19%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.03%	-0.16%	+0.42%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.66%	-0.11%	+7.42%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.59%	-0.32%	+8.61%
8	SCHV	Schwab US Large-cap Value	ETF-Other	3.39%	-0.02%	+11.86%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.25%	-0.11%	-15.30%
10	MUB	Ishares National Muni Bond E	ETF-Other	2.08%	+0.02%	+13.49%
11	VTV	Vanguard Value ETF	ETF-Other	1.49%	—	+5.10%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.46%	-0.03%	-8.14%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.42%	-0.04%	+11.07%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.14%	—
15	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	—	+0.69%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.93%	-0.02%	+10.15%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.91%	—	+11.14%
18	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.81%	+0.10%	—
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.79%	+0.03%	+12.44%
20	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.63%	—	+7.47%
21	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.61%	—	-9.87%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.14%	-1.00%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.02%	-0.28%
24	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.52%	-0.01%	-2.72%
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.46%	—	+14.35%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.32%	—	-61.82%
27	MUNI	Pimco Intermediate Municipal	ETF-Other	0.22%	—	+4.08%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	+2.21%
29	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.03%	+44.92%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	+0.07%
31	VTIP	Vanguard Short-term Tips	ETF-Other	0.13%	—	-47.49%
32	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.11%	—	+0.60%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.11%	—	-3.84%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	—	+0.22%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.09%	-0.05%	EXIT
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.09%	—	-49.79%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.09%	+0.02%	-32.20%
38	AAPL	Apple INC	Stock-Tech	0.08%	—	-16.51%
39	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.08%	—	+95.66%
40	FLEE	Franklin Ftse Europe ETF	ETF-Other	0.07%	—	—
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.07%	+0.04%	NEW
42	ADP	Automatic Data Processing	Stock-Tech	0.07%	—	—
43	BIV	Vanguard Intermediate-term B	ETF-Other	0.06%	—	+0.46%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.06%	—	—
45	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.06%	-0.04%	EXIT
46	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.06%	—	+5.81%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	—
48	XLE	Ss Energy Select Sector	ETF-Other	0.05%	+0.04%	NEW
49	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.05%	—	—