Martel Wealth Advisors LLC — Q3 2023 13F Holdings

Name: Martel Wealth Advisors LLC — 13F Holdings, Q3 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	19.85%	—	+4.83%
2	VUG	Vanguard Growth ETF	ETF-Other	17.72%	-1.58%	-2.06%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	15.73%	+0.75%	+3.74%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.71%	+0.62%	+4.96%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.48%	-0.11%	-0.00%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.58%	-0.16%	-5.48%
7	SCHV	Schwab US Large-cap Value	ETF-Other	2.92%	-0.02%	-2.00%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.91%	-0.32%	-1.48%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.69%	-0.11%	-6.87%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.99%	+0.02%	+0.76%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.77%	-0.04%	+1.88%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.14%	-0.49%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.36%	-0.03%	-0.28%
14	VTV	Vanguard Value ETF	ETF-Other	1.31%	—	-3.41%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.01%	—	-0.34%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.84%	—	-3.08%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.82%	-0.02%	-3.24%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.81%	+0.03%	+0.11%
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.74%	+0.10%	-0.64%
20	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.60%	—	-0.72%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.14%	-1.62%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.52%	+0.02%	+24.40%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.02%	-6.95%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	-0.06%	—
25	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.47%	-0.01%	-1.01%
26	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.45%	—	-7.26%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.44%	—	-1.28%
28	MUNI	Pimco Intermediate Municipal	ETF-Other	0.22%	—	+7.91%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	+8.57%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.21%	—	+0.04%
31	MSFT	Microsoft CORP	Stock-Tech	0.18%	-0.03%	+0.04%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	-1.94%
33	AAPL	Apple INC	Stock-Tech	0.12%	—	+39.22%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	—	+0.56%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.10%	-0.05%	EXIT
36	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.10%	—	-13.79%
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.09%	—	-9.65%
38	HPQ	Hp INC	Stock-Tech	0.08%	—	—
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.08%	—	-6.08%
40	ADP	Automatic Data Processing	Stock-Tech	0.07%	—	—
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.07%	—	+6.29%
42	FLEE	Franklin Ftse Europe ETF	ETF-Other	0.07%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	+0.04%	NEW
44	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.06%	—	+8.44%
45	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.06%	—	+3.56%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.06%	—	-0.03%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	—
48	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.06%	-0.04%	EXIT
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	—	+0.37%
50	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.05%	—	—