Martel Wealth Advisors LLC — Q1 2024 13F Holdings

Name: Martel Wealth Advisors LLC — 13F Holdings, Q1 2024
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	19.27%	—	+4.50%
2	VUG	Vanguard Growth ETF	ETF-Other	18.52%	-1.58%	-3.94%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	16.80%	+0.75%	+1.84%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.07%	+0.62%	+4.32%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.53%	-0.11%	-0.51%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.49%	-0.16%	-4.73%
7	SCHV	Schwab US Large-cap Value	ETF-Other	2.93%	-0.02%	-1.70%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.91%	-0.32%	-7.84%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.56%	-0.11%	-4.01%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.96%	+0.02%	+4.80%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.73%	-0.04%	+1.36%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	-0.14%	-6.00%
13	VTV	Vanguard Value ETF	ETF-Other	1.34%	—	-1.84%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	-0.03%	+1.62%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	—	-4.31%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.85%	—	-2.29%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.84%	-0.02%	-3.67%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.74%	+0.03%	+2.61%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.64%	+0.02%	+4.26%
20	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.54%	+0.10%	—
21	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.54%	—	-0.27%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.02%	-7.90%
23	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.43%	-0.01%	+2.21%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.42%	—	+0.16%
25	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.40%	—	-1.58%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	-0.14%	-38.05%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	-0.06%	-1.62%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	+7.55%
29	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.03%	-0.20%
30	MUNI	Pimco Intermediate Municipal	ETF-Other	0.20%	—	—
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	—	-0.85%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	-4.80%
33	AAPL	Apple INC	Stock-Tech	0.12%	—	-0.93%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	-0.05%	EXIT
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	—	+0.37%
36	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.10%	—	+0.60%
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.09%	—	+0.71%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.06%	—	-0.88%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	+0.04%	NEW
40	NVDA	Nvidia CORP	Stock-Tech	0.06%	—	-31.05%
41	CVX	Chevron CORP	Stock-Energy	0.06%	+0.09%	-1.33%
42	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.06%	-0.04%	EXIT
43	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.06%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	—
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.06%	—	-0.35%
46	AVGO	Broadcom INC	Stock-Tech	0.06%	-0.02%	—
47	FLEE	Franklin Ftse Europe ETF	ETF-Other	0.05%	—	-19.16%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.05%	—	+0.58%
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.05%	—	—
50	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.05%	-0.03%	EXIT

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