Martel Wealth Advisors LLC — Q2 2024 13F Holdings

Name: Martel Wealth Advisors LLC — 13F Holdings, Q2 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	19.48%	—	+3.00%
2	VUG	Vanguard Growth ETF	ETF-Other	19.26%	-1.58%	-3.26%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	16.41%	+0.75%	+0.73%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.33%	+0.62%	+3.43%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.40%	-0.11%	+0.43%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.40%	-0.16%	-1.51%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.10%	-0.32%	-0.71%
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.79%	-0.02%	-1.18%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.37%	-0.11%	-4.65%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.98%	+0.02%	+3.30%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.79%	-0.04%	+0.72%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-0.14%	-11.65%
13	VTV	Vanguard Value ETF	ETF-Other	1.31%	—	+0.85%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.30%	-0.03%	-2.82%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.97%	—	+0.25%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.80%	—	+0.09%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.80%	-0.02%	+0.56%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.73%	+0.03%	+0.37%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	+0.02%	+0.74%
20	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.51%	+0.10%	—
21	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.51%	—	-3.05%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.02%	-7.62%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.42%	—	+1.32%
24	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.42%	-0.01%	+1.86%
25	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.41%	—	+3.59%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	-0.06%	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	-0.14%	-19.64%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	-1.27%
29	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.03%	-5.70%
30	MUNI	Pimco Intermediate Municipal	ETF-Other	0.20%	—	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	-2.34%
32	AAPL	Apple INC	Stock-Tech	0.14%	—	-6.02%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	-0.05%	EXIT
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.11%	—	-43.63%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	—	+0.78%
36	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.10%	—	—
37	NVDA	Nvidia CORP	Stock-Tech	0.08%	—	+847.02%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.07%	—	-21.10%
39	AVGO	Broadcom INC	Stock-Tech	0.07%	-0.02%	—
40	CVX	Chevron CORP	Stock-Energy	0.06%	+0.09%	+7.33%
41	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.06%	—	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.06%	+0.04%	NEW
43	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.06%	-0.04%	EXIT
44	BIV	Vanguard Intermediate-term B	ETF-Other	0.05%	—	+0.94%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.05%	—	-7.36%
46	FLEE	Franklin Ftse Europe ETF	ETF-Other	0.05%	—	—
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.05%	—	-0.28%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.05%	—	+0.42%
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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