Martel Wealth Advisors Inc Top Holdings and 13F Report (2025)

About Martel Wealth Advisors Inc

Investment Activity

Martel Wealth Advisors Inc has $539.40 million in total holdings as of June 30, 2025.
Martel Wealth Advisors Inc owns shares of 70 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 2.16% of the portfolio was purchased this quarter.
About 1.14% of the portfolio was sold this quarter.
This quarter, Martel Wealth Advisors Inc has purchased 69 new stocks and bought additional shares in 21 stocks.
Martel Wealth Advisors Inc sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

VANGUARD MALVERN FDS: $107,417,616
Vanguard Growth ETF: $102,077,186
Vanguard High Dividend Yield ETF: $92,298,992
Vanguard Short-Term Bond ETF: $62,687,105
iShares Core MSCI EAFE ETF: $23,378,741

Largest New Holdings this Quarter

78468R606 - SPDR Portfolio High Yield Bond ETF: $2,005,293 Holding
28176E108 - Edwards Lifesciences: $209,290 Holding
808524797 - Schwab US Dividend Equity ETF: $203,623 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF: 21,586 shares (about $2.88M)
VANGUARD MALVERN FDS: 31,915 shares (about $2.48M)
SPDR Portfolio High Yield Bond ETF: 84,256 shares (about $2.01M)
Vanguard Growth ETF: 3,653 shares (about $1.60M)
Vanguard Short-Term Bond ETF: 15,702 shares (about $1.24M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 14,062 shares (about $1.17M)
Home Depot: 1,464 shares (about $536.76K)
Vanguard FTSE Developed Markets ETF: 7,902 shares (about $450.49K)
Vanguard Total Bond Market ETF: 3,924 shares (about $288.97K)
Schwab U.S. Large-Cap Value ETF: 9,988 shares (about $276.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VANGUARD MALVERN FDS	$107,417,616	$2,475,967 ▲	2.4%	1,384,604	19.9%	CORE BD ETF
VUG Vanguard Growth ETF	$102,077,186	$1,601,477 ▲	1.6%	232,840	18.9%	ETF
VYM Vanguard High Dividend Yield ETF	$92,298,992	$2,877,628 ▲	3.2%	692,364	17.1%	ETF
BSV Vanguard Short-Term Bond ETF	$62,687,105	$1,235,748 ▲	2.0%	796,532	11.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$23,378,741	$1,173,896 ▼	-4.8%	280,052	4.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$16,191,456	$334,636 ▲	2.1%	79,110	3.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,701,539	$152,973 ▼	-1.0%	503,305	2.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$14,445,373	$276,368 ▼	-1.9%	522,059	2.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$11,055,454	$450,494 ▼	-3.9%	193,921	2.0%	ETF
MUB iShares National Muni Bond ETF	$9,628,563	$185,243 ▼	-1.9%	92,157	1.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,617,144	$211,245 ▼	-2.1%	160,206	1.8%	ETF
AMZN Amazon.com	$7,561,276	$10,531 ▲	0.1%	34,465	1.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$6,280,997	$123,354 ▼	-1.9%	126,991	1.2%	ETF
VTV Vanguard Value ETF	$6,104,600	$4,772 ▲	0.1%	34,540	1.1%	ETF
VB Vanguard Small-Cap ETF	$4,692,639	$39,812 ▲	0.9%	19,802	0.9%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,938,918	$203,828 ▲	5.5%	14,223	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$3,808,740	$32,177 ▲	0.9%	19,531	0.7%	ETF
BNDX Vanguard Total International Bond ETF	$3,686,329	$58,422 ▼	-1.6%	74,456	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,204,803	$109,589 ▼	-3.3%	17,634	0.6%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$2,560,402	$37,289 ▼	-1.4%	69,350	0.5%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$2,211,281	$47,430 ▼	-2.1%	87,230	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,127,667	$37,882 ▼	-1.7%	22,972	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,108,873		0.0%	3,713	0.4%	ETF
ADM Archer Daniels Midland	$2,087,080	$2,797 ▼	-0.1%	39,543	0.4%	Consumer Staples
SPHY SPDR Portfolio High Yield Bond ETF	$2,005,293	$2,005,293 ▲	New Holding	84,256	0.4%	ETF
TSLA Tesla	$1,582,900	$87,674 ▼	-5.2%	4,983	0.3%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$1,497,091	$186,596 ▲	14.2%	2,423	0.3%	Finance
CAT Caterpillar	$1,164,630		0.0%	3,000	0.2%	Industrials
VNQ Vanguard Real Estate ETF	$1,028,787	$1,336 ▲	0.1%	11,552	0.2%	ETF
MSFT Microsoft	$996,394	$22,883 ▼	-2.2%	2,003	0.2%	Computer and Technology
MAR Marriott International	$987,654		0.0%	3,615	0.2%	Consumer Discretionary
ECL Ecolab	$808,320		0.0%	3,000	0.1%	Basic Materials
VTI Vanguard Total Stock Market ETF	$784,302	$143,125 ▲	22.3%	2,581	0.1%	ETF
ITW Illinois Tool Works	$741,750		0.0%	3,000	0.1%	Industrials
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.1%	Finance
PG Procter & Gamble	$724,747	$6,213 ▲	0.9%	4,549	0.1%	Consumer Staples
ORCL Oracle	$655,890		0.0%	3,000	0.1%	Computer and Technology
HD Home Depot	$613,755	$536,761 ▼	-46.7%	1,674	0.1%	Retail/Wholesale
ACN Accenture	$597,780		0.0%	2,000	0.1%	Computer and Technology
AAPL Apple	$562,680	$205 ▲	0.0%	2,743	0.1%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$548,683	$3,832 ▲	0.7%	8,162	0.1%	ETF
AVGO Broadcom	$540,274		0.0%	1,960	0.1%	Computer and Technology
PGR Progressive	$533,720		0.0%	2,000	0.1%	Finance
MGV Vanguard Mega Cap Value ETF	$517,575		0.0%	3,945	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$490,531	$1,246 ▲	0.3%	20,071	0.1%	ETF
ZTS Zoetis	$467,850		0.0%	3,000	0.1%	Medical
OKE ONEOK	$414,517		0.0%	5,078	0.1%	Energy
NVO Novo Nordisk A/S	$414,120		0.0%	6,000	0.1%	Medical
EMR Emerson Electric	$399,990		0.0%	3,000	0.1%	Industrials
PEP PepsiCo	$396,120		0.0%	3,000	0.1%	Consumer Staples
NVDA NVIDIA	$373,962	$33,810 ▲	9.9%	2,367	0.1%	Computer and Technology
CSCO Cisco Systems	$357,862		0.0%	5,158	0.1%	Computer and Technology
ADP Automatic Data Processing	$308,400		0.0%	1,000	0.1%	Computer and Technology
VNQI Vanguard Global ex-U.S. Real Estate ETF	$306,776		0.0%	6,647	0.1%	ETF
TGT Target	$295,950		0.0%	3,000	0.1%	Retail/Wholesale
TROW T. Rowe Price Group	$289,500		0.0%	3,000	0.1%	Finance
VSGX Vanguard ESG International Stock ETF	$285,187		0.0%	4,354	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$277,224		0.0%	975	0.1%	ETF
SCHW Charles Schwab	$273,720		0.0%	3,000	0.1%	Finance
JNJ Johnson & Johnson	$267,618	$7,638 ▲	2.9%	1,752	0.0%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$258,494	$2,630 ▲	1.0%	3,342	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$247,912	$118,765 ▼	-32.4%	979	0.0%	ETF
EPD Enterprise Products Partners	$241,506	$16,993 ▲	7.6%	7,788	0.0%	Energy
ESGV Vanguard ESG U.S. Stock ETF	$241,208		0.0%	2,200	0.0%	ETF
WMT Walmart	$234,672		0.0%	2,400	0.0%	Retail/Wholesale
CVX Chevron	$226,240	$19,760 ▼	-8.0%	1,580	0.0%	Energy
COST Costco Wholesale	$221,747		0.0%	224	0.0%	Retail/Wholesale
EW Edwards Lifesciences	$209,290	$209,290 ▲	New Holding	2,676	0.0%	Medical
BND Vanguard Total Bond Market ETF	$206,419	$288,972 ▼	-58.3%	2,803	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$203,623	$203,623 ▲	New Holding	7,684	0.0%	ETF
HYD VanEck High Yield Muni ETF	$0	$1,953,950 ▼	-100.0%	0	0.0%	ETF
SBUX Starbucks	$0	$243,947 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Martel Wealth Advisors Inc Top Holdings and 13F Report (2025)

About Martel Wealth Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Martel Wealth Advisors Inc Top Holdings and 13F Report (2025)

About Martel Wealth Advisors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartel Wealth Advisors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools