Martel Wealth Advisors Inc

data from 30/09/2025

Capitalization

$ 570.828 M 5.83 %

Average holding period

15 ans

Performance

$ 171.219 M 47.89 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Martel Wealth Advisors Inc

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VCRB VANGUARD MALVERN FDS 19.84% 113.227 M $ 1444032 2024/12/31 1.149 M $ 1.07 %
2025/09/30 VUG VANGUARD INDEX FDS 19.29% 110.136 M $ 229637 2018/09/30 9.595 M $ 9.40 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 17.49% 99.864 M $ 708503 2018/09/30 5.290 M $ 5.73 %
2025/09/30 BSV VANGUARD BD INDEX FDS 11.61% 66.278 M $ 839924 2018/09/30 167.271 K $ 0.27 %
2025/09/30 IEFA ISHARES TR 4.19% 23.928 M $ 274059 2018/09/30 1.073 M $ 4.59 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 2.93% 16.752 M $ 77630 2018/09/30 879.703 K $ 5.43 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 2.69% 15.327 M $ 480307 2018/12/31 1.359 M $ 9.24 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 2.57% 14.650 M $ 503260 2018/12/31 751.764 K $ 5.20 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 1.97% 11.262 M $ 187953 2018/09/30 564.310 K $ 5.10 %
2025/09/30 MUB ISHARES TR 1.84% 10.506 M $ 98656 2018/09/30 185.235 K $ 1.92 %
2025/09/30 IEMG ISHARES INC 1.78% 10.133 M $ 153722 2019/06/30 943.613 K $ 9.81 %
2025/09/30 AMZN AMAZON COM INC 1.31% 7.504 M $ 34174 2018/09/30 6.203 K $ 0.08 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 1.14% 6.524 M $ 120421 2018/09/30 599.397 K $ 9.54 %
2025/09/30 VTV VANGUARD INDEX FDS 1.14% 6.481 M $ 34752 2018/09/30 336.765 K $ 5.52 %
2025/09/30 VB VANGUARD INDEX FDS 0.85% 4.877 M $ 19179 2018/09/30 342.574 K $ 7.30 %
2025/09/30 VBK VANGUARD INDEX FDS 0.72% 4.122 M $ 13850 2018/09/30 294.131 K $ 7.47 %
2025/09/30 VBR VANGUARD INDEX FDS 0.70% 3.976 M $ 19048 2018/09/30 267.574 K $ 7.03 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.64% 3.664 M $ 74083 2021/12/31 -3.722 K $ -0.10 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.60% 3.420 M $ 18031 2020/12/31 140.366 K $ 4.38 %
2025/09/30 HYLB DBX ETF TR 0.45% 2.569 M $ 69234 2020/09/30 13.176 K $ 0.51 %
2025/09/30 ADM ARCHER DANIELS MIDLAND CO 0.41% 2.362 M $ 39543 2022/12/31 275.219 K $ 13.19 %
2025/09/30 EMLC VANECK ETF TRUST 0.38% 2.189 M $ 85827 2018/12/31 13.956 K $ 0.63 %
2025/09/30 EMB ISHARES TR 0.38% 2.178 M $ 22876 2018/09/30 59.038 K $ 2.77 %
2025/09/30 TSLA TESLA INC 0.38% 2.156 M $ 4848 2023/06/30 633.139 K $ 40.00 %
2025/09/30 SPHY SPDR SERIES TRUST 0.37% 2.103 M $ 87843 2025/06/30 11.795 K $ 0.59 %
2025/09/30 VOO VANGUARD INDEX FDS 0.34% 1.935 M $ 3159 2018/09/30 164.671 K $ 7.81 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.28% 1.610 M $ 2417 2018/09/30 117.103 K $ 7.82 %
2025/09/30 CAT CATERPILLAR INC 0.25% 1.431 M $ 3000 2024/12/31 266.820 K $ 22.91 %
2025/09/30 MSFT MICROSOFT CORP 0.18% 1.034 M $ 1996 2022/12/31 41.141 K $ 4.13 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.17% 966.530 K $ 10572 2018/09/30 27.262 K $ 2.65 %
2025/09/30 MAR MARRIOTT INTL INC NEW 0.16% 941.491 K $ 3615 2024/12/31 -46.163 K $ -4.67 %
2025/09/30 ORCL ORACLE CORP 0.15% 843.720 K $ 3000 2024/12/31 187.830 K $ 28.64 %
2025/09/30 VTI VANGUARD INDEX FDS 0.15% 838.967 K $ 2556 2020/06/30 62.563 K $ 7.98 %
2025/09/30 ECL ECOLAB INC 0.14% 821.580 K $ 3000 2024/12/31 13.260 K $ 1.64 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 0.14% 782.280 K $ 3000 2024/12/31 40.529 K $ 5.46 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.13% 754.200 K $ 1 2025/03/31 25.400 K $ 3.49 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.12% 698.954 K $ 4549 2021/12/31 -25.792 K $ -3.56 %
2025/09/30 HD HOME DEPOT INC 0.12% 678.288 K $ 1674 2024/12/31 64.532 K $ 10.51 %
2025/09/30 AVGO BROADCOM INC 0.11% 646.624 K $ 1960 2023/12/31 106.349 K $ 19.68 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.10% 585.431 K $ 8203 2020/06/30 33.872 K $ 6.17 %
2025/09/30 MGV VANGUARD WORLD FD 0.10% 546.160 K $ 3965 2018/09/30 25.800 K $ 4.98 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.09% 528.849 K $ 20078 2018/09/30 38.134 K $ 7.77 %
2025/09/30 AAPL APPLE INC 0.09% 511.443 K $ 2009 2020/12/31 135.668 K $ 24.11 %
2025/09/30 PGR PROGRESSIVE CORP 0.09% 493.900 K $ 2000 2024/12/31 -39.820 K $ -7.46 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.09% 493.200 K $ 2000 2024/12/31 -104.579 K $ -17.49 %
2025/09/30 NVDA NVIDIA CORPORATION 0.08% 441.635 K $ 2367 2023/12/31 67.672 K $ 18.10 %
2025/09/30 ZTS ZOETIS INC 0.08% 438.960 K $ 3000 2024/12/31 -28.889 K $ -6.18 %
2025/09/30 PEP PEPSICO INC 0.07% 421.320 K $ 3000 2024/12/31 25.200 K $ 6.36 %
2025/09/30 EMR EMERSON ELEC CO 0.07% 393.540 K $ 3000 2024/12/31 -6.450 K $ -1.61 %
2025/09/30 OKE ONEOK INC NEW 0.06% 370.542 K $ 5078 2024/12/31 -43.975 K $ -10.61 %
2025/09/30 CSCO CISCO SYS INC 0.06% 366.594 K $ 5358 2024/12/31 -4.951 K $ -1.38 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.06% 334.127 K $ 1802 2024/12/31 57.237 K $ 21.39 %
2025/09/30 NVO NOVO-NORDISK A S 0.06% 332.940 K $ 6000 2024/12/31 -81.179 K $ -19.60 %
2025/09/30 VNQI VANGUARD INTL EQUITY INDEX F 0.06% 317.345 K $ 6647 2018/09/30 10.568 K $ 3.45 %
2025/09/30 TROW PRICE T ROWE GROUP INC 0.05% 307.920 K $ 3000 2024/12/31 18.420 K $ 6.36 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.05% 293.500 K $ 1000 2024/12/31 -14.899 K $ -4.83 %
2025/09/30 VSGX VANGUARD WORLD FD 0.05% 292.464 K $ 4216 2022/12/31 16.849 K $ 5.91 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.05% 286.410 K $ 3000 2024/12/31 12.690 K $ 4.64 %
2025/09/30 VOT VANGUARD INDEX FDS 0.05% 286.387 K $ 975 2023/06/30 9.165 K $ 3.31 %
2025/09/30 WMT WALMART INC 0.05% 278.262 K $ 2700 2024/12/31 12.672 K $ 5.40 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.05% 275.941 K $ 979 2023/03/31 28.028 K $ 11.31 %
2025/09/30 TGT TARGET CORP 0.05% 269.100 K $ 3000 2024/12/31 -26.850 K $ -9.07 %
2025/09/30 ESGV VANGUARD WORLD FD 0.05% 260.568 K $ 2200 2023/03/31 19.359 K $ 8.03 %
2025/09/30 CVX CHEVRON CORP NEW 0.04% 245.358 K $ 1580 2023/12/31 19.117 K $ 8.45 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.04% 226.395 K $ 7240 2024/03/31 2.024 K $ 0.84 %
2025/09/30 ABBV ABBVIE INC 0.04% 223.899 K $ 967 2025/09/30 0.000 $ 0.00 %
2025/09/30 VLO VALERO ENERGY CORP 0.04% 216.741 K $ 1273 2025/09/30 0.000 $ 0.00 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.04% 210.738 K $ 7719 2025/06/30 6.147 K $ 3.02 %
2025/09/30 LNC LINCOLN NATL CORP IND 0.04% 205.522 K $ 5096 2025/09/30 0.000 $ 0.00 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.04% 202.713 K $ 219 2022/09/30 -14.405 K $ -6.50 %
2025/09/30 BIV VANGUARD BD INDEX FDS 0.00% 0.000 $ 0 2018/09/30 0.000 $ 0.00 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.00% 0.000 $ 0 2018/09/30 0.000 $ 0.00 %
2025/09/30 EW EDWARDS LIFESCIENCES CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %