Martel Wealth Advisors Inc
data from 30/09/2025
Capitalization
$ 570.828 M
5.83 %
Performance
$ 171.219 M
47.89 %
| 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 % |