Filed: 10/9/2024ACC: 0001214659-24-017358
📋 What this filing means
MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $349.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$349.20M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
TOTAL BND MRKT$72.67M20.8%
HIGH DIV YLD$55.09M15.8%
GROWTH ETF$53.76M15.4%
SHORT TRM BOND$43.31M12.4%
VAN FTSE DEV MKT$19.91M5.7%
DIV APP ETF$13.95M4.0%
US LRG CAP ETF$11.53M3.3%
Portfolio Concentration
Top 3$181.52M52.0%
4–10$108.54M31.1%
11–25$46.20M13.2%
Rest$12.94M3.7%
Top 3 weight
52.0%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$72.67M
20.81%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD WHITEHALL FDS
SOLEShares580.64K
TypeSH
Market value$55.09M
15.78%
Sole
0.00
Shared
0.00
None
580.64K
VANGUARD INDEX FDS
SOLEShares251.29K
TypeSH
Market value$53.76M
15.40%
Sole
0.00
Shared
0.00
None
251.29K
VANGUARD BD INDEX FDS
SOLEShares578.92K
TypeSH
Market value$43.31M
12.40%
Sole
0.00
Shared
0.00
None
578.92K
VANGUARD TAX-MANAGED FDS
SOLEShares547.59K
TypeSH
Market value$19.91M
5.70%
Sole
0.00
Shared
0.00
None
547.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares103.22K
TypeSH
Market value$13.95M
4.00%
Sole
0.00
Shared
0.00
None
103.22K
SCHWAB STRATEGIC TR
SOLEShares272.19K
TypeSH
Market value$11.53M
3.30%
Sole
0.00
Shared
0.00
None
272.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares221.42K
TypeSH
Market value$8.08M
2.31%
Sole
0.00
Shared
0.00
None
221.42K
ISHARES TR
SOLEShares57.71K
TypeSH
Market value$6.08M
1.74%
Sole
0.00
Shared
0.00
None
57.71K
SCHWAB STRATEGIC TR
SOLEShares84.37K
TypeSH
Market value$5.67M
1.62%
Sole
0.00
Shared
0.00
None
84.37K
SCHWAB STRATEGIC TR
SOLEShares92.02K
TypeSH
Market value$5.14M
1.47%
Sole
0.00
Shared
0.00
None
92.02K
ISHARES TR
SOLEShares97.07K
TypeSH
Market value$5.11M
1.46%
Sole
0.00
Shared
0.00
None
97.07K
AMAZON COM INC
SOLEShares44.70K
TypeSH
Market value$5.05M
1.45%
Sole
0.00
Shared
0.00
None
44.70K
VANGUARD INDEX FDS
SOLEShares38.91K
TypeSH
Market value$4.80M
1.38%
Sole
0.00
Shared
0.00
None
38.91K
VANGUARD INDEX FDS
SOLEShares22.17K
TypeSH
Market value$3.79M
1.09%
Sole
0.00
Shared
0.00
None
22.17K
DBX ETF TR
SOLEShares107.63K
TypeSH
Market value$3.66M
1.05%
Sole
0.00
Shared
0.00
None
107.63K
SCHWAB STRATEGIC TR
SOLEShares63.74K
TypeSH
Market value$2.41M
0.69%
Sole
0.00
Shared
0.00
None
63.74K
VANECK ETF TRUST
SOLEShares100.41K
TypeSH
Market value$2.29M
0.66%
Sole
0.00
Shared
0.00
None
100.41K
ISHARES TR
SOLEShares28.71K
TypeSH
Market value$2.28M
0.65%
Sole
0.00
Shared
0.00
None
28.71K
VANGUARD MUN BD FDS
SOLEShares44.50K
TypeSH
Market value$2.20M
0.63%
Sole
0.00
Shared
0.00
None
44.50K
VANGUARD MALVERN FDS
SOLEShares41.58K
TypeSH
Market value$2.00M
0.57%
Sole
0.00
Shared
0.00
None
41.58K
ISHARES INC
SOLEShares44.16K
TypeSH
Market value$1.90M
0.54%
Sole
0.00
Shared
0.00
None
44.16K
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$1.89M
0.54%
Sole
0.00
Shared
0.00
None
5.75K
VANECK ETF TRUST
SOLEShares34.95K
TypeSH
Market value$1.84M
0.53%
Sole
0.00
Shared
0.00
None
34.95K
SPDR S&P 500 ETF TR
SOLEShares5.15K
TypeSH
Market value$1.84M
0.53%
Sole
0.00
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.02M | SH | $72.67M 20.81% | 0.00 | 0.00 | 1.02M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 580.64K | SH | $55.09M 15.78% | 0.00 | 0.00 | 580.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 251.29K | SH | $53.76M 15.40% | 0.00 | 0.00 | 251.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 578.92K | SH | $43.31M 12.40% | 0.00 | 0.00 | 578.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 547.59K | SH | $19.91M 5.70% | 0.00 | 0.00 | 547.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 103.22K | SH | $13.95M 4.00% | 0.00 | 0.00 | 103.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 272.19K | SH | $11.53M 3.30% | 0.00 | 0.00 | 272.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 221.42K | SH | $8.08M 2.31% | 0.00 | 0.00 | 221.42K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.71K | SH | $6.08M 1.74% | 0.00 | 0.00 | 57.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 84.37K | SH | $5.67M 1.62% | 0.00 | 0.00 | 84.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.02K | SH | $5.14M 1.47% | 0.00 | 0.00 | 92.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 97.07K | SH | $5.11M 1.46% | 0.00 | 0.00 | 97.07K |
AMAZON COM INCSOLE | COM | 44.70K | SH | $5.05M 1.45% | 0.00 | 0.00 | 44.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.91K | SH | $4.80M 1.38% | 0.00 | 0.00 | 38.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.17K | SH | $3.79M 1.09% | 0.00 | 0.00 | 22.17K |
DBX ETF TRSOLE | XTRACK USD HIGH | 107.63K | SH | $3.66M 1.05% | 0.00 | 0.00 | 107.63K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 63.74K | SH | $2.41M 0.69% | 0.00 | 0.00 | 63.74K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 100.41K | SH | $2.29M 0.66% | 0.00 | 0.00 | 100.41K |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.71K | SH | $2.28M 0.65% | 0.00 | 0.00 | 28.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 44.50K | SH | $2.20M 0.63% | 0.00 | 0.00 | 44.50K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 41.58K | SH | $2.00M 0.57% | 0.00 | 0.00 | 41.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.16K | SH | $1.90M 0.54% | 0.00 | 0.00 | 44.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.75K | SH | $1.89M 0.54% | 0.00 | 0.00 | 5.75K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 34.95K | SH | $1.84M 0.53% | 0.00 | 0.00 | 34.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.15K | SH | $1.84M 0.53% | 0.00 | 0.00 | 5.15K |
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