Filed: 10/9/2024ACC: 0001214659-24-017359
📋 What this filing means
MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $368.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$368.90M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
TOTAL BND MRKT$73.32M19.9%
HIGH DIV YLD$61.57M16.7%
GROWTH ETF$57.28M15.5%
SHORT TRM BOND$42.99M11.7%
DIV APP ETF$15.52M4.2%
VAN FTSE DEV MKT$13.98M3.8%
CORE MSCI EAFE$12.32M3.3%
Portfolio Concentration
Top 3$192.17M52.1%
4–10$114.85M31.1%
11–25$50.96M13.8%
Rest$10.92M3.0%
Top 3 weight
52.1%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.02M
TypeSH
Market value$73.32M
19.88%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD WHITEHALL FDS
SOLEShares568.98K
TypeSH
Market value$61.57M
16.69%
Sole
0.00
Shared
0.00
None
568.98K
VANGUARD INDEX FDS
SOLEShares268.79K
TypeSH
Market value$57.28M
15.53%
Sole
0.00
Shared
0.00
None
268.79K
VANGUARD BD INDEX FDS
SOLEShares571.04K
TypeSH
Market value$42.99M
11.65%
Sole
0.00
Shared
0.00
None
571.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares102.19K
TypeSH
Market value$15.52M
4.21%
Sole
0.00
Shared
0.00
None
102.19K
VANGUARD TAX-MANAGED FDS
SOLEShares333.21K
TypeSH
Market value$13.98M
3.79%
Sole
0.00
Shared
0.00
None
333.21K
ISHARES TR
SOLEShares199.84K
TypeSH
Market value$12.32M
3.34%
Sole
0.00
Shared
0.00
None
199.84K
SCHWAB STRATEGIC TR
SOLEShares181.22K
TypeSH
Market value$11.96M
3.24%
Sole
0.00
Shared
0.00
None
181.22K
SCHWAB STRATEGIC TR
SOLEShares198.74K
TypeSH
Market value$11.04M
2.99%
Sole
0.00
Shared
0.00
None
198.74K
ISHARES TR
SOLEShares66.65K
TypeSH
Market value$7.03M
1.91%
Sole
0.00
Shared
0.00
None
66.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares153.89K
TypeSH
Market value$6.00M
1.63%
Sole
0.00
Shared
0.00
None
153.89K
VANGUARD INDEX FDS
SOLEShares40.27K
TypeSH
Market value$5.65M
1.53%
Sole
0.00
Shared
0.00
None
40.27K
ISHARES INC
SOLEShares102.39K
TypeSH
Market value$4.78M
1.30%
Sole
0.00
Shared
0.00
None
102.39K
VANGUARD INDEX FDS
SOLEShares21.88K
TypeSH
Market value$4.02M
1.09%
Sole
0.00
Shared
0.00
None
21.88K
AMAZON COM INC
SOLEShares44.50K
TypeSH
Market value$3.74M
1.01%
Sole
0.00
Shared
0.00
None
44.50K
ARCHER DANIELS MIDLAND CO
SOLEShares39.91K
TypeSH
Market value$3.71M
1.00%
Sole
0.00
Shared
0.00
None
39.91K
VANGUARD INDEX FDS
SOLEShares20.19K
TypeSH
Market value$3.21M
0.87%
Sole
0.00
Shared
0.00
None
20.19K
VANGUARD INDEX FDS
SOLEShares15.31K
TypeSH
Market value$3.07M
0.83%
Sole
0.00
Shared
0.00
None
15.31K
SCHWAB STRATEGIC TR
SOLEShares68K
TypeSH
Market value$3.07M
0.83%
Sole
0.00
Shared
0.00
None
68K
VANGUARD CHARLOTTE FDS
SOLEShares56.10K
TypeSH
Market value$2.66M
0.72%
Sole
0.00
Shared
0.00
None
56.10K
DBX ETF TR
SOLEShares76.61K
TypeSH
Market value$2.58M
0.70%
Sole
0.00
Shared
0.00
None
76.61K
VANECK ETF TRUST
SOLEShares44.33K
TypeSH
Market value$2.24M
0.61%
Sole
0.00
Shared
0.00
None
44.33K
SPDR S&P 500 ETF TR
SOLEShares5.79K
TypeSH
Market value$2.22M
0.60%
Sole
0.00
Shared
0.00
None
5.79K
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$2.02M
0.55%
Sole
0.00
Shared
0.00
None
5.75K
VANECK ETF TRUST
SOLEShares82.38K
TypeSH
Market value$2.00M
0.54%
Sole
0.00
Shared
0.00
None
82.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.02M | SH | $73.32M 19.88% | 0.00 | 0.00 | 1.02M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 568.98K | SH | $61.57M 16.69% | 0.00 | 0.00 | 568.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 268.79K | SH | $57.28M 15.53% | 0.00 | 0.00 | 268.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 571.04K | SH | $42.99M 11.65% | 0.00 | 0.00 | 571.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 102.19K | SH | $15.52M 4.21% | 0.00 | 0.00 | 102.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 333.21K | SH | $13.98M 3.79% | 0.00 | 0.00 | 333.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 199.84K | SH | $12.32M 3.34% | 0.00 | 0.00 | 199.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 181.22K | SH | $11.96M 3.24% | 0.00 | 0.00 | 181.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 198.74K | SH | $11.04M 2.99% | 0.00 | 0.00 | 198.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 66.65K | SH | $7.03M 1.91% | 0.00 | 0.00 | 66.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 153.89K | SH | $6.00M 1.63% | 0.00 | 0.00 | 153.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.27K | SH | $5.65M 1.53% | 0.00 | 0.00 | 40.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 102.39K | SH | $4.78M 1.30% | 0.00 | 0.00 | 102.39K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.88K | SH | $4.02M 1.09% | 0.00 | 0.00 | 21.88K |
AMAZON COM INCSOLE | COM | 44.50K | SH | $3.74M 1.01% | 0.00 | 0.00 | 44.50K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.91K | SH | $3.71M 1.00% | 0.00 | 0.00 | 39.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.19K | SH | $3.21M 0.87% | 0.00 | 0.00 | 20.19K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.31K | SH | $3.07M 0.83% | 0.00 | 0.00 | 15.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 68K | SH | $3.07M 0.83% | 0.00 | 0.00 | 68K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 56.10K | SH | $2.66M 0.72% | 0.00 | 0.00 | 56.10K |
DBX ETF TRSOLE | XTRACK USD HIGH | 76.61K | SH | $2.58M 0.70% | 0.00 | 0.00 | 76.61K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 44.33K | SH | $2.24M 0.61% | 0.00 | 0.00 | 44.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.79K | SH | $2.22M 0.60% | 0.00 | 0.00 | 5.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.75K | SH | $2.02M 0.55% | 0.00 | 0.00 | 5.75K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 82.38K | SH | $2.00M 0.54% | 0.00 | 0.00 | 82.38K |
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