Filed: 10/9/2024ACC: 0001214659-24-017360
📋 What this filing means
MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $391.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$391.81M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
TOTAL BND MRKT$77.13M19.7%
GROWTH ETF$68.82M17.6%
HIGH DIV YLD$60.20M15.4%
SHORT TRM BOND$44.64M11.4%
DIV APP ETF$15.81M4.0%
CORE MSCI EAFE$14.35M3.7%
US LCAP GR ETF$14.07M3.6%
Portfolio Concentration
Top 3$206.15M52.6%
4–10$123.05M31.4%
11–25$52.53M13.4%
Rest$10.07M2.6%
Top 3 weight
52.6%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$77.13M
19.68%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INDEX FDS
SOLEShares275.90K
TypeSH
Market value$68.82M
17.56%
Sole
0.00
Shared
0.00
None
275.90K
VANGUARD WHITEHALL FDS
SOLEShares570.64K
TypeSH
Market value$60.20M
15.37%
Sole
0.00
Shared
0.00
None
570.64K
VANGUARD BD INDEX FDS
SOLEShares583.57K
TypeSH
Market value$44.64M
11.39%
Sole
0.00
Shared
0.00
None
583.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares102.63K
TypeSH
Market value$15.81M
4.03%
Sole
0.00
Shared
0.00
None
102.63K
ISHARES TR
SOLEShares214.68K
TypeSH
Market value$14.35M
3.66%
Sole
0.00
Shared
0.00
None
214.68K
SCHWAB STRATEGIC TR
SOLEShares215.86K
TypeSH
Market value$14.07M
3.59%
Sole
0.00
Shared
0.00
None
215.86K
SCHWAB STRATEGIC TR
SOLEShares202.72K
TypeSH
Market value$13.29M
3.39%
Sole
0.00
Shared
0.00
None
202.72K
VANGUARD TAX-MANAGED FDS
SOLEShares282.23K
TypeSH
Market value$12.75M
3.25%
Sole
0.00
Shared
0.00
None
282.23K
ISHARES TR
SOLEShares75.64K
TypeSH
Market value$8.15M
2.08%
Sole
0.00
Shared
0.00
None
75.64K
VANGUARD INDEX FDS
SOLEShares42.32K
TypeSH
Market value$5.85M
1.49%
Sole
0.00
Shared
0.00
None
42.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares141.35K
TypeSH
Market value$5.71M
1.46%
Sole
0.00
Shared
0.00
None
141.35K
ISHARES INC
SOLEShares113.72K
TypeSH
Market value$5.55M
1.42%
Sole
0.00
Shared
0.00
None
113.72K
AMAZON COM INC
SOLEShares44.50K
TypeSH
Market value$4.60M
1.17%
Sole
0.00
Shared
0.00
None
44.50K
VANGUARD INDEX FDS
SOLEShares22.03K
TypeSH
Market value$4.18M
1.07%
Sole
0.00
Shared
0.00
None
22.03K
VANGUARD INDEX FDS
SOLEShares16.87K
TypeSH
Market value$3.65M
0.93%
Sole
0.00
Shared
0.00
None
16.87K
VANGUARD INDEX FDS
SOLEShares22.44K
TypeSH
Market value$3.56M
0.91%
Sole
0.00
Shared
0.00
None
22.44K
ARCHER DANIELS MIDLAND CO
SOLEShares39.91K
TypeSH
Market value$3.18M
0.81%
Sole
0.00
Shared
0.00
None
39.91K
VANGUARD CHARLOTTE FDS
SOLEShares63.08K
TypeSH
Market value$3.09M
0.79%
Sole
0.00
Shared
0.00
None
63.08K
VANECK ETF TRUST
SOLEShares47.64K
TypeSH
Market value$2.47M
0.63%
Sole
0.00
Shared
0.00
None
47.64K
DBX ETF TR
SOLEShares69.05K
TypeSH
Market value$2.40M
0.61%
Sole
0.00
Shared
0.00
None
69.05K
SPDR S&P 500 ETF TR
SOLEShares5.73K
TypeSH
Market value$2.35M
0.60%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD INDEX FDS
SOLEShares5.74K
TypeSH
Market value$2.16M
0.55%
Sole
0.00
Shared
0.00
None
5.74K
VANECK ETF TRUST
SOLEShares80.14K
TypeSH
Market value$2.02M
0.52%
Sole
0.00
Shared
0.00
None
80.14K
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$1.79M
0.46%
Sole
0.00
Shared
0.00
None
20.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.04M | SH | $77.13M 19.68% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 275.90K | SH | $68.82M 17.56% | 0.00 | 0.00 | 275.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 570.64K | SH | $60.20M 15.37% | 0.00 | 0.00 | 570.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 583.57K | SH | $44.64M 11.39% | 0.00 | 0.00 | 583.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 102.63K | SH | $15.81M 4.03% | 0.00 | 0.00 | 102.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 214.68K | SH | $14.35M 3.66% | 0.00 | 0.00 | 214.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 215.86K | SH | $14.07M 3.59% | 0.00 | 0.00 | 215.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 202.72K | SH | $13.29M 3.39% | 0.00 | 0.00 | 202.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 282.23K | SH | $12.75M 3.25% | 0.00 | 0.00 | 282.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 75.64K | SH | $8.15M 2.08% | 0.00 | 0.00 | 75.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.32K | SH | $5.85M 1.49% | 0.00 | 0.00 | 42.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 141.35K | SH | $5.71M 1.46% | 0.00 | 0.00 | 141.35K |
ISHARES INCSOLE | CORE MSCI EMKT | 113.72K | SH | $5.55M 1.42% | 0.00 | 0.00 | 113.72K |
AMAZON COM INCSOLE | COM | 44.50K | SH | $4.60M 1.17% | 0.00 | 0.00 | 44.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.03K | SH | $4.18M 1.07% | 0.00 | 0.00 | 22.03K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.87K | SH | $3.65M 0.93% | 0.00 | 0.00 | 16.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.44K | SH | $3.56M 0.91% | 0.00 | 0.00 | 22.44K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.91K | SH | $3.18M 0.81% | 0.00 | 0.00 | 39.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 63.08K | SH | $3.09M 0.79% | 0.00 | 0.00 | 63.08K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 47.64K | SH | $2.47M 0.63% | 0.00 | 0.00 | 47.64K |
DBX ETF TRSOLE | XTRACK USD HIGH | 69.05K | SH | $2.40M 0.61% | 0.00 | 0.00 | 69.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.73K | SH | $2.35M 0.60% | 0.00 | 0.00 | 5.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.74K | SH | $2.16M 0.55% | 0.00 | 0.00 | 5.74K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 80.14K | SH | $2.02M 0.52% | 0.00 | 0.00 | 80.14K |
ISHARES TRSOLE | JPMORGAN USD EMG | 20.70K | SH | $1.79M 0.46% | 0.00 | 0.00 | 20.70K |
Page 1 of 2