Filed: 10/9/2024ACC: 0001214659-24-017361
📋 What this filing means
MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $412.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$412.45M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
TOTAL BND MRKT$79.28M19.2%
GROWTH ETF$75.57M18.3%
HIGH DIV YLD$62.57M15.2%
SHORT TRM BOND$45.10M10.9%
CORE MSCI EAFE$18.88M4.6%
DIV APP ETF$15.93M3.9%
COM$13.58M3.3%
Portfolio Concentration
Top 3$217.41M52.7%
4–10$125.12M30.3%
11–25$55.47M13.4%
Rest$14.44M3.5%
Top 3 weight
52.7%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$79.28M
19.22%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares267.06K
TypeSH
Market value$75.57M
18.32%
Sole
0.00
Shared
0.00
None
267.06K
VANGUARD WHITEHALL FDS
SOLEShares589.86K
TypeSH
Market value$62.57M
15.17%
Sole
0.00
Shared
0.00
None
589.86K
VANGUARD BD INDEX FDS
SOLEShares596.74K
TypeSH
Market value$45.10M
10.93%
Sole
0.00
Shared
0.00
None
596.74K
ISHARES TR
SOLEShares279.67K
TypeSH
Market value$18.88M
4.58%
Sole
0.00
Shared
0.00
None
279.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares98.07K
TypeSH
Market value$15.93M
3.86%
Sole
0.00
Shared
0.00
None
98.07K
SCHWAB STRATEGIC TR
SOLEShares185.66K
TypeSH
Market value$12.46M
3.02%
Sole
0.00
Shared
0.00
None
185.66K
SCHWAB STRATEGIC TR
SOLEShares163.47K
TypeSH
Market value$12.25M
2.97%
Sole
0.00
Shared
0.00
None
163.47K
VANGUARD TAX-MANAGED FDS
SOLEShares265.08K
TypeSH
Market value$12.24M
2.97%
Sole
0.00
Shared
0.00
None
265.08K
ISHARES TR
SOLEShares77.49K
TypeSH
Market value$8.27M
2.01%
Sole
0.00
Shared
0.00
None
77.49K
ISHARES INC
SOLEShares146.79K
TypeSH
Market value$7.24M
1.75%
Sole
0.00
Shared
0.00
None
146.79K
AMAZON COM INC
SOLEShares44.30K
TypeSH
Market value$5.77M
1.40%
Sole
0.00
Shared
0.00
None
44.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.58K
TypeSH
Market value$5.68M
1.38%
Sole
0.00
Shared
0.00
None
139.58K
VANGUARD INDEX FDS
SOLEShares39.46K
TypeSH
Market value$5.61M
1.36%
Sole
0.00
Shared
0.00
None
39.46K
VANGUARD INDEX FDS
SOLEShares21.60K
TypeSH
Market value$4.30M
1.04%
Sole
0.00
Shared
0.00
None
21.60K
VANGUARD INDEX FDS
SOLEShares15.91K
TypeSH
Market value$3.66M
0.89%
Sole
0.00
Shared
0.00
None
15.91K
VANGUARD INDEX FDS
SOLEShares21.79K
TypeSH
Market value$3.60M
0.87%
Sole
0.00
Shared
0.00
None
21.79K
VANGUARD CHARLOTTE FDS
SOLEShares67.97K
TypeSH
Market value$3.32M
0.81%
Sole
0.00
Shared
0.00
None
67.97K
ARCHER DANIELS MIDLAND CO
SOLEShares39.90K
TypeSH
Market value$3.01M
0.73%
Sole
0.00
Shared
0.00
None
39.90K
SPDR S&P 500 ETF TR
SOLEShares5.62K
TypeSH
Market value$2.49M
0.60%
Sole
0.00
Shared
0.00
None
5.62K
DBX ETF TR
SOLEShares71.66K
TypeSH
Market value$2.47M
0.60%
Sole
0.00
Shared
0.00
None
71.66K
VANGUARD INDEX FDS
SOLEShares5.56K
TypeSH
Market value$2.26M
0.55%
Sole
0.00
Shared
0.00
None
5.56K
VANECK ETF TRUST
SOLEShares39.98K
TypeSH
Market value$2.05M
0.50%
Sole
0.00
Shared
0.00
None
39.98K
VANECK ETF TRUST
SOLEShares79.26K
TypeSH
Market value$2.03M
0.49%
Sole
0.00
Shared
0.00
None
79.26K
TESLA INC
SOLEShares7.54K
TypeSH
Market value$1.97M
0.48%
Sole
0.00
Shared
0.00
None
7.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.09M | SH | $79.28M 19.22% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 267.06K | SH | $75.57M 18.32% | 0.00 | 0.00 | 267.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 589.86K | SH | $62.57M 15.17% | 0.00 | 0.00 | 589.86K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 596.74K | SH | $45.10M 10.93% | 0.00 | 0.00 | 596.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 279.67K | SH | $18.88M 4.58% | 0.00 | 0.00 | 279.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 98.07K | SH | $15.93M 3.86% | 0.00 | 0.00 | 98.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 185.66K | SH | $12.46M 3.02% | 0.00 | 0.00 | 185.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 163.47K | SH | $12.25M 2.97% | 0.00 | 0.00 | 163.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 265.08K | SH | $12.24M 2.97% | 0.00 | 0.00 | 265.08K |
ISHARES TRSOLE | NATIONAL MUN ETF | 77.49K | SH | $8.27M 2.01% | 0.00 | 0.00 | 77.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 146.79K | SH | $7.24M 1.75% | 0.00 | 0.00 | 146.79K |
AMAZON COM INCSOLE | COM | 44.30K | SH | $5.77M 1.40% | 0.00 | 0.00 | 44.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.58K | SH | $5.68M 1.38% | 0.00 | 0.00 | 139.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.46K | SH | $5.61M 1.36% | 0.00 | 0.00 | 39.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.60K | SH | $4.30M 1.04% | 0.00 | 0.00 | 21.60K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.91K | SH | $3.66M 0.89% | 0.00 | 0.00 | 15.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.79K | SH | $3.60M 0.87% | 0.00 | 0.00 | 21.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 67.97K | SH | $3.32M 0.81% | 0.00 | 0.00 | 67.97K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.90K | SH | $3.01M 0.73% | 0.00 | 0.00 | 39.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.62K | SH | $2.49M 0.60% | 0.00 | 0.00 | 5.62K |
DBX ETF TRSOLE | XTRACK USD HIGH | 71.66K | SH | $2.47M 0.60% | 0.00 | 0.00 | 71.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.56K | SH | $2.26M 0.55% | 0.00 | 0.00 | 5.56K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 39.98K | SH | $2.05M 0.50% | 0.00 | 0.00 | 39.98K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 79.26K | SH | $2.03M 0.49% | 0.00 | 0.00 | 79.26K |
TESLA INCSOLE | COM | 7.54K | SH | $1.97M 0.48% | 0.00 | 0.00 | 7.54K |
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