Filed: 10/9/2024ACC: 0001214659-24-017362
📋 What this filing means
MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $401.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$401.93M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
TOTAL BND MRKT$79.78M19.8%
GROWTH ETF$71.23M17.7%
HIGH DIV YLD$63.23M15.7%
SHORT TRM BOND$47.08M11.7%
CORE MSCI EAFE$18.00M4.5%
DIV APP ETF$14.40M3.6%
COM$13.01M3.2%
Portfolio Concentration
Top 3$214.23M53.3%
4–10$121.72M30.3%
11–25$53.07M13.2%
Rest$12.90M3.2%
Top 3 weight
53.3%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.14M
TypeSH
Market value$79.78M
19.85%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD INDEX FDS
SOLEShares261.57K
TypeSH
Market value$71.23M
17.72%
Sole
0.00
Shared
0.00
None
261.57K
VANGUARD WHITEHALL FDS
SOLEShares611.94K
TypeSH
Market value$63.23M
15.73%
Sole
0.00
Shared
0.00
None
611.94K
VANGUARD BD INDEX FDS
SOLEShares626.33K
TypeSH
Market value$47.08M
11.71%
Sole
0.00
Shared
0.00
None
626.33K
ISHARES TR
SOLEShares279.66K
TypeSH
Market value$18.00M
4.48%
Sole
0.00
Shared
0.00
None
279.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares92.70K
TypeSH
Market value$14.40M
3.58%
Sole
0.00
Shared
0.00
None
92.70K
SCHWAB STRATEGIC TR
SOLEShares181.95K
TypeSH
Market value$11.73M
2.92%
Sole
0.00
Shared
0.00
None
181.95K
SCHWAB STRATEGIC TR
SOLEShares161.06K
TypeSH
Market value$11.71M
2.91%
Sole
0.00
Shared
0.00
None
161.06K
VANGUARD TAX-MANAGED FDS
SOLEShares246.86K
TypeSH
Market value$10.79M
2.69%
Sole
0.00
Shared
0.00
None
246.86K
ISHARES TR
SOLEShares78.08K
TypeSH
Market value$8.01M
1.99%
Sole
0.00
Shared
0.00
None
78.08K
ISHARES INC
SOLEShares149.54K
TypeSH
Market value$7.12M
1.77%
Sole
0.00
Shared
0.00
None
149.54K
AMAZON COM INC
SOLEShares44.09K
TypeSH
Market value$5.60M
1.39%
Sole
0.00
Shared
0.00
None
44.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.19K
TypeSH
Market value$5.46M
1.36%
Sole
0.00
Shared
0.00
None
139.19K
VANGUARD INDEX FDS
SOLEShares38.11K
TypeSH
Market value$5.26M
1.31%
Sole
0.00
Shared
0.00
None
38.11K
VANGUARD INDEX FDS
SOLEShares21.52K
TypeSH
Market value$4.07M
1.01%
Sole
0.00
Shared
0.00
None
21.52K
VANGUARD INDEX FDS
SOLEShares21.12K
TypeSH
Market value$3.37M
0.84%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD INDEX FDS
SOLEShares15.40K
TypeSH
Market value$3.30M
0.82%
Sole
0.00
Shared
0.00
None
15.40K
VANGUARD CHARLOTTE FDS
SOLEShares68.05K
TypeSH
Market value$3.25M
0.81%
Sole
0.00
Shared
0.00
None
68.05K
ARCHER DANIELS MIDLAND CO
SOLEShares39.64K
TypeSH
Market value$2.99M
0.74%
Sole
0.00
Shared
0.00
None
39.64K
DBX ETF TR
SOLEShares71.15K
TypeSH
Market value$2.41M
0.60%
Sole
0.00
Shared
0.00
None
71.15K
SPDR S&P 500 ETF TR
SOLEShares5.53K
TypeSH
Market value$2.36M
0.59%
Sole
0.00
Shared
0.00
None
5.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.70K
TypeSH
Market value$2.08M
0.52%
Sole
0.00
Shared
0.00
None
14.70K
VANGUARD INDEX FDS
SOLEShares5.17K
TypeSH
Market value$2.03M
0.51%
Sole
0.00
Shared
0.00
None
5.17K
TESLA INC
SOLEShares7.54K
TypeSH
Market value$1.89M
0.47%
Sole
0.00
Shared
0.00
None
7.54K
VANECK ETF TRUST
SOLEShares78.46K
TypeSH
Market value$1.87M
0.47%
Sole
0.00
Shared
0.00
None
78.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.14M | SH | $79.78M 19.85% | 0.00 | 0.00 | 1.14M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 261.57K | SH | $71.23M 17.72% | 0.00 | 0.00 | 261.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 611.94K | SH | $63.23M 15.73% | 0.00 | 0.00 | 611.94K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 626.33K | SH | $47.08M 11.71% | 0.00 | 0.00 | 626.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 279.66K | SH | $18.00M 4.48% | 0.00 | 0.00 | 279.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 92.70K | SH | $14.40M 3.58% | 0.00 | 0.00 | 92.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 181.95K | SH | $11.73M 2.92% | 0.00 | 0.00 | 181.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 161.06K | SH | $11.71M 2.91% | 0.00 | 0.00 | 161.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 246.86K | SH | $10.79M 2.69% | 0.00 | 0.00 | 246.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 78.08K | SH | $8.01M 1.99% | 0.00 | 0.00 | 78.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 149.54K | SH | $7.12M 1.77% | 0.00 | 0.00 | 149.54K |
AMAZON COM INCSOLE | COM | 44.09K | SH | $5.60M 1.39% | 0.00 | 0.00 | 44.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.19K | SH | $5.46M 1.36% | 0.00 | 0.00 | 139.19K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.11K | SH | $5.26M 1.31% | 0.00 | 0.00 | 38.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.52K | SH | $4.07M 1.01% | 0.00 | 0.00 | 21.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.12K | SH | $3.37M 0.84% | 0.00 | 0.00 | 21.12K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.40K | SH | $3.30M 0.82% | 0.00 | 0.00 | 15.40K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 68.05K | SH | $3.25M 0.81% | 0.00 | 0.00 | 68.05K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.64K | SH | $2.99M 0.74% | 0.00 | 0.00 | 39.64K |
DBX ETF TRSOLE | XTRACK USD HIGH | 71.15K | SH | $2.41M 0.60% | 0.00 | 0.00 | 71.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.53K | SH | $2.36M 0.59% | 0.00 | 0.00 | 5.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.70K | SH | $2.08M 0.52% | 0.00 | 0.00 | 14.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.17K | SH | $2.03M 0.51% | 0.00 | 0.00 | 5.17K |
TESLA INCSOLE | COM | 7.54K | SH | $1.89M 0.47% | 0.00 | 0.00 | 7.54K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 78.46K | SH | $1.87M 0.47% | 0.00 | 0.00 | 78.46K |
Page 1 of 2