Filed: 10/9/2024ACC: 0001214659-24-017363
📋 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 $440.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$440.32M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
TOTAL BND MRKT$86.11M19.6%
GROWTH ETF$80.30M18.2%
HIGH DIV YLD$70.19M15.9%
SHORT TRM BOND$49.15M11.2%
CORE MSCI EAFE$19.89M4.5%
DIV APP ETF$15.78M3.6%
COM$14.78M3.4%
Portfolio Concentration
Top 3$236.60M53.7%
4–10$130.92M29.7%
11–25$57.97M13.2%
Rest$14.84M3.4%
Top 3 weight
53.7%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
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
SOLEShares1.17M
TypeSH
Market value$86.11M
19.56%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD INDEX FDS
SOLEShares258.29K
TypeSH
Market value$80.30M
18.24%
Sole
0.00
Shared
0.00
None
258.29K
VANGUARD WHITEHALL FDS
SOLEShares628.80K
TypeSH
Market value$70.19M
15.94%
Sole
0.00
Shared
0.00
None
628.80K
VANGUARD BD INDEX FDS
SOLEShares638.15K
TypeSH
Market value$49.15M
11.16%
Sole
0.00
Shared
0.00
None
638.15K
ISHARES TR
SOLEShares282.69K
TypeSH
Market value$19.89M
4.52%
Sole
0.00
Shared
0.00
None
282.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares92.60K
TypeSH
Market value$15.78M
3.58%
Sole
0.00
Shared
0.00
None
92.60K
SCHWAB STRATEGIC TR
SOLEShares156.82K
TypeSH
Market value$13.01M
2.95%
Sole
0.00
Shared
0.00
None
156.82K
SCHWAB STRATEGIC TR
SOLEShares180.85K
TypeSH
Market value$12.68M
2.88%
Sole
0.00
Shared
0.00
None
180.85K
VANGUARD TAX-MANAGED FDS
SOLEShares244.70K
TypeSH
Market value$11.72M
2.66%
Sole
0.00
Shared
0.00
None
244.70K
ISHARES TR
SOLEShares80.18K
TypeSH
Market value$8.69M
1.97%
Sole
0.00
Shared
0.00
None
80.18K
ISHARES INC
SOLEShares152.59K
TypeSH
Market value$7.72M
1.75%
Sole
0.00
Shared
0.00
None
152.59K
AMAZON COM INC
SOLEShares44.10K
TypeSH
Market value$6.70M
1.52%
Sole
0.00
Shared
0.00
None
44.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.59K
TypeSH
Market value$5.78M
1.31%
Sole
0.00
Shared
0.00
None
140.59K
VANGUARD INDEX FDS
SOLEShares38.52K
TypeSH
Market value$5.76M
1.31%
Sole
0.00
Shared
0.00
None
38.52K
VANGUARD INDEX FDS
SOLEShares21.71K
TypeSH
Market value$4.63M
1.05%
Sole
0.00
Shared
0.00
None
21.71K
VANGUARD INDEX FDS
SOLEShares20.89K
TypeSH
Market value$3.76M
0.85%
Sole
0.00
Shared
0.00
None
20.89K
VANGUARD INDEX FDS
SOLEShares15.33K
TypeSH
Market value$3.71M
0.84%
Sole
0.00
Shared
0.00
None
15.33K
VANGUARD CHARLOTTE FDS
SOLEShares67.60K
TypeSH
Market value$3.34M
0.76%
Sole
0.00
Shared
0.00
None
67.60K
ARCHER DANIELS MIDLAND CO
SOLEShares39.64K
TypeSH
Market value$2.86M
0.65%
Sole
0.00
Shared
0.00
None
39.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.80K
TypeSH
Market value$2.65M
0.60%
Sole
0.00
Shared
0.00
None
16.80K
SPDR S&P 500 ETF TR
SOLEShares5.25K
TypeSH
Market value$2.50M
0.57%
Sole
0.00
Shared
0.00
None
5.25K
DBX ETF TR
SOLEShares69.65K
TypeSH
Market value$2.48M
0.56%
Sole
0.00
Shared
0.00
None
69.65K
VANGUARD INDEX FDS
SOLEShares4.99K
TypeSH
Market value$2.18M
0.49%
Sole
0.00
Shared
0.00
None
4.99K
VANECK ETF TRUST
SOLEShares78.39K
TypeSH
Market value$1.99M
0.45%
Sole
0.00
Shared
0.00
None
78.39K
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$1.93M
0.44%
Sole
0.00
Shared
0.00
None
21.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.17M | SH | $86.11M 19.56% | 0.00 | 0.00 | 1.17M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 258.29K | SH | $80.30M 18.24% | 0.00 | 0.00 | 258.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 628.80K | SH | $70.19M 15.94% | 0.00 | 0.00 | 628.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 638.15K | SH | $49.15M 11.16% | 0.00 | 0.00 | 638.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 282.69K | SH | $19.89M 4.52% | 0.00 | 0.00 | 282.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 92.60K | SH | $15.78M 3.58% | 0.00 | 0.00 | 92.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 156.82K | SH | $13.01M 2.95% | 0.00 | 0.00 | 156.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 180.85K | SH | $12.68M 2.88% | 0.00 | 0.00 | 180.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 244.70K | SH | $11.72M 2.66% | 0.00 | 0.00 | 244.70K |
ISHARES TRSOLE | NATIONAL MUN ETF | 80.18K | SH | $8.69M 1.97% | 0.00 | 0.00 | 80.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 152.59K | SH | $7.72M 1.75% | 0.00 | 0.00 | 152.59K |
AMAZON COM INCSOLE | COM | 44.10K | SH | $6.70M 1.52% | 0.00 | 0.00 | 44.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.59K | SH | $5.78M 1.31% | 0.00 | 0.00 | 140.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.52K | SH | $5.76M 1.31% | 0.00 | 0.00 | 38.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.71K | SH | $4.63M 1.05% | 0.00 | 0.00 | 21.71K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.89K | SH | $3.76M 0.85% | 0.00 | 0.00 | 20.89K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.33K | SH | $3.71M 0.84% | 0.00 | 0.00 | 15.33K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 67.60K | SH | $3.34M 0.76% | 0.00 | 0.00 | 67.60K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.64K | SH | $2.86M 0.65% | 0.00 | 0.00 | 39.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.80K | SH | $2.65M 0.60% | 0.00 | 0.00 | 16.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.25K | SH | $2.50M 0.57% | 0.00 | 0.00 | 5.25K |
DBX ETF TRSOLE | XTRACK USD HIGH | 69.65K | SH | $2.48M 0.56% | 0.00 | 0.00 | 69.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.99K | SH | $2.18M 0.49% | 0.00 | 0.00 | 4.99K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 78.39K | SH | $1.99M 0.45% | 0.00 | 0.00 | 78.39K |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.62K | SH | $1.93M 0.44% | 0.00 | 0.00 | 21.62K |
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