Filed: 10/9/2024ACC: 0001214659-24-017364
📋 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 $461.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$461.11M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
TOTAL BND MRKT$88.87M19.3%
GROWTH ETF$85.40M18.5%
HIGH DIV YLD$77.47M16.8%
SHORT TRM BOND$51.04M11.1%
CORE MSCI EAFE$20.87M4.5%
DIV APP ETF$16.11M3.5%
COM$15.13M3.3%
Portfolio Concentration
Top 3$251.74M54.6%
4–10$135.76M29.4%
11–25$59.42M12.9%
Rest$14.19M3.1%
Top 3 weight
54.6%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
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
SOLEShares1.22M
TypeSH
Market value$88.87M
19.27%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
SOLEShares248.11K
TypeSH
Market value$85.40M
18.52%
Sole
0.00
Shared
0.00
None
248.11K
VANGUARD WHITEHALL FDS
SOLEShares640.34K
TypeSH
Market value$77.47M
16.80%
Sole
0.00
Shared
0.00
None
640.34K
VANGUARD BD INDEX FDS
SOLEShares665.73K
TypeSH
Market value$51.04M
11.07%
Sole
0.00
Shared
0.00
None
665.73K
ISHARES TR
SOLEShares281.23K
TypeSH
Market value$20.87M
4.53%
Sole
0.00
Shared
0.00
None
281.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares88.22K
TypeSH
Market value$16.11M
3.49%
Sole
0.00
Shared
0.00
None
88.22K
SCHWAB STRATEGIC TR
SOLEShares177.78K
TypeSH
Market value$13.51M
2.93%
Sole
0.00
Shared
0.00
None
177.78K
SCHWAB STRATEGIC TR
SOLEShares144.53K
TypeSH
Market value$13.40M
2.91%
Sole
0.00
Shared
0.00
None
144.53K
VANGUARD TAX-MANAGED FDS
SOLEShares234.89K
TypeSH
Market value$11.78M
2.56%
Sole
0.00
Shared
0.00
None
234.89K
ISHARES TR
SOLEShares84.03K
TypeSH
Market value$9.04M
1.96%
Sole
0.00
Shared
0.00
None
84.03K
ISHARES INC
SOLEShares154.66K
TypeSH
Market value$7.98M
1.73%
Sole
0.00
Shared
0.00
None
154.66K
AMAZON COM INC
SOLEShares41.46K
TypeSH
Market value$7.48M
1.62%
Sole
0.00
Shared
0.00
None
41.46K
VANGUARD INDEX FDS
SOLEShares37.81K
TypeSH
Market value$6.16M
1.34%
Sole
0.00
Shared
0.00
None
37.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares142.86K
TypeSH
Market value$5.97M
1.29%
Sole
0.00
Shared
0.00
None
142.86K
VANGUARD INDEX FDS
SOLEShares20.77K
TypeSH
Market value$4.75M
1.03%
Sole
0.00
Shared
0.00
None
20.77K
VANGUARD INDEX FDS
SOLEShares20.41K
TypeSH
Market value$3.92M
0.85%
Sole
0.00
Shared
0.00
None
20.41K
VANGUARD INDEX FDS
SOLEShares14.77K
TypeSH
Market value$3.85M
0.84%
Sole
0.00
Shared
0.00
None
14.77K
VANGUARD CHARLOTTE FDS
SOLEShares69.37K
TypeSH
Market value$3.41M
0.74%
Sole
0.00
Shared
0.00
None
69.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.52K
TypeSH
Market value$2.97M
0.64%
Sole
0.00
Shared
0.00
None
17.52K
ARCHER DANIELS MIDLAND CO
SOLEShares39.64K
TypeSH
Market value$2.49M
0.54%
Sole
0.00
Shared
0.00
None
39.64K
DBX ETF TR
SOLEShares69.46K
TypeSH
Market value$2.48M
0.54%
Sole
0.00
Shared
0.00
None
69.46K
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$2.21M
0.48%
Sole
0.00
Shared
0.00
None
4.59K
VANECK ETF TRUST
SOLEShares80.13K
TypeSH
Market value$1.96M
0.43%
Sole
0.00
Shared
0.00
None
80.13K
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$1.94M
0.42%
Sole
0.00
Shared
0.00
None
21.65K
VANECK ETF TRUST
SOLEShares35.65K
TypeSH
Market value$1.86M
0.40%
Sole
0.00
Shared
0.00
None
35.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.22M | SH | $88.87M 19.27% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 248.11K | SH | $85.40M 18.52% | 0.00 | 0.00 | 248.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 640.34K | SH | $77.47M 16.80% | 0.00 | 0.00 | 640.34K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 665.73K | SH | $51.04M 11.07% | 0.00 | 0.00 | 665.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 281.23K | SH | $20.87M 4.53% | 0.00 | 0.00 | 281.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 88.22K | SH | $16.11M 3.49% | 0.00 | 0.00 | 88.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 177.78K | SH | $13.51M 2.93% | 0.00 | 0.00 | 177.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 144.53K | SH | $13.40M 2.91% | 0.00 | 0.00 | 144.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 234.89K | SH | $11.78M 2.56% | 0.00 | 0.00 | 234.89K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.03K | SH | $9.04M 1.96% | 0.00 | 0.00 | 84.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 154.66K | SH | $7.98M 1.73% | 0.00 | 0.00 | 154.66K |
AMAZON COM INCSOLE | COM | 41.46K | SH | $7.48M 1.62% | 0.00 | 0.00 | 41.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.81K | SH | $6.16M 1.34% | 0.00 | 0.00 | 37.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 142.86K | SH | $5.97M 1.29% | 0.00 | 0.00 | 142.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.77K | SH | $4.75M 1.03% | 0.00 | 0.00 | 20.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.41K | SH | $3.92M 0.85% | 0.00 | 0.00 | 20.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.77K | SH | $3.85M 0.84% | 0.00 | 0.00 | 14.77K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 69.37K | SH | $3.41M 0.74% | 0.00 | 0.00 | 69.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.52K | SH | $2.97M 0.64% | 0.00 | 0.00 | 17.52K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.64K | SH | $2.49M 0.54% | 0.00 | 0.00 | 39.64K |
DBX ETF TRSOLE | XTRACK USD HIGH | 69.46K | SH | $2.48M 0.54% | 0.00 | 0.00 | 69.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.59K | SH | $2.21M 0.48% | 0.00 | 0.00 | 4.59K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 80.13K | SH | $1.96M 0.43% | 0.00 | 0.00 | 80.13K |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.65K | SH | $1.94M 0.42% | 0.00 | 0.00 | 21.65K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 35.65K | SH | $1.86M 0.40% | 0.00 | 0.00 | 35.65K |
Page 1 of 3