Filed: 10/9/2024ACC: 0001214659-24-017365
📋 What this filing means
MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $466.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$466.14M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
TOTAL BND MRKT$90.80M19.5%
GROWTH ETF$89.77M19.3%
HIGH DIV YLD$76.50M16.4%
SHORT TRM BOND$52.81M11.3%
CORE MSCI EAFE$20.52M4.4%
DIV APP ETF$15.86M3.4%
COM$14.75M3.2%
Portfolio Concentration
Top 3$257.07M55.1%
4–10$136.99M29.4%
11–25$58.58M12.6%
Rest$13.50M2.9%
Top 3 weight
55.1%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.26M
TypeSH
Market value$90.80M
19.48%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares240.02K
TypeSH
Market value$89.77M
19.26%
Sole
0.00
Shared
0.00
None
240.02K
VANGUARD WHITEHALL FDS
SOLEShares645K
TypeSH
Market value$76.50M
16.41%
Sole
0.00
Shared
0.00
None
645K
VANGUARD BD INDEX FDS
SOLEShares688.54K
TypeSH
Market value$52.81M
11.33%
Sole
0.00
Shared
0.00
None
688.54K
ISHARES TR
SOLEShares282.44K
TypeSH
Market value$20.52M
4.40%
Sole
0.00
Shared
0.00
None
282.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares86.89K
TypeSH
Market value$15.86M
3.40%
Sole
0.00
Shared
0.00
None
86.89K
SCHWAB STRATEGIC TR
SOLEShares143.50K
TypeSH
Market value$14.47M
3.10%
Sole
0.00
Shared
0.00
None
143.50K
SCHWAB STRATEGIC TR
SOLEShares175.69K
TypeSH
Market value$13.02M
2.79%
Sole
0.00
Shared
0.00
None
175.69K
VANGUARD TAX-MANAGED FDS
SOLEShares223.98K
TypeSH
Market value$11.07M
2.37%
Sole
0.00
Shared
0.00
None
223.98K
ISHARES TR
SOLEShares86.80K
TypeSH
Market value$9.25M
1.98%
Sole
0.00
Shared
0.00
None
86.80K
ISHARES INC
SOLEShares155.78K
TypeSH
Market value$8.34M
1.79%
Sole
0.00
Shared
0.00
None
155.78K
AMAZON COM INC
SOLEShares36.63K
TypeSH
Market value$7.08M
1.52%
Sole
0.00
Shared
0.00
None
36.63K
VANGUARD INDEX FDS
SOLEShares38.13K
TypeSH
Market value$6.12M
1.31%
Sole
0.00
Shared
0.00
None
38.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares138.83K
TypeSH
Market value$6.08M
1.30%
Sole
0.00
Shared
0.00
None
138.83K
VANGUARD INDEX FDS
SOLEShares20.82K
TypeSH
Market value$4.54M
0.97%
Sole
0.00
Shared
0.00
None
20.82K
VANGUARD INDEX FDS
SOLEShares20.43K
TypeSH
Market value$3.73M
0.80%
Sole
0.00
Shared
0.00
None
20.43K
VANGUARD INDEX FDS
SOLEShares14.85K
TypeSH
Market value$3.71M
0.80%
Sole
0.00
Shared
0.00
None
14.85K
VANGUARD CHARLOTTE FDS
SOLEShares69.63K
TypeSH
Market value$3.39M
0.73%
Sole
0.00
Shared
0.00
None
69.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.65K
TypeSH
Market value$2.90M
0.62%
Sole
0.00
Shared
0.00
None
17.65K
ARCHER DANIELS MIDLAND CO
SOLEShares39.64K
TypeSH
Market value$2.40M
0.51%
Sole
0.00
Shared
0.00
None
39.64K
DBX ETF TR
SOLEShares67.34K
TypeSH
Market value$2.39M
0.51%
Sole
0.00
Shared
0.00
None
67.34K
VANGUARD INDEX FDS
SOLEShares4.24K
TypeSH
Market value$2.12M
0.45%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$1.94M
0.42%
Sole
0.00
Shared
0.00
None
21.94K
VANECK ETF TRUST
SOLEShares81.62K
TypeSH
Market value$1.94M
0.42%
Sole
0.00
Shared
0.00
None
81.62K
VANECK ETF TRUST
SOLEShares36.93K
TypeSH
Market value$1.91M
0.41%
Sole
0.00
Shared
0.00
None
36.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.26M | SH | $90.80M 19.48% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 240.02K | SH | $89.77M 19.26% | 0.00 | 0.00 | 240.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 645K | SH | $76.50M 16.41% | 0.00 | 0.00 | 645K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 688.54K | SH | $52.81M 11.33% | 0.00 | 0.00 | 688.54K |
ISHARES TRSOLE | CORE MSCI EAFE | 282.44K | SH | $20.52M 4.40% | 0.00 | 0.00 | 282.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.89K | SH | $15.86M 3.40% | 0.00 | 0.00 | 86.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 143.50K | SH | $14.47M 3.10% | 0.00 | 0.00 | 143.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 175.69K | SH | $13.02M 2.79% | 0.00 | 0.00 | 175.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 223.98K | SH | $11.07M 2.37% | 0.00 | 0.00 | 223.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 86.80K | SH | $9.25M 1.98% | 0.00 | 0.00 | 86.80K |
ISHARES INCSOLE | CORE MSCI EMKT | 155.78K | SH | $8.34M 1.79% | 0.00 | 0.00 | 155.78K |
AMAZON COM INCSOLE | COM | 36.63K | SH | $7.08M 1.52% | 0.00 | 0.00 | 36.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.13K | SH | $6.12M 1.31% | 0.00 | 0.00 | 38.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 138.83K | SH | $6.08M 1.30% | 0.00 | 0.00 | 138.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.82K | SH | $4.54M 0.97% | 0.00 | 0.00 | 20.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.43K | SH | $3.73M 0.80% | 0.00 | 0.00 | 20.43K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.85K | SH | $3.71M 0.80% | 0.00 | 0.00 | 14.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 69.63K | SH | $3.39M 0.73% | 0.00 | 0.00 | 69.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.65K | SH | $2.90M 0.62% | 0.00 | 0.00 | 17.65K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.64K | SH | $2.40M 0.51% | 0.00 | 0.00 | 39.64K |
DBX ETF TRSOLE | XTRACK USD HIGH | 67.34K | SH | $2.39M 0.51% | 0.00 | 0.00 | 67.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.24K | SH | $2.12M 0.45% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.94K | SH | $1.94M 0.42% | 0.00 | 0.00 | 21.94K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 81.62K | SH | $1.94M 0.42% | 0.00 | 0.00 | 81.62K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 36.93K | SH | $1.91M 0.41% | 0.00 | 0.00 | 36.93K |
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