Filed: 10/9/2024ACC: 0001214659-24-017366
📋 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 $488.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$488.93M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
TOTAL BND MRKT$96.27M19.7%
GROWTH ETF$89.34M18.3%
HIGH DIV YLD$83.29M17.0%
SHORT TRM BOND$55.35M11.3%
CORE MSCI EAFE$21.92M4.5%
DIV APP ETF$17.00M3.5%
US LCAP GR ETF$14.11M2.9%
Portfolio Concentration
Top 3$268.90M55.0%
4–10$144.14M29.5%
11–25$62.46M12.8%
Rest$13.43M2.7%
Top 3 weight
55.0%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
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
SOLEShares1.30M
TypeSH
Market value$96.27M
19.69%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares233.03K
TypeSH
Market value$89.34M
18.27%
Sole
0.00
Shared
0.00
None
233.03K
VANGUARD WHITEHALL FDS
SOLEShares647.26K
TypeSH
Market value$83.29M
17.04%
Sole
0.00
Shared
0.00
None
647.26K
VANGUARD BD INDEX FDS
SOLEShares709.20K
TypeSH
Market value$55.35M
11.32%
Sole
0.00
Shared
0.00
None
709.20K
ISHARES TR
SOLEShares284.47K
TypeSH
Market value$21.92M
4.48%
Sole
0.00
Shared
0.00
None
284.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares86.19K
TypeSH
Market value$17.00M
3.48%
Sole
0.00
Shared
0.00
None
86.19K
SCHWAB STRATEGIC TR
SOLEShares135.56K
TypeSH
Market value$14.11M
2.89%
Sole
0.00
Shared
0.00
None
135.56K
SCHWAB STRATEGIC TR
SOLEShares174.64K
TypeSH
Market value$14.01M
2.87%
Sole
0.00
Shared
0.00
None
174.64K
VANGUARD TAX-MANAGED FDS
SOLEShares230.86K
TypeSH
Market value$12.04M
2.46%
Sole
0.00
Shared
0.00
None
230.86K
ISHARES TR
SOLEShares89.98K
TypeSH
Market value$9.72M
1.99%
Sole
0.00
Shared
0.00
None
89.98K
ISHARES INC
SOLEShares156.72K
TypeSH
Market value$9.17M
1.88%
Sole
0.00
Shared
0.00
None
156.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares142.25K
TypeSH
Market value$6.98M
1.43%
Sole
0.00
Shared
0.00
None
142.25K
AMAZON COM INC
SOLEShares36.54K
TypeSH
Market value$6.81M
1.39%
Sole
0.00
Shared
0.00
None
36.54K
VANGUARD INDEX FDS
SOLEShares37.12K
TypeSH
Market value$6.48M
1.33%
Sole
0.00
Shared
0.00
None
37.12K
VANGUARD INDEX FDS
SOLEShares21.26K
TypeSH
Market value$5.03M
1.03%
Sole
0.00
Shared
0.00
None
21.26K
VANGUARD INDEX FDS
SOLEShares20.01K
TypeSH
Market value$3.99M
0.82%
Sole
0.00
Shared
0.00
None
20.01K
VANGUARD INDEX FDS
SOLEShares14.70K
TypeSH
Market value$3.94M
0.81%
Sole
0.00
Shared
0.00
None
14.70K
VANGUARD CHARLOTTE FDS
SOLEShares71.66K
TypeSH
Market value$3.59M
0.73%
Sole
0.00
Shared
0.00
None
71.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.22K
TypeSH
Market value$3.25M
0.67%
Sole
0.00
Shared
0.00
None
18.22K
DBX ETF TR
SOLEShares68.21K
TypeSH
Market value$2.50M
0.51%
Sole
0.00
Shared
0.00
None
68.21K
ARCHER DANIELS MIDLAND CO
SOLEShares39.64K
TypeSH
Market value$2.35M
0.48%
Sole
0.00
Shared
0.00
None
39.64K
VANGUARD INDEX FDS
SOLEShares4.23K
TypeSH
Market value$2.23M
0.46%
Sole
0.00
Shared
0.00
None
4.23K
VANECK ETF TRUST
SOLEShares84.06K
TypeSH
Market value$2.08M
0.43%
Sole
0.00
Shared
0.00
None
84.06K
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$2.06M
0.42%
Sole
0.00
Shared
0.00
None
22.25K
VANECK ETF TRUST
SOLEShares37.96K
TypeSH
Market value$2.00M
0.41%
Sole
0.00
Shared
0.00
None
37.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.30M | SH | $96.27M 19.69% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 233.03K | SH | $89.34M 18.27% | 0.00 | 0.00 | 233.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 647.26K | SH | $83.29M 17.04% | 0.00 | 0.00 | 647.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 709.20K | SH | $55.35M 11.32% | 0.00 | 0.00 | 709.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 284.47K | SH | $21.92M 4.48% | 0.00 | 0.00 | 284.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.19K | SH | $17.00M 3.48% | 0.00 | 0.00 | 86.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 135.56K | SH | $14.11M 2.89% | 0.00 | 0.00 | 135.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 174.64K | SH | $14.01M 2.87% | 0.00 | 0.00 | 174.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 230.86K | SH | $12.04M 2.46% | 0.00 | 0.00 | 230.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 89.98K | SH | $9.72M 1.99% | 0.00 | 0.00 | 89.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 156.72K | SH | $9.17M 1.88% | 0.00 | 0.00 | 156.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 142.25K | SH | $6.98M 1.43% | 0.00 | 0.00 | 142.25K |
AMAZON COM INCSOLE | COM | 36.54K | SH | $6.81M 1.39% | 0.00 | 0.00 | 36.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.12K | SH | $6.48M 1.33% | 0.00 | 0.00 | 37.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.26K | SH | $5.03M 1.03% | 0.00 | 0.00 | 21.26K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.01K | SH | $3.99M 0.82% | 0.00 | 0.00 | 20.01K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.70K | SH | $3.94M 0.81% | 0.00 | 0.00 | 14.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 71.66K | SH | $3.59M 0.73% | 0.00 | 0.00 | 71.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.22K | SH | $3.25M 0.67% | 0.00 | 0.00 | 18.22K |
DBX ETF TRSOLE | XTRACK USD HIGH | 68.21K | SH | $2.50M 0.51% | 0.00 | 0.00 | 68.21K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.64K | SH | $2.35M 0.48% | 0.00 | 0.00 | 39.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.23K | SH | $2.23M 0.46% | 0.00 | 0.00 | 4.23K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 84.06K | SH | $2.08M 0.43% | 0.00 | 0.00 | 84.06K |
ISHARES TRSOLE | JPMORGAN USD EMG | 22.25K | SH | $2.06M 0.42% | 0.00 | 0.00 | 22.25K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 37.96K | SH | $2.00M 0.41% | 0.00 | 0.00 | 37.96K |
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