MARTEL WEALTH ADVISORS LLC

Filed: 10/18/2024ACC: 0001214659-24-017683

📋 What this filing means

MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $262.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$262.51M

Total AUM (reported)

3.65M

Total Shares

Allocation by class

TOTAL BND MRKT$49.11M18.7%

GROWTH ETF$42.39M16.1%

HIGH DIV YLD$33.67M12.8%

FTSE DEV MKT ETF$25.76M9.8%

SHORT TRM BOND$24.58M9.4%

US LRG CAP ETF$17.59M6.7%

DIV APP ETF$11.58M4.4%

Portfolio Concentration

Top 3$125.17M47.7%

4–10$100.25M38.2%

11–25$33.24M12.7%

Rest$3.85M1.5%

Top 3 weight

47.7%

Top 10 weight

85.9%

Voting Authority Distribution

Total shares with voting rights: 3.65M

Sole

Full voting authority

1.69M

% of voting shares46.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.96M

% of voting shares53.6%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 53.6% of voting shares

Institutional Holdings37

Rows:

VANGUARD BD INDEX FD INC

SOLE

TOTAL BND MRKT

Shares624.05K

TypeSH

Market value$49.11M

18.71%

Sole

189.51K

Shared

0.00

None

434.54K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares263.24K

TypeSH

Market value$42.39M

16.15%

Sole

22.40K

Shared

0.00

None

240.83K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares386.60K

TypeSH

Market value$33.67M

12.83%

Sole

0.00

Shared

0.00

None

386.60K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares595.34K

TypeSH

Market value$25.76M

9.81%

Sole

373.27K

Shared

0.00

None

222.07K

VANGUARD BD INDEX FD INC

SOLE

SHORT TRM BOND

Shares315.05K

TypeSH

Market value$24.58M

9.36%

Sole

0.00

Shared

0.00

None

315.05K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares252.84K

TypeSH

Market value$17.59M

6.70%

Sole

252.84K

Shared

0.00

None

0.00

VANGUARD GROUP

SOLE

DIV APP ETF

Shares104.65K

TypeSH

Market value$11.58M

4.41%

Sole

0.00

Shared

0.00

None

104.65K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares213.07K

TypeSH

Market value$8.74M

3.33%

Sole

107.48K

Shared

0.00

None

105.59K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares64.31K

TypeSH

Market value$6.94M

2.64%

Sole

64.31K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

SOLE

JP MORGAN MKTS

Shares307.28K

TypeSH

Market value$5.06M

1.93%

Sole

307.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares39.77K

TypeSH

Market value$4.40M

1.68%

Sole

34.94K

Shared

0.00

None

4.83K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares78.53K

TypeSH

Market value$3.80M

1.45%

Sole

72.63K

Shared

0.00

None

5.90K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares49.73K

TypeSH

Market value$3.79M

1.44%

Sole

49.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.17K

TypeSH

Market value$3.12M

1.19%

Sole

0.00

Shared

0.00

None

19.17K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares23.68K

TypeSH

Market value$2.74M

1.05%

Sole

23.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares24.88K

TypeSH

Market value$2.68M

1.02%

Sole

24.88K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.01K

TypeSH

Market value$2.33M

0.89%

Sole

68.00

Shared

0.00

None

7.94K

VANECK VECTORS ETF TR

SOLE

HIGH YLD MUN ETF

Shares68.86K

TypeSH

Market value$2.14M

0.82%

Sole

68.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.23K

TypeSH

Market value$1.93M

0.74%

Sole

0.00

Shared

0.00

None

7.23K

SPDR SERIES TRUST

SOLE

BLOOMBERG BRCLYS

Shares45.88K

TypeSH

Market value$1.65M

0.63%

Sole

45.88K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares704.00

TypeSH

Market value$1.41M

0.54%

Sole

0.00

Shared

0.00

None

704.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares17.96K

TypeSH

Market value$1.15M

0.44%

Sole

13.76K

Shared

0.00

None

4.20K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.85K

TypeSH

Market value$814.7K

0.31%

Sole

5.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares3.44K

TypeSH

Market value$643.8K

0.25%

Sole

3.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares3.55K

TypeSH

Market value$629.0K

0.24%

Sole

3.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FD INCSOLE	TOTAL BND MRKT	624.05K	SH	$49.11M 18.71%	189.51K	434.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	263.24K	SH	$42.39M 16.15%	22.40K	240.83K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	386.60K	SH	$33.67M 12.83%	0.00	386.60K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	595.34K	SH	$25.76M 9.81%	373.27K	222.07K
VANGUARD BD INDEX FD INCSOLE	SHORT TRM BOND	315.05K	SH	$24.58M 9.36%	0.00	315.05K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	252.84K	SH	$17.59M 6.70%	252.84K	0.00
VANGUARD GROUPSOLE	DIV APP ETF	104.65K	SH	$11.58M 4.41%	0.00	104.65K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	213.07K	SH	$8.74M 3.33%	107.48K	105.59K
ISHARES TRSOLE	NATIONAL MUN ETF	64.31K	SH	$6.94M 2.64%	64.31K	0.00
VANECK VECTORS ETF TRSOLE	JP MORGAN MKTS	307.28K	SH	$5.06M 1.93%	307.28K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	39.77K	SH	$4.40M 1.68%	34.94K	4.83K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	78.53K	SH	$3.80M 1.45%	72.63K	5.90K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	49.73K	SH	$3.79M 1.44%	49.73K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.17K	SH	$3.12M 1.19%	0.00	19.17K
ISHARES TRSOLE	S&P 500 VAL ETF	23.68K	SH	$2.74M 1.05%	23.68K	0.00
ISHARES TRSOLE	JPMORGAN USD EMG	24.88K	SH	$2.68M 1.02%	24.88K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.01K	SH	$2.33M 0.89%	68.00	7.94K
VANECK VECTORS ETF TRSOLE	HIGH YLD MUN ETF	68.86K	SH	$2.14M 0.82%	68.86K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.23K	SH	$1.93M 0.74%	0.00	7.23K
SPDR SERIES TRUSTSOLE	BLOOMBERG BRCLYS	45.88K	SH	$1.65M 0.63%	45.88K	0.00
AMAZON COM INCSOLE	COM	704.00	SH	$1.41M 0.54%	0.00	704.00
ISHARES TRSOLE	CORE MSCI EAFE	17.96K	SH	$1.15M 0.44%	13.76K	4.20K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.85K	SH	$814.7K 0.31%	5.85K	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	3.44K	SH	$643.8K 0.25%	3.44K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	3.55K	SH	$629.0K 0.24%	3.55K	0.00

Page 1 of 2