MARTEL WEALTH ADVISORS LLC

Filed: 10/18/2024ACC: 0001214659-24-017684

📋 What this filing means

MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $243.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$243.47M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

TOTAL BND MRKT$49.04M20.1%

GROWTH ETF$35.52M14.6%

HIGH DIV YLD$30.53M12.5%

SHORT TRM BOND$25.02M10.3%

FTSE DEV MKT ETF$23.43M9.6%

US LRG CAP ETF$16.04M6.6%

DIV APP ETF$10.10M4.1%

Portfolio Concentration

Top 3$115.09M47.3%

4–10$94.52M38.8%

11–25$28.97M11.9%

Rest$4.90M2.0%

Top 3 weight

47.3%

Top 10 weight

86.1%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

1.56M

% of voting shares44.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares55.6%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 55.6% of voting shares

Institutional Holdings39

Rows:

VANGUARD BD INDEX FD INC

SOLE

TOTAL BND MRKT

Shares619.12K

TypeSH

Market value$49.04M

20.14%

Sole

179.32K

Shared

0.00

None

439.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares264.41K

TypeSH

Market value$35.52M

14.59%

Sole

20.50K

Shared

0.00

None

243.91K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares391.43K

TypeSH

Market value$30.53M

12.54%

Sole

0.00

Shared

0.00

None

391.43K

VANGUARD BD INDEX FD INC

SOLE

SHORT TRM BOND

Shares318.43K

TypeSH

Market value$25.02M

10.28%

Sole

0.00

Shared

0.00

None

318.43K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares631.43K

TypeSH

Market value$23.43M

9.62%

Sole

402.28K

Shared

0.00

None

229.15K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares268.65K

TypeSH

Market value$16.04M

6.59%

Sole

268.65K

Shared

0.00

None

0.00

VANGUARD GROUP

SOLE

DIV APP ETF

Shares103.11K

TypeSH

Market value$10.10M

4.15%

Sole

0.00

Shared

0.00

None

103.11K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares220.70K

TypeSH

Market value$8.41M

3.45%

Sole

111.96K

Shared

0.00

None

108.74K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares60.04K

TypeSH

Market value$6.55M

2.69%

Sole

60.04K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

SOLE

JP MORGAN MKTS

Shares150.79K

TypeSH

Market value$4.98M

2.04%

Sole

150.79K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares75.20K

TypeSH

Market value$3.60M

1.48%

Sole

69.41K

Shared

0.00

None

5.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.43K

TypeSH

Market value$3.57M

1.47%

Sole

31.59K

Shared

0.00

None

4.83K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares56.51K

TypeSH

Market value$3.43M

1.41%

Sole

56.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.14K

TypeSH

Market value$2.53M

1.04%

Sole

0.00

Shared

0.00

None

19.14K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares23.70K

TypeSH

Market value$2.46M

1.01%

Sole

23.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.22K

TypeSH

Market value$2.45M

1.01%

Sole

24.22K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.95K

TypeSH

Market value$1.99M

0.82%

Sole

68.00

Shared

0.00

None

7.88K

VANECK VECTORS ETF TR

SOLE

HIGH YLD MUN ETF

Shares30.28K

TypeSH

Market value$1.85M

0.76%

Sole

30.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.29K

TypeSH

Market value$1.68M

0.69%

Sole

0.00

Shared

0.00

None

7.29K

SPDR SERIES TRUST

SOLE

BLOOMBERG BRCLYS

Shares45.44K

TypeSH

Market value$1.53M

0.63%

Sole

45.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares20.64K

TypeSH

Market value$1.14M

0.47%

Sole

16.44K

Shared

0.00

None

4.20K

AMAZON COM INC

SOLE

COM

Shares704.00

TypeSH

Market value$1.06M

0.43%

Sole

0.00

Shared

0.00

None

704.00

VANGUARD MUN BD FD INC

SOLE

TAX EXEMPT BD

Shares11.57K

TypeSH

Market value$590.6K

0.24%

Sole

11.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares7.58K

TypeSH

Market value$565.1K

0.23%

Sole

0.00

Shared

0.00

None

7.58K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares4.75K

TypeSH

Market value$542.4K

0.22%

Sole

4.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FD INCSOLE	TOTAL BND MRKT	619.12K	SH	$49.04M 20.14%	179.32K	439.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	264.41K	SH	$35.52M 14.59%	20.50K	243.91K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	391.43K	SH	$30.53M 12.54%	0.00	391.43K
VANGUARD BD INDEX FD INCSOLE	SHORT TRM BOND	318.43K	SH	$25.02M 10.28%	0.00	318.43K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	631.43K	SH	$23.43M 9.62%	402.28K	229.15K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	268.65K	SH	$16.04M 6.59%	268.65K	0.00
VANGUARD GROUPSOLE	DIV APP ETF	103.11K	SH	$10.10M 4.15%	0.00	103.11K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	220.70K	SH	$8.41M 3.45%	111.96K	108.74K
ISHARES TRSOLE	NATIONAL MUN ETF	60.04K	SH	$6.55M 2.69%	60.04K	0.00
VANECK VECTORS ETF TRSOLE	JP MORGAN MKTS	150.79K	SH	$4.98M 2.04%	150.79K	0.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	75.20K	SH	$3.60M 1.48%	69.41K	5.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	36.43K	SH	$3.57M 1.47%	31.59K	4.83K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	56.51K	SH	$3.43M 1.41%	56.51K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.14K	SH	$2.53M 1.04%	0.00	19.14K
ISHARES TRSOLE	JPMORGAN USD EMG	23.70K	SH	$2.46M 1.01%	23.70K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	24.22K	SH	$2.45M 1.01%	24.22K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.95K	SH	$1.99M 0.82%	68.00	7.88K
VANECK VECTORS ETF TRSOLE	HIGH YLD MUN ETF	30.28K	SH	$1.85M 0.76%	30.28K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.29K	SH	$1.68M 0.69%	0.00	7.29K
SPDR SERIES TRUSTSOLE	BLOOMBERG BRCLYS	45.44K	SH	$1.53M 0.63%	45.44K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	20.64K	SH	$1.14M 0.47%	16.44K	4.20K
AMAZON COM INCSOLE	COM	704.00	SH	$1.06M 0.43%	0.00	704.00
VANGUARD MUN BD FD INCSOLE	TAX EXEMPT BD	11.57K	SH	$590.6K 0.24%	11.57K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	7.58K	SH	$565.1K 0.23%	0.00	7.58K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	4.75K	SH	$542.4K 0.22%	4.75K	0.00

Page 1 of 2