MARTEL WEALTH ADVISORS LLC

Filed: 10/18/2024ACC: 0001214659-24-017685

📋 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 $265.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$265.86M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

TOTAL BND MRKT$50.97M19.2%

GROWTH ETF$41.72M15.7%

HIGH DIV YLD$34.04M12.8%

SHORT TRM BOND$25.63M9.6%

FTSE DEV MKT ETF$25.55M9.6%

US LRG CAP ETF$16.14M6.1%

DIV APP ETF$11.09M4.2%

Portfolio Concentration

Top 3$126.73M47.7%

4–10$100.19M37.7%

11–25$34.30M12.9%

Rest$4.64M1.7%

Top 3 weight

47.7%

Top 10 weight

85.4%

Voting Authority Distribution

Total shares with voting rights: 3.58M

Sole

Full voting authority

1.61M

% of voting shares45.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares55.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeNone · 55.0% of voting shares

Institutional Holdings37

Rows:

VANGUARD BD INDEX FD INC

SOLE

TOTAL BND MRKT

Shares627.91K

TypeSH

Market value$50.97M

19.17%

Sole

183.37K

Shared

0.00

None

444.55K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares266.71K

TypeSH

Market value$41.72M

15.69%

Sole

21K

Shared

0.00

None

245.70K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares397.39K

TypeSH

Market value$34.04M

12.80%

Sole

0.00

Shared

0.00

None

397.39K

VANGUARD BD INDEX FD INC

SOLE

SHORT TRM BOND

Shares322.06K

TypeSH

Market value$25.63M

9.64%

Sole

0.00

Shared

0.00

None

322.06K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares625.22K

TypeSH

Market value$25.55M

9.61%

Sole

392.08K

Shared

0.00

None

233.13K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares238.70K

TypeSH

Market value$16.14M

6.07%

Sole

238.70K

Shared

0.00

None

0.00

VANGUARD GROUP

SOLE

DIV APP ETF

Shares101.18K

TypeSH

Market value$11.09M

4.17%

Sole

0.00

Shared

0.00

None

101.18K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares248.56K

TypeSH

Market value$10.56M

3.97%

Sole

137.58K

Shared

0.00

None

110.98K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares60.26K

TypeSH

Market value$6.70M

2.52%

Sole

60.26K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares82.34K

TypeSH

Market value$4.51M

1.70%

Sole

82.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37.09K

TypeSH

Market value$3.99M

1.50%

Sole

32.35K

Shared

0.00

None

4.74K

VANECK VECTORS ETF TR

SOLE

JP MORGAN MKTS

Shares117K

TypeSH

Market value$3.90M

1.47%

Sole

117K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares79.57K

TypeSH

Market value$3.87M

1.46%

Sole

73.78K

Shared

0.00

None

5.79K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares54.65K

TypeSH

Market value$3.82M

1.44%

Sole

54.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.45K

TypeSH

Market value$2.97M

1.12%

Sole

0.00

Shared

0.00

None

19.45K

SPDR SERIES TRUST

SOLE

BLOOMBERG BRCLYS

Shares81.85K

TypeSH

Market value$2.94M

1.11%

Sole

81.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares24.93K

TypeSH

Market value$2.74M

1.03%

Sole

24.93K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

SOLE

HIGH YLD MUN ETF

Shares33.21K

TypeSH

Market value$2.08M

0.78%

Sole

33.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.74K

TypeSH

Market value$1.75M

0.66%

Sole

0.00

Shared

0.00

None

6.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.10K

TypeSH

Market value$1.72M

0.65%

Sole

68.00

Shared

0.00

None

6.04K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares21.63K

TypeSH

Market value$1.31M

0.49%

Sole

17.43K

Shared

0.00

None

4.20K

AMAZON COM INC

SOLE

COM

Shares704.00

TypeSH

Market value$1.25M

0.47%

Sole

0.00

Shared

0.00

None

704.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares7.47K

TypeSH

Market value$649.5K

0.24%

Sole

0.00

Shared

0.00

None

7.47K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.04K

TypeSH

Market value$648.8K

0.24%

Sole

5.04K

Shared

0.00

None

0.00

VANGUARD MUN BD FD INC

SOLE

TAX EXEMPT BD

Shares11.94K

TypeSH

Market value$622.8K

0.23%

Sole

11.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FD INCSOLE	TOTAL BND MRKT	627.91K	SH	$50.97M 19.17%	183.37K	444.55K
VANGUARD INDEX FDSSOLE	GROWTH ETF	266.71K	SH	$41.72M 15.69%	21K	245.70K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	397.39K	SH	$34.04M 12.80%	0.00	397.39K
VANGUARD BD INDEX FD INCSOLE	SHORT TRM BOND	322.06K	SH	$25.63M 9.64%	0.00	322.06K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	625.22K	SH	$25.55M 9.61%	392.08K	233.13K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	238.70K	SH	$16.14M 6.07%	238.70K	0.00
VANGUARD GROUPSOLE	DIV APP ETF	101.18K	SH	$11.09M 4.17%	0.00	101.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	248.56K	SH	$10.56M 3.97%	137.58K	110.98K
ISHARES TRSOLE	NATIONAL MUN ETF	60.26K	SH	$6.70M 2.52%	60.26K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	82.34K	SH	$4.51M 1.70%	82.34K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	37.09K	SH	$3.99M 1.50%	32.35K	4.74K
VANECK VECTORS ETF TRSOLE	JP MORGAN MKTS	117K	SH	$3.90M 1.47%	117K	0.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	79.57K	SH	$3.87M 1.46%	73.78K	5.79K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	54.65K	SH	$3.82M 1.44%	54.65K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.45K	SH	$2.97M 1.12%	0.00	19.45K
SPDR SERIES TRUSTSOLE	BLOOMBERG BRCLYS	81.85K	SH	$2.94M 1.11%	81.85K	0.00
ISHARES TRSOLE	JPMORGAN USD EMG	24.93K	SH	$2.74M 1.03%	24.93K	0.00
VANECK VECTORS ETF TRSOLE	HIGH YLD MUN ETF	33.21K	SH	$2.08M 0.78%	33.21K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.74K	SH	$1.75M 0.66%	0.00	6.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.10K	SH	$1.72M 0.65%	68.00	6.04K
ISHARES TRSOLE	CORE MSCI EAFE	21.63K	SH	$1.31M 0.49%	17.43K	4.20K
AMAZON COM INCSOLE	COM	704.00	SH	$1.25M 0.47%	0.00	704.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	7.47K	SH	$649.5K 0.24%	0.00	7.47K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.04K	SH	$648.8K 0.24%	5.04K	0.00
VANGUARD MUN BD FD INCSOLE	TAX EXEMPT BD	11.94K	SH	$622.8K 0.23%	11.94K	0.00

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