MARTEL WEALTH ADVISORS LLC

Filed: 10/18/2024ACC: 0001214659-24-017686

📋 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 $274.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$274.46M

Total AUM (reported)

3.55M

Total Shares

Allocation by class

TOTAL BND MRKT$52.88M19.3%

GROWTH ETF$43.06M15.7%

HIGH DIV YLD$35.15M12.8%

SHORT TRM BOND$26.52M9.7%

FTSE DEV MKT ETF$26.21M9.5%

US LRG CAP ETF$20.60M7.5%

DIV APP ETF$11.23M4.1%

Portfolio Concentration

Top 3$131.08M47.8%

4–10$106.52M38.8%

11–25$31.90M11.6%

Rest$4.96M1.8%

Top 3 weight

47.8%

Top 10 weight

86.6%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

1.56M

% of voting shares44.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.98M

% of voting shares55.9%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 55.9% of voting shares

Institutional Holdings39

Rows:

VANGUARD BD INDEX FD INC

SOLE

TOTAL BND MRKT

Shares636.54K

TypeSH

Market value$52.88M

19.27%

Sole

184.67K

Shared

0.00

None

451.87K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares263.52K

TypeSH

Market value$43.06M

15.69%

Sole

20.62K

Shared

0.00

None

242.91K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares402.21K

TypeSH

Market value$35.15M

12.81%

Sole

0.00

Shared

0.00

None

402.21K

VANGUARD BD INDEX FD INC

SOLE

SHORT TRM BOND

Shares329.34K

TypeSH

Market value$26.52M

9.66%

Sole

0.00

Shared

0.00

None

329.34K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares628.33K

TypeSH

Market value$26.21M

9.55%

Sole

394.37K

Shared

0.00

None

233.96K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares293.45K

TypeSH

Market value$20.60M

7.50%

Sole

293.45K

Shared

0.00

None

0.00

VANGUARD GROUP

SOLE

DIV APP ETF

Shares97.52K

TypeSH

Market value$11.23M

4.09%

Sole

0.00

Shared

0.00

None

97.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares255.12K

TypeSH

Market value$10.85M

3.95%

Sole

142.13K

Shared

0.00

None

112.99K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares60.66K

TypeSH

Market value$6.86M

2.50%

Sole

60.66K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

SOLE

JP MORGAN MKTS

Shares122.45K

TypeSH

Market value$4.25M

1.55%

Sole

122.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares37.14K

TypeSH

Market value$4.12M

1.50%

Sole

32.24K

Shared

0.00

None

4.90K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares82.10K

TypeSH

Market value$4.05M

1.48%

Sole

76.36K

Shared

0.00

None

5.74K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares56.05K

TypeSH

Market value$4.01M

1.46%

Sole

56.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.50K

TypeSH

Market value$3.06M

1.11%

Sole

0.00

Shared

0.00

None

19.50K

SPDR SERIES TRUST

SOLE

BLOOMBERG BRCLYS

Shares27.66K

TypeSH

Market value$3.01M

1.10%

Sole

27.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares25.24K

TypeSH

Market value$2.86M

1.04%

Sole

25.24K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

SOLE

HIGH YLD MUN ETF

Shares33.38K

TypeSH

Market value$2.13M

0.78%

Sole

33.38K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.98K

TypeSH

Market value$1.75M

0.64%

Sole

68.00

Shared

0.00

None

5.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.24K

TypeSH

Market value$1.68M

0.61%

Sole

0.00

Shared

0.00

None

6.24K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares22.52K

TypeSH

Market value$1.38M

0.50%

Sole

18.28K

Shared

0.00

None

4.24K

AMAZON COM INC

SOLE

COM

Shares704.00

TypeSH

Market value$1.33M

0.49%

Sole

0.00

Shared

0.00

None

704.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares7.47K

TypeSH

Market value$652.9K

0.24%

Sole

0.00

Shared

0.00

None

7.47K

VANGUARD MUN BD FD INC

SOLE

TAX EXEMPT BD

Shares11.90K

TypeSH

Market value$631.4K

0.23%

Sole

11.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares4.81K

TypeSH

Market value$627.5K

0.23%

Sole

4.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares3.40K

TypeSH

Market value$608.7K

0.22%

Sole

3.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FD INCSOLE	TOTAL BND MRKT	636.54K	SH	$52.88M 19.27%	184.67K	451.87K
VANGUARD INDEX FDSSOLE	GROWTH ETF	263.52K	SH	$43.06M 15.69%	20.62K	242.91K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	402.21K	SH	$35.15M 12.81%	0.00	402.21K
VANGUARD BD INDEX FD INCSOLE	SHORT TRM BOND	329.34K	SH	$26.52M 9.66%	0.00	329.34K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	628.33K	SH	$26.21M 9.55%	394.37K	233.96K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	293.45K	SH	$20.60M 7.50%	293.45K	0.00
VANGUARD GROUPSOLE	DIV APP ETF	97.52K	SH	$11.23M 4.09%	0.00	97.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	255.12K	SH	$10.85M 3.95%	142.13K	112.99K
ISHARES TRSOLE	NATIONAL MUN ETF	60.66K	SH	$6.86M 2.50%	60.66K	0.00
VANECK VECTORS ETF TRSOLE	JP MORGAN MKTS	122.45K	SH	$4.25M 1.55%	122.45K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	37.14K	SH	$4.12M 1.50%	32.24K	4.90K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	82.10K	SH	$4.05M 1.48%	76.36K	5.74K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	56.05K	SH	$4.01M 1.46%	56.05K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.50K	SH	$3.06M 1.11%	0.00	19.50K
SPDR SERIES TRUSTSOLE	BLOOMBERG BRCLYS	27.66K	SH	$3.01M 1.10%	27.66K	0.00
ISHARES TRSOLE	JPMORGAN USD EMG	25.24K	SH	$2.86M 1.04%	25.24K	0.00
VANECK VECTORS ETF TRSOLE	HIGH YLD MUN ETF	33.38K	SH	$2.13M 0.78%	33.38K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.98K	SH	$1.75M 0.64%	68.00	5.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.24K	SH	$1.68M 0.61%	0.00	6.24K
ISHARES TRSOLE	CORE MSCI EAFE	22.52K	SH	$1.38M 0.50%	18.28K	4.24K
AMAZON COM INCSOLE	COM	704.00	SH	$1.33M 0.49%	0.00	704.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	7.47K	SH	$652.9K 0.24%	0.00	7.47K
VANGUARD MUN BD FD INCSOLE	TAX EXEMPT BD	11.90K	SH	$631.4K 0.23%	11.90K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	4.81K	SH	$627.5K 0.23%	4.81K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	3.40K	SH	$608.7K 0.22%	3.40K	0.00

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