MARTEL WEALTH ADVISORS LLC

Filed: 10/18/2024ACC: 0001214659-24-017687

📋 What this filing means

MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $277.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$277.09M

Total AUM (reported)

3.53M

Total Shares

Allocation by class

TOTAL BND MRKT$54.70M19.7%

GROWTH ETF$43.77M15.8%

HIGH DIV YLD$36.54M13.2%

SHORT TRM BOND$27.50M9.9%

FTSE DEV MKT ETF$26.41M9.5%

US LRG CAP ETF$21.04M7.6%

DIV APP ETF$11.18M4.0%

Portfolio Concentration

Top 3$135.01M48.7%

4–10$106.24M38.3%

11–25$31.18M11.3%

Rest$4.65M1.7%

Top 3 weight

48.7%

Top 10 weight

87.1%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

1.51M

% of voting shares42.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.02M

% of voting shares57.1%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 57.1% of voting shares

Institutional Holdings38

Rows:

VANGUARD BD INDEX FD INC

SOLE

TOTAL BND MRKT

Shares647.88K

TypeSH

Market value$54.70M

19.74%

Sole

181.14K

Shared

0.00

None

466.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares263.23K

TypeSH

Market value$43.77M

15.80%

Sole

19.75K

Shared

0.00

None

243.48K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares411.84K

TypeSH

Market value$36.54M

13.19%

Sole

0.00

Shared

0.00

None

411.84K

VANGUARD BD INDEX FD INC

SOLE

SHORT TRM BOND

Shares340.39K

TypeSH

Market value$27.50M

9.92%

Sole

0.00

Shared

0.00

None

340.39K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares642.77K

TypeSH

Market value$26.41M

9.53%

Sole

408.14K

Shared

0.00

None

234.63K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares296.65K

TypeSH

Market value$21.04M

7.59%

Sole

296.65K

Shared

0.00

None

0.00

VANGUARD GROUP

SOLE

DIV APP ETF

Shares93.53K

TypeSH

Market value$11.18M

4.04%

Sole

0.00

Shared

0.00

None

93.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares228.72K

TypeSH

Market value$9.21M

3.32%

Sole

115.53K

Shared

0.00

None

113.19K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares58.06K

TypeSH

Market value$6.62M

2.39%

Sole

58.06K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG BRCLYS

Shares39.35K

TypeSH

Market value$4.28M

1.54%

Sole

39.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.14K

TypeSH

Market value$4.03M

1.46%

Sole

31.03K

Shared

0.00

None

5.11K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares81.93K

TypeSH

Market value$4.02M

1.45%

Sole

76.19K

Shared

0.00

None

5.74K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares56.13K

TypeSH

Market value$3.91M

1.41%

Sole

56.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.41K

TypeSH

Market value$2.99M

1.08%

Sole

0.00

Shared

0.00

None

19.41K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares24.92K

TypeSH

Market value$2.82M

1.02%

Sole

24.92K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

SOLE

JP MORGAN MKTS

Shares82.60K

TypeSH

Market value$2.73M

0.98%

Sole

82.60K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

SOLE

HIGH YLD MUN ETF

Shares32.02K

TypeSH

Market value$2.06M

0.74%

Sole

32.02K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.89K

TypeSH

Market value$1.75M

0.63%

Sole

0.00

Shared

0.00

None

5.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.10K

TypeSH

Market value$1.66M

0.60%

Sole

0.00

Shared

0.00

None

6.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares23.39K

TypeSH

Market value$1.43M

0.52%

Sole

19.19K

Shared

0.00

None

4.20K

AMAZON COM INC

SOLE

COM

Shares704.00

TypeSH

Market value$1.22M

0.44%

Sole

0.00

Shared

0.00

None

704.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares7.47K

TypeSH

Market value$696.2K

0.25%

Sole

0.00

Shared

0.00

None

7.47K

VANGUARD MUN BD FD INC

SOLE

TAX EXEMPT BD

Shares12.12K

TypeSH

Market value$649.9K

0.23%

Sole

12.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares4.91K

TypeSH

Market value$633.0K

0.23%

Sole

4.91K

Shared

0.00

None

0.00

INVESCO EXCHNG TRADED FD TR

SOLE

SR LN ETF

Shares25.57K

TypeSH

Market value$577.7K

0.21%

Sole

25.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FD INCSOLE	TOTAL BND MRKT	647.88K	SH	$54.70M 19.74%	181.14K	466.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	263.23K	SH	$43.77M 15.80%	19.75K	243.48K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	411.84K	SH	$36.54M 13.19%	0.00	411.84K
VANGUARD BD INDEX FD INCSOLE	SHORT TRM BOND	340.39K	SH	$27.50M 9.92%	0.00	340.39K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	642.77K	SH	$26.41M 9.53%	408.14K	234.63K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	296.65K	SH	$21.04M 7.59%	296.65K	0.00
VANGUARD GROUPSOLE	DIV APP ETF	93.53K	SH	$11.18M 4.04%	0.00	93.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	228.72K	SH	$9.21M 3.32%	115.53K	113.19K
ISHARES TRSOLE	NATIONAL MUN ETF	58.06K	SH	$6.62M 2.39%	58.06K	0.00
SPDR SERIES TRUSTSOLE	BLOOMBERG BRCLYS	39.35K	SH	$4.28M 1.54%	39.35K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	36.14K	SH	$4.03M 1.46%	31.03K	5.11K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	81.93K	SH	$4.02M 1.45%	76.19K	5.74K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	56.13K	SH	$3.91M 1.41%	56.13K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.41K	SH	$2.99M 1.08%	0.00	19.41K
ISHARES TRSOLE	JPMORGAN USD EMG	24.92K	SH	$2.82M 1.02%	24.92K	0.00
VANECK VECTORS ETF TRSOLE	JP MORGAN MKTS	82.60K	SH	$2.73M 0.98%	82.60K	0.00
VANECK VECTORS ETF TRSOLE	HIGH YLD MUN ETF	32.02K	SH	$2.06M 0.74%	32.02K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.89K	SH	$1.75M 0.63%	0.00	5.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.10K	SH	$1.66M 0.60%	0.00	6.10K
ISHARES TRSOLE	CORE MSCI EAFE	23.39K	SH	$1.43M 0.52%	19.19K	4.20K
AMAZON COM INCSOLE	COM	704.00	SH	$1.22M 0.44%	0.00	704.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	7.47K	SH	$696.2K 0.25%	0.00	7.47K
VANGUARD MUN BD FD INCSOLE	TAX EXEMPT BD	12.12K	SH	$649.9K 0.23%	12.12K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	4.91K	SH	$633.0K 0.23%	4.91K	0.00
INVESCO EXCHNG TRADED FD TRSOLE	SR LN ETF	25.57K	SH	$577.7K 0.21%	25.57K	0.00

Page 1 of 2