MARTEL WEALTH ADVISORS LLC

Filed: 10/18/2024ACC: 0001214659-24-017688

📋 What this filing means

MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $290.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$290.45M

Total AUM (reported)

3.53M

Total Shares

Allocation by class

TOTAL BND MRKT$55.70M19.2%

GROWTH ETF$47.25M16.3%

HIGH DIV YLD$38.82M13.4%

SHORT TRM BOND$28.20M9.7%

FTSE DEV MKT ETF$27.81M9.6%

US LRG CAP ETF$21.16M7.3%

DIV APP ETF$11.51M4.0%

Portfolio Concentration

Top 3$141.77M48.8%

4–10$109.76M37.8%

11–25$32.90M11.3%

Rest$6.03M2.1%

Top 3 weight

48.8%

Top 10 weight

86.6%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

1.50M

% of voting shares42.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.04M

% of voting shares57.6%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 57.6% of voting shares

Institutional Holdings41

Rows:

VANGUARD BD INDEX FD INC

SOLE

TOTAL BND MRKT

Shares664.15K

TypeSH

Market value$55.70M

19.18%

Sole

186.38K

Shared

0.00

None

477.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares259.38K

TypeSH

Market value$47.25M

16.27%

Sole

19.67K

Shared

0.00

None

239.71K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares414.24K

TypeSH

Market value$38.82M

13.36%

Sole

0.00

Shared

0.00

None

414.24K

VANGUARD BD INDEX FD INC

SOLE

SHORT TRM BOND

Shares349.83K

TypeSH

Market value$28.20M

9.71%

Sole

0.00

Shared

0.00

None

349.83K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares631.25K

TypeSH

Market value$27.81M

9.58%

Sole

393.50K

Shared

0.00

None

237.75K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares275.50K

TypeSH

Market value$21.16M

7.29%

Sole

275.50K

Shared

0.00

None

0.00

VANGUARD GROUP

SOLE

DIV APP ETF

Shares92.34K

TypeSH

Market value$11.51M

3.96%

Sole

0.00

Shared

0.00

None

92.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares223.55K

TypeSH

Market value$9.94M

3.42%

Sole

110.63K

Shared

0.00

None

112.92K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares58.44K

TypeSH

Market value$6.66M

2.29%

Sole

58.44K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG BRCLYS

Shares40.87K

TypeSH

Market value$4.48M

1.54%

Sole

40.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.22K

TypeSH

Market value$4.34M

1.49%

Sole

31.27K

Shared

0.00

None

4.96K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares55.76K

TypeSH

Market value$4.22M

1.45%

Sole

55.76K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares82.76K

TypeSH

Market value$4.08M

1.40%

Sole

77.15K

Shared

0.00

None

5.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.38K

TypeSH

Market value$3.21M

1.10%

Sole

0.00

Shared

0.00

None

19.38K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares25.25K

TypeSH

Market value$2.89M

1.00%

Sole

25.25K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

SOLE

JP MORGAN MKTS

Shares84.47K

TypeSH

Market value$2.87M

0.99%

Sole

84.47K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

SOLE

HIGH YLD MUN ETF

Shares32.54K

TypeSH

Market value$2.08M

0.72%

Sole

32.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.02K

TypeSH

Market value$1.78M

0.61%

Sole

0.00

Shared

0.00

None

6.02K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.46K

TypeSH

Market value$1.76M

0.61%

Sole

0.00

Shared

0.00

None

5.46K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares23.94K

TypeSH

Market value$1.56M

0.54%

Sole

19.74K

Shared

0.00

None

4.20K

AMAZON COM INC

SOLE

COM

Shares704.00

TypeSH

Market value$1.30M

0.45%

Sole

0.00

Shared

0.00

None

704.00

SPDR SERIES TRUST

SOLE

SPDR BLOOMBERG

Shares8.50K

TypeSH

Market value$777.3K

0.27%

Sole

8.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.04K

TypeSH

Market value$690.1K

0.24%

Sole

5.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares7.43K

TypeSH

Market value$689.2K

0.24%

Sole

0.00

Shared

0.00

None

7.43K

VANGUARD MUN BD FD INC

SOLE

TAX EXEMPT BD

Shares12.13K

TypeSH

Market value$649.5K

0.22%

Sole

12.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FD INCSOLE	TOTAL BND MRKT	664.15K	SH	$55.70M 19.18%	186.38K	477.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	259.38K	SH	$47.25M 16.27%	19.67K	239.71K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	414.24K	SH	$38.82M 13.36%	0.00	414.24K
VANGUARD BD INDEX FD INCSOLE	SHORT TRM BOND	349.83K	SH	$28.20M 9.71%	0.00	349.83K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	631.25K	SH	$27.81M 9.58%	393.50K	237.75K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	275.50K	SH	$21.16M 7.29%	275.50K	0.00
VANGUARD GROUPSOLE	DIV APP ETF	92.34K	SH	$11.51M 3.96%	0.00	92.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	223.55K	SH	$9.94M 3.42%	110.63K	112.92K
ISHARES TRSOLE	NATIONAL MUN ETF	58.44K	SH	$6.66M 2.29%	58.44K	0.00
SPDR SERIES TRUSTSOLE	BLOOMBERG BRCLYS	40.87K	SH	$4.48M 1.54%	40.87K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	36.22K	SH	$4.34M 1.49%	31.27K	4.96K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	55.76K	SH	$4.22M 1.45%	55.76K	0.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	82.76K	SH	$4.08M 1.40%	77.15K	5.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.38K	SH	$3.21M 1.10%	0.00	19.38K
ISHARES TRSOLE	JPMORGAN USD EMG	25.25K	SH	$2.89M 1.00%	25.25K	0.00
VANECK VECTORS ETF TRSOLE	JP MORGAN MKTS	84.47K	SH	$2.87M 0.99%	84.47K	0.00
VANECK VECTORS ETF TRSOLE	HIGH YLD MUN ETF	32.54K	SH	$2.08M 0.72%	32.54K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.02K	SH	$1.78M 0.61%	0.00	6.02K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.46K	SH	$1.76M 0.61%	0.00	5.46K
ISHARES TRSOLE	CORE MSCI EAFE	23.94K	SH	$1.56M 0.54%	19.74K	4.20K
AMAZON COM INCSOLE	COM	704.00	SH	$1.30M 0.45%	0.00	704.00
SPDR SERIES TRUSTSOLE	SPDR BLOOMBERG	8.50K	SH	$777.3K 0.27%	8.50K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.04K	SH	$690.1K 0.24%	5.04K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	7.43K	SH	$689.2K 0.24%	0.00	7.43K
VANGUARD MUN BD FD INCSOLE	TAX EXEMPT BD	12.13K	SH	$649.5K 0.22%	12.13K	0.00

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