MARTEL WEALTH ADVISORS LLC

Filed: 10/18/2024ACC: 0001214659-24-017689

📋 What this filing means

MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $256.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$256.27M

Total AUM (reported)

3.64M

Total Shares

Allocation by class

TOTAL BND MRKT$56.29M22.0%

GROWTH ETF$40.27M15.7%

HIGH DIV YLD$30.91M12.1%

SHORT TRM BOND$30.00M11.7%

FTSE DEV MKT ETF$22.38M8.7%

US LRG CAP ETF$17.96M7.0%

DIV APP ETF$9.35M3.6%

Portfolio Concentration

Top 3$127.47M49.7%

4–10$97.71M38.1%

11–25$26.33M10.3%

Rest$4.76M1.9%

Top 3 weight

49.7%

Top 10 weight

87.9%

Voting Authority Distribution

Total shares with voting rights: 3.64M

Sole

Full voting authority

1.53M

% of voting shares42.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.10M

% of voting shares57.8%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 57.8% of voting shares

Institutional Holdings40

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares659.50K

TypeSH

Market value$56.29M

21.96%

Sole

164.51K

Shared

0.00

None

494.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares257.01K

TypeSH

Market value$40.27M

15.71%

Sole

18.55K

Shared

0.00

None

238.46K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares436.86K

TypeSH

Market value$30.91M

12.06%

Sole

0.00

Shared

0.00

None

436.86K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares365.04K

TypeSH

Market value$30.00M

11.71%

Sole

0.00

Shared

0.00

None

365.04K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares671.18K

TypeSH

Market value$22.38M

8.73%

Sole

430.28K

Shared

0.00

None

240.91K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares293.29K

TypeSH

Market value$17.96M

7.01%

Sole

293.29K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares90.41K

TypeSH

Market value$9.35M

3.65%

Sole

0.00

Shared

0.00

None

90.41K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares231.06K

TypeSH

Market value$7.75M

3.02%

Sole

116.93K

Shared

0.00

None

114.13K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares56.93K

TypeSH

Market value$6.43M

2.51%

Sole

56.93K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG BRCLYS

Shares40.49K

TypeSH

Market value$3.84M

1.50%

Sole

40.49K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares75.31K

TypeSH

Market value$3.67M

1.43%

Sole

70.07K

Shared

0.00

None

5.23K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares62.02K

TypeSH

Market value$3.20M

1.25%

Sole

62.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares35.08K

TypeSH

Market value$3.12M

1.22%

Sole

30.07K

Shared

0.00

None

5.02K

VANECK VECTORS ETF TR

SOLE

JP MORGAN MKTS

Shares79.65K

TypeSH

Market value$2.27M

0.88%

Sole

79.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.54K

TypeSH

Market value$2.26M

0.88%

Sole

0.00

Shared

0.00

None

19.54K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares23.02K

TypeSH

Market value$2.23M

0.87%

Sole

23.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.14K

TypeSH

Market value$1.50M

0.59%

Sole

25.69K

Shared

0.00

None

4.46K

AMAZON COM INC

SOLE

COM

Shares719.00

TypeSH

Market value$1.40M

0.55%

Sole

0.00

Shared

0.00

None

719.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.85K

TypeSH

Market value$1.38M

0.54%

Sole

0.00

Shared

0.00

None

5.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.35K

TypeSH

Market value$1.38M

0.54%

Sole

0.00

Shared

0.00

None

5.35K

VANECK VECTORS ETF TR

SOLE

HIGH YLD MUN ETF

Shares25.78K

TypeSH

Market value$1.35M

0.53%

Sole

25.78K

Shared

0.00

None

0.00

VANGUARD MUN BD FD INC

SOLE

TAX EXEMPT BD

Shares13.72K

TypeSH

Market value$725.7K

0.28%

Sole

13.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares15.84K

TypeSH

Market value$701.1K

0.27%

Sole

15.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares8.43K

TypeSH

Market value$588.9K

0.23%

Sole

0.00

Shared

0.00

None

8.43K

INVESCO EXCHANGE-TRADED FD T

SOLE

SR LN ETF

Shares27.50K

TypeSH

Market value$562.6K

0.22%

Sole

27.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	659.50K	SH	$56.29M 21.96%	164.51K	494.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	257.01K	SH	$40.27M 15.71%	18.55K	238.46K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	436.86K	SH	$30.91M 12.06%	0.00	436.86K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	365.04K	SH	$30.00M 11.71%	0.00	365.04K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	671.18K	SH	$22.38M 8.73%	430.28K	240.91K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	293.29K	SH	$17.96M 7.01%	293.29K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	90.41K	SH	$9.35M 3.65%	0.00	90.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	231.06K	SH	$7.75M 3.02%	116.93K	114.13K
ISHARES TRSOLE	NATIONAL MUN ETF	56.93K	SH	$6.43M 2.51%	56.93K	0.00
SPDR SER TRSOLE	BLOOMBERG BRCLYS	40.49K	SH	$3.84M 1.50%	40.49K	0.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	75.31K	SH	$3.67M 1.43%	70.07K	5.23K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	62.02K	SH	$3.20M 1.25%	62.02K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	35.08K	SH	$3.12M 1.22%	30.07K	5.02K
VANECK VECTORS ETF TRSOLE	JP MORGAN MKTS	79.65K	SH	$2.27M 0.88%	79.65K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.54K	SH	$2.26M 0.88%	0.00	19.54K
ISHARES TRSOLE	JPMORGAN USD EMG	23.02K	SH	$2.23M 0.87%	23.02K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	30.14K	SH	$1.50M 0.59%	25.69K	4.46K
AMAZON COM INCSOLE	COM	719.00	SH	$1.40M 0.55%	0.00	719.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.85K	SH	$1.38M 0.54%	0.00	5.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.35K	SH	$1.38M 0.54%	0.00	5.35K
VANECK VECTORS ETF TRSOLE	HIGH YLD MUN ETF	25.78K	SH	$1.35M 0.53%	25.78K	0.00
VANGUARD MUN BD FD INCSOLE	TAX EXEMPT BD	13.72K	SH	$725.7K 0.28%	13.72K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	15.84K	SH	$701.1K 0.27%	15.84K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	8.43K	SH	$588.9K 0.23%	0.00	8.43K
INVESCO EXCHANGE-TRADED FD TSOLE	SR LN ETF	27.50K	SH	$562.6K 0.22%	27.50K	0.00

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