MARTEL WEALTH ADVISORS LLC

Filed: 10/18/2024ACC: 0001214659-24-017690

📋 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 $288.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$288.53M

Total AUM (reported)

3.64M

Total Shares

Allocation by class

TOTAL BND MRKT$56.73M19.7%

GROWTH ETF$50.61M17.5%

HIGH DIV YLD$36.22M12.6%

SHORT TRM BOND$29.44M10.2%

FTSE DEV MKT ETF$26.06M9.0%

US LRG CAP ETF$21.41M7.4%

DIV APP ETF$10.58M3.7%

Portfolio Concentration

Top 3$143.57M49.8%

4–10$107.50M37.3%

11–25$31.25M10.8%

Rest$6.21M2.2%

Top 3 weight

49.8%

Top 10 weight

87.0%

Voting Authority Distribution

Total shares with voting rights: 3.64M

Sole

Full voting authority

1.54M

% of voting shares42.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.10M

% of voting shares57.7%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 57.7% of voting shares

Institutional Holdings41

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares642.23K

TypeSH

Market value$56.73M

19.66%

Sole

163.45K

Shared

0.00

None

478.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares250.44K

TypeSH

Market value$50.61M

17.54%

Sole

17.51K

Shared

0.00

None

232.92K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares459.82K

TypeSH

Market value$36.22M

12.55%

Sole

0.00

Shared

0.00

None

459.82K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares354.13K

TypeSH

Market value$29.44M

10.20%

Sole

0.00

Shared

0.00

None

354.13K

VANGUARD TAX-MANAGED FDS

SOLE

FTSE DEV MKT ETF

Shares671.88K

TypeSH

Market value$26.06M

9.03%

Sole

424.63K

Shared

0.00

None

247.25K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares288.88K

TypeSH

Market value$21.41M

7.42%

Sole

288.88K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares90.30K

TypeSH

Market value$10.58M

3.67%

Sole

0.00

Shared

0.00

None

90.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares237.12K

TypeSH

Market value$9.39M

3.26%

Sole

117.55K

Shared

0.00

None

119.57K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares55.53K

TypeSH

Market value$6.41M

2.22%

Sole

55.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares64.56K

TypeSH

Market value$4.22M

1.46%

Sole

64.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG BRCLYS

Shares41.07K

TypeSH

Market value$4.15M

1.44%

Sole

41.07K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares74.50K

TypeSH

Market value$3.74M

1.30%

Sole

69.31K

Shared

0.00

None

5.19K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares35.41K

TypeSH

Market value$3.53M

1.22%

Sole

32.01K

Shared

0.00

None

3.40K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.54K

TypeSH

Market value$2.99M

1.04%

Sole

0.00

Shared

0.00

None

20.54K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares25.33K

TypeSH

Market value$2.77M

0.96%

Sole

25.33K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

SOLE

JP MORGAN MKTS

Shares88.56K

TypeSH

Market value$2.72M

0.94%

Sole

88.56K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares714.00

TypeSH

Market value$1.97M

0.68%

Sole

0.00

Shared

0.00

None

714.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.42K

TypeSH

Market value$1.67M

0.58%

Sole

0.00

Shared

0.00

None

5.42K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.14K

TypeSH

Market value$1.67M

0.58%

Sole

29.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.82K

TypeSH

Market value$1.65M

0.57%

Sole

0.00

Shared

0.00

None

5.82K

VANECK VECTORS ETF TR

SOLE

HIGH YLD MUN ETF

Shares26.21K

TypeSH

Market value$1.55M

0.54%

Sole

26.21K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares14.82K

TypeSH

Market value$802.1K

0.28%

Sole

14.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares6.82K

TypeSH

Market value$692.5K

0.24%

Sole

6.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares3.38K

TypeSH

Market value$674.0K

0.23%

Sole

3.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares8.48K

TypeSH

Market value$666.3K

0.23%

Sole

0.00

Shared

0.00

None

8.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	642.23K	SH	$56.73M 19.66%	163.45K	478.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	250.44K	SH	$50.61M 17.54%	17.51K	232.92K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	459.82K	SH	$36.22M 12.55%	0.00	459.82K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	354.13K	SH	$29.44M 10.20%	0.00	354.13K
VANGUARD TAX-MANAGED FDSSOLE	FTSE DEV MKT ETF	671.88K	SH	$26.06M 9.03%	424.63K	247.25K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	288.88K	SH	$21.41M 7.42%	288.88K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	90.30K	SH	$10.58M 3.67%	0.00	90.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	237.12K	SH	$9.39M 3.26%	117.55K	119.57K
ISHARES TRSOLE	NATIONAL MUN ETF	55.53K	SH	$6.41M 2.22%	55.53K	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	64.56K	SH	$4.22M 1.46%	64.56K	0.00
SPDR SER TRSOLE	BLOOMBERG BRCLYS	41.07K	SH	$4.15M 1.44%	41.07K	0.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	74.50K	SH	$3.74M 1.30%	69.31K	5.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	35.41K	SH	$3.53M 1.22%	32.01K	3.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.54K	SH	$2.99M 1.04%	0.00	20.54K
ISHARES TRSOLE	JPMORGAN USD EMG	25.33K	SH	$2.77M 0.96%	25.33K	0.00
VANECK VECTORS ETF TRSOLE	JP MORGAN MKTS	88.56K	SH	$2.72M 0.94%	88.56K	0.00
AMAZON COM INCSOLE	COM	714.00	SH	$1.97M 0.68%	0.00	714.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.42K	SH	$1.67M 0.58%	0.00	5.42K
ISHARES TRSOLE	CORE MSCI EAFE	29.14K	SH	$1.67M 0.58%	29.14K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.82K	SH	$1.65M 0.57%	0.00	5.82K
VANECK VECTORS ETF TRSOLE	HIGH YLD MUN ETF	26.21K	SH	$1.55M 0.54%	26.21K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	14.82K	SH	$802.1K 0.28%	14.82K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	6.82K	SH	$692.5K 0.24%	6.82K	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	3.38K	SH	$674.0K 0.23%	3.38K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	8.48K	SH	$666.3K 0.23%	0.00	8.48K

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