MARTEL WEALTH ADVISORS LLC

Filed: 10/18/2024ACC: 0001214659-24-017691

📋 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 $308.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$308.23M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

TOTAL BND MRKT$60.04M19.5%

GROWTH ETF$55.07M17.9%

HIGH DIV YLD$39.64M12.9%

SHORT TRM BOND$31.20M10.1%

FTSE DEV MKT ETF$27.27M8.8%

US LRG CAP ETF$22.26M7.2%

DIV APP ETF$12.13M3.9%

Portfolio Concentration

Top 3$154.75M50.2%

4–10$114.12M37.0%

11–25$33.07M10.7%

Rest$6.28M2.0%

Top 3 weight

50.2%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

1.59M

% of voting shares42.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares57.4%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 57.4% of voting shares

Institutional Holdings40

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares680.63K

TypeSH

Market value$60.04M

19.48%

Sole

177.02K

Shared

0.00

None

503.61K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares241.94K

TypeSH

Market value$55.07M

17.87%

Sole

16.30K

Shared

0.00

None

225.63K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares489.79K

TypeSH

Market value$39.64M

12.86%

Sole

0.00

Shared

0.00

None

489.79K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares375.67K

TypeSH

Market value$31.20M

10.12%

Sole

0.00

Shared

0.00

None

375.67K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares666.77K

TypeSH

Market value$27.27M

8.85%

Sole

417.89K

Shared

0.00

None

248.88K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares276.05K

TypeSH

Market value$22.26M

7.22%

Sole

276.05K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares94.27K

TypeSH

Market value$12.13M

3.93%

Sole

0.00

Shared

0.00

None

94.27K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares234.75K

TypeSH

Market value$10.15M

3.29%

Sole

113.23K

Shared

0.00

None

121.52K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares57.45K

TypeSH

Market value$6.66M

2.16%

Sole

57.45K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK USD HIGH

Shares92.67K

TypeSH

Market value$4.46M

1.45%

Sole

92.67K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares60.79K

TypeSH

Market value$4.15M

1.35%

Sole

60.79K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares77.88K

TypeSH

Market value$3.97M

1.29%

Sole

72.68K

Shared

0.00

None

5.19K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares35.34K

TypeSH

Market value$3.69M

1.20%

Sole

31.94K

Shared

0.00

None

3.40K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.33K

TypeSH

Market value$3.28M

1.06%

Sole

0.00

Shared

0.00

None

21.33K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares25.55K

TypeSH

Market value$2.83M

0.92%

Sole

25.55K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

SOLE

JP MORGAN MKTS

Shares91.13K

TypeSH

Market value$2.81M

0.91%

Sole

91.13K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares782.00

TypeSH

Market value$2.46M

0.80%

Sole

0.00

Shared

0.00

None

782.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.80K

TypeSH

Market value$1.78M

0.58%

Sole

0.00

Shared

0.00

None

5.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.29K

TypeSH

Market value$1.77M

0.57%

Sole

0.00

Shared

0.00

None

5.29K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares28.79K

TypeSH

Market value$1.74M

0.56%

Sole

28.79K

Shared

0.00

None

0.00

VANECK VECTORS ETF TR

SOLE

HIGH YLD MUN ETF

Shares28.05K

TypeSH

Market value$1.68M

0.54%

Sole

28.05K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares14.28K

TypeSH

Market value$777.6K

0.25%

Sole

14.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares6.40K

TypeSH

Market value$737.2K

0.24%

Sole

6.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares3.32K

TypeSH

Market value$712.9K

0.23%

Sole

3.32K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares8.51K

TypeSH

Market value$671.5K

0.22%

Sole

0.00

Shared

0.00

None

8.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	680.63K	SH	$60.04M 19.48%	177.02K	503.61K
VANGUARD INDEX FDSSOLE	GROWTH ETF	241.94K	SH	$55.07M 17.87%	16.30K	225.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	489.79K	SH	$39.64M 12.86%	0.00	489.79K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	375.67K	SH	$31.20M 10.12%	0.00	375.67K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	666.77K	SH	$27.27M 8.85%	417.89K	248.88K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	276.05K	SH	$22.26M 7.22%	276.05K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	94.27K	SH	$12.13M 3.93%	0.00	94.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	234.75K	SH	$10.15M 3.29%	113.23K	121.52K
ISHARES TRSOLE	NATIONAL MUN ETF	57.45K	SH	$6.66M 2.16%	57.45K	0.00
DBX ETF TRSOLE	XTRACK USD HIGH	92.67K	SH	$4.46M 1.45%	92.67K	0.00
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	60.79K	SH	$4.15M 1.35%	60.79K	0.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	77.88K	SH	$3.97M 1.29%	72.68K	5.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	35.34K	SH	$3.69M 1.20%	31.94K	3.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.33K	SH	$3.28M 1.06%	0.00	21.33K
ISHARES TRSOLE	JPMORGAN USD EMG	25.55K	SH	$2.83M 0.92%	25.55K	0.00
VANECK VECTORS ETF TRSOLE	JP MORGAN MKTS	91.13K	SH	$2.81M 0.91%	91.13K	0.00
AMAZON COM INCSOLE	COM	782.00	SH	$2.46M 0.80%	0.00	782.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.80K	SH	$1.78M 0.58%	0.00	5.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.29K	SH	$1.77M 0.57%	0.00	5.29K
ISHARES TRSOLE	CORE MSCI EAFE	28.79K	SH	$1.74M 0.56%	28.79K	0.00
VANECK VECTORS ETF TRSOLE	HIGH YLD MUN ETF	28.05K	SH	$1.68M 0.54%	28.05K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	14.28K	SH	$777.6K 0.25%	14.28K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	6.40K	SH	$737.2K 0.24%	6.40K	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	3.32K	SH	$712.9K 0.23%	3.32K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	8.51K	SH	$671.5K 0.22%	0.00	8.51K

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