Filed: 1/16/2025ACC: 0001214659-25-000821
📋 What this filing means
MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $512.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$512.09M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
GROWTH ETF$96.66M18.9%
HIGH DIV YLD$86.45M16.9%
CORE BD ETF$83.18M16.2%
SHORT TRM BOND$59.30M11.6%
COM$24.12M4.7%
CORE MSCI EAFE$19.96M3.9%
TOTAL BND MRKT$17.20M3.4%
Portfolio Concentration
Top 3$266.29M52.0%
4–10$152.10M29.7%
11–25$68.10M13.3%
Rest$25.59M5.0%
Top 3 weight
52.0%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares235.51K
TypeSH
Market value$96.66M
18.88%
Sole
0.00
Shared
0.00
None
235.51K
VANGUARD WHITEHALL FDS
SOLEShares677.59K
TypeSH
Market value$86.45M
16.88%
Sole
0.00
Shared
0.00
None
677.59K
VANGUARD MALVERN FDS
SOLEShares1.10M
TypeSH
Market value$83.18M
16.24%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD BD INDEX FDS
SOLEShares767.46K
TypeSH
Market value$59.30M
11.58%
Sole
0.00
Shared
0.00
None
767.46K
ISHARES TR
SOLEShares284.07K
TypeSH
Market value$19.96M
3.90%
Sole
0.00
Shared
0.00
None
284.07K
VANGUARD BD INDEX FDS
SOLEShares239.16K
TypeSH
Market value$17.20M
3.36%
Sole
0.00
Shared
0.00
None
239.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares83.24K
TypeSH
Market value$16.30M
3.18%
Sole
0.00
Shared
0.00
None
83.24K
SCHWAB STRATEGIC TR
SOLEShares535.87K
TypeSH
Market value$14.93M
2.92%
Sole
0.00
Shared
0.00
None
535.87K
SCHWAB STRATEGIC TR
SOLEShares524.11K
TypeSH
Market value$13.66M
2.67%
Sole
0.00
Shared
0.00
None
524.11K
VANGUARD TAX-MANAGED FDS
SOLEShares224.63K
TypeSH
Market value$10.74M
2.10%
Sole
0.00
Shared
0.00
None
224.63K
ISHARES TR
SOLEShares92.32K
TypeSH
Market value$9.84M
1.92%
Sole
0.00
Shared
0.00
None
92.32K
ISHARES INC
SOLEShares157.81K
TypeSH
Market value$8.24M
1.61%
Sole
0.00
Shared
0.00
None
157.81K
AMAZON COM INC
SOLEShares35.95K
TypeSH
Market value$7.89M
1.54%
Sole
0.00
Shared
0.00
None
35.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.06K
TypeSH
Market value$6.12M
1.20%
Sole
0.00
Shared
0.00
None
139.06K
VANGUARD INDEX FDS
SOLEShares34.80K
TypeSH
Market value$5.89M
1.15%
Sole
0.00
Shared
0.00
None
34.80K
VANGUARD INDEX FDS
SOLEShares20.41K
TypeSH
Market value$4.90M
0.96%
Sole
0.00
Shared
0.00
None
20.41K
VANGUARD INDEX FDS
SOLEShares14.06K
TypeSH
Market value$3.94M
0.77%
Sole
0.00
Shared
0.00
None
14.06K
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$3.82M
0.75%
Sole
0.00
Shared
0.00
None
19.29K
VANGUARD CHARLOTTE FDS
SOLEShares72.32K
TypeSH
Market value$3.55M
0.69%
Sole
0.00
Shared
0.00
None
72.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.73K
TypeSH
Market value$3.11M
0.61%
Sole
0.00
Shared
0.00
None
17.73K
DBX ETF TR
SOLEShares68.59K
TypeSH
Market value$2.47M
0.48%
Sole
0.00
Shared
0.00
None
68.59K
TESLA INC
SOLEShares5.41K
TypeSH
Market value$2.18M
0.43%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$2.14M
0.42%
Sole
0.00
Shared
0.00
None
3.97K
ISHARES TR
SOLEShares22.57K
TypeSH
Market value$2.01M
0.39%
Sole
0.00
Shared
0.00
None
22.57K
ARCHER DANIELS MIDLAND CO
SOLEShares39.60K
TypeSH
Market value$2.00M
0.39%
Sole
0.00
Shared
0.00
None
39.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 235.51K | SH | $96.66M 18.88% | 0.00 | 0.00 | 235.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 677.59K | SH | $86.45M 16.88% | 0.00 | 0.00 | 677.59K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 1.10M | SH | $83.18M 16.24% | 0.00 | 0.00 | 1.10M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 767.46K | SH | $59.30M 11.58% | 0.00 | 0.00 | 767.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 284.07K | SH | $19.96M 3.90% | 0.00 | 0.00 | 284.07K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 239.16K | SH | $17.20M 3.36% | 0.00 | 0.00 | 239.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 83.24K | SH | $16.30M 3.18% | 0.00 | 0.00 | 83.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 535.87K | SH | $14.93M 2.92% | 0.00 | 0.00 | 535.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 524.11K | SH | $13.66M 2.67% | 0.00 | 0.00 | 524.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 224.63K | SH | $10.74M 2.10% | 0.00 | 0.00 | 224.63K |
ISHARES TRSOLE | NATIONAL MUN ETF | 92.32K | SH | $9.84M 1.92% | 0.00 | 0.00 | 92.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 157.81K | SH | $8.24M 1.61% | 0.00 | 0.00 | 157.81K |
AMAZON COM INCSOLE | COM | 35.95K | SH | $7.89M 1.54% | 0.00 | 0.00 | 35.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.06K | SH | $6.12M 1.20% | 0.00 | 0.00 | 139.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.80K | SH | $5.89M 1.15% | 0.00 | 0.00 | 34.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.41K | SH | $4.90M 0.96% | 0.00 | 0.00 | 20.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.06K | SH | $3.94M 0.77% | 0.00 | 0.00 | 14.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.29K | SH | $3.82M 0.75% | 0.00 | 0.00 | 19.29K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 72.32K | SH | $3.55M 0.69% | 0.00 | 0.00 | 72.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.73K | SH | $3.11M 0.61% | 0.00 | 0.00 | 17.73K |
DBX ETF TRSOLE | XTRACK USD HIGH | 68.59K | SH | $2.47M 0.48% | 0.00 | 0.00 | 68.59K |
TESLA INCSOLE | COM | 5.41K | SH | $2.18M 0.43% | 0.00 | 0.00 | 5.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.97K | SH | $2.14M 0.42% | 0.00 | 0.00 | 3.97K |
ISHARES TRSOLE | JPMORGAN USD EMG | 22.57K | SH | $2.01M 0.39% | 0.00 | 0.00 | 22.57K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.60K | SH | $2.00M 0.39% | 0.00 | 0.00 | 39.60K |
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