MARTEL WEALTH ADVISORS LLC

PrivateCIK: 2039437
Location

VANCOUVER, WA

61
Positions
$635.69M
Total AUM (reported)
7.29M
Total Shares

Allocation by class

TOTAL AUM$635.69M61 positions
CORE BD ETF$129.18M20.3%
GROWTH ETF$125.11M19.7%
HIGH DIV YLD$118.14M18.6%
SHORT TRM BOND$77.63M12.2%
CORE MSCI EAFE$24.61M3.9%
COM$22.75M3.6%
DIV APP ETF$17.69M2.8%

Portfolio Concentration

Top 358.6%4–1027.4%11–2510.9%Rest3.1%TOP 1086.0%0%100%
Top 3$372.43M58.6%
4–10$174.23M27.4%
11–25$69.12M10.9%
Rest$19.92M3.1%

Top 3 weight

58.6%

Top 10 weight

86.0%

Voting Authority Distribution

Total shares with voting rights: 7.29M

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

7.29M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares1.67M
TypeSH
Market value$129.18M
20.32%
Sole
0.00
Shared
0.00
None
1.67M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.45M
TypeSH
Market value$125.11M
19.68%
Sole
0.00
Shared
0.00
None
1.45M

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares747.55K
TypeSH
Market value$118.14M
18.58%
Sole
0.00
Shared
0.00
None
747.55K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares996.46K
TypeSH
Market value$77.63M
12.21%
Sole
0.00
Shared
0.00
None
996.46K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares254.77K
TypeSH
Market value$24.61M
3.87%
Sole
0.00
Shared
0.00
None
254.77K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares74.74K
TypeSH
Market value$17.69M
2.78%
Sole
0.00
Shared
0.00
None
74.74K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares468K
TypeSH
Market value$16.29M
2.56%
Sole
0.00
Shared
0.00
None
468K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares448.04K
TypeSH
Market value$15.16M
2.39%
Sole
0.00
Shared
0.00
None
448.04K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares162.69K
TypeSH
Market value$11.59M
1.82%
Sole
0.00
Shared
0.00
None
162.69K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares104.63K
TypeSH
Market value$11.26M
1.77%
Sole
0.00
Shared
0.00
None
104.63K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares127.68K
TypeSH
Market value$10.58M
1.66%
Sole
0.00
Shared
0.00
None
127.68K

AMAZON COM INC

SOLE
COM
Shares33.51K
TypeSH
Market value$7.99M
1.26%
Sole
0.00
Shared
0.00
None
33.51K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares33.39K
TypeSH
Market value$7.28M
1.14%
Sole
0.00
Shared
0.00
None
33.39K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares108.32K
TypeSH
Market value$6.47M
1.02%
Sole
0.00
Shared
0.00
None
108.32K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares18.19K
TypeSH
Market value$5.51M
0.87%
Sole
0.00
Shared
0.00
None
18.19K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares12.43K
TypeSH
Market value$4.54M
0.71%
Sole
0.00
Shared
0.00
None
12.43K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares18.11K
TypeSH
Market value$4.40M
0.69%
Sole
0.00
Shared
0.00
None
18.11K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares81.48K
TypeSH
Market value$3.95M
0.62%
Sole
0.00
Shared
0.00
None
81.48K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares18.35K
TypeSH
Market value$3.90M
0.61%
Sole
0.00
Shared
0.00
None
18.35K

ARCHER DANIELS MIDLAND CO

SOLE
COM
Shares39.52K
TypeSH
Market value$3.02M
0.47%
Sole
0.00
Shared
0.00
None
39.52K

DBX ETF TR

SOLE
XTRACK USD HIGH
Shares72.93K
TypeSH
Market value$2.66M
0.42%
Sole
0.00
Shared
0.00
None
72.93K

SPDR SERIES TRUST

SOLE
ST PORT HIGH ETF
Shares97.47K
TypeSH
Market value$2.28M
0.36%
Sole
0.00
Shared
0.00
None
97.47K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares23.37K
TypeSH
Market value$2.25M
0.35%
Sole
0.00
Shared
0.00
None
23.37K

VANECK ETF TRUST

SOLE
JP MRGAN EM LOC
Shares87.60K
TypeSH
Market value$2.24M
0.35%
Sole
0.00
Shared
0.00
None
87.60K

TESLA INC

SOLE
COM
Shares4.85K
TypeSH
Market value$2.04M
0.32%
Sole
0.00
Shared
0.00
None
4.85K
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