$297 Million is the total value of Noble Family Wealth, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,981,919 | -4.7% | 180,087 | -0.4% | 9.44% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,550,705 | +0.8% | 185,244 | +3.8% | 8.62% | +4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,413,423 | +3.1% | 330,885 | +5.8% | 7.90% | +6.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $22,922,134 | -5.0% | 338,684 | -0.3% | 7.73% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,324,557 | -4.8% | 67,293 | -1.1% | 6.18% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,893,934 | -6.2% | 407,869 | -0.8% | 5.70% | -2.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,525,449 | -2.9% | 240,854 | +1.1% | 5.24% | +0.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,231,265 | -5.6% | 87,151 | -1.8% | 4.46% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,906,348 | +1.1% | 249,459 | +6.8% | 3.68% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,096,309 | -3.0% | 48,484 | +2.5% | 3.40% | +0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,407,260 | -3.5% | 277,010 | +1.3% | 3.17% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,395,519 | -4.3% | 136,325 | +0.7% | 3.17% | -0.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,031,824 | -6.1% | 124,200 | -3.2% | 3.05% | -2.6% |
| DTN | WISDOMTREE TRus ai enhanced | $7,522,225 | -4.9% | 84,555 | 0.0% | 2.54% | -1.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,711,418 | +2.3% | 35,497 | +7.6% | 2.26% | +5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,642,119 | -3.7% | 35,376 | -0.1% | 1.90% | -0.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,541,279 | -8.4% | 20,260 | -0.8% | 1.53% | -5.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,653,661 | +30.5% | 28,828 | +16.2% | 1.23% | +35.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,576,623 | -4.4% | 26,386 | -0.7% | 1.21% | -1.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $3,540,423 | -6.4% | 34,250 | -3.5% | 1.19% | -3.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,459,039 | -16.3% | 42,720 | -16.2% | 1.17% | -13.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,424,864 | +26.9% | 84,690 | +25.7% | 1.16% | +31.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,367,168 | -6.1% | 12,659 | -2.8% | 1.14% | -2.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,941,281 | +1.3% | 60,112 | +1.4% | 0.99% | +5.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,887,885 | -14.1% | 28,850 | -6.2% | 0.97% | -11.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,475,780 | -6.5% | 23,728 | -1.6% | 0.84% | -3.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,468,727 | -18.7% | 18,851 | -14.1% | 0.83% | -15.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,371,340 | -0.9% | 22,329 | +3.1% | 0.80% | +2.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,161,227 | +0.2% | 43,372 | +4.5% | 0.73% | +3.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,864,631 | -7.3% | 57,818 | -3.0% | 0.63% | -4.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,745,206 | -0.5% | 30,905 | +4.0% | 0.59% | +3.2% |
| SCHY | SCHWAB STRATEGIC TRinternl divid | $1,667,684 | -3.9% | 72,508 | 0.0% | 0.56% | -0.5% | |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,546,224 | -9.0% | 28,226 | -6.6% | 0.52% | -5.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,527,104 | -6.8% | 7,130 | 0.0% | 0.52% | -3.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,095,767 | -13.0% | 7,030 | 0.0% | 0.37% | -9.8% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,089,247 | -3.3% | 45,499 | -0.5% | 0.37% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $940,024 | -3.6% | 9,996 | +0.4% | 0.32% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $937,041 | -3.4% | 23,898 | +0.2% | 0.32% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $873,418 | -18.2% | 18,238 | -17.9% | 0.30% | -15.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $849,606 | -17.5% | 7,508 | -16.0% | 0.29% | -14.6% |
| IVE | ISHARES TRs&p 500 val etf | $769,200 | -4.6% | 5,000 | 0.0% | 0.26% | -1.1% | |
| MSFT | Buy | MICROSOFT CORP | $736,014 | -6.0% | 2,331 | +1.3% | 0.25% | -2.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $704,150 | -3.4% | 13,916 | 0.0% | 0.24% | 0.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $633,288 | -9.0% | 13,210 | -6.5% | 0.21% | -5.7% |
| SBCF | SEACOAST BKG CORP FLA | $630,252 | -0.6% | 28,700 | 0.0% | 0.21% | +3.4% | |
| EFG | ISHARES TReafe grwth etf | $617,908 | -9.5% | 7,160 | 0.0% | 0.21% | -6.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $545,984 | -4.5% | 10,526 | +0.2% | 0.18% | -1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.18% | +6.5% | |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $485,334 | -6.7% | 4,801 | -2.9% | 0.16% | -3.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $397,903 | -6.4% | 7,982 | -3.0% | 0.13% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $387,257 | -10.5% | 1,470 | +1.4% | 0.13% | -7.1% |
| IWM | ISHARES TRrussell 2000 etf | $381,759 | -5.6% | 2,160 | 0.0% | 0.13% | -2.3% | |
| IYJ | ISHARES TRus industrials | $363,204 | -4.9% | 3,600 | 0.0% | 0.12% | -1.6% | |
| IDV | ISHARES TRintl sel div etf | $361,900 | -3.5% | 14,248 | 0.0% | 0.12% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $277,039 | -8.7% | 2,691 | +2.4% | 0.09% | -6.1% |
| ORCL | ORACLE CORP | $254,208 | -11.1% | 2,400 | 0.0% | 0.09% | -7.5% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $247,555 | +83.4% | 3,847 | +92.4% | 0.08% | +88.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $228,887 | – | 533 | +100.0% | 0.08% | – |
| IJH | ISHARES TRcore s&p mcp etf | $223,418 | -4.6% | 896 | 0.0% | 0.08% | -1.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $208,725 | -4.1% | 5,500 | 0.0% | 0.07% | -1.4% | |
| FAST | Exit | FASTENAL CO | $0 | – | -1,800 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,200 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,315 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -2,751 | -100.0% | -0.05% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,075 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -805 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,432 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,114 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 3 | Q3 2023 | 9.6% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 8.6% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 6.3% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 5.3% |
| ISHARES TR | 3 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 3.6% |
| VANGUARD TAX-MANAGED FDS | 3 | Q3 2023 | 3.7% |
View Noble Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
View Noble Family Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.