$293 Million is the total value of Noble Family Wealth, LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,842,390 | – | 180,783 | +100.0% | 9.50% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $24,195,630 | – | 175,191 | +100.0% | 8.25% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $22,564,812 | – | 308,431 | +100.0% | 7.70% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $22,283,230 | – | 328,419 | +100.0% | 7.60% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $17,153,241 | – | 68,767 | +100.0% | 5.85% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $17,039,807 | – | 406,387 | +100.0% | 5.81% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $15,648,110 | – | 238,611 | +100.0% | 5.34% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $13,619,962 | – | 89,452 | +100.0% | 4.65% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,546,844 | – | 50,004 | +100.0% | 3.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,684,524 | – | 135,410 | +100.0% | 3.30% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,502,036 | – | 273,047 | +100.0% | 3.24% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $8,448,900 | – | 129,644 | +100.0% | 2.88% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,839,570 | – | 173,557 | +100.0% | 2.67% | – |
| DTN | New | WISDOMTREE TRus ai enhanced | $7,758,378 | – | 84,643 | +100.0% | 2.65% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,055,116 | – | 31,943 | +100.0% | 2.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,597,561 | – | 35,258 | +100.0% | 1.91% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,634,614 | – | 20,433 | +100.0% | 1.58% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,293,600 | – | 52,259 | +100.0% | 1.46% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $3,992,352 | – | 29,137 | +100.0% | 1.36% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,798,874 | – | 28,335 | +100.0% | 1.30% | – |
| IWL | New | ISHARES TRrus top 200 etf | $3,494,013 | – | 35,906 | +100.0% | 1.19% | – |
| IWC | New | ISHARES TRmicro-cap etf | $3,447,576 | – | 32,988 | +100.0% | 1.18% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $3,348,734 | – | 79,185 | +100.0% | 1.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,185,575 | – | 13,038 | +100.0% | 1.09% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,018,757 | – | 26,427 | +100.0% | 1.03% | – |
| EFV | New | ISHARES TReafe value etf | $2,851,041 | – | 58,748 | +100.0% | 0.97% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,654,363 | – | 24,994 | +100.0% | 0.91% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,348,114 | – | 21,495 | +100.0% | 0.80% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,057,895 | – | 61,047 | +100.0% | 0.70% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,956,576 | – | 39,663 | +100.0% | 0.67% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $1,713,365 | – | 72,508 | +100.0% | 0.58% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,714,960 | – | 28,818 | +100.0% | 0.58% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $1,669,463 | – | 31,115 | +100.0% | 0.57% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,560,317 | – | 7,210 | +100.0% | 0.53% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,363,750 | – | 7,030 | +100.0% | 0.46% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,279,079 | – | 26,216 | +100.0% | 0.44% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,168,280 | – | 47,646 | +100.0% | 0.40% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,056,850 | – | 8,983 | +100.0% | 0.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,006,962 | – | 10,106 | +100.0% | 0.34% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $958,329 | – | 23,721 | +100.0% | 0.33% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $758,800 | – | 5,000 | +100.0% | 0.26% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $729,319 | – | 14,462 | +100.0% | 0.25% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $680,190 | – | 28,700 | +100.0% | 0.23% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $678,100 | – | 14,019 | +100.0% | 0.23% | – |
| EFG | New | ISHARES TReafe grwth etf | $670,749 | – | 7,160 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $663,090 | – | 2,300 | +100.0% | 0.23% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,709 | – | 10,449 | +100.0% | 0.19% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $469,797 | – | 4,952 | +100.0% | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | – | 1 | +100.0% | 0.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $405,051 | – | 8,465 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $405,435 | – | 1,450 | +100.0% | 0.14% | – |
| IDV | New | ISHARES TRintl sel div etf | $391,678 | – | 14,248 | +100.0% | 0.13% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $385,344 | – | 2,160 | +100.0% | 0.13% | – |
| IYJ | New | ISHARES TRus industrials | $360,576 | – | 3,600 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $279,700 | – | 2,629 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $224,144 | – | 896 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $223,008 | – | 2,400 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $217,030 | – | 5,500 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $209,540 | – | 2,114 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.