$307 Million is the total value of Noble Family Wealth, LLC's 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,357,111 | +5.4% | 180,737 | -0.0% | 9.55% | +0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,352,630 | +4.8% | 178,414 | +1.8% | 8.25% | -0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $24,135,710 | +8.3% | 339,796 | +3.5% | 7.85% | +3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,712,414 | +0.7% | 312,757 | +1.4% | 7.39% | -4.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,257,692 | +12.3% | 68,058 | -1.0% | 6.27% | +7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,016,386 | +5.7% | 411,333 | +1.2% | 5.86% | +0.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $15,981,040 | +2.1% | 238,203 | -0.2% | 5.20% | -2.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,013,095 | +2.9% | 88,786 | -0.7% | 4.56% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,785,755 | +37.6% | 233,559 | +34.6% | 3.51% | +31.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,411,807 | -1.3% | 47,292 | -5.4% | 3.39% | -5.8% |
| EFA | ISHARES TRmsci eafe etf | $9,817,225 | +1.4% | 135,410 | 0.0% | 3.19% | -3.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,746,675 | +2.6% | 273,399 | +0.1% | 3.17% | -2.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,614,062 | +13.8% | 128,273 | -1.1% | 3.13% | +8.5% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $7,909,461 | +1.9% | 84,555 | -0.1% | 2.57% | -2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,563,172 | +8.4% | 32,999 | +3.3% | 2.14% | +3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,858,965 | +4.7% | 35,423 | +0.5% | 1.91% | -0.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,955,603 | +6.9% | 20,422 | -0.1% | 1.61% | +2.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,132,648 | -3.7% | 50,970 | -2.5% | 1.34% | -8.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $3,784,014 | +8.3% | 35,484 | -1.2% | 1.23% | +3.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,742,324 | -6.3% | 26,579 | -8.8% | 1.22% | -10.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,585,596 | +12.6% | 13,030 | -0.1% | 1.17% | +7.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $3,362,615 | -2.5% | 30,765 | -6.7% | 1.09% | -7.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,036,058 | -20.1% | 21,940 | -22.6% | 0.99% | -23.8% |
| EFV | Buy | ISHARES TReafe value etf | $2,902,387 | +1.8% | 59,305 | +0.9% | 0.94% | -3.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,800,350 | -7.2% | 24,806 | -6.1% | 0.91% | -11.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,698,955 | -19.4% | 67,356 | -14.9% | 0.88% | -23.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,648,572 | -0.2% | 24,113 | -3.5% | 0.86% | -4.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,392,666 | +1.9% | 21,657 | +0.8% | 0.78% | -2.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,157,119 | +10.2% | 41,499 | +4.6% | 0.70% | +5.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,012,389 | -2.2% | 59,591 | -2.4% | 0.66% | -6.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,753,299 | +2.2% | 29,727 | +3.2% | 0.57% | -2.4% |
| SCHY | SCHWAB STRATEGIC TRinternl divid | $1,735,842 | +1.3% | 72,508 | 0.0% | 0.56% | -3.4% | |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $1,699,768 | +1.8% | 30,229 | -2.8% | 0.55% | -3.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,638,047 | +5.0% | 7,130 | -1.1% | 0.53% | +0.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,260,128 | -7.6% | 7,030 | 0.0% | 0.41% | -11.8% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,126,404 | -3.6% | 45,733 | -4.0% | 0.37% | -8.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,067,701 | -16.5% | 22,216 | -15.3% | 0.35% | -20.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,029,618 | -2.6% | 8,933 | -0.6% | 0.34% | -7.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $975,093 | -3.2% | 9,955 | -1.5% | 0.32% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $969,852 | +1.2% | 23,841 | +0.5% | 0.32% | -3.4% |
| IVE | ISHARES TRs&p 500 val etf | $805,950 | +6.2% | 5,000 | 0.0% | 0.26% | +1.2% | |
| MSFT | MICROSOFT CORP | $783,242 | +18.1% | 2,300 | 0.0% | 0.26% | +12.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $728,781 | +7.5% | 13,916 | -0.7% | 0.24% | +2.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $696,130 | -4.6% | 14,126 | -2.3% | 0.23% | -8.8% |
| EFG | ISHARES TReafe grwth etf | $683,136 | +1.8% | 7,160 | 0.0% | 0.22% | -3.1% | |
| SBCF | SEACOAST BKG CORP FLA | $634,270 | -6.8% | 28,700 | 0.0% | 0.21% | -11.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $571,632 | +2.3% | 10,506 | +0.5% | 0.19% | -2.6% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $520,258 | +10.7% | 4,944 | -0.2% | 0.17% | +5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.17% | +5.7% | |
| MCD | MCDONALDS CORP | $432,695 | +6.7% | 1,450 | 0.0% | 0.14% | +2.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $425,233 | +5.0% | 8,225 | -2.8% | 0.14% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $404,504 | +5.0% | 2,160 | 0.0% | 0.13% | +0.8% | |
| IYJ | ISHARES TRus industrials | $381,744 | +5.9% | 3,600 | 0.0% | 0.12% | +0.8% | |
| IDV | ISHARES TRintl sel div etf | $375,150 | -4.2% | 14,248 | 0.0% | 0.12% | -9.0% | |
| MRK | MERCK & CO INC | $303,361 | +8.5% | 2,629 | 0.0% | 0.10% | +4.2% | |
| ORCL | ORACLE CORP | $285,816 | +28.2% | 2,400 | 0.0% | 0.09% | +22.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $234,287 | +4.5% | 896 | 0.0% | 0.08% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $217,580 | +0.3% | 5,500 | 0.0% | 0.07% | -4.1% | |
| IEF | ISHARES TR7-10 yr trsy bd | $204,213 | -2.5% | 2,114 | 0.0% | 0.07% | -7.0% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $164,580 | – | 1,432 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $153,965 | – | 805 | +100.0% | 0.05% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $151,743 | – | 5,075 | +100.0% | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $141,760 | – | 2,751 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $139,410 | – | 2,315 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $135,000 | – | 2,000 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $119,580 | – | 1,200 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $106,182 | – | 1,800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.