$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,016,386 | +5.7% | 411,333 | +1.2% | 5.86% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,785,755 | +37.6% | 233,559 | +34.6% | 3.51% | +31.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,746,675 | +2.6% | 273,399 | +0.1% | 3.17% | -2.2% |
| 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% |
| EFV | Buy | ISHARES TReafe value etf | $2,902,387 | +1.8% | 59,305 | +0.9% | 0.94% | -3.0% |
| 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% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,753,299 | +2.2% | 29,727 | +3.2% | 0.57% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $969,852 | +1.2% | 23,841 | +0.5% | 0.32% | -3.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $571,632 | +2.3% | 10,506 | +0.5% | 0.19% | -2.6% |
| 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.