$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.