$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,357,111 | +5.4% | 180,737 | -0.0% | 9.55% | +0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,257,692 | +12.3% | 68,058 | -1.0% | 6.27% | +7.1% |
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,411,807 | -1.3% | 47,292 | -5.4% | 3.39% | -5.8% |
| 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% |
| 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% |
| 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% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,012,389 | -2.2% | 59,591 | -2.4% | 0.66% | -6.7% |
| 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% |
| 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% |
| 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% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $520,258 | +10.7% | 4,944 | -0.2% | 0.17% | +5.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $425,233 | +5.0% | 8,225 | -2.8% | 0.14% | 0.0% |
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.