$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TRmsci eafe etf | $9,817,225 | +1.4% | 135,410 | 0.0% | 3.19% | -3.3% | |
| SCHY | SCHWAB STRATEGIC TRinternl divid | $1,735,842 | +1.3% | 72,508 | 0.0% | 0.56% | -3.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,260,128 | -7.6% | 7,030 | 0.0% | 0.41% | -11.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.