$297 Million is the total value of Noble Family Wealth, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,550,705 | +0.8% | 185,244 | +3.8% | 8.62% | +4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,413,423 | +3.1% | 330,885 | +5.8% | 7.90% | +6.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,525,449 | -2.9% | 240,854 | +1.1% | 5.24% | +0.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,906,348 | +1.1% | 249,459 | +6.8% | 3.68% | +4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,096,309 | -3.0% | 48,484 | +2.5% | 3.40% | +0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,407,260 | -3.5% | 277,010 | +1.3% | 3.17% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,395,519 | -4.3% | 136,325 | +0.7% | 3.17% | -0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,711,418 | +2.3% | 35,497 | +7.6% | 2.26% | +5.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,653,661 | +30.5% | 28,828 | +16.2% | 1.23% | +35.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,424,864 | +26.9% | 84,690 | +25.7% | 1.16% | +31.5% |
| EFV | Buy | ISHARES TReafe value etf | $2,941,281 | +1.3% | 60,112 | +1.4% | 0.99% | +5.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,371,340 | -0.9% | 22,329 | +3.1% | 0.80% | +2.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,161,227 | +0.2% | 43,372 | +4.5% | 0.73% | +3.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,745,206 | -0.5% | 30,905 | +4.0% | 0.59% | +3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $940,024 | -3.6% | 9,996 | +0.4% | 0.32% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $937,041 | -3.4% | 23,898 | +0.2% | 0.32% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $736,014 | -6.0% | 2,331 | +1.3% | 0.25% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $545,984 | -4.5% | 10,526 | +0.2% | 0.18% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $387,257 | -10.5% | 1,470 | +1.4% | 0.13% | -7.1% |
| MRK | Buy | MERCK & CO INC | $277,039 | -8.7% | 2,691 | +2.4% | 0.09% | -6.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $247,555 | +83.4% | 3,847 | +92.4% | 0.08% | +88.6% |
| IVV | New | ISHARES TRcore s&p500 etf | $228,887 | – | 533 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.