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Noble Family Wealth, LLC Top Holdings and 13F Report (2024)

About Noble Family Wealth, LLC

Investment Activity

  • Noble Family Wealth, LLC has $409.25 million in total holdings as of December 31, 2023.
  • Noble Family Wealth, LLC owns shares of 70 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 5.95% of the portfolio was purchased this quarter.
  • About 0.60% of the portfolio was sold this quarter.
  • This quarter, Noble Family Wealth, LLC has purchased 61 new stocks and bought additional shares in 33 stocks.
  • Noble Family Wealth, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$749,800 Holding
46429B663 - iShares Core High Dividend ETF
$584,562 Holding
25434V831 - Dimensional US High Profitability ETF
$529,987 Holding
25434V724 - Dimensional US Marketwide Value ETF
$490,110 Holding
25434V799 - Dimensional International Core Equity 2 ETF
$354,426 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF
12,252 shares (about $2.51M)
Vanguard Value ETF
12,164 shares (about $2.15M)
Schwab International Equity ETF
95,894 shares (about $2.12M)
Schwab U.S. Mid-Cap ETF
54,801 shares (about $1.54M)
Vanguard Growth ETF
3,361 shares (about $1.47M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
25,227 shares (about $736.88K)
iShares Russell Mid-Cap Value ETF
3,856 shares (about $509.53K)
Vanguard Energy ETF
3,302 shares (about $393.33K)
iShares Russell Top 200 ETF
1,225 shares (about $187.57K)
iShares Russell 2000 Value ETF
902 shares (about $142.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNoble Family Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$44,677,619$2,507,617 5.9%218,29110.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$38,118,400$2,149,865 6.0%215,6759.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$34,154,923$500,479 1.5%1,288,8658.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$33,487,446$426,378 1.3%587,3968.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$24,352,035$1,420,696 6.2%962,5316.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,201,643$1,473,475 7.5%48,3615.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$20,014,514$1,439,089 7.7%723,3294.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$18,994,591$1,537,168 8.8%677,1694.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,189,339$2,119,257 13.2%823,0474.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$16,493,429$377,972 2.3%84,9174.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,707,158$177,971 1.2%62,0613.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,432,540$268,259 2.2%139,0823.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,338,432$149,709 1.3%40,5192.8%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$10,067,267$852,488 9.3%89,0422.5%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,839,431$736,880 -7.7%302,6172.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,116,890$287,055 4.2%36,4951.7%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,993,913$222,971 3.9%20,9681.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,454,392$188,536 4.4%70,1701.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,293,015$72,358 1.7%67,9921.0%Manufacturing
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,086,666$365,810 9.8%30,4091.0%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,028,087$142,300 -3.4%25,5331.0%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$3,870,415$187,572 -4.6%25,2770.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,642,897$487,843 15.5%8,5800.9%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$2,666,435$436,342 19.6%20,8870.7%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,531,227$95,720 -3.6%34,8270.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,523,755$752,169 42.5%9,1130.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,381,148$63,139 -2.6%28,7370.6%Manufacturing
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$2,351,820$7,794 0.3%55,2200.6%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,274,526$509,532 -18.3%17,2130.6%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$2,175,419$40,369 1.9%79,5400.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,770,736$1,257,295 244.9%74,3070.4%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,740,582$393,334 -18.4%14,6120.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,383,496$149,765 12.1%27,9720.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,351,840$33,335 -2.4%44,8520.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,271,3800.0%2,5560.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,148,1840.0%13,7540.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,102,708$143,840 15.0%11,1160.3%Finance
FDM
First Trust Dow Jones Select MicroCap Index Fund
$1,100,364$47,278 -4.1%15,3610.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$999,7190.0%40,9050.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$977,1000.0%5,0000.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$897,051$133,633 17.5%13,3450.2%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$878,538$157,050 21.8%5,5940.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$865,553$31,083 3.7%5,2630.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$801,9200.0%7,1600.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$749,800$749,800 New Holding1,3200.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$735,629$279,448 61.3%3,4090.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$729,797$20,188 2.8%7,2300.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.2%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$632,2490.0%5,3090.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$584,562$584,562 New Holding4,9890.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$541,627$12,190 -2.2%22,2160.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$530,536$451 0.1%21,1960.1%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$529,987$529,987 New Holding14,9040.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$524,7120.0%2,4000.1%Computer and Technology
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$512,3160.0%3,6000.1%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$491,6990.0%14,2480.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$490,110$490,110 New Holding11,5920.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$473,3160.0%1,6200.1%Retail/Wholesale
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$354,426$354,426 New Holding11,4000.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$341,1800.0%7800.1%Construction
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$330,9400.0%5330.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$283,958$283,958 New Holding4,4410.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$275,4150.0%9500.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$265,3200.0%5,5000.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$260,5160.0%3,2910.1%Medical
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$241,258$241,258 New Holding8,1810.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$241,176$241,176 New Holding5,6310.1%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$234,527$234,527 New Holding5,1330.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$209,9160.0%2,9670.1%Consumer Staples
Fastenal Company stock logo
FAST
Fastenal
$202,692$202,692 New Holding4,8260.0%Retail/Wholesale
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$0$238,569 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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