Noble Family Wealth, LLC Top Holdings and 13F Report (2024) About Noble Family Wealth, LLCInvestment ActivityNoble 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 Holdings Vanguard Dividend Appreciation ETF $44,677,619Vanguard Value ETF $38,118,400Schwab US Dividend Equity ETF $34,154,923Vanguard FTSE Developed Markets ETF $33,487,446Schwab US Small-Cap ETF $24,352,035 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $749,800 Holding46429B663 - iShares Core High Dividend ETF $584,562 Holding25434V831 - Dimensional US High Profitability ETF $529,987 Holding25434V724 - Dimensional US Marketwide Value ETF $490,110 Holding25434V799 - 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 TimeMap of 500 Largest Holdings ofNoble Family Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$44,677,619$2,507,617 ▲5.9%218,29110.9%ETFVTVVanguard Value ETF$38,118,400$2,149,865 ▲6.0%215,6759.3%ETFSCHDSchwab US Dividend Equity ETF$34,154,923$500,479 ▲1.5%1,288,8658.3%ETFVEAVanguard FTSE Developed Markets ETF$33,487,446$426,378 ▲1.3%587,3968.2%ETFSCHASchwab US Small-Cap ETF$24,352,035$1,420,696 ▲6.2%962,5316.0%ETFVUGVanguard Growth ETF$21,201,643$1,473,475 ▲7.5%48,3615.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$20,014,514$1,439,089 ▲7.7%723,3294.9%ETFSCHMSchwab U.S. Mid-Cap ETF$18,994,591$1,537,168 ▲8.8%677,1694.6%ETFSCHFSchwab International Equity ETF$18,189,339$2,119,257 ▲13.2%823,0474.4%ETFIWDiShares Russell 1000 Value ETF$16,493,429$377,972 ▲2.3%84,9174.0%ETFVBVanguard Small-Cap ETF$14,707,158$177,971 ▲1.2%62,0613.6%ETFEFAiShares MSCI EAFE ETF$12,432,540$268,259 ▲2.2%139,0823.0%FinanceVOVanguard Mid-Cap ETF$11,338,432$149,709 ▲1.3%40,5192.8%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$10,067,267$852,488 ▲9.3%89,0422.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$8,839,431$736,880 ▼-7.7%302,6172.2%ETFVBRVanguard Small-Cap Value ETF$7,116,890$287,055 ▲4.2%36,4951.7%ETFIWOiShares Russell 2000 Growth ETF$5,993,913$222,971 ▲3.9%20,9681.5%ETFEFViShares MSCI EAFE Value ETF$4,454,392$188,536 ▲4.4%70,1701.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,293,015$72,358 ▲1.7%67,9921.0%ManufacturingVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,086,666$365,810 ▲9.8%30,4091.0%ETFIWNiShares Russell 2000 Value ETF$4,028,087$142,300 ▼-3.4%25,5331.0%ETFIWLiShares Russell Top 200 ETF$3,870,415$187,572 ▼-4.6%25,2770.9%ETFIWFiShares Russell 1000 Growth ETF$3,642,897$487,843 ▲15.5%8,5800.9%ETFIWCiShares Micro-Cap ETF$2,666,435$436,342 ▲19.6%20,8870.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,531,227$95,720 ▼-3.6%34,8270.6%ETFVBKVanguard Small-Cap Growth ETF$2,523,755$752,169 ▲42.5%9,1130.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,381,148$63,139 ▼-2.6%28,7370.6%ManufacturingSCHCSchwab International Small-Cap Equity ETF$2,351,820$7,794 ▲0.3%55,2200.6%ETFIWSiShares Russell Mid-Cap Value ETF$2,274,526$509,532 ▼-18.3%17,2130.6%ETFSCHYSchwab International Dividend Equity ETF$2,175,419$40,369 ▲1.9%79,5400.5%ETFSCHBSchwab US Broad Market ETF$1,770,736$1,257,295 ▲244.9%74,3070.4%ETFVDEVanguard Energy ETF$1,740,582$393,334 ▼-18.4%14,6120.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,383,496$149,765 ▲12.1%27,9720.3%ETFSCHESchwab Emerging Markets Equity ETF$1,351,840$33,335 ▼-2.4%44,8520.3%ETFMSFTMicrosoft$1,271,3800.0%2,5560.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,148,1840.0%13,7540.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,102,708$143,840 ▲15.0%11,1160.3%FinanceFDMFirst Trust Dow Jones Select MicroCap Index Fund$1,100,364$47,278 ▼-4.1%15,3610.3%ETFSCHXSchwab US Large-Cap ETF$999,7190.0%40,9050.2%ETFIVEiShares S&P 500 Value ETF$977,1000.0%5,0000.2%ETFVEUVanguard FTSE All-World ex-US ETF$897,051$133,633 ▲17.5%13,3450.2%ETFPRNInvesco Dorsey Wright Industrials Momentum ETF$878,538$157,050 ▲21.8%5,5940.2%ETFVOEVanguard Mid-Cap Value ETF$865,553$31,083 ▲3.7%5,2630.2%ETFEFGiShares MSCI EAFE Growth ETF$801,9200.0%7,1600.2%ETFVOOVanguard S&P 500 ETF$749,800$749,800 ▲New Holding1,3200.2%ETFIWMiShares Russell 2000 ETF$735,629$279,448 ▲61.3%3,4090.2%FinanceUPSUnited Parcel Service$729,797$20,188 ▲2.8%7,2300.2%TransportationBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceIEIiShares 3-7 Year Treasury Bond ETF$632,2490.0%5,3090.2%ETFHDViShares Core High Dividend ETF$584,562$584,562 ▲New Holding4,9890.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$541,627$12,190 ▼-2.2%22,2160.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$530,536$451 ▲0.1%21,1960.1%ETFDUHPDimensional US High Profitability ETF$529,987$529,987 ▲New Holding14,9040.1%ETFORCLOracle$524,7120.0%2,4000.1%Computer and TechnologyIYJiShares U.S. Industrials ETF$512,3160.0%3,6000.1%ETFIDViShares International Select Dividend ETF$491,6990.0%14,2480.1%ETFDFUVDimensional US Marketwide Value ETF$490,110$490,110 ▲New Holding11,5920.1%ETFMCDMcDonald's$473,3160.0%1,6200.1%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$354,426$354,426 ▲New Holding11,4000.1%ETFTTTrane Technologies$341,1800.0%7800.1%ConstructionIVViShares Core S&P 500 ETF$330,9400.0%5330.1%ETFDGROiShares Core Dividend Growth ETF$283,958$283,958 ▲New Holding4,4410.1%ETFJPMJPMorgan Chase & Co.$275,4150.0%9500.1%FinanceEEMiShares MSCI Emerging Markets ETF$265,3200.0%5,5000.1%FinanceMRKMerck & Co., Inc.$260,5160.0%3,2910.1%MedicalDIHPDimensional International High Profitability ETF$241,258$241,258 ▲New Holding8,1810.1%ETFDFIVDimensional International Value ETF$241,176$241,176 ▲New Holding5,6310.1%ETFIMTMiShares MSCI Intl Momentum Factor ETF$234,527$234,527 ▲New Holding5,1330.1%ETFKOCocaCola$209,9160.0%2,9670.1%Consumer StaplesFASTFastenal$202,692$202,692 ▲New Holding4,8260.0%Retail/WholesaleSBCFSeacoast Banking Corporation of Florida$0$238,569 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access