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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 $363.21 million in total holdings as of December 31, 2023.
  • Noble Family Wealth, LLC owns shares of 61 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 3.06% of the portfolio was purchased this quarter.
  • About 1.95% of the portfolio was sold this quarter.
  • This quarter, Noble Family Wealth, LLC has purchased 61 new stocks and bought additional shares in 15 stocks.
  • Noble Family Wealth, LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

191216100 - Coca-Cola
$212,497 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
62,636 shares (about $3.18M)
Schwab US Dividend Equity ETF
67,741 shares (about $1.89M)
Vanguard Small-Cap ETF
5,344 shares (about $1.19M)
Schwab International Equity ETF
54,441 shares (about $1.08M)
Vanguard Value ETF
5,723 shares (about $988.59K)

Largest Sales this Quarter

Vanguard Growth ETF
5,269 shares (about $1.95M)
Schwab U.S. Mid-Cap ETF
48,439 shares (about $1.27M)
Schwab U.S. Large-Cap Growth ETF
25,591 shares (about $640.80K)
Schwab U.S. Large-Cap Value ETF
19,601 shares (about $520.99K)
Vanguard Energy ETF
3,056 shares (about $396.39K)

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
$39,969,506$481,483 1.2%206,03911.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$35,508,613$1,894,038 5.6%1,269,9799.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$35,154,491$988,591 2.9%203,5119.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,477,182$3,183,788 12.1%579,9178.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$21,236,414$919,182 4.5%906,3775.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$17,843,686$520,995 -2.8%671,3204.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,687,053$1,953,868 -10.5%45,0004.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$16,306,042$1,269,102 -7.2%622,3684.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$15,611,824$335,113 -2.1%82,9714.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$14,383,087$1,076,843 8.1%727,1534.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,595,439$1,185,027 9.5%61,3103.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$11,121,9010.0%136,0813.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,340,663$189,051 -1.8%39,9842.8%ETF
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$8,948,945$21,411 -0.2%81,5022.5%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,209,214$640,799 -7.2%327,8442.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,524,435$132,080 2.1%35,0231.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$5,158,640$16,865 -0.3%20,1881.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,991,1570.0%26,4351.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,960,768$191,201 5.1%67,2001.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,682,547$270,106 7.9%66,8461.0%Manufacturing
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$3,641,640$76,263 -2.1%26,5021.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,200,618$407,837 14.6%27,6870.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,683,260$280,206 -9.5%7,4310.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,654,0620.0%21,0690.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,440,453$190,527 -7.2%29,4990.7%Manufacturing
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,323,625$396,394 -14.6%17,9140.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,296,229$13,341 -0.6%36,1440.6%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$1,981,265$81,647 4.3%78,0640.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,974,728$57,874 3.0%55,0370.5%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$1,937,487$157,270 -7.5%17,4690.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,610,573$109,016 -6.3%6,3970.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,267,063$2,095 -0.2%45,9580.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,128,966$9,957 0.9%24,9440.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,040,4910.0%13,7540.3%ETF
FDM
First Trust Dow Jones Select Microcap Index Fund
$996,257$210,432 -17.4%16,0210.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$959,4970.0%2,5560.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$956,161$989 -0.1%9,6660.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$952,9000.0%5,0000.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$903,183$18,613 -2.0%40,9050.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$814,580$63,574 -7.2%5,0740.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4420.0%10.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$773,2300.0%7,0300.2%Transportation
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$716,0000.0%7,1600.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$688,916$23,597 3.5%11,3570.2%ETF
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$632,640$5,508 -0.9%4,5940.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$627,179$70,881 -10.2%5,3090.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$552,908$24,340 -4.2%22,7160.2%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$526,486$746 -0.1%21,1780.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$506,0400.0%1,6200.1%Retail/Wholesale
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$468,6480.0%3,6000.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$463,886$15,717 -3.3%21,5460.1%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$441,9730.0%14,2480.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$421,722$9,177 -2.1%2,1140.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$335,5440.0%2,4000.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$299,4930.0%5330.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$295,4010.0%3,2910.1%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$262,7980.0%7800.1%Construction
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$240,3500.0%5,5000.1%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$238,569$76,032 -24.2%9,2720.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233,0350.0%9500.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$212,497$212,497 New Holding2,9670.1%Consumer Staples
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$0$411,026 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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