Noble Family Wealth, LLC Top Holdings and 13F Report (2024) → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) About Noble Family Wealth, LLCInvestment ActivityNoble Family Wealth, LLC has $351.17 million in total holdings as of December 31, 2023.Noble Family Wealth, LLC owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 4.19% of the portfolio was sold this quarter.This quarter, Noble Family Wealth, LLC has purchased 60 new stocks and bought additional shares in 14 stocks.Noble Family Wealth, LLC sold shares of 31 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $35,733,125Vanguard Value ETF $31,657,542Schwab US Dividend Equity ETF $28,032,310Schwab U.S. Mid-Cap ETF $24,124,371Vanguard FTSE Developed Markets ETF $20,718,856 Largest New Holdings this Quarter Trane Technologies $241,661 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 116,958 shares (about $5.87M)Vanguard Small-Cap ETF 10,278 shares (about $2.35M)Vanguard Dividend Appreciation ETF 11,908 shares (about $2.17M)Vanguard Value ETF 5,616 shares (about $914.62K)Schwab US Dividend Equity ETF 9,322 shares (about $751.63K) Largest Sales this Quarter Schwab U.S. Mid-Cap ETF 40,721 shares (about $3.32M)Vanguard Growth ETF 5,797 shares (about $2.00M)Schwab U.S. Large-Cap Growth ETF 15,551 shares (about $1.44M)Schwab U.S. Large-Cap Value ETF 18,131 shares (about $1.38M)Vanguard Mid-Cap Value ETF 6,191 shares (about $965.24K) 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$35,733,125$2,174,520 ▲6.5%195,68010.2%ETFVTVVanguard Value ETF$31,657,542$914,622 ▲3.0%194,3859.0%ETFSCHDSchwab US Dividend Equity ETF$28,032,310$751,633 ▲2.8%347,6668.0%ETFSCHMSchwab U.S. Mid-Cap ETF$24,124,371$3,315,911 ▼-12.1%296,2596.9%ETFVEAVanguard FTSE Developed Markets ETF$20,718,856$5,867,783 ▲39.5%412,9735.9%ETFVUGVanguard Growth ETF$20,375,608$1,995,327 ▼-8.9%59,1975.8%ETFSCHASchwab US Small-Cap ETF$19,926,985$441,781 ▼-2.2%404,6915.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$17,537,780$1,377,593 ▼-7.3%230,8215.0%ETFIWDiShares Russell 1000 Value ETF$15,278,083$49,076 ▼-0.3%85,3004.4%ETFVOVanguard Mid-Cap ETF$11,514,549$828,286 ▼-6.7%46,0843.3%ETFEFAiShares MSCI EAFE ETF$10,947,289$48,635 ▲0.4%137,0813.1%FinanceSCHFSchwab International Equity ETF$10,794,649$25,480 ▼-0.2%276,6443.1%ETFVBVanguard Small-Cap ETF$10,588,462$2,349,436 ▲28.5%46,3213.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,014,595$1,441,889 ▼-12.6%108,0092.9%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$8,560,207$38,168 ▼-0.4%84,1052.4%FinanceVBRVanguard Small-Cap Value ETF$6,583,595$259,038 ▼-3.8%34,3111.9%ETFIWOiShares Russell 2000 Growth ETF$5,484,784$1,625 ▼0.0%20,2541.6%ETFIWNiShares Russell 2000 Value ETF$4,202,748$33,191 ▼-0.8%26,4641.2%ETFIWLiShares Russell Top 200 ETF$3,705,548$635,600 ▼-14.6%29,1501.1%ETFIWFiShares Russell 1000 Growth ETF$3,649,915$611,409 ▼-14.3%10,8291.0%ETFVDEVanguard Energy ETF$3,576,051$114,974 ▼-3.1%27,1531.0%ETFEFViShares MSCI EAFE Value ETF$3,420,618$26,928 ▼-0.8%62,8791.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,216,899$153,256 ▼-4.5%39,3360.9%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$3,125,706$272,536 ▲9.6%54,2940.9%ManufacturingIWSiShares Russell Mid-Cap Value ETF$2,928,837$11,029 ▼-0.4%23,3690.8%ETFIWCiShares Micro-Cap ETF$2,825,667$629,703 ▼-18.2%23,3160.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,785,817$126,304 ▲4.7%23,8430.8%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$2,179,996$864,195 ▼-28.4%53,0800.6%ETFSCHCSchwab International Small-Cap Equity ETF$1,971,542$104,536 ▼-5.0%55,0710.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,951,451$6,903 ▲0.4%30,8140.6%ETFVBKVanguard Small-Cap Growth ETF$1,845,898$13,036 ▼-0.7%7,0800.5%ETFSCHYSchwab International Dividend Equity ETF$1,810,573$9,364 ▲0.5%74,6320.5%ETFVOEVanguard Mid-Cap Value ETF$1,682,269$965,239 ▼-36.5%10,7900.5%ETFFDMFirst Trust Dow Jones Select Microcap Index Fund$1,506,305$236,751 ▼-13.6%23,9990.4%ETFSCHESchwab Emerging Markets Equity ETF$1,186,750$36,335 ▲3.2%47,0000.3%ETFUPSUnited Parcel Service$1,044,8690.0%7,0300.3%TransportationVWOVanguard FTSE Emerging Markets ETF$1,044,710$39,139 ▲3.9%25,0110.3%ETFMSFTMicrosoft$980,6990.0%2,3310.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$947,668$8,129 ▼-0.9%9,6760.3%FinanceIEFAiShares Core MSCI EAFE ETF$941,6300.0%12,6870.3%ETFIVEiShares S&P 500 Value ETF$934,0500.0%5,0000.3%ETFSCHXSchwab US Large-Cap ETF$863,6270.0%13,9160.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$806,038$6,370 ▼-0.8%6,9600.2%ETFEFGiShares MSCI EAFE Growth ETF$743,1370.0%7,1600.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$731,973$87,646 ▼-10.7%15,1830.2%ETFPRNInvesco Dorsey Wright Industrials Momentum ETF$655,467$14,513 ▼-2.2%4,6970.2%ETFBRK.ABerkshire Hathaway$634,4400.0%10.2%FinanceVEUVanguard FTSE All-World ex-US ETF$629,491$11,554 ▲1.9%10,7330.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$529,152$53,072 ▼-9.1%10,7880.2%ETFSCHBSchwab US Broad Market ETF$463,553$17,277 ▼-3.6%7,5930.1%ETFIWMiShares Russell 2000 ETF$454,2480.0%2,1600.1%FinanceIYJiShares U.S. Industrials ETF$452,5560.0%3,6000.1%ETFMCDMcDonald's$414,4670.0%1,4700.1%Retail/WholesaleIDViShares International Select Dividend ETF$399,5140.0%14,2480.1%ETFSBCFSeacoast Banking Co. of Florida$374,503$354,191 ▼-48.6%14,7500.1%FinanceMRKMerck & Co., Inc.$355,0780.0%2,6910.1%MedicalORCLOracle$301,4640.0%2,4000.1%Computer and TechnologyIVViShares Core S&P 500 ETF$280,2150.0%5330.1%ETFIJHiShares Core S&P Mid-Cap ETF$272,116$217,693 ▲400.0%4,4800.1%ETFTTTrane Technologies$241,661$241,661 ▲New Holding8050.1%Business ServicesEEMiShares MSCI Emerging Markets ETF$225,9400.0%5,5000.1%FinanceShowing largest 100 holdings. 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