Noble Family Wealth, LLC Top Holdings and 13F Report (2024) About Noble Family Wealth, LLCInvestment ActivityNoble Family Wealth, LLC has $484.42 million in total holdings as of December 31, 2023.Noble Family Wealth, LLC owns shares of 76 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Noble Family Wealth, LLC has purchased 80 new stocks and bought additional shares in 18 stocks.Noble Family Wealth, LLC sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Value ETF $48,420,395Vanguard Dividend Appreciation ETF $48,286,562Schwab US Dividend Equity ETF $46,175,088Vanguard FTSE Developed Markets ETF $45,822,583Schwab US Small-Cap ETF $28,681,779 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $201,663 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 77,364 shares (about $2.37M)Vanguard FTSE Developed Markets ETF 32,981 shares (about $2.11M)Vanguard Value ETF 6,292 shares (about $1.23M)Vanguard Small-Cap ETF 3,259 shares (about $853.59K)Vanguard FTSE All-World ex-US Small-Cap ETF 4,444 shares (about $647.89K) Largest Sales this Quarter Vanguard Short-Term Treasury ETF 33,321 shares (about $1.95M)Vanguard Growth ETF 1,662 shares (about $725.95K)iShares Russell 1000 Value ETF 1,548 shares (about $330.76K)iShares Russell Top 200 ETF 1,992 shares (about $319.67K)Vanguard Dividend Appreciation ETF 1,461 shares (about $314.20K) 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 PortfolioSectorVTVVanguard Value ETF$48,420,395$1,234,490 â–²2.6%246,79110.0%ETFVIGVanguard Dividend Appreciation ETF$48,286,562$314,203 â–¼-0.6%224,52610.0%ETFSCHDSchwab US Dividend Equity ETF$46,175,088$2,373,528 â–²5.4%1,505,0559.5%ETFVEAVanguard FTSE Developed Markets ETF$45,822,583$2,113,422 â–²4.8%715,0849.5%ETFSCHASchwab US Small-Cap ETF$28,681,779$187,886 â–²0.7%986,3065.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$22,106,797$142,649 â–¼-0.6%724,8134.6%ETFVBVanguard Small-Cap ETF$21,524,260$853,595 â–²4.1%82,1794.4%ETFSCHFSchwab International Equity ETF$21,309,305$183,422 â–²0.9%860,9824.4%ETFSCHMSchwab U.S. Mid-Cap ETF$20,825,461$241,024 â–¼-1.1%672,6574.3%ETFVUGVanguard Growth ETF$20,550,712$725,951 â–¼-3.4%47,0494.2%ETFIWDiShares Russell 1000 Value ETF$17,686,535$330,761 â–¼-1.8%82,7753.7%ETFEFAiShares MSCI EAFE ETF$13,517,291$2,428 â–¼0.0%139,1672.8%FinanceVOVanguard Mid-Cap ETF$11,674,442$48,246 â–²0.4%40,6522.4%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$10,191,097$86,782 â–¼-0.8%88,0752.1%FinanceVBRVanguard Small-Cap Value ETF$9,281,355$597,655 â–²6.9%42,7221.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$8,217,241$300,650 â–¼-3.5%282,0891.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,850,185$519,156 â–²8.2%87,0861.4%ManufacturingIWOiShares Russell 2000 Growth ETF$6,736,8740.0%21,4681.4%ETFEFViShares MSCI EAFE Value ETF$6,353,431$390,189 â–²6.5%85,4531.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$6,135,573$647,891 â–²11.8%42,0851.3%ETFIWNiShares Russell 2000 Value ETF$4,873,0320.0%25,7031.0%ETFIWFiShares Russell 1000 Growth ETF$3,400,540$22,173 â–¼-0.6%7,9750.7%ETFIWCiShares Micro-Cap ETF$3,351,491$52,512 â–¼-1.5%20,9980.7%ETFSCHYSchwab International Dividend Equity ETF$3,327,846$142,058 â–²4.5%105,1120.7%ETFIWLiShares Russell Top 200 ETF$3,211,980$319,673 â–¼-9.1%20,0150.7%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,695,3440.0%34,3750.6%ETFVBKVanguard Small-Cap Growth ETF$2,683,376$33,248 â–¼-1.2%8,8780.6%ETFSCHCSchwab International Small-Cap Equity ETF$2,624,124$327 â–²0.0%56,1430.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,595,754$25,432 â–¼-1.0%31,4370.5%ManufacturingSCHBSchwab US Broad Market ETF$2,493,660$44,653 â–¼-1.8%99,3490.5%ETFIWSiShares Russell Mid-Cap Value ETF$2,452,076$19,092 â–¼-0.8%16,8250.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,107,788$153,448 â–²7.9%38,9970.4%ETFVDEVanguard Energy ETF$2,030,106$90,846 â–¼-4.3%11,7320.4%ETFSCHESchwab Emerging Markets Equity ETF$1,518,106$1,318 â–²0.1%46,0730.3%ETFVOEVanguard Mid-Cap Value ETF$1,289,039$316,225 â–²32.5%6,9950.3%ETFMSFTMicrosoft$1,260,800$212,848 â–¼-14.4%3,4060.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,245,1500.0%13,7540.3%ETFFDMFirst Trust Dow Jones Select MicroCap Index Fund$1,166,025$60,415 â–¼-4.9%14,2050.2%ETFHDViShares Core High Dividend ETF$1,119,0120.0%8,2450.2%ETFPRNInvesco Dorsey Wright Industrials Momentum ETF$1,088,2100.0%5,5940.2%ETFIVEiShares S&P 500 Value ETF$1,055,7500.0%5,0000.2%ETFSCHXSchwab US Large-Cap ETF$1,045,805$3,000 â–¼-0.3%40,7880.2%ETFVEUVanguard FTSE All-World ex-US ETF$982,308$29,665 â–¼-2.9%13,0800.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$978,902$23,328 â–¼-2.3%9,8610.2%FinanceIWMiShares Russell 2000 ETF$838,4880.0%3,3810.2%FinanceEFGiShares MSCI EAFE Growth ETF$797,4100.0%7,1600.2%ETFBRK.ABerkshire Hathaway$718,1400.0%10.1%FinanceUPSUnited Parcel Service$711,288$12,789 â–¼-1.8%7,2300.1%TransportationIEIiShares 3-7 Year Treasury Bond ETF$629,5290.0%5,3080.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$625,511$1,675 â–¼-0.3%25,7730.1%ETFIDViShares International Select Dividend ETF$606,3950.0%14,2480.1%ETFMCDMcDonald's$551,653$52,834 â–¼-8.7%1,7750.1%Retail/WholesaleIYJiShares U.S. Industrials ETF$531,1440.0%3,6000.1%ETFJPMJPMorgan Chase & Co.$504,4850.0%1,7150.1%FinanceVGSHVanguard Short-Term Treasury ETF$467,677$1,950,615 â–¼-80.7%7,9890.1%ETFMRKMerck & Co., Inc.$442,066$66,280 â–¼-13.0%3,6750.1%MedicalDFICDimensional International Core Equity 2 ETF$417,300$6,466 â–¼-1.5%11,7450.1%ETFVYMVanguard High Dividend Yield ETF$416,161$166,613 â–²66.8%2,8100.1%Financial ServicesSCHRSchwab Intermediate-Term U.S. Treasury ETF$398,486$77,495 â–¼-16.3%15,9970.1%ETFORCLOracle$353,0640.0%2,4000.1%Computer and TechnologyIVViShares Core S&P 500 ETF$348,1610.0%5330.1%ETFTTTrane Technologies$325,0580.0%7800.1%ConstructionDGROiShares Core Dividend Growth ETF$316,9330.0%4,5160.1%ETFVTIVanguard Total Stock Market ETF$313,432$93,035 â–²42.2%9770.1%ETFEEMiShares MSCI Emerging Markets ETF$312,3450.0%5,5000.1%FinanceFLMIFranklin Dynamic Municipal Bond ETF$308,6360.0%12,4500.1%ETFDFIVDimensional International Value ETF$308,341$34,993 â–¼-10.2%5,8420.1%ETFAONAON$296,9580.0%9200.1%FinanceWMWaste Management$294,1320.0%1,2800.1%Business ServicesBKBNY$280,5600.0%2,3650.1%FinanceDIHPDimensional International High Profitability ETF$275,288$33,573 â–¼-10.9%8,5440.1%ETFAVSCAvantis U.S. Small Cap Equity ETF$241,911$27,287 â–¼-10.1%3,8830.0%ETFAFLAflac$222,7120.0%2,0300.0%FinanceFASTFastenal$213,348$103,472 â–¼-32.7%4,5980.0%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$207,2250.0%1,4320.0%ETFJNJJohnson & Johnson$201,663$201,663 â–²New Holding8250.0%MedicalDUHPDimensional US High Profitability ETF$0$415,174 â–¼-100.0%00.0%ETFKOCocaCola$0$294,811 â–¼-100.0%00.0%Consumer StaplesVOOVanguard S&P 500 ETF$0$248,344 â–¼-100.0%00.0%ETFPLDPrologis$0$245,746 â–¼-100.0%00.0%FinanceHDHome Depot$0$221,257 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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