Noble Family Wealth, LLC Top Holdings and 13F Report (2024) About Noble Family Wealth, LLCInvestment ActivityNoble Family Wealth, LLC has $558.89 million in total holdings as of December 31, 2023.Noble Family Wealth, LLC owns shares of 74 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.61% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Noble Family Wealth, LLC has purchased 76 new stocks and bought additional shares in 25 stocks.Noble Family Wealth, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $55,837,825Vanguard Value ETF $55,670,437Vanguard FTSE Developed Markets ETF $54,945,008Schwab US Dividend Equity ETF $50,898,229Schwab US Small-Cap ETF $35,715,987 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $400,247 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $292,010 Holding922908363 - Vanguard S&P 500 ETF $253,433 Holding921909768 - Vanguard Total International Stock ETF $245,442 Holding Largest Purchases this Quarter Vanguard Growth ETF 229,469 shares (about $19.77M)Vanguard Mid-Cap ETF 120,184 shares (about $9.68M)Vanguard FTSE Developed Markets ETF 56,074 shares (about $4.00M)Schwab US Dividend Equity ETF 100,061 shares (about $3.17M)iShares Russell 1000 Growth ETF 23,905 shares (about $2.97M) Largest Sales this Quarter iShares Russell Top 200 ETF 3,906 shares (about $722.41K)iShares Core U.S. Aggregate Bond ETF 5,386 shares (about $533.11K)Microsoft 850 shares (about $317.07K)Invesco Dorsey Wright Industrials Momentum ETF 1,000 shares (about $260.71K)JPMorgan Chase & Co. 765 shares (about $250.41K) 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$55,837,825$2,710,482 â–²5.1%235,98110.0%ETFVTVVanguard Value ETF$55,670,437$1,887,274 â–²3.5%255,45110.0%ETFVEAVanguard FTSE Developed Markets ETF$54,945,008$3,995,273 â–²7.8%771,1589.8%ETFSCHDSchwab US Dividend Equity ETF$50,898,229$3,172,934 â–²6.6%1,605,1169.1%ETFSCHASchwab US Small-Cap ETF$35,715,987$80,751 â–²0.2%988,5416.4%ETFVBVanguard Small-Cap ETF$27,395,609$2,485,577 â–²10.0%90,3794.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$25,353,794$123,053 â–²0.5%728,3484.5%ETFSCHFSchwab International Equity ETF$24,752,277$903,075 â–²3.8%893,5844.4%ETFSCHMSchwab U.S. Mid-Cap ETF$24,625,658$175,206 â–¼-0.7%667,9054.4%ETFVUGVanguard Growth ETF$23,819,296$19,766,489 â–²487.7%276,5184.3%ETFIWDiShares Russell 1000 Value ETF$19,931,868$135,276 â–¼-0.7%82,2173.6%ETFEFAiShares MSCI EAFE ETF$14,456,6680.0%139,1672.6%ETFVOVanguard Mid-Cap ETF$12,958,557$9,683,225 â–²295.6%160,8362.3%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$11,446,583$102,807 â–¼-0.9%87,2912.0%ETFVBRVanguard Small-Cap Value ETF$11,021,055$640,036 â–²6.2%45,3562.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$9,545,716$636,818 â–²7.1%93,3111.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,426,795$119,083 â–¼-1.2%278,5701.7%ETFIWOiShares Russell 2000 Growth ETF$8,437,836$19,698 â–¼-0.2%21,4181.5%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$7,498,957$1,005,662 â–²15.5%48,6031.3%ETFEFViShares MSCI EAFE Value ETF$7,026,142$484,715 â–²7.4%91,7851.3%ETFIWNiShares Russell 2000 Value ETF$5,666,923$18,581 â–¼-0.3%25,6191.0%ETFIWCiShares Micro-Cap ETF$4,200,4400.0%20,9980.8%ETFIWFiShares Russell 1000 Growth ETF$3,958,540$2,968,284 â–²299.7%31,8800.7%ETFSCHYSchwab International Dividend Equity ETF$3,570,324$235,119 â–²7.0%112,5220.6%ETFVBKVanguard Small-Cap Growth ETF$3,246,6850.0%8,8780.6%ETFIWLiShares Russell Top 200 ETF$2,979,360$722,415 â–¼-19.5%16,1090.5%ETFSCHBSchwab US Broad Market ETF$2,883,287$6,140 â–²0.2%99,5610.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,807,958$20,074 â–¼-0.7%34,1310.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,718,223$390,492 â–²16.8%45,5390.5%ETFSCHCSchwab International Small-Cap Equity ETF$2,712,044$10,442 â–²0.4%56,3600.5%ETFIWSiShares Russell Mid-Cap Value ETF$2,673,763$95,633 â–¼-3.5%16,2440.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,503,617$77,676 â–¼-3.0%30,4910.4%ETFSCHESchwab Emerging Markets Equity ETF$1,671,441$834 â–²0.0%46,0960.3%ETFVDEVanguard Energy ETF$1,518,265$243,061 â–¼-13.8%10,1130.3%ETFVOEVanguard Mid-Cap Value ETF$1,382,2120.0%6,9950.2%ETFIEFAiShares Core MSCI EAFE ETF$1,328,3620.0%13,7540.2%ETFFDMFirst Trust Dow Jones Select MicroCap Index Fund$1,322,6280.0%14,2050.2%ETFPRNInvesco Dorsey Wright Industrials Momentum ETF$1,197,699$260,709 â–¼-17.9%4,5940.2%ETFSCHXSchwab US Large-Cap ETF$1,190,209$10,183 â–¼-0.8%40,4420.2%ETFHDViShares Core High Dividend ETF$1,150,535$924,540 â–²409.1%41,9750.2%ETFIVEiShares S&P 500 Value ETF$1,135,3000.0%5,0000.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,084,479$10,971 â–¼-1.0%12,9490.2%ETFIWMiShares Russell 2000 ETF$1,015,8220.0%3,3810.2%ETFMSFTMicrosoft$953,440$317,067 â–¼-25.0%2,5560.2%TechnologyEFGiShares MSCI EAFE Growth ETF$890,8480.0%7,1600.2%ETFUPSUnited Parcel Service$777,2250.0%7,2300.1%IndustrialsBRK.ABerkshire Hathaway$748,8500.0%10.1%FinanceVGSHVanguard Short-Term Treasury ETF$670,814$205,854 â–²44.3%11,5260.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$623,4250.0%5,3080.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$622,1610.0%25,7730.1%ETFIYJiShares U.S. Industrials ETF$599,9400.0%3,6000.1%ETFIDViShares International Select Dividend ETF$590,2950.0%14,2480.1%ETFVYMVanguard High Dividend Yield ETF$522,922$78,857 â–²17.8%3,3090.1%ETFVTIVanguard Total Stock Market ETF$491,044$129,514 â–²35.8%1,3270.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$442,936$533,107 â–¼-54.6%4,4750.1%ETFDFICDimensional International Core Equity 2 ETF$437,6190.0%11,7450.1%ETFAMDAdvanced Micro Devices$400,247$400,247 â–²New Holding6890.1%TechnologyIVViShares Core S&P 500 ETF$399,1590.0%5330.1%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$394,4870.0%15,9970.1%ETFMCDMcDonald's$391,950$87,851 â–¼-18.3%1,4500.1%Consumer DiscretionaryTTTrane Technologies$383,1050.0%7800.1%IndustrialsEEMiShares MSCI Emerging Markets ETF$376,2550.0%5,5000.1%ETFMRKMerck & Co., Inc.$352,090$120,148 â–¼-25.4%2,7400.1%HealthcareORCLOracle$351,7200.0%2,4000.1%TechnologyDGROiShares Core Dividend Growth ETF$349,089$6,821 â–²2.0%4,6060.1%ETFDFIVDimensional International Value ETF$315,5850.0%5,8420.1%ETFJPMJPMorgan Chase & Co.$310,964$250,408 â–¼-44.6%9500.1%FinanceVGITVanguard Intermediate-Term Treasury ETF$292,010$292,010 â–²New Holding4,9510.1%ETFAONAON$283,595$21,560 â–¼-7.1%8550.1%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$255,7560.0%1,4320.0%ETFVOOVanguard S&P 500 ETF$253,433$253,433 â–²New Holding3690.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$247,816$36,963 â–¼-13.0%3,3790.0%ETFVXUSVanguard Total International Stock ETF$245,442$245,442 â–²New Holding2,8710.0%ETFDIHPDimensional International High Profitability ETF$236,760$54,805 â–¼-18.8%6,9380.0%ETFFLMIFranklin Dynamic Municipal Bond ETF$0$308,636 â–¼-100.0%00.0%ETFWMWaste Management$0$294,132 â–¼-100.0%00.0%IndustrialsBANK NEW YORK MELLON CORP$0$280,560 â–¼-100.0%00.0%COMAFLAflac$0$222,712 â–¼-100.0%00.0%FinanceFASTFastenal$0$213,348 â–¼-100.0%00.0%IndustrialsJNJJohnson & Johnson$0$201,663 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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