Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Noble Family Wealth

Latest statistics and disclosures from Noble Family Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, VTV, SCHD, SCHM, VEA, and represent 39.94% of Noble Family Wealth's stock portfolio.
Added to shares of these 10 stocks: VEA (+$5.9M), VB, VIG, VTV, SCHD, EMXC, TT, IJH, VSS, EFA.
Started 1 new stock position in TT.
Reduced shares in these 10 stocks: SCHM, VUG, SCHG, SCHV, VOE, GUNR, VO, IWL, IWC, IWF.
Noble Family Wealth was a net seller of stock by $-1.6M.
Noble Family Wealth has $351M in assets under management (AUM), dropping by 6.35%.
Central Index Key (CIK): 0001976065

Tip: Access up to 7 years of quarterly data

Positions held by Noble Family Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Noble Family Wealth

Noble Family Wealth holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	10.2	$36M	+6%	196k	182.61	View chart
Vanguard Index Fds Value Etf (VTV)	9.0	$32M	+2%	194k	162.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.0	$28M	+2%	348k	80.63	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	6.9	$24M	-12%	296k	81.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.9	$21M	+39%	413k	50.17	View chart
Vanguard Index Fds Growth Etf (VUG)	5.8	$20M	-8%	59k	344.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.7	$20M	-2%	405k	49.24	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.0	$18M	-7%	231k	75.98	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	4.4	$15M		85k	179.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.3	$12M	-6%	46k	249.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.1	$11M		137k	79.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.1	$11M		277k	39.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.0	$11M	+28%	46k	228.59	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.9	$10M	-12%	108k	92.72	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	2.4	$8.6M		84k	101.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$6.6M	-3%	34k	191.88	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.6	$5.5M		20k	270.80	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.2	$4.2M		27k	158.81	View chart
Ishares Tr Rus Top 200 Etf (IWL)	1.1	$3.7M	-14%	29k	127.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$3.6M	-14%	11k	337.05	View chart
Vanguard World Energy Etf (VDE)	1.0	$3.6M	-3%	27k	131.70	View chart
Ishares Tr Eafe Value Etf (EFV)	1.0	$3.4M		63k	54.40	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$3.2M	-4%	39k	81.78	View chart
Ishares Msci Emrg Chn (EMXC)	0.9	$3.1M	+9%	54k	57.57	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$2.9M		23k	125.33	View chart
Ishares Tr Micro-cap Etf (IWC)	0.8	$2.8M	-18%	23k	121.19	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.8	$2.8M	+4%	24k	116.84	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.6	$2.2M	-28%	53k	41.07	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.6	$2.0M	-5%	55k	35.80	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$2.0M		31k	63.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.8M		7.1k	260.72	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.5	$1.8M		75k	24.26	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$1.7M	-36%	11k	155.91	View chart
First Tr Dow Jones Select Mi Com Shs Annual (FDM)	0.4	$1.5M	-13%	24k	62.77	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$1.2M	+3%	47k	25.25	View chart
United Parcel Service CL B (UPS)	0.3	$1.0M		7.0k	148.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.0M	+3%	25k	41.77	View chart
Microsoft Corporation (MSFT)	0.3	$981k		2.3k	420.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$948k		9.7k	97.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$942k		13k	74.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$934k		5.0k	186.81	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$864k		14k	62.06	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$806k		7.0k	115.81	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$743k		7.2k	103.79	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$732k	-10%	15k	48.21	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.2	$656k	-2%	4.7k	139.55	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$634k		1.00	634440.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$630k		11k	58.65	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$529k	-9%	11k	49.05	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$464k	-3%	7.6k	61.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$454k		2.2k	210.30	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$453k		3.6k	125.71	View chart
McDonald's Corporation (MCD)	0.1	$415k		1.5k	281.95	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$400k		14k	28.04	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.1	$375k	-48%	15k	25.39	View chart
Merck & Co (MRK)	0.1	$355k		2.7k	131.95	View chart
Oracle Corporation (ORCL)	0.1	$302k		2.4k	125.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$280k		533.00	525.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$272k	+400%	4.5k	60.74	View chart
Trane Technologies SHS (TT)	0.1	$242k	NEW	805.00	300.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$226k		5.5k	41.08	View chart

Past Filings by Noble Family Wealth

SEC 13F filings are viewable for Noble Family Wealth going back to 2023

Noble Family Wealth 2024 Q1 filed April 16, 2024
Noble Family Wealth 2023 Q4 filed Jan. 18, 2024
Noble Family Wealth 2023 Q3 filed Oct. 10, 2023
Noble Family Wealth 2023 Q2 filed July 18, 2023
Noble Family Wealth 2023 Q1 filed May 11, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z