Noble Family Wealth

Noble Family Wealth as of March 31, 2023

Portfolio Holdings for Noble Family Wealth

Noble Family Wealth holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 9.5 $28M 181k 154.01
Vanguard Index Fds Value Etf (VTV) 8.3 $24M 175k 138.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.7 $23M 308k 73.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.6 $22M 328k 67.85
Vanguard Index Fds Growth Etf (VUG) 5.9 $17M 69k 249.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.8 $17M 406k 41.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.3 $16M 239k 65.58
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $14M 90k 152.26
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $11M 50k 210.92
Ishares Tr Msci Eafe Etf (EFA) 3.3 $9.7M 135k 71.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $9.5M 273k 34.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $8.4M 130k 65.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $7.8M 174k 45.17
Wisdomtree Tr Us Ai Enhanced (AIVL) 2.6 $7.8M 85k 91.66
Vanguard Index Fds Small Cp Etf (VB) 2.1 $6.1M 32k 189.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $5.6M 35k 158.76
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $4.6M 20k 226.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $4.3M 52k 82.16
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $4.0M 29k 137.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $3.8M 28k 134.07
Ishares Tr Rus Top 200 Etf (IWL) 1.2 $3.5M 36k 97.31
Ishares Tr Micro-cap Etf (IWC) 1.2 $3.4M 33k 104.51
Flexshares Tr Mornstar Upstr (GUNR) 1.1 $3.3M 79k 42.29
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.2M 13k 244.33
Vanguard World Fds Energy Etf (VDE) 1.0 $3.0M 26k 114.23
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.9M 59k 48.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.7M 25k 106.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $2.3M 22k 109.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $2.1M 61k 33.71
Ishares Msci Emrg Chn (EMXC) 0.7 $2.0M 40k 49.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.7M 29k 59.51
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $1.7M 73k 23.63
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.6 $1.7M 31k 53.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.6M 7.2k 216.41
United Parcel Service CL B (UPS) 0.5 $1.4M 7.0k 193.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.3M 26k 48.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 48k 24.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.1M 9.0k 117.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 10k 99.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $958k 24k 40.40
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $759k 5.0k 151.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $729k 15k 50.43
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $680k 29k 23.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $678k 14k 48.37
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $671k 7.2k 93.68
Microsoft Corporation (MSFT) 0.2 $663k 2.3k 288.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $559k 10k 53.47
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.2 $470k 5.0k 94.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
McDonald's Corporation (MCD) 0.1 $405k 1.5k 279.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $405k 8.5k 47.85
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $392k 14k 27.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $385k 2.2k 178.40
Ishares Tr Us Industrials (IYJ) 0.1 $361k 3.6k 100.16
Merck & Co (MRK) 0.1 $280k 2.6k 106.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $224k 896.00 250.16
Oracle Corporation (ORCL) 0.1 $223k 2.4k 92.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $217k 5.5k 39.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $210k 2.1k 99.12