Noble Family Wealth

Noble Family Wealth as of June 30, 2023

Portfolio Holdings for Noble Family Wealth

Noble Family Wealth holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 9.6 $29M 181k 162.43
Vanguard Index Fds Value Etf (VTV) 8.2 $25M 178k 142.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.9 $24M 340k 71.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.4 $23M 313k 72.62
Vanguard Index Fds Growth Etf (VUG) 6.3 $19M 68k 282.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.9 $18M 411k 43.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.2 $16M 238k 67.09
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $14M 89k 157.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $11M 234k 46.18
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $10M 47k 220.16
Ishares Tr Msci Eafe Etf (EFA) 3.2 $9.8M 135k 72.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $9.7M 273k 35.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $9.6M 128k 74.95
Wisdomtree Tr Us Ai Enhanced (AIVL) 2.6 $7.9M 85k 93.54
Vanguard Index Fds Small Cp Etf (VB) 2.1 $6.6M 33k 198.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $5.9M 35k 165.40
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $5.0M 20k 242.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $4.1M 51k 81.08
Ishares Tr Rus Top 200 Etf (IWL) 1.2 $3.8M 36k 106.64
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $3.7M 27k 140.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.6M 13k 275.18
Ishares Tr Micro-cap Etf (IWC) 1.1 $3.4M 31k 109.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.0M 22k 138.38
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.9M 59k 48.94
Vanguard World Fds Energy Etf (VDE) 0.9 $2.8M 25k 112.89
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $2.7M 67k 40.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.6M 24k 109.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $2.4M 22k 110.48
Ishares Msci Emrg Chn (EMXC) 0.7 $2.2M 42k 51.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $2.0M 60k 33.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.8M 30k 58.98
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $1.7M 73k 23.94
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.6 $1.7M 30k 56.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.6M 7.1k 229.74
United Parcel Service CL B (UPS) 0.4 $1.3M 7.0k 179.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 46k 24.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.1M 22k 48.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.0M 8.9k 115.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $975k 10k 97.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $970k 24k 40.68
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $806k 5.0k 161.19
Microsoft Corporation (MSFT) 0.3 $783k 2.3k 340.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $729k 14k 52.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $696k 14k 49.28
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $683k 7.2k 95.41
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $634k 29k 22.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $572k 11k 54.41
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.2 $520k 4.9k 105.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
McDonald's Corporation (MCD) 0.1 $433k 1.5k 298.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $425k 8.2k 51.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $405k 2.2k 187.27
Ishares Tr Us Industrials (IYJ) 0.1 $382k 3.6k 106.04
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $375k 14k 26.33
Merck & Co (MRK) 0.1 $303k 2.6k 115.39
Oracle Corporation (ORCL) 0.1 $286k 2.4k 119.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $234k 896.00 261.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $218k 5.5k 39.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $204k 2.1k 96.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $165k 1.4k 114.93
Trane Technologies SHS (TT) 0.1 $154k 805.00 191.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $152k 5.1k 29.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $142k 2.8k 51.53
Coca-Cola Company (KO) 0.0 $139k 2.3k 60.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $135k 2.0k 67.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $120k 1.2k 99.65
Fastenal Company (FAST) 0.0 $106k 1.8k 58.99