Noble Family Wealth

Noble Family Wealth as of Sept. 30, 2023

Portfolio Holdings for Noble Family Wealth

Noble Family Wealth holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 9.4 $28M 180k 155.38
Vanguard Index Fds Value Etf (VTV) 8.6 $26M 185k 137.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.9 $23M 331k 70.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.7 $23M 339k 67.68
Vanguard Index Fds Growth Etf (VUG) 6.2 $18M 67k 272.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.7 $17M 408k 41.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.2 $16M 241k 64.46
Ishares Tr Rus 1000 Val Etf (IWD) 4.5 $13M 87k 151.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $11M 250k 43.72
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $10M 49k 208.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $9.4M 277k 33.96
Ishares Tr Msci Eafe Etf (EFA) 3.2 $9.4M 136k 68.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $9.0M 124k 72.72
Wisdomtree Tr Us Ai Enhanced (AIVL) 2.5 $7.5M 85k 88.96
Vanguard Index Fds Small Cp Etf (VB) 2.3 $6.7M 36k 189.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $5.6M 35k 159.49
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $4.5M 20k 224.15
Vanguard World Fds Energy Etf (VDE) 1.2 $3.7M 29k 126.74
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $3.6M 26k 135.55
Ishares Tr Rus Top 200 Etf (IWL) 1.2 $3.5M 34k 103.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $3.5M 43k 80.97
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $3.4M 85k 40.44
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.4M 13k 265.99
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.9M 60k 48.93
Ishares Tr Micro-cap Etf (IWC) 1.0 $2.9M 29k 100.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $2.5M 24k 104.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $2.5M 19k 130.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $2.4M 22k 106.20
Ishares Msci Emrg Chn (EMXC) 0.7 $2.2M 43k 49.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.9M 58k 32.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.7M 31k 56.47
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $1.7M 73k 23.00
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $1.5M 28k 54.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.5M 7.1k 214.18
United Parcel Service CL B (UPS) 0.4 $1.1M 7.0k 155.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.1M 46k 23.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $940k 10k 94.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $937k 24k 39.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $873k 18k 47.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $850k 7.5k 113.16
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $769k 5.0k 153.84
Microsoft Corporation (MSFT) 0.2 $736k 2.3k 315.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $704k 14k 50.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $633k 13k 47.94
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $630k 29k 21.96
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $618k 7.2k 86.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $546k 11k 51.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $485k 4.8k 101.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $398k 8.0k 49.85
McDonald's Corporation (MCD) 0.1 $387k 1.5k 263.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $382k 2.2k 176.74
Ishares Tr Us Industrials (IYJ) 0.1 $363k 3.6k 100.89
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $362k 14k 25.40
Merck & Co (MRK) 0.1 $277k 2.7k 102.95
Oracle Corporation (ORCL) 0.1 $254k 2.4k 105.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $248k 3.8k 64.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $229k 533.00 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $223k 896.00 249.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $209k 5.5k 37.95