Noble Family Wealth

Noble Family Wealth as of Dec. 31, 2023

Portfolio Holdings for Noble Family Wealth

Noble Family Wealth holds 60 positions in its portfolio as reported in the December 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 $31M 184k 170.40
Vanguard Index Fds Value Etf (VTV) 8.5 $28M 189k 149.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $26M 338k 76.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.7 $25M 337k 75.32
Vanguard Index Fds Growth Etf (VUG) 6.1 $20M 65k 310.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.9 $20M 414k 47.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.3 $18M 249k 70.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $14M 296k 47.90
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $14M 86k 165.25
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $12M 49k 232.64
Ishares Tr Msci Eafe Etf (EFA) 3.1 $10M 137k 75.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $10M 124k 82.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $10M 277k 36.96
Wisdomtree Tr Us Ai Enhanced (AIVL) 2.5 $8.1M 85k 95.90
Vanguard Index Fds Small Cp Etf (VB) 2.3 $7.7M 36k 213.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $6.4M 36k 179.97
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $5.1M 20k 252.22
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $4.1M 27k 155.33
Ishares Tr Rus Top 200 Etf (IWL) 1.2 $3.9M 34k 115.09
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.8M 13k 303.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $3.4M 41k 82.04
Ishares Tr Micro-cap Etf (IWC) 1.0 $3.3M 29k 116.03
Ishares Tr Eafe Value Etf (EFV) 1.0 $3.3M 63k 52.10
Vanguard World Fds Energy Etf (VDE) 1.0 $3.3M 28k 117.28
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $3.0M 74k 40.95
Ishares Msci Emrg Chn (EMXC) 0.8 $2.7M 50k 55.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $2.7M 24k 116.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $2.6M 23k 115.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $2.5M 17k 145.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.0M 58k 34.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.9M 31k 61.90
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $1.8M 74k 24.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.7M 7.1k 241.77
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.5 $1.7M 28k 61.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 46k 24.79
United Parcel Service CL B (UPS) 0.3 $1.1M 7.0k 157.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $989k 24k 41.10
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $969k 9.8k 99.25
Ishares Tr Core Msci Eafe (IEFA) 0.3 $893k 13k 70.35
Microsoft Corporation (MSFT) 0.3 $877k 2.3k 376.04
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $870k 5.0k 173.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $824k 17k 48.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $822k 7.0k 117.13
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $817k 29k 28.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $785k 14k 56.40
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $693k 7.2k 96.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $592k 11k 56.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $590k 12k 49.72
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $569k 4.8k 118.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542626.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $439k 7.9k 55.67
McDonald's Corporation (MCD) 0.1 $436k 1.5k 296.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $434k 2.2k 200.71
Ishares Tr Us Industrials (IYJ) 0.1 $412k 3.6k 114.36
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $399k 14k 27.99
Merck & Co (MRK) 0.1 $293k 2.7k 109.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $255k 533.00 477.63
Oracle Corporation (ORCL) 0.1 $253k 2.4k 105.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $248k 896.00 277.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $221k 5.5k 40.21