Noble Family Wealth

Noble Family Wealth as of March 31, 2024

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