Noble Family Wealth

Noble Family Wealth as of June 30, 2024

Portfolio Holdings for Noble Family Wealth

Noble Family Wealth holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.7 $37M 203k 182.55
Vanguard Index Fds Value Etf (VTV) 9.0 $31M 195k 160.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.1 $28M 361k 77.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $22M 452k 49.42
Vanguard Index Fds Growth Etf (VUG) 6.1 $21M 57k 374.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.8 $20M 422k 47.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.8 $20M 257k 77.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.9 $17M 231k 74.08
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $15M 85k 174.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $12M 299k 38.42
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $11M 45k 242.10
Ishares Tr Msci Eafe Etf (EFA) 3.1 $11M 137k 78.33
Vanguard Index Fds Small Cp Etf (VB) 3.0 $11M 48k 218.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $9.7M 96k 100.84
Wisdomtree Tr Us Ai Enhanced (AIVL) 2.4 $8.3M 84k 99.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $6.3M 34k 182.52
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $5.3M 20k 262.53
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $4.0M 27k 152.30
Ishares Tr Rus Top 200 Etf (IWL) 1.1 $3.7M 28k 133.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.6M 9.8k 364.51
Vanguard World Energy Etf (VDE) 1.0 $3.5M 27k 127.57
Ishares Msci Emrg Chn (EMXC) 1.0 $3.4M 58k 59.20
Ishares Tr Eafe Value Etf (EFV) 1.0 $3.3M 63k 53.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $3.2M 27k 117.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.1M 37k 81.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $2.8M 23k 120.74
Ishares Tr Micro-cap Etf (IWC) 0.7 $2.6M 23k 114.00
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $2.0M 51k 40.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $2.0M 55k 35.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.9M 31k 61.64
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $1.8M 75k 23.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.7M 6.9k 250.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.3M 8.9k 150.43
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $1.3M 22k 59.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.2M 46k 26.56
Microsoft Corporation (MSFT) 0.3 $1.1M 2.6k 446.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 25k 43.76
United Parcel Service CL B (UPS) 0.3 $996k 7.3k 136.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $939k 9.7k 97.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $922k 13k 72.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $910k 5.0k 182.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $894k 14k 64.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $762k 6.6k 115.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $733k 7.2k 102.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $636k 11k 58.64
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $626k 4.7k 133.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $619k 13k 48.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $612k 1.00 612241.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $523k 11k 48.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $469k 7.5k 62.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $438k 2.2k 202.89
Ishares Tr Us Industrials (IYJ) 0.1 $430k 3.6k 119.44
McDonald's Corporation (MCD) 0.1 $413k 1.6k 254.84
Merck & Co (MRK) 0.1 $407k 3.3k 123.80
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $394k 14k 27.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $349k 15k 23.64
Oracle Corporation (ORCL) 0.1 $339k 2.4k 141.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $292k 533.00 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $262k 4.5k 58.52
Trane Technologies SHS (TT) 0.1 $257k 780.00 328.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $234k 5.5k 42.59