Filed: 11/4/2024ACC: 0001420506-24-002206
📋 What this filing means
NOBLE FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $371.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$371.92M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
DIV APP ETF$40.03M10.8%
VALUE ETF$34.45M9.3%
US DIVIDEND EQ$32.22M8.7%
VAN FTSE DEV MKT$26.92M7.2%
US SML CAP ETF$21.93M5.9%
US MID-CAP ETF$20.29M5.5%
GROWTH ETF$19.98M5.4%
Portfolio Concentration
Top 3$106.70M28.7%
4–10$136.26M36.6%
11–25$94.55M25.4%
Rest$34.41M9.3%
Top 3 weight
28.7%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares202.11K
TypeSH
Market value$40.03M
10.76%
Sole
0.00
Shared
0.00
None
202.11K
VANGUARD INDEX FDS
SOLEShares197.34K
TypeSH
Market value$34.45M
9.26%
Sole
0.00
Shared
0.00
None
197.34K
SCHWAB STRATEGIC TR
SOLEShares381.19K
TypeSH
Market value$32.22M
8.66%
Sole
0.00
Shared
0.00
None
381.19K
VANGUARD TAX-MANAGED FDS
SOLEShares509.84K
TypeSH
Market value$26.92M
7.24%
Sole
0.00
Shared
0.00
None
509.84K
SCHWAB STRATEGIC TR
SOLEShares425.92K
TypeSH
Market value$21.93M
5.90%
Sole
0.00
Shared
0.00
None
425.92K
SCHWAB STRATEGIC TR
SOLEShares244.18K
TypeSH
Market value$20.29M
5.46%
Sole
0.00
Shared
0.00
None
244.18K
VANGUARD INDEX FDS
SOLEShares52.03K
TypeSH
Market value$19.98M
5.37%
Sole
0.00
Shared
0.00
None
52.03K
SCHWAB STRATEGIC TR
SOLEShares230.09K
TypeSH
Market value$18.49M
4.97%
Sole
0.00
Shared
0.00
None
230.09K
ISHARES TR
SOLEShares85.03K
TypeSH
Market value$16.14M
4.34%
Sole
0.00
Shared
0.00
None
85.03K
VANGUARD INDEX FDS
SOLEShares52.72K
TypeSH
Market value$12.51M
3.36%
Sole
0.00
Shared
0.00
None
52.72K
SCHWAB STRATEGIC TR
SOLEShares301.15K
TypeSH
Market value$12.38M
3.33%
Sole
0.00
Shared
0.00
None
301.15K
ISHARES TR
SOLEShares137.08K
TypeSH
Market value$11.46M
3.08%
Sole
0.00
Shared
0.00
None
137.08K
VANGUARD INDEX FDS
SOLEShares40.91K
TypeSH
Market value$10.79M
2.90%
Sole
0.00
Shared
0.00
None
40.91K
SCHWAB STRATEGIC TR
SOLEShares94.48K
TypeSH
Market value$9.84M
2.65%
Sole
0.00
Shared
0.00
None
94.48K
WISDOMTREE TR
SOLEShares83.51K
TypeSH
Market value$9.29M
2.50%
Sole
0.00
Shared
0.00
None
83.51K
VANGUARD INDEX FDS
SOLEShares34.29K
TypeSH
Market value$6.88M
1.85%
Sole
0.00
Shared
0.00
None
34.29K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$5.75M
1.55%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$4.41M
1.19%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares27.23K
TypeSH
Market value$3.82M
1.03%
Sole
0.00
Shared
0.00
None
27.23K
ISHARES INC
SOLEShares60.98K
TypeSH
Market value$3.73M
1.00%
Sole
0.00
Shared
0.00
None
60.98K
ISHARES TR
SOLEShares63.16K
TypeSH
Market value$3.63M
0.98%
Sole
0.00
Shared
0.00
None
63.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.04K
TypeSH
Market value$3.41M
0.92%
Sole
0.00
Shared
0.00
None
27.04K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$3.34M
0.90%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD WORLD FD
SOLEShares23.77K
TypeSH
Market value$2.91M
0.78%
Sole
0.00
Shared
0.00
None
23.77K
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$2.88M
0.77%
Sole
0.00
Shared
0.00
None
34.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 202.11K | SH | $40.03M 10.76% | 0.00 | 0.00 | 202.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 197.34K | SH | $34.45M 9.26% | 0.00 | 0.00 | 197.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 381.19K | SH | $32.22M 8.66% | 0.00 | 0.00 | 381.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 509.84K | SH | $26.92M 7.24% | 0.00 | 0.00 | 509.84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 425.92K | SH | $21.93M 5.90% | 0.00 | 0.00 | 425.92K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 244.18K | SH | $20.29M 5.46% | 0.00 | 0.00 | 244.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.03K | SH | $19.98M 5.37% | 0.00 | 0.00 | 52.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 230.09K | SH | $18.49M 4.97% | 0.00 | 0.00 | 230.09K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 85.03K | SH | $16.14M 4.34% | 0.00 | 0.00 | 85.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.72K | SH | $12.51M 3.36% | 0.00 | 0.00 | 52.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 301.15K | SH | $12.38M 3.33% | 0.00 | 0.00 | 301.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 137.08K | SH | $11.46M 3.08% | 0.00 | 0.00 | 137.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.91K | SH | $10.79M 2.90% | 0.00 | 0.00 | 40.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 94.48K | SH | $9.84M 2.65% | 0.00 | 0.00 | 94.48K |
WISDOMTREE TRSOLE | US AI ENHANCED | 83.51K | SH | $9.29M 2.50% | 0.00 | 0.00 | 83.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.29K | SH | $6.88M 1.85% | 0.00 | 0.00 | 34.29K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20.25K | SH | $5.75M 1.55% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.46K | SH | $4.41M 1.19% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | RUS TOP 200 ETF | 27.23K | SH | $3.82M 1.03% | 0.00 | 0.00 | 27.23K |
ISHARES INCSOLE | MSCI EMRG CHN | 60.98K | SH | $3.73M 1.00% | 0.00 | 0.00 | 60.98K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.16K | SH | $3.63M 0.98% | 0.00 | 0.00 | 63.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 27.04K | SH | $3.41M 0.92% | 0.00 | 0.00 | 27.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.89K | SH | $3.34M 0.90% | 0.00 | 0.00 | 8.89K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.77K | SH | $2.91M 0.78% | 0.00 | 0.00 | 23.77K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.63K | SH | $2.88M 0.77% | 0.00 | 0.00 | 34.63K |
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