NOBLE FAMILY WEALTH, LLC

Filed: 1/13/2025ACC: 0001420506-25-000025

📋 What this filing means

NOBLE FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $363.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$363.10M

Total AUM (reported)

6.69M

Total Shares

Allocation by class

DIV APP ETF$39.86M11.0%

VALUE ETF$33.41M9.2%

US DIVIDEND EQ$32.74M9.0%

VAN FTSE DEV MKT$24.73M6.8%

US SML CAP ETF$22.41M6.2%

GROWTH ETF$20.82M5.7%

US MID-CAP ETF$18.56M5.1%

Portfolio Concentration

Top 3$106.01M29.2%

4–10$133.54M36.8%

11–25$91.23M25.1%

Rest$32.33M8.9%

Top 3 weight

29.2%

Top 10 weight

66.0%

Voting Authority Distribution

Total shares with voting rights: 6.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares203.56K

TypeSH

Market value$39.86M

10.98%

Sole

0.00

Shared

0.00

None

203.56K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares197.79K

TypeSH

Market value$33.41M

9.20%

Sole

0.00

Shared

0.00

None

197.79K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.20M

TypeSH

Market value$32.74M

9.02%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares517.28K

TypeSH

Market value$24.73M

6.81%

Sole

0.00

Shared

0.00

None

517.28K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares867.15K

TypeSH

Market value$22.41M

6.17%

Sole

0.00

Shared

0.00

None

867.15K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares50.27K

TypeSH

Market value$20.82M

5.73%

Sole

0.00

Shared

0.00

None

50.27K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares670.81K

TypeSH

Market value$18.56M

5.11%

Sole

0.00

Shared

0.00

None

670.81K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares690.92K

TypeSH

Market value$17.93M

4.94%

Sole

0.00

Shared

0.00

None

690.92K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares84.75K

TypeSH

Market value$15.65M

4.31%

Sole

0.00

Shared

0.00

None

84.75K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares55.97K

TypeSH

Market value$13.44M

3.70%

Sole

0.00

Shared

0.00

None

55.97K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares672.71K

TypeSH

Market value$12.45M

3.43%

Sole

0.00

Shared

0.00

None

672.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.72K

TypeSH

Market value$10.76M

2.96%

Sole

0.00

Shared

0.00

None

40.72K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares136.08K

TypeSH

Market value$10.29M

2.83%

Sole

0.00

Shared

0.00

None

136.08K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares353.44K

TypeSH

Market value$9.95M

2.74%

Sole

0.00

Shared

0.00

None

353.44K

WISDOMTREE TR

SOLE

US AI ENHANCED

Shares81.70K

TypeSH

Market value$8.70M

2.40%

Sole

0.00

Shared

0.00

None

81.70K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares34.31K

TypeSH

Market value$6.78M

1.87%

Sole

0.00

Shared

0.00

None

34.31K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares20.25K

TypeSH

Market value$5.84M

1.61%

Sole

0.00

Shared

0.00

None

20.25K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares26.43K

TypeSH

Market value$4.33M

1.19%

Sole

0.00

Shared

0.00

None

26.43K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares27.06K

TypeSH

Market value$3.93M

1.08%

Sole

0.00

Shared

0.00

None

27.06K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares61.94K

TypeSH

Market value$3.44M

0.95%

Sole

0.00

Shared

0.00

None

61.94K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares63.96K

TypeSH

Market value$3.35M

0.92%

Sole

0.00

Shared

0.00

None

63.96K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.21K

TypeSH

Market value$3.33M

0.92%

Sole

0.00

Shared

0.00

None

8.21K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares24.16K

TypeSH

Market value$2.76M

0.76%

Sole

0.00

Shared

0.00

None

24.16K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares21.07K

TypeSH

Market value$2.72M

0.75%

Sole

0.00

Shared

0.00

None

21.07K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares31.80K

TypeSH

Market value$2.61M

0.72%

Sole

0.00

Shared

0.00

None

31.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	203.56K	SH	$39.86M 10.98%	203.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	197.79K	SH	$33.41M 9.20%	197.79K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.20M	SH	$32.74M 9.02%	1.20M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	517.28K	SH	$24.73M 6.81%	517.28K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	867.15K	SH	$22.41M 6.17%	867.15K
VANGUARD INDEX FDSSOLE	GROWTH ETF	50.27K	SH	$20.82M 5.73%	50.27K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	670.81K	SH	$18.56M 5.11%	670.81K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	690.92K	SH	$17.93M 4.94%	690.92K
ISHARES TRSOLE	RUS 1000 VAL ETF	84.75K	SH	$15.65M 4.31%	84.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	55.97K	SH	$13.44M 3.70%	55.97K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	672.71K	SH	$12.45M 3.43%	672.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.72K	SH	$10.76M 2.96%	40.72K
ISHARES TRSOLE	MSCI EAFE ETF	136.08K	SH	$10.29M 2.83%	136.08K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	353.44K	SH	$9.95M 2.74%	353.44K
WISDOMTREE TRSOLE	US AI ENHANCED	81.70K	SH	$8.70M 2.40%	81.70K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	34.31K	SH	$6.78M 1.87%	34.31K
ISHARES TRSOLE	RUS 2000 GRW ETF	20.25K	SH	$5.84M 1.61%	20.25K
ISHARES TRSOLE	RUS 2000 VAL ETF	26.43K	SH	$4.33M 1.19%	26.43K
ISHARES TRSOLE	RUS TOP 200 ETF	27.06K	SH	$3.93M 1.08%	27.06K
ISHARES INCSOLE	MSCI EMRG CHN	61.94K	SH	$3.44M 0.95%	61.94K
ISHARES TRSOLE	EAFE VALUE ETF	63.96K	SH	$3.35M 0.92%	63.96K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.21K	SH	$3.33M 0.92%	8.21K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	24.16K	SH	$2.76M 0.76%	24.16K
ISHARES TRSOLE	RUS MDCP VAL ETF	21.07K	SH	$2.72M 0.75%	21.07K
ISHARES TRSOLE	1 3 YR TREAS BD	31.80K	SH	$2.61M 0.72%	31.80K

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