Filed: 10/10/2023ACC: 0001697740-23-000004
📋 What this filing means
NOBLE FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $296.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$296.55M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
DIV APP ETF$27.98M9.4%
VALUE ETF$25.55M8.6%
US DIVIDEND EQ$23.41M7.9%
US MID-CAP ETF$22.92M7.7%
GROWTH ETF$18.32M6.2%
US SML CAP ETF$16.89M5.7%
US LCAP VA ETF$15.53M5.2%
Portfolio Concentration
Top 3$76.95M25.9%
4–10$107.90M36.4%
11–25$79.10M26.7%
Rest$32.60M11.0%
Top 3 weight
25.9%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares180.09K
TypeSH
Market value$27.98M
9.44%
Sole
0.00
Shared
0.00
None
180.09K
VANGUARD INDEX FDS
SOLEShares185.24K
TypeSH
Market value$25.55M
8.62%
Sole
0.00
Shared
0.00
None
185.24K
SCHWAB STRATEGIC TR
SOLEShares330.88K
TypeSH
Market value$23.41M
7.90%
Sole
0.00
Shared
0.00
None
330.88K
SCHWAB STRATEGIC TR
SOLEShares338.68K
TypeSH
Market value$22.92M
7.73%
Sole
0.00
Shared
0.00
None
338.68K
VANGUARD INDEX FDS
SOLEShares67.29K
TypeSH
Market value$18.32M
6.18%
Sole
0.00
Shared
0.00
None
67.29K
SCHWAB STRATEGIC TR
SOLEShares407.87K
TypeSH
Market value$16.89M
5.70%
Sole
0.00
Shared
0.00
None
407.87K
SCHWAB STRATEGIC TR
SOLEShares240.85K
TypeSH
Market value$15.53M
5.24%
Sole
0.00
Shared
0.00
None
240.85K
ISHARES TR
SOLEShares87.15K
TypeSH
Market value$13.23M
4.46%
Sole
0.00
Shared
0.00
None
87.15K
VANGUARD TAX-MANAGED FDS
SOLEShares249.46K
TypeSH
Market value$10.91M
3.68%
Sole
0.00
Shared
0.00
None
249.46K
VANGUARD INDEX FDS
SOLEShares48.48K
TypeSH
Market value$10.10M
3.40%
Sole
0.00
Shared
0.00
None
48.48K
SCHWAB STRATEGIC TR
SOLEShares277.01K
TypeSH
Market value$9.41M
3.17%
Sole
0.00
Shared
0.00
None
277.01K
ISHARES TR
SOLEShares136.32K
TypeSH
Market value$9.40M
3.17%
Sole
0.00
Shared
0.00
None
136.32K
SCHWAB STRATEGIC TR
SOLEShares124.20K
TypeSH
Market value$9.03M
3.05%
Sole
0.00
Shared
0.00
None
124.20K
WISDOMTREE TR
SOLEShares84.56K
TypeSH
Market value$7.52M
2.54%
Sole
0.00
Shared
0.00
None
84.56K
VANGUARD INDEX FDS
SOLEShares35.50K
TypeSH
Market value$6.71M
2.26%
Sole
0.00
Shared
0.00
None
35.50K
VANGUARD INDEX FDS
SOLEShares35.38K
TypeSH
Market value$5.64M
1.90%
Sole
0.00
Shared
0.00
None
35.38K
ISHARES TR
SOLEShares20.26K
TypeSH
Market value$4.54M
1.53%
Sole
0.00
Shared
0.00
None
20.26K
VANGUARD WORLD FDS
SOLEShares28.83K
TypeSH
Market value$3.65M
1.23%
Sole
0.00
Shared
0.00
None
28.83K
ISHARES TR
SOLEShares26.39K
TypeSH
Market value$3.58M
1.21%
Sole
0.00
Shared
0.00
None
26.39K
ISHARES TR
SOLEShares34.25K
TypeSH
Market value$3.54M
1.19%
Sole
0.00
Shared
0.00
None
34.25K
ISHARES TR
SOLEShares42.72K
TypeSH
Market value$3.46M
1.17%
Sole
0.00
Shared
0.00
None
42.72K
FLEXSHARES TR
SOLEShares84.69K
TypeSH
Market value$3.42M
1.15%
Sole
0.00
Shared
0.00
None
84.69K
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$3.37M
1.14%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares60.11K
TypeSH
Market value$2.94M
0.99%
Sole
0.00
Shared
0.00
None
60.11K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$2.89M
0.97%
Sole
0.00
Shared
0.00
None
28.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 180.09K | SH | $27.98M 9.44% | 0.00 | 0.00 | 180.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 185.24K | SH | $25.55M 8.62% | 0.00 | 0.00 | 185.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 330.88K | SH | $23.41M 7.90% | 0.00 | 0.00 | 330.88K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 338.68K | SH | $22.92M 7.73% | 0.00 | 0.00 | 338.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.29K | SH | $18.32M 6.18% | 0.00 | 0.00 | 67.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 407.87K | SH | $16.89M 5.70% | 0.00 | 0.00 | 407.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 240.85K | SH | $15.53M 5.24% | 0.00 | 0.00 | 240.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 87.15K | SH | $13.23M 4.46% | 0.00 | 0.00 | 87.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 249.46K | SH | $10.91M 3.68% | 0.00 | 0.00 | 249.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.48K | SH | $10.10M 3.40% | 0.00 | 0.00 | 48.48K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 277.01K | SH | $9.41M 3.17% | 0.00 | 0.00 | 277.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 136.32K | SH | $9.40M 3.17% | 0.00 | 0.00 | 136.32K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 124.20K | SH | $9.03M 3.05% | 0.00 | 0.00 | 124.20K |
WISDOMTREE TRSOLE | US AI ENHANCED | 84.56K | SH | $7.52M 2.54% | 0.00 | 0.00 | 84.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.50K | SH | $6.71M 2.26% | 0.00 | 0.00 | 35.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.38K | SH | $5.64M 1.90% | 0.00 | 0.00 | 35.38K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20.26K | SH | $4.54M 1.53% | 0.00 | 0.00 | 20.26K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 28.83K | SH | $3.65M 1.23% | 0.00 | 0.00 | 28.83K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.39K | SH | $3.58M 1.21% | 0.00 | 0.00 | 26.39K |
ISHARES TRSOLE | RUS TOP 200 ETF | 34.25K | SH | $3.54M 1.19% | 0.00 | 0.00 | 34.25K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 42.72K | SH | $3.46M 1.17% | 0.00 | 0.00 | 42.72K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 84.69K | SH | $3.42M 1.15% | 0.00 | 0.00 | 84.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.66K | SH | $3.37M 1.14% | 0.00 | 0.00 | 12.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 60.11K | SH | $2.94M 0.99% | 0.00 | 0.00 | 60.11K |
ISHARES TRSOLE | MICRO-CAP ETF | 28.85K | SH | $2.89M 0.97% | 0.00 | 0.00 | 28.85K |
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