NOBLE FAMILY WEALTH, LLC

Filed: 4/16/2024ACC: 0001697740-24-000006

📋 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 $351.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$351.17M

Total AUM (reported)

3.79M

Total Shares

Allocation by class

DIV APP ETF$35.73M10.2%

VALUE ETF$31.66M9.0%

US DIVIDEND EQ$28.03M8.0%

US MID-CAP ETF$24.12M6.9%

VAN FTSE DEV MKT$20.72M5.9%

GROWTH ETF$20.38M5.8%

US SML CAP ETF$19.93M5.7%

Portfolio Concentration

Top 3$95.42M27.2%

4–10$129.48M36.9%

11–25$90.80M25.9%

Rest$35.47M10.1%

Top 3 weight

27.2%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.79M

% 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

Shares195.68K

TypeSH

Market value$35.73M

10.18%

Sole

0.00

Shared

0.00

None

195.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares194.38K

TypeSH

Market value$31.66M

9.01%

Sole

0.00

Shared

0.00

None

194.38K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares347.67K

TypeSH

Market value$28.03M

7.98%

Sole

0.00

Shared

0.00

None

347.67K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares296.26K

TypeSH

Market value$24.12M

6.87%

Sole

0.00

Shared

0.00

None

296.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares412.97K

TypeSH

Market value$20.72M

5.90%

Sole

0.00

Shared

0.00

None

412.97K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares59.20K

TypeSH

Market value$20.38M

5.80%

Sole

0.00

Shared

0.00

None

59.20K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares404.69K

TypeSH

Market value$19.93M

5.67%

Sole

0.00

Shared

0.00

None

404.69K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares230.82K

TypeSH

Market value$17.54M

4.99%

Sole

0.00

Shared

0.00

None

230.82K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares85.30K

TypeSH

Market value$15.28M

4.35%

Sole

0.00

Shared

0.00

None

85.30K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares46.08K

TypeSH

Market value$11.51M

3.28%

Sole

0.00

Shared

0.00

None

46.08K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares137.08K

TypeSH

Market value$10.95M

3.12%

Sole

0.00

Shared

0.00

None

137.08K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares276.64K

TypeSH

Market value$10.79M

3.07%

Sole

0.00

Shared

0.00

None

276.64K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares46.32K

TypeSH

Market value$10.59M

3.02%

Sole

0.00

Shared

0.00

None

46.32K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares108.01K

TypeSH

Market value$10.01M

2.85%

Sole

0.00

Shared

0.00

None

108.01K

WISDOMTREE TR

SOLE

US AI ENHANCED

Shares84.11K

TypeSH

Market value$8.56M

2.44%

Sole

0.00

Shared

0.00

None

84.11K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares34.31K

TypeSH

Market value$6.58M

1.87%

Sole

0.00

Shared

0.00

None

34.31K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares20.25K

TypeSH

Market value$5.48M

1.56%

Sole

0.00

Shared

0.00

None

20.25K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares26.46K

TypeSH

Market value$4.20M

1.20%

Sole

0.00

Shared

0.00

None

26.46K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares29.15K

TypeSH

Market value$3.71M

1.06%

Sole

0.00

Shared

0.00

None

29.15K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.83K

TypeSH

Market value$3.65M

1.04%

Sole

0.00

Shared

0.00

None

10.83K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares27.15K

TypeSH

Market value$3.58M

1.02%

Sole

0.00

Shared

0.00

None

27.15K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares62.88K

TypeSH

Market value$3.42M

0.97%

Sole

0.00

Shared

0.00

None

62.88K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares39.34K

TypeSH

Market value$3.22M

0.92%

Sole

0.00

Shared

0.00

None

39.34K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares54.29K

TypeSH

Market value$3.13M

0.89%

Sole

0.00

Shared

0.00

None

54.29K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares23.37K

TypeSH

Market value$2.93M

0.83%

Sole

0.00

Shared

0.00

None

23.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	195.68K	SH	$35.73M 10.18%	195.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	194.38K	SH	$31.66M 9.01%	194.38K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	347.67K	SH	$28.03M 7.98%	347.67K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	296.26K	SH	$24.12M 6.87%	296.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	412.97K	SH	$20.72M 5.90%	412.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	59.20K	SH	$20.38M 5.80%	59.20K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	404.69K	SH	$19.93M 5.67%	404.69K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	230.82K	SH	$17.54M 4.99%	230.82K
ISHARES TRSOLE	RUS 1000 VAL ETF	85.30K	SH	$15.28M 4.35%	85.30K
VANGUARD INDEX FDSSOLE	MID CAP ETF	46.08K	SH	$11.51M 3.28%	46.08K
ISHARES TRSOLE	MSCI EAFE ETF	137.08K	SH	$10.95M 3.12%	137.08K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	276.64K	SH	$10.79M 3.07%	276.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	46.32K	SH	$10.59M 3.02%	46.32K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	108.01K	SH	$10.01M 2.85%	108.01K
WISDOMTREE TRSOLE	US AI ENHANCED	84.11K	SH	$8.56M 2.44%	84.11K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	34.31K	SH	$6.58M 1.87%	34.31K
ISHARES TRSOLE	RUS 2000 GRW ETF	20.25K	SH	$5.48M 1.56%	20.25K
ISHARES TRSOLE	RUS 2000 VAL ETF	26.46K	SH	$4.20M 1.20%	26.46K
ISHARES TRSOLE	RUS TOP 200 ETF	29.15K	SH	$3.71M 1.06%	29.15K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.83K	SH	$3.65M 1.04%	10.83K
VANGUARD WORLD FDSOLE	ENERGY ETF	27.15K	SH	$3.58M 1.02%	27.15K
ISHARES TRSOLE	EAFE VALUE ETF	62.88K	SH	$3.42M 0.97%	62.88K
ISHARES TRSOLE	1 3 YR TREAS BD	39.34K	SH	$3.22M 0.92%	39.34K
ISHARES INCSOLE	MSCI EMRG CHN	54.29K	SH	$3.13M 0.89%	54.29K
ISHARES TRSOLE	RUS MDCP VAL ETF	23.37K	SH	$2.93M 0.83%	23.37K

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