NOBLE FAMILY WEALTH, LLC

Filed: 5/11/2023ACC: 0001976065-23-000002

📋 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 $293.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$293.13M

Total AUM (reported)

3.63M

Total Shares

Allocation by class

DIV APP ETF$27.84M9.5%

VALUE ETF$24.20M8.3%

US DIVIDEND EQ$22.56M7.7%

US MID-CAP ETF$22.28M7.6%

GROWTH ETF$17.15M5.9%

US SML CAP ETF$17.04M5.8%

US LCAP VA ETF$15.65M5.3%

Portfolio Concentration

Top 3$74.60M25.5%

4–10$105.98M36.2%

11–25$78.42M26.8%

Rest$34.14M11.6%

Top 3 weight

25.5%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.63M

% 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

SOLE

DIV APP ETF

Shares180.78K

TypeSH

Market value$27.84M

9.50%

Sole

0.00

Shared

0.00

None

180.78K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares175.19K

TypeSH

Market value$24.20M

8.25%

Sole

0.00

Shared

0.00

None

175.19K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares308.43K

TypeSH

Market value$22.56M

7.70%

Sole

0.00

Shared

0.00

None

308.43K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares328.42K

TypeSH

Market value$22.28M

7.60%

Sole

0.00

Shared

0.00

None

328.42K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares68.77K

TypeSH

Market value$17.15M

5.85%

Sole

0.00

Shared

0.00

None

68.77K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares406.39K

TypeSH

Market value$17.04M

5.81%

Sole

0.00

Shared

0.00

None

406.39K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares238.61K

TypeSH

Market value$15.65M

5.34%

Sole

0.00

Shared

0.00

None

238.61K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares89.45K

TypeSH

Market value$13.62M

4.65%

Sole

0.00

Shared

0.00

None

89.45K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares50K

TypeSH

Market value$10.55M

3.60%

Sole

0.00

Shared

0.00

None

50K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares135.41K

TypeSH

Market value$9.68M

3.30%

Sole

0.00

Shared

0.00

None

135.41K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares273.05K

TypeSH

Market value$9.50M

3.24%

Sole

0.00

Shared

0.00

None

273.05K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares129.64K

TypeSH

Market value$8.45M

2.88%

Sole

0.00

Shared

0.00

None

129.64K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares173.56K

TypeSH

Market value$7.84M

2.67%

Sole

0.00

Shared

0.00

None

173.56K

WISDOMTREE TR

SOLE

US AI ENHANCED

Shares84.64K

TypeSH

Market value$7.76M

2.65%

Sole

0.00

Shared

0.00

None

84.64K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.94K

TypeSH

Market value$6.06M

2.07%

Sole

0.00

Shared

0.00

None

31.94K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares35.26K

TypeSH

Market value$5.60M

1.91%

Sole

0.00

Shared

0.00

None

35.26K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares20.43K

TypeSH

Market value$4.63M

1.58%

Sole

0.00

Shared

0.00

None

20.43K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares52.26K

TypeSH

Market value$4.29M

1.46%

Sole

0.00

Shared

0.00

None

52.26K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares29.14K

TypeSH

Market value$3.99M

1.36%

Sole

0.00

Shared

0.00

None

29.14K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares28.34K

TypeSH

Market value$3.80M

1.30%

Sole

0.00

Shared

0.00

None

28.34K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares35.91K

TypeSH

Market value$3.49M

1.19%

Sole

0.00

Shared

0.00

None

35.91K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares32.99K

TypeSH

Market value$3.45M

1.18%

Sole

0.00

Shared

0.00

None

32.99K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares79.19K

TypeSH

Market value$3.35M

1.14%

Sole

0.00

Shared

0.00

None

79.19K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.04K

TypeSH

Market value$3.19M

1.09%

Sole

0.00

Shared

0.00

None

13.04K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares26.43K

TypeSH

Market value$3.02M

1.03%

Sole

0.00

Shared

0.00

None

26.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	180.78K	SH	$27.84M 9.50%	180.78K
VANGUARD INDEX FDSSOLE	VALUE ETF	175.19K	SH	$24.20M 8.25%	175.19K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	308.43K	SH	$22.56M 7.70%	308.43K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	328.42K	SH	$22.28M 7.60%	328.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	68.77K	SH	$17.15M 5.85%	68.77K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	406.39K	SH	$17.04M 5.81%	406.39K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	238.61K	SH	$15.65M 5.34%	238.61K
ISHARES TRSOLE	RUS 1000 VAL ETF	89.45K	SH	$13.62M 4.65%	89.45K
VANGUARD INDEX FDSSOLE	MID CAP ETF	50K	SH	$10.55M 3.60%	50K
ISHARES TRSOLE	MSCI EAFE ETF	135.41K	SH	$9.68M 3.30%	135.41K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	273.05K	SH	$9.50M 3.24%	273.05K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	129.64K	SH	$8.45M 2.88%	129.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	173.56K	SH	$7.84M 2.67%	173.56K
WISDOMTREE TRSOLE	US AI ENHANCED	84.64K	SH	$7.76M 2.65%	84.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.94K	SH	$6.06M 2.07%	31.94K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	35.26K	SH	$5.60M 1.91%	35.26K
ISHARES TRSOLE	RUS 2000 GRW ETF	20.43K	SH	$4.63M 1.58%	20.43K
ISHARES TRSOLE	1 3 YR TREAS BD	52.26K	SH	$4.29M 1.46%	52.26K
ISHARES TRSOLE	RUS 2000 VAL ETF	29.14K	SH	$3.99M 1.36%	29.14K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	28.34K	SH	$3.80M 1.30%	28.34K
ISHARES TRSOLE	RUS TOP 200 ETF	35.91K	SH	$3.49M 1.19%	35.91K
ISHARES TRSOLE	MICRO-CAP ETF	32.99K	SH	$3.45M 1.18%	32.99K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	79.19K	SH	$3.35M 1.14%	79.19K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.04K	SH	$3.19M 1.09%	13.04K
VANGUARD WORLD FDSSOLE	ENERGY ETF	26.43K	SH	$3.02M 1.03%	26.43K

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