NOBLE FAMILY WEALTH, LLC

Filed: 7/18/2023ACC: 0001976065-23-000004

📋 What this filing means

NOBLE FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $307.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$307.32M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

DIV APP ETF$29.36M9.6%

VALUE ETF$25.35M8.2%

US MID-CAP ETF$24.14M7.9%

US DIVIDEND EQ$22.71M7.4%

GROWTH ETF$19.26M6.3%

US SML CAP ETF$18.02M5.9%

US LCAP VA ETF$15.98M5.2%

Portfolio Concentration

Top 3$78.85M25.7%

4–10$111.18M36.2%

11–25$81.81M26.6%

Rest$35.48M11.5%

Top 3 weight

25.7%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares180.74K

TypeSH

Market value$29.36M

9.55%

Sole

0.00

Shared

0.00

None

180.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares178.41K

TypeSH

Market value$25.35M

8.25%

Sole

0.00

Shared

0.00

None

178.41K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares339.80K

TypeSH

Market value$24.14M

7.85%

Sole

0.00

Shared

0.00

None

339.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares312.76K

TypeSH

Market value$22.71M

7.39%

Sole

0.00

Shared

0.00

None

312.76K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares68.06K

TypeSH

Market value$19.26M

6.27%

Sole

0.00

Shared

0.00

None

68.06K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares411.33K

TypeSH

Market value$18.02M

5.86%

Sole

0.00

Shared

0.00

None

411.33K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares238.20K

TypeSH

Market value$15.98M

5.20%

Sole

0.00

Shared

0.00

None

238.20K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares88.79K

TypeSH

Market value$14.01M

4.56%

Sole

0.00

Shared

0.00

None

88.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares233.56K

TypeSH

Market value$10.79M

3.51%

Sole

0.00

Shared

0.00

None

233.56K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares47.29K

TypeSH

Market value$10.41M

3.39%

Sole

0.00

Shared

0.00

None

47.29K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares135.41K

TypeSH

Market value$9.82M

3.19%

Sole

0.00

Shared

0.00

None

135.41K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares273.40K

TypeSH

Market value$9.75M

3.17%

Sole

0.00

Shared

0.00

None

273.40K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares128.27K

TypeSH

Market value$9.61M

3.13%

Sole

0.00

Shared

0.00

None

128.27K

WISDOMTREE TR

SOLE

US AI ENHANCED

Shares84.56K

TypeSH

Market value$7.91M

2.57%

Sole

0.00

Shared

0.00

None

84.56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33K

TypeSH

Market value$6.56M

2.14%

Sole

0.00

Shared

0.00

None

33K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares35.42K

TypeSH

Market value$5.86M

1.91%

Sole

0.00

Shared

0.00

None

35.42K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares20.42K

TypeSH

Market value$4.96M

1.61%

Sole

0.00

Shared

0.00

None

20.42K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares50.97K

TypeSH

Market value$4.13M

1.34%

Sole

0.00

Shared

0.00

None

50.97K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares35.48K

TypeSH

Market value$3.78M

1.23%

Sole

0.00

Shared

0.00

None

35.48K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares26.58K

TypeSH

Market value$3.74M

1.22%

Sole

0.00

Shared

0.00

None

26.58K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.03K

TypeSH

Market value$3.59M

1.17%

Sole

0.00

Shared

0.00

None

13.03K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares30.77K

TypeSH

Market value$3.36M

1.09%

Sole

0.00

Shared

0.00

None

30.77K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares21.94K

TypeSH

Market value$3.04M

0.99%

Sole

0.00

Shared

0.00

None

21.94K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares59.30K

TypeSH

Market value$2.90M

0.94%

Sole

0.00

Shared

0.00

None

59.30K

VANGUARD WORLD FDS

SOLE

ENERGY ETF

Shares24.81K

TypeSH

Market value$2.80M

0.91%

Sole

0.00

Shared

0.00

None

24.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	180.74K	SH	$29.36M 9.55%	180.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	178.41K	SH	$25.35M 8.25%	178.41K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	339.80K	SH	$24.14M 7.85%	339.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	312.76K	SH	$22.71M 7.39%	312.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	68.06K	SH	$19.26M 6.27%	68.06K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	411.33K	SH	$18.02M 5.86%	411.33K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	238.20K	SH	$15.98M 5.20%	238.20K
ISHARES TRSOLE	RUS 1000 VAL ETF	88.79K	SH	$14.01M 4.56%	88.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	233.56K	SH	$10.79M 3.51%	233.56K
VANGUARD INDEX FDSSOLE	MID CAP ETF	47.29K	SH	$10.41M 3.39%	47.29K
ISHARES TRSOLE	MSCI EAFE ETF	135.41K	SH	$9.82M 3.19%	135.41K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	273.40K	SH	$9.75M 3.17%	273.40K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	128.27K	SH	$9.61M 3.13%	128.27K
WISDOMTREE TRSOLE	US AI ENHANCED	84.56K	SH	$7.91M 2.57%	84.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33K	SH	$6.56M 2.14%	33K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	35.42K	SH	$5.86M 1.91%	35.42K
ISHARES TRSOLE	RUS 2000 GRW ETF	20.42K	SH	$4.96M 1.61%	20.42K
ISHARES TRSOLE	1 3 YR TREAS BD	50.97K	SH	$4.13M 1.34%	50.97K
ISHARES TRSOLE	RUS TOP 200 ETF	35.48K	SH	$3.78M 1.23%	35.48K
ISHARES TRSOLE	RUS 2000 VAL ETF	26.58K	SH	$3.74M 1.22%	26.58K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.03K	SH	$3.59M 1.17%	13.03K
ISHARES TRSOLE	MICRO-CAP ETF	30.77K	SH	$3.36M 1.09%	30.77K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	21.94K	SH	$3.04M 0.99%	21.94K
ISHARES TRSOLE	EAFE VALUE ETF	59.30K	SH	$2.90M 0.94%	59.30K
VANGUARD WORLD FDSSOLE	ENERGY ETF	24.81K	SH	$2.80M 0.91%	24.81K

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