Filed: 1/18/2024ACC: 0001976065-24-000002
📋 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 $330.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$330.19M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
DIV APP ETF$31.31M9.5%
VALUE ETF$28.22M8.5%
US DIVIDEND EQ$25.76M7.8%
US MID-CAP ETF$25.38M7.7%
GROWTH ETF$20.21M6.1%
US SML CAP ETF$19.54M5.9%
US LCAP VA ETF$17.45M5.3%
Portfolio Concentration
Top 3$85.29M25.8%
4–10$122.39M37.1%
11–25$86.32M26.1%
Rest$36.19M11.0%
Top 3 weight
25.8%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
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
SOLEShares183.77K
TypeSH
Market value$31.31M
9.48%
Sole
0.00
Shared
0.00
None
183.77K
VANGUARD INDEX FDS
SOLEShares188.77K
TypeSH
Market value$28.22M
8.55%
Sole
0.00
Shared
0.00
None
188.77K
SCHWAB STRATEGIC TR
SOLEShares338.34K
TypeSH
Market value$25.76M
7.80%
Sole
0.00
Shared
0.00
None
338.34K
SCHWAB STRATEGIC TR
SOLEShares336.98K
TypeSH
Market value$25.38M
7.69%
Sole
0.00
Shared
0.00
None
336.98K
VANGUARD INDEX FDS
SOLEShares64.99K
TypeSH
Market value$20.21M
6.12%
Sole
0.00
Shared
0.00
None
64.99K
SCHWAB STRATEGIC TR
SOLEShares413.66K
TypeSH
Market value$19.54M
5.92%
Sole
0.00
Shared
0.00
None
413.66K
SCHWAB STRATEGIC TR
SOLEShares248.95K
TypeSH
Market value$17.45M
5.29%
Sole
0.00
Shared
0.00
None
248.95K
VANGUARD TAX-MANAGED FDS
SOLEShares296.01K
TypeSH
Market value$14.18M
4.29%
Sole
0.00
Shared
0.00
None
296.01K
ISHARES TR
SOLEShares85.57K
TypeSH
Market value$14.14M
4.28%
Sole
0.00
Shared
0.00
None
85.57K
VANGUARD INDEX FDS
SOLEShares49.40K
TypeSH
Market value$11.49M
3.48%
Sole
0.00
Shared
0.00
None
49.40K
ISHARES TR
SOLEShares136.47K
TypeSH
Market value$10.28M
3.11%
Sole
0.00
Shared
0.00
None
136.47K
SCHWAB STRATEGIC TR
SOLEShares123.56K
TypeSH
Market value$10.25M
3.10%
Sole
0.00
Shared
0.00
None
123.56K
SCHWAB STRATEGIC TR
SOLEShares277.30K
TypeSH
Market value$10.25M
3.10%
Sole
0.00
Shared
0.00
None
277.30K
WISDOMTREE TR
SOLEShares84.48K
TypeSH
Market value$8.10M
2.45%
Sole
0.00
Shared
0.00
None
84.48K
VANGUARD INDEX FDS
SOLEShares36.04K
TypeSH
Market value$7.69M
2.33%
Sole
0.00
Shared
0.00
None
36.04K
VANGUARD INDEX FDS
SOLEShares35.66K
TypeSH
Market value$6.42M
1.94%
Sole
0.00
Shared
0.00
None
35.66K
ISHARES TR
SOLEShares20.26K
TypeSH
Market value$5.11M
1.55%
Sole
0.00
Shared
0.00
None
20.26K
ISHARES TR
SOLEShares26.67K
TypeSH
Market value$4.14M
1.25%
Sole
0.00
Shared
0.00
None
26.67K
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$3.93M
1.19%
Sole
0.00
Shared
0.00
None
34.15K
ISHARES TR
SOLEShares12.64K
TypeSH
Market value$3.83M
1.16%
Sole
0.00
Shared
0.00
None
12.64K
ISHARES TR
SOLEShares41.21K
TypeSH
Market value$3.38M
1.02%
Sole
0.00
Shared
0.00
None
41.21K
ISHARES TR
SOLEShares28.51K
TypeSH
Market value$3.31M
1.00%
Sole
0.00
Shared
0.00
None
28.51K
ISHARES TR
SOLEShares63.37K
TypeSH
Market value$3.30M
1.00%
Sole
0.00
Shared
0.00
None
63.37K
VANGUARD WORLD FDS
SOLEShares28.03K
TypeSH
Market value$3.29M
1.00%
Sole
0.00
Shared
0.00
None
28.03K
FLEXSHARES TR
SOLEShares74.12K
TypeSH
Market value$3.04M
0.92%
Sole
0.00
Shared
0.00
None
74.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 183.77K | SH | $31.31M 9.48% | 0.00 | 0.00 | 183.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 188.77K | SH | $28.22M 8.55% | 0.00 | 0.00 | 188.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 338.34K | SH | $25.76M 7.80% | 0.00 | 0.00 | 338.34K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 336.98K | SH | $25.38M 7.69% | 0.00 | 0.00 | 336.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.99K | SH | $20.21M 6.12% | 0.00 | 0.00 | 64.99K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 413.66K | SH | $19.54M 5.92% | 0.00 | 0.00 | 413.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 248.95K | SH | $17.45M 5.29% | 0.00 | 0.00 | 248.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 296.01K | SH | $14.18M 4.29% | 0.00 | 0.00 | 296.01K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 85.57K | SH | $14.14M 4.28% | 0.00 | 0.00 | 85.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.40K | SH | $11.49M 3.48% | 0.00 | 0.00 | 49.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 136.47K | SH | $10.28M 3.11% | 0.00 | 0.00 | 136.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 123.56K | SH | $10.25M 3.10% | 0.00 | 0.00 | 123.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 277.30K | SH | $10.25M 3.10% | 0.00 | 0.00 | 277.30K |
WISDOMTREE TRSOLE | US AI ENHANCED | 84.48K | SH | $8.10M 2.45% | 0.00 | 0.00 | 84.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.04K | SH | $7.69M 2.33% | 0.00 | 0.00 | 36.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.66K | SH | $6.42M 1.94% | 0.00 | 0.00 | 35.66K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20.26K | SH | $5.11M 1.55% | 0.00 | 0.00 | 20.26K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.67K | SH | $4.14M 1.25% | 0.00 | 0.00 | 26.67K |
ISHARES TRSOLE | RUS TOP 200 ETF | 34.15K | SH | $3.93M 1.19% | 0.00 | 0.00 | 34.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.64K | SH | $3.83M 1.16% | 0.00 | 0.00 | 12.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.21K | SH | $3.38M 1.02% | 0.00 | 0.00 | 41.21K |
ISHARES TRSOLE | MICRO-CAP ETF | 28.51K | SH | $3.31M 1.00% | 0.00 | 0.00 | 28.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.37K | SH | $3.30M 1.00% | 0.00 | 0.00 | 63.37K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 28.03K | SH | $3.29M 1.00% | 0.00 | 0.00 | 28.03K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 74.12K | SH | $3.04M 0.92% | 0.00 | 0.00 | 74.12K |
Page 1 of 3