Filed: 7/16/2024ACC: 0002009743-24-000004
📋 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 $347.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$347.39M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
DIV APP ETF$37.01M10.7%
VALUE ETF$31.23M9.0%
US DIVIDEND EQ$28.05M8.1%
VAN FTSE DEV MKT$22.34M6.4%
GROWTH ETF$21.34M6.1%
US SML CAP ETF$20.03M5.8%
US MID-CAP ETF$20.03M5.8%
Portfolio Concentration
Top 3$96.29M27.7%
4–10$127.15M36.6%
11–25$89.60M25.8%
Rest$34.35M9.9%
Top 3 weight
27.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% 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
SOLEShares202.75K
TypeSH
Market value$37.01M
10.65%
Sole
0.00
Shared
0.00
None
202.75K
VANGUARD INDEX FDS
SOLEShares194.69K
TypeSH
Market value$31.23M
8.99%
Sole
0.00
Shared
0.00
None
194.69K
SCHWAB STRATEGIC TR
SOLEShares360.69K
TypeSH
Market value$28.05M
8.07%
Sole
0.00
Shared
0.00
None
360.69K
VANGUARD TAX-MANAGED FDS
SOLEShares452.06K
TypeSH
Market value$22.34M
6.43%
Sole
0.00
Shared
0.00
None
452.06K
VANGUARD INDEX FDS
SOLEShares57.05K
TypeSH
Market value$21.34M
6.14%
Sole
0.00
Shared
0.00
None
57.05K
SCHWAB STRATEGIC TR
SOLEShares422.16K
TypeSH
Market value$20.03M
5.77%
Sole
0.00
Shared
0.00
None
422.16K
SCHWAB STRATEGIC TR
SOLEShares257.36K
TypeSH
Market value$20.03M
5.77%
Sole
0.00
Shared
0.00
None
257.36K
SCHWAB STRATEGIC TR
SOLEShares230.75K
TypeSH
Market value$17.09M
4.92%
Sole
0.00
Shared
0.00
None
230.75K
ISHARES TR
SOLEShares85.01K
TypeSH
Market value$14.83M
4.27%
Sole
0.00
Shared
0.00
None
85.01K
SCHWAB STRATEGIC TR
SOLEShares298.93K
TypeSH
Market value$11.49M
3.31%
Sole
0.00
Shared
0.00
None
298.93K
VANGUARD INDEX FDS
SOLEShares45.15K
TypeSH
Market value$10.93M
3.15%
Sole
0.00
Shared
0.00
None
45.15K
ISHARES TR
SOLEShares137.08K
TypeSH
Market value$10.74M
3.09%
Sole
0.00
Shared
0.00
None
137.08K
VANGUARD INDEX FDS
SOLEShares48.44K
TypeSH
Market value$10.56M
3.04%
Sole
0.00
Shared
0.00
None
48.44K
SCHWAB STRATEGIC TR
SOLEShares95.91K
TypeSH
Market value$9.67M
2.78%
Sole
0.00
Shared
0.00
None
95.91K
WISDOMTREE TR
SOLEShares83.63K
TypeSH
Market value$8.35M
2.40%
Sole
0.00
Shared
0.00
None
83.63K
VANGUARD INDEX FDS
SOLEShares34.35K
TypeSH
Market value$6.27M
1.80%
Sole
0.00
Shared
0.00
None
34.35K
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$5.32M
1.53%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$4.03M
1.16%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares27.56K
TypeSH
Market value$3.69M
1.06%
Sole
0.00
Shared
0.00
None
27.56K
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$3.58M
1.03%
Sole
0.00
Shared
0.00
None
9.81K
VANGUARD WORLD FD
SOLEShares27.09K
TypeSH
Market value$3.46M
0.99%
Sole
0.00
Shared
0.00
None
27.09K
ISHARES INC
SOLEShares58.25K
TypeSH
Market value$3.45M
0.99%
Sole
0.00
Shared
0.00
None
58.25K
ISHARES TR
SOLEShares63.08K
TypeSH
Market value$3.35M
0.96%
Sole
0.00
Shared
0.00
None
63.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.91K
TypeSH
Market value$3.16M
0.91%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares37.40K
TypeSH
Market value$3.05M
0.88%
Sole
0.00
Shared
0.00
None
37.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 202.75K | SH | $37.01M 10.65% | 0.00 | 0.00 | 202.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 194.69K | SH | $31.23M 8.99% | 0.00 | 0.00 | 194.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 360.69K | SH | $28.05M 8.07% | 0.00 | 0.00 | 360.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 452.06K | SH | $22.34M 6.43% | 0.00 | 0.00 | 452.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.05K | SH | $21.34M 6.14% | 0.00 | 0.00 | 57.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 422.16K | SH | $20.03M 5.77% | 0.00 | 0.00 | 422.16K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 257.36K | SH | $20.03M 5.77% | 0.00 | 0.00 | 257.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 230.75K | SH | $17.09M 4.92% | 0.00 | 0.00 | 230.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 85.01K | SH | $14.83M 4.27% | 0.00 | 0.00 | 85.01K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 298.93K | SH | $11.49M 3.31% | 0.00 | 0.00 | 298.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.15K | SH | $10.93M 3.15% | 0.00 | 0.00 | 45.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 137.08K | SH | $10.74M 3.09% | 0.00 | 0.00 | 137.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.44K | SH | $10.56M 3.04% | 0.00 | 0.00 | 48.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 95.91K | SH | $9.67M 2.78% | 0.00 | 0.00 | 95.91K |
WISDOMTREE TRSOLE | US AI ENHANCED | 83.63K | SH | $8.35M 2.40% | 0.00 | 0.00 | 83.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.35K | SH | $6.27M 1.80% | 0.00 | 0.00 | 34.35K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20.25K | SH | $5.32M 1.53% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.46K | SH | $4.03M 1.16% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | RUS TOP 200 ETF | 27.56K | SH | $3.69M 1.06% | 0.00 | 0.00 | 27.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.81K | SH | $3.58M 1.03% | 0.00 | 0.00 | 9.81K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 27.09K | SH | $3.46M 0.99% | 0.00 | 0.00 | 27.09K |
ISHARES INCSOLE | MSCI EMRG CHN | 58.25K | SH | $3.45M 0.99% | 0.00 | 0.00 | 58.25K |
ISHARES TRSOLE | EAFE VALUE ETF | 63.08K | SH | $3.35M 0.96% | 0.00 | 0.00 | 63.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 26.91K | SH | $3.16M 0.91% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.40K | SH | $3.05M 0.88% | 0.00 | 0.00 | 37.40K |
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