Noble Family Wealth, LLC Diversified Active

Location: Clearwater, FL

CIK: 0001976065 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (59)

VIG VANGUARD SPECIALIZED FUNDS 10.8%
Value $40.03M Shares 202,113 Share Price $198.06 Est. Cost/Share $155.59 Unrealized @ Report Date +27.3%
VTV VANGUARD INDEX FDS 9.3%
Value $34.45M Shares 197,345 Share Price $174.57 Est. Cost/Share $141.17 Unrealized @ Report Date +23.7%
SCHD SCHWAB STRATEGIC TR 8.7%
Value $32.22M Shares 381,188 Share Price $84.53 * Est. Cost/Share $25.12 Unrealized @ Report Date +12.2%
VEA VANGUARD TAX-MANAGED FDS 7.2%
Value $26.92M Shares 509,843 Share Price $52.81 Est. Cost/Share $46.75 Unrealized @ Report Date +13.0%
SCHA SCHWAB STRATEGIC TR 5.9%
Value $21.93M Shares 425,920 Share Price $51.50 * Est. Cost/Share $21.57 Unrealized @ Report Date +19.4%
SCHM SCHWAB STRATEGIC TR 5.5%
Value $20.29M Shares 244,181 Share Price $83.09 * Est. Cost/Share $23.01 Unrealized @ Report Date +20.4%
VUG VANGUARD INDEX FDS 5.4%
Value $19.98M Shares 52,031 Share Price $383.93 * Est. Cost/Share $38.89 Unrealized @ Report Date +64.5%
SCHV SCHWAB STRATEGIC TR 5.0%
Value $18.49M Shares 230,085 Share Price $80.37 * Est. Cost/Share $22.22 Unrealized @ Report Date +20.6%
IWD ISHARES TR 4.3%
Value $16.14M Shares 85,025 Share Price $189.80 Est. Cost/Share $154.43 Unrealized @ Report Date +22.9%
VB VANGUARD INDEX FDS 3.4%
Value $12.51M Shares 52,720 Share Price $237.21 Est. Cost/Share $201.93 Unrealized @ Report Date +17.5%
SCHF SCHWAB STRATEGIC TR 3.3%
Value $12.38M Shares 301,155 Share Price $41.12 * Est. Cost/Share $17.29 Unrealized @ Report Date +18.9%
EFA ISHARES TR 3.1%
Value $11.46M Shares 137,081 Share Price $83.63 Est. Cost/Share $69.95 Unrealized @ Report Date +19.6%
VO VANGUARD INDEX FDS 2.9%
Value $10.79M Shares 40,913 Share Price $263.83 * Est. Cost/Share $53.24 Unrealized @ Report Date +23.9%
SCHG SCHWAB STRATEGIC TR 2.6%
Value $9.843M Shares 94,479 Share Price $104.18 * Est. Cost/Share $15.18 Unrealized @ Report Date +71.6%
AIVL WISDOMTREE TR 2.5%
Value $9.294M Shares 83,508 Share Price $111.30 Est. Cost/Share $93.06 Unrealized @ Report Date +19.6%
VBR VANGUARD INDEX FDS 1.9%
Value $6.884M Shares 34,286 Share Price $200.78 Est. Cost/Share $165.53 Unrealized @ Report Date +21.3%
IWO ISHARES TR 1.5%
Value $5.752M Shares 20,254 Share Price $284.00 Est. Cost/Share $228.74 Unrealized @ Report Date +24.2%
IWN ISHARES TR 1.2%
Value $4.415M Shares 26,464 Share Price $166.82 Est. Cost/Share $144.86 Unrealized @ Report Date +15.2%
IWL ISHARES TR 1.0%
Value $3.824M Shares 27,232 Share Price $140.44 Est. Cost/Share $94.08 Unrealized @ Report Date +49.3%
EMXC ISHARES INC 1.0%
Value $3.726M Shares 60,980 Share Price $61.11 Est. Cost/Share $51.21 Unrealized @ Report Date +19.3%
EFV ISHARES TR 1.0%
Value $3.633M Shares 63,157 Share Price $57.53 Est. Cost/Share $48.47 Unrealized @ Report Date +18.7%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.406M Shares 27,043 Share Price $125.96 Est. Cost/Share $109.85 Unrealized @ Report Date +14.7%
IWF ISHARES TR 0.9%
Value $3.338M Shares 8,891 Share Price $375.38 * Est. Cost/Share $57.61 Unrealized @ Report Date +62.9%
VDE VANGUARD WORLD FD 0.8%
Value $2.911M Shares 23,773 Share Price $122.47 Est. Cost/Share $119.10 Unrealized @ Report Date +2.8%
SHY ISHARES TR 0.8%
Value $2.88M Shares 34,631 Share Price $83.15 Est. Cost/Share $81.51 Unrealized @ Report Date +2.0%
IWS ISHARES TR 0.7%
Value $2.786M Shares 21,069 Share Price $132.25 Est. Cost/Share $109.11 Unrealized @ Report Date +21.2%
IWC ISHARES TR 0.7%
Value $2.535M Shares 20,559 Share Price $123.32 Est. Cost/Share $112.24 Unrealized @ Report Date +9.9%
SCZ ISHARES TR 0.6%
Value $2.086M Shares 30,806 Share Price $67.70 Est. Cost/Share $59.37 Unrealized @ Report Date +14.0%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $2.062M Shares 53,514 Share Price $38.53 Est. Cost/Share $33.37 Unrealized @ Report Date +15.5%
SCHY SCHWAB STRATEGIC TR 0.5%
Value $1.959M Shares 74,847 Share Price $26.17 Est. Cost/Share $23.29 Unrealized @ Report Date +12.4%
VBK VANGUARD INDEX FDS 0.5%
Value $1.826M Shares 6,830 Share Price $267.37 Est. Cost/Share $216.16 Unrealized @ Report Date +23.7%
GUNR FLEXSHARES TR 0.4%
Value $1.487M Shares 36,051 Share Price $41.25 Est. Cost/Share $43.06 Unrealized @ Report Date -4.2%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $1.348M Shares 46,183 Share Price $29.18 Est. Cost/Share $24.77 Unrealized @ Report Date +17.8%
FDM FIRST TR DOW JONES SELECT MI 0.3%
Value $1.281M Shares 19,986 Share Price $64.10 Est. Cost/Share $57.33 Unrealized @ Report Date +11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.2M Shares 25,072 Share Price $47.85 Est. Cost/Share $40.75 Unrealized @ Report Date +17.4%
VOE VANGUARD INDEX FDS 0.3%
Value $1.103M Shares 6,576 Share Price $167.67 Est. Cost/Share $138.72 Unrealized @ Report Date +20.9%
MSFT MICROSOFT CORP 0.3%
Value $1.1M Shares 2,556 Share Price $430.30 Est. Cost/Share $265.14 Unrealized @ Report Date +60.8%
IEFA ISHARES TR 0.3%
Value $990K Shares 12,687 Share Price $78.05 Est. Cost/Share $66.36 Unrealized @ Report Date +17.6%
IVE ISHARES TR 0.3%
Value $986K Shares 5,000 Share Price $197.17 Est. Cost/Share $151.11 Unrealized @ Report Date +30.5%
AGG ISHARES TR 0.3%
Value $980K Shares 9,676 Share Price $101.27 Est. Cost/Share $98.83 Unrealized @ Report Date +2.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $958K Shares 7,030 Share Price $136.34 * Est. Cost/Share $157.20 Unrealized @ Report Date -19.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $944K Shares 13,916 Share Price $67.85 * Est. Cost/Share $15.74 Unrealized @ Report Date +43.7%
IEI ISHARES TR 0.2%
Value $777K Shares 6,495 Share Price $119.61 Est. Cost/Share $116.21 Unrealized @ Report Date +2.9%
EFG ISHARES TR 0.2%
Value $771K Shares 7,160 Share Price $107.65 Est. Cost/Share $89.94 Unrealized @ Report Date +19.7%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $709K Shares 4,634 Share Price $152.99 Est. Cost/Share $92.82 Unrealized @ Report Date +64.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +48.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $689K Shares 10,930 Share Price $63.00 Est. Cost/Share $53.11 Unrealized @ Report Date +18.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $581K Shares 11,858 Share Price $48.98 * Est. Cost/Share $24.21 Unrealized @ Report Date +1.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $542K Shares 10,714 Share Price $50.60 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $495K Shares 7,438 Share Price $66.52 * Est. Cost/Share $15.64 Unrealized @ Report Date +41.8%
MCD MCDONALDS CORP 0.1%
Value $493K Shares 1,620 Share Price $304.51 * Est. Cost/Share $251.17 Unrealized @ Report Date +17.8%
IYJ ISHARES TR 0.1%
Value $481K Shares 3,600 Share Price $133.67 Est. Cost/Share $99.98 Unrealized @ Report Date +33.7%
IWM ISHARES TR 0.1%
Value $477K Shares 2,160 Share Price $220.89 Est. Cost/Share $184.12 Unrealized @ Report Date +20.0%
IDV ISHARES TR 0.1%
Value $431K Shares 14,248 Share Price $30.23 Est. Cost/Share $28.15 Unrealized @ Report Date +7.4%
ORCL ORACLE CORP 0.1%
Value $409K Shares 2,400 Share Price $170.40 Est. Cost/Share $84.79 Unrealized @ Report Date +98.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $393K Shares 14,750 Share Price $26.65 Est. Cost/Share $29.75 Unrealized @ Report Date -10.4%
MRK MERCK & CO INC 0.1%
Value $374K Shares 3,291 Share Price $113.56 * Est. Cost/Share $102.91 Unrealized @ Report Date +5.5%
EEM ISHARES TR 0.1%
Value $252K Shares 5,500 Share Price $45.86 Est. Cost/Share $39.76 Unrealized @ Report Date +15.3%
KO COCA COLA CO 0.1%
Value $213K Shares 2,967 Share Price $71.86 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.5%