Noble Family Wealth, LLC Diversified Active

Location: Clearwater, FL

CIK: 0001976065 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (61)

VIG VANGUARD SPECIALIZED FUNDS 11.0%
Value $39.97M Shares 206,039 Share Price $193.99 Est. Cost/Share $156.11 Unrealized @ Report Date +24.3%
SCHD SCHWAB STRATEGIC TR 9.8%
Value $35.51M Shares 1,269,979 Share Price $27.96 Est. Cost/Share $27.41 Unrealized @ Report Date +2.0%
VTV VANGUARD INDEX FDS 9.7%
Value $35.15M Shares 203,511 Share Price $172.74 Est. Cost/Share $142.10 Unrealized @ Report Date +21.6%
VEA VANGUARD TAX-MANAGED FDS 8.1%
Value $29.48M Shares 579,917 Share Price $50.83 Est. Cost/Share $47.21 Unrealized @ Report Date +7.7%
SCHA SCHWAB STRATEGIC TR 5.8%
Value $21.24M Shares 906,377 Share Price $23.43 Est. Cost/Share $24.19 Unrealized @ Report Date -3.1%
SCHV SCHWAB STRATEGIC TR 4.9%
Value $17.84M Shares 671,320 Share Price $26.58 Est. Cost/Share $25.41 Unrealized @ Report Date +4.6%
VUG VANGUARD INDEX FDS 4.6%
Value $16.69M Shares 45,000 Share Price $370.82 * Est. Cost/Share $38.89 Unrealized @ Report Date +58.9%
SCHM SCHWAB STRATEGIC TR 4.5%
Value $16.31M Shares 622,368 Share Price $26.20 Est. Cost/Share $26.50 Unrealized @ Report Date -1.1%
IWD ISHARES TR 4.3%
Value $15.61M Shares 82,971 Share Price $188.16 Est. Cost/Share $154.43 Unrealized @ Report Date +21.8%
SCHF SCHWAB STRATEGIC TR 4.0%
Value $14.38M Shares 727,153 Share Price $19.78 Est. Cost/Share $18.61 Unrealized @ Report Date +6.3%
VB VANGUARD INDEX FDS 3.7%
Value $13.6M Shares 61,310 Share Price $221.75 Est. Cost/Share $207.48 Unrealized @ Report Date +6.9%
EFA ISHARES TR 3.1%
Value $11.12M Shares 136,081 Share Price $81.73 Est. Cost/Share $69.95 Unrealized @ Report Date +16.8%
VO VANGUARD INDEX FDS 2.8%
Value $10.34M Shares 39,984 Share Price $258.62 * Est. Cost/Share $53.24 Unrealized @ Report Date +21.4%
AIVL WISDOMTREE TR 2.5%
Value $8.949M Shares 81,502 Share Price $109.80 Est. Cost/Share $93.06 Unrealized @ Report Date +18.0%
SCHG SCHWAB STRATEGIC TR 2.3%
Value $8.209M Shares 327,844 Share Price $25.04 Est. Cost/Share $24.09 Unrealized @ Report Date +3.9%
VBR VANGUARD INDEX FDS 1.8%
Value $6.524M Shares 35,023 Share Price $186.29 Est. Cost/Share $166.18 Unrealized @ Report Date +12.1%
IWO ISHARES TR 1.4%
Value $5.159M Shares 20,188 Share Price $255.53 Est. Cost/Share $228.74 Unrealized @ Report Date +11.7%
IWN ISHARES TR 1.1%
Value $3.991M Shares 26,435 Share Price $150.98 Est. Cost/Share $144.86 Unrealized @ Report Date +4.2%
EFV ISHARES TR 1.1%
Value $3.961M Shares 67,200 Share Price $58.94 Est. Cost/Share $48.94 Unrealized @ Report Date +20.4%
EMXC ISHARES INC 1.0%
Value $3.683M Shares 66,846 Share Price $55.09 Est. Cost/Share $51.68 Unrealized @ Report Date +6.6%
IWL ISHARES TR 1.0%
Value $3.642M Shares 26,502 Share Price $137.41 Est. Cost/Share $94.08 Unrealized @ Report Date +46.1%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.201M Shares 27,687 Share Price $115.60 Est. Cost/Share $110.66 Unrealized @ Report Date +4.5%
IWF ISHARES TR 0.7%
Value $2.683M Shares 7,431 Share Price $361.09 * Est. Cost/Share $57.61 Unrealized @ Report Date +56.7%
IWS ISHARES TR 0.7%
Value $2.654M Shares 21,069 Share Price $125.97 Est. Cost/Share $109.11 Unrealized @ Report Date +15.5%
SHY ISHARES TR 0.7%
Value $2.44M Shares 29,499 Share Price $82.73 Est. Cost/Share $81.51 Unrealized @ Report Date +1.5%
VDE VANGUARD WORLD FD 0.6%
Value $2.324M Shares 17,914 Share Price $129.71 Est. Cost/Share $119.10 Unrealized @ Report Date +8.9%
SCZ ISHARES TR 0.6%
Value $2.296M Shares 36,144 Share Price $63.53 Est. Cost/Share $60.02 Unrealized @ Report Date +5.9%
SCHY SCHWAB STRATEGIC TR 0.5%
Value $1.981M Shares 78,064 Share Price $25.38 Est. Cost/Share $23.33 Unrealized @ Report Date +8.8%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $1.975M Shares 55,037 Share Price $35.88 Est. Cost/Share $33.44 Unrealized @ Report Date +7.3%
IWC ISHARES TR 0.5%
Value $1.937M Shares 17,469 Share Price $110.91 Est. Cost/Share $112.24 Unrealized @ Report Date -1.2%
VBK VANGUARD INDEX FDS 0.4%
Value $1.611M Shares 6,397 Share Price $251.77 Est. Cost/Share $216.16 Unrealized @ Report Date +16.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.267M Shares 45,958 Share Price $27.57 Est. Cost/Share $24.77 Unrealized @ Report Date +11.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.129M Shares 24,944 Share Price $45.26 Est. Cost/Share $40.75 Unrealized @ Report Date +11.1%
IEFA ISHARES TR 0.3%
Value $1.04M Shares 13,754 Share Price $75.65 Est. Cost/Share $66.94 Unrealized @ Report Date +13.0%
FDM FIRST TR DOW JONES SELECT MI 0.3%
Value $996K Shares 16,021 Share Price $62.18 Est. Cost/Share $57.33 Unrealized @ Report Date +8.5%
MSFT MICROSOFT CORP 0.3%
Value $959K Shares 2,556 Share Price $375.39 Est. Cost/Share $265.14 Unrealized @ Report Date +40.8%
AGG ISHARES TR 0.3%
Value $956K Shares 9,666 Share Price $98.92 Est. Cost/Share $98.83 Unrealized @ Report Date +0.1%
IVE ISHARES TR 0.3%
Value $953K Shares 5,000 Share Price $190.58 Est. Cost/Share $151.11 Unrealized @ Report Date +26.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $903K Shares 40,905 Share Price $22.08 Est. Cost/Share $20.78 Unrealized @ Report Date +6.2%
VOE VANGUARD INDEX FDS 0.2%
Value $815K Shares 5,074 Share Price $160.54 Est. Cost/Share $138.72 Unrealized @ Report Date +15.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +71.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $773K Shares 7,030 Share Price $109.99 * Est. Cost/Share $157.20 Unrealized @ Report Date -33.6%
EFG ISHARES TR 0.2%
Value $716K Shares 7,160 Share Price $100.00 Est. Cost/Share $89.94 Unrealized @ Report Date +11.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $689K Shares 11,357 Share Price $60.66 Est. Cost/Share $53.36 Unrealized @ Report Date +13.7%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $633K Shares 4,594 Share Price $137.71 Est. Cost/Share $92.82 Unrealized @ Report Date +48.4%
IEI ISHARES TR 0.2%
Value $627K Shares 5,309 Share Price $118.14 Est. Cost/Share $116.21 Unrealized @ Report Date +1.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $553K Shares 22,716 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $526K Shares 21,178 Share Price $24.86 Est. Cost/Share $24.76 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP 0.1%
Value $506K Shares 1,620 Share Price $312.37 Est. Cost/Share $251.17 Unrealized @ Report Date +22.2%
IYJ ISHARES TR 0.1%
Value $469K Shares 3,600 Share Price $130.18 Est. Cost/Share $99.98 Unrealized @ Report Date +30.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $464K Shares 21,546 Share Price $21.53 Est. Cost/Share $20.43 Unrealized @ Report Date +5.4%
IDV ISHARES TR 0.1%
Value $442K Shares 14,248 Share Price $31.02 Est. Cost/Share $28.15 Unrealized @ Report Date +10.2%
IWM ISHARES TR 0.1%
Value $422K Shares 2,114 Share Price $199.49 Est. Cost/Share $184.12 Unrealized @ Report Date +8.3%
ORCL ORACLE CORP 0.1%
Value $336K Shares 2,400 Share Price $139.81 Est. Cost/Share $84.79 Unrealized @ Report Date +63.7%
IVV ISHARES TR 0.1%
Value $299K Shares 533 Share Price $561.90 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
MRK MERCK & CO INC 0.1%
Value $295K Shares 3,291 Share Price $89.76 * Est. Cost/Share $102.91 Unrealized @ Report Date -15.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $263K Shares 780 Share Price $336.92 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%
EEM ISHARES TR 0.1%
Value $240K Shares 5,500 Share Price $43.70 Est. Cost/Share $39.76 Unrealized @ Report Date +9.9%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $239K Shares 9,272 Share Price $25.73 Est. Cost/Share $29.75 Unrealized @ Report Date -13.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $233K Shares 950 Share Price $245.30 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%
KO COCA COLA CO 0.1%
Value $212K Shares 2,967 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.9%