Noble Family Wealth, LLC Diversified Active

Location: Clearwater, FL

CIK: 0001976065 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (61)

VIG VANGUARD SPECIALIZED FUNDS 10.2%
Value $35.73M Shares 195,680 Share Price $182.61 Est. Cost/Share $154.71 Unrealized @ Report Date +18.0%
VTV VANGUARD INDEX FDS 9.0%
Value $31.66M Shares 194,385 Share Price $162.86 Est. Cost/Share $140.81 Unrealized @ Report Date +15.7%
SCHD SCHWAB STRATEGIC TR 8.0%
Value $28.03M Shares 347,666 Share Price $80.63 * Est. Cost/Share $24.96 Unrealized @ Report Date +7.7%
SCHM SCHWAB STRATEGIC TR 6.9%
Value $24.12M Shares 296,259 Share Price $81.43 * Est. Cost/Share $23.01 Unrealized @ Report Date +17.9%
VEA VANGUARD TAX-MANAGED FDS 5.9%
Value $20.72M Shares 412,973 Share Price $50.17 Est. Cost/Share $45.89 Unrealized @ Report Date +9.3%
VUG VANGUARD INDEX FDS 5.8%
Value $20.38M Shares 59,197 Share Price $344.20 * Est. Cost/Share $38.89 Unrealized @ Report Date +47.5%
SCHA SCHWAB STRATEGIC TR 5.7%
Value $19.93M Shares 404,691 Share Price $49.24 * Est. Cost/Share $21.48 Unrealized @ Report Date +14.6%
SCHV SCHWAB STRATEGIC TR 5.0%
Value $17.54M Shares 230,821 Share Price $75.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +14.0%
IWD ISHARES TR 4.4%
Value $15.28M Shares 85,300 Share Price $179.11 Est. Cost/Share $154.43 Unrealized @ Report Date +16.0%
VO VANGUARD INDEX FDS 3.3%
Value $11.51M Shares 46,084 Share Price $249.86 * Est. Cost/Share $53.24 Unrealized @ Report Date +17.3%
EFA ISHARES TR 3.1%
Value $10.95M Shares 137,081 Share Price $79.86 Est. Cost/Share $69.95 Unrealized @ Report Date +14.2%
SCHF SCHWAB STRATEGIC TR 3.1%
Value $10.79M Shares 276,644 Share Price $39.02 * Est. Cost/Share $17.13 Unrealized @ Report Date +13.9%
VB VANGUARD INDEX FDS 3.0%
Value $10.59M Shares 46,321 Share Price $228.59 Est. Cost/Share $198.79 Unrealized @ Report Date +15.0%
SCHG SCHWAB STRATEGIC TR 2.9%
Value $10.01M Shares 108,009 Share Price $92.72 * Est. Cost/Share $15.18 Unrealized @ Report Date +52.7%
AIVL WISDOMTREE TR 2.4%
Value $8.56M Shares 84,105 Share Price $101.78 Est. Cost/Share $93.06 Unrealized @ Report Date +9.4%
VBR VANGUARD INDEX FDS 1.9%
Value $6.584M Shares 34,311 Share Price $191.88 Est. Cost/Share $165.53 Unrealized @ Report Date +15.9%
IWO ISHARES TR 1.6%
Value $5.485M Shares 20,254 Share Price $270.80 Est. Cost/Share $228.74 Unrealized @ Report Date +18.4%
IWN ISHARES TR 1.2%
Value $4.203M Shares 26,464 Share Price $158.81 Est. Cost/Share $144.86 Unrealized @ Report Date +9.6%
IWL ISHARES TR 1.1%
Value $3.706M Shares 29,150 Share Price $127.12 Est. Cost/Share $94.08 Unrealized @ Report Date +35.1%
IWF ISHARES TR 1.0%
Value $3.65M Shares 10,829 Share Price $337.05 * Est. Cost/Share $57.61 Unrealized @ Report Date +46.3%
VDE VANGUARD WORLD FD 1.0%
Value $3.576M Shares 27,153 Share Price $131.70 Est. Cost/Share $119.10 Unrealized @ Report Date +10.6%
EFV ISHARES TR 1.0%
Value $3.421M Shares 62,879 Share Price $54.40 Est. Cost/Share $48.47 Unrealized @ Report Date +12.2%
SHY ISHARES TR 0.9%
Value $3.217M Shares 39,336 Share Price $81.78 Est. Cost/Share $81.51 Unrealized @ Report Date +0.3%
EMXC ISHARES INC 0.9%
Value $3.126M Shares 54,294 Share Price $57.57 Est. Cost/Share $50.30 Unrealized @ Report Date +14.4%
IWS ISHARES TR 0.8%
Value $2.929M Shares 23,369 Share Price $125.33 Est. Cost/Share $109.11 Unrealized @ Report Date +14.9%
IWC ISHARES TR 0.8%
Value $2.826M Shares 23,316 Share Price $121.19 Est. Cost/Share $112.24 Unrealized @ Report Date +8.0%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.786M Shares 23,843 Share Price $116.84 Est. Cost/Share $108.89 Unrealized @ Report Date +7.3%
GUNR FLEXSHARES TR 0.6%
Value $2.18M Shares 53,080 Share Price $41.07 Est. Cost/Share $43.06 Unrealized @ Report Date -4.6%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $1.972M Shares 55,071 Share Price $35.80 Est. Cost/Share $33.37 Unrealized @ Report Date +7.3%
SCZ ISHARES TR 0.6%
Value $1.951M Shares 30,814 Share Price $63.33 Est. Cost/Share $59.37 Unrealized @ Report Date +6.7%
VBK VANGUARD INDEX FDS 0.5%
Value $1.846M Shares 7,080 Share Price $260.72 Est. Cost/Share $216.16 Unrealized @ Report Date +20.6%
SCHY SCHWAB STRATEGIC TR 0.5%
Value $1.811M Shares 74,632 Share Price $24.26 Est. Cost/Share $23.29 Unrealized @ Report Date +4.2%
VOE VANGUARD INDEX FDS 0.5%
Value $1.682M Shares 10,790 Share Price $155.91 Est. Cost/Share $138.72 Unrealized @ Report Date +12.4%
FDM FIRST TR DOW JONES SELECT MI 0.4%
Value $1.506M Shares 23,999 Share Price $62.77 Est. Cost/Share $57.33 Unrealized @ Report Date +9.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.187M Shares 47,000 Share Price $25.25 Est. Cost/Share $24.77 Unrealized @ Report Date +1.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.045M Shares 7,030 Share Price $148.63 * Est. Cost/Share $158.15 Unrealized @ Report Date -15.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.045M Shares 25,011 Share Price $41.77 Est. Cost/Share $40.75 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 0.3%
Value $981K Shares 2,331 Share Price $420.72 Est. Cost/Share $250.46 Unrealized @ Report Date +65.8%
AGG ISHARES TR 0.3%
Value $948K Shares 9,676 Share Price $97.94 Est. Cost/Share $98.83 Unrealized @ Report Date -0.9%
IEFA ISHARES TR 0.3%
Value $942K Shares 12,687 Share Price $74.22 Est. Cost/Share $66.36 Unrealized @ Report Date +11.8%
IVE ISHARES TR 0.3%
Value $934K Shares 5,000 Share Price $186.81 Est. Cost/Share $151.11 Unrealized @ Report Date +23.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $864K Shares 13,916 Share Price $62.06 * Est. Cost/Share $15.74 Unrealized @ Report Date +31.5%
IEI ISHARES TR 0.2%
Value $806K Shares 6,960 Share Price $115.81 Est. Cost/Share $116.21 Unrealized @ Report Date -0.3%
EFG ISHARES TR 0.2%
Value $743K Shares 7,160 Share Price $103.79 Est. Cost/Share $89.94 Unrealized @ Report Date +15.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $732K Shares 15,183 Share Price $48.21 * Est. Cost/Share $24.21 Unrealized @ Report Date -0.4%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $655K Shares 4,697 Share Price $139.55 Est. Cost/Share $92.82 Unrealized @ Report Date +50.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $634K Shares 1 Share Price $634440.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +35.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $629K Shares 10,733 Share Price $58.65 Est. Cost/Share $53.05 Unrealized @ Report Date +10.6%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $529K Shares 10,788 Share Price $49.05 * Est. Cost/Share $24.92 Unrealized @ Report Date -1.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $464K Shares 7,593 Share Price $61.05 * Est. Cost/Share $15.64 Unrealized @ Report Date +30.2%
IWM ISHARES TR 0.1%
Value $454K Shares 2,160 Share Price $210.30 Est. Cost/Share $184.12 Unrealized @ Report Date +14.2%
IYJ ISHARES TR 0.1%
Value $453K Shares 3,600 Share Price $125.71 Est. Cost/Share $99.98 Unrealized @ Report Date +25.7%
MCD MCDONALDS CORP 0.1%
Value $414K Shares 1,470 Share Price $281.95 * Est. Cost/Share $250.77 Unrealized @ Report Date +7.9%
IDV ISHARES TR 0.1%
Value $400K Shares 14,248 Share Price $28.04 Est. Cost/Share $28.15 Unrealized @ Report Date -0.4%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $375K Shares 14,750 Share Price $25.39 Est. Cost/Share $29.75 Unrealized @ Report Date -14.7%
MRK MERCK & CO INC 0.1%
Value $355K Shares 2,691 Share Price $131.95 * Est. Cost/Share $98.71 Unrealized @ Report Date +26.2%
ORCL ORACLE CORP 0.1%
Value $301K Shares 2,400 Share Price $125.61 Est. Cost/Share $84.79 Unrealized @ Report Date +45.5%
IVV ISHARES TR 0.1%
Value $280K Shares 533 Share Price $525.73 Est. Cost/Share $447.30 Unrealized @ Report Date +17.5%
IJH ISHARES TR 0.1%
Value $272K Shares 4,480 Share Price $60.74 Est. Cost/Share $55.48 Unrealized @ Report Date +9.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $242K Shares 805 Share Price $300.20 Est. Cost/Share $267.07 Unrealized @ Report Date +10.8%
EEM ISHARES TR 0.1%
Value $226K Shares 5,500 Share Price $41.08 Est. Cost/Share $39.76 Unrealized @ Report Date +3.3%