Noble Family Wealth, LLC Diversified Active

Location: Clearwater, FL

CIK: 0001976065 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 11, 2023

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (59)

VIG VANGUARD SPECIALIZED FUNDS 9.5%
Value $27.84M Shares 180,783 Share Price $154.01 Est. Cost/Share $153.19 Unrealized @ Report Date +0.5%
VTV VANGUARD INDEX FDS 8.3%
Value $24.2M Shares 175,191 Share Price $138.11 Est. Cost/Share $140.32 Unrealized @ Report Date -1.6%
SCHD SCHWAB STRATEGIC TR 7.7%
Value $22.56M Shares 308,431 Share Price $73.16 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.5%
SCHM SCHWAB STRATEGIC TR 7.6%
Value $22.28M Shares 328,419 Share Price $67.85 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.8%
VUG VANGUARD INDEX FDS 5.9%
Value $17.15M Shares 68,767 Share Price $249.44 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.9%
SCHA SCHWAB STRATEGIC TR 5.8%
Value $17.04M Shares 406,387 Share Price $41.93 * Est. Cost/Share $21.49 Unrealized @ Report Date -2.4%
SCHV SCHWAB STRATEGIC TR 5.3%
Value $15.65M Shares 238,611 Share Price $65.58 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.6%
IWD ISHARES TR 4.6%
Value $13.62M Shares 89,452 Share Price $152.26 Est. Cost/Share $154.43 Unrealized @ Report Date -1.4%
VO VANGUARD INDEX FDS 3.6%
Value $10.55M Shares 50,004 Share Price $210.92 * Est. Cost/Share $53.20 Unrealized @ Report Date -0.9%
EFA ISHARES TR 3.3%
Value $9.685M Shares 135,410 Share Price $71.52 Est. Cost/Share $69.95 Unrealized @ Report Date +2.3%
SCHF SCHWAB STRATEGIC TR 3.2%
Value $9.502M Shares 273,047 Share Price $34.80 * Est. Cost/Share $17.12 Unrealized @ Report Date +1.6%
SCHG SCHWAB STRATEGIC TR 2.9%
Value $8.449M Shares 129,644 Share Price $65.17 * Est. Cost/Share $15.18 Unrealized @ Report Date +7.4%
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value $7.84M Shares 173,557 Share Price $45.17 Est. Cost/Share $44.55 Unrealized @ Report Date +1.4%
AIVL WISDOMTREE TR 2.6%
Value $7.758M Shares 84,643 Share Price $91.66 Est. Cost/Share $93.06 Unrealized @ Report Date -1.5%
VB VANGUARD INDEX FDS 2.1%
Value $6.055M Shares 31,943 Share Price $189.56 Est. Cost/Share $193.93 Unrealized @ Report Date -2.3%
VBR VANGUARD INDEX FDS 1.9%
Value $5.598M Shares 35,258 Share Price $158.76 Est. Cost/Share $165.53 Unrealized @ Report Date -4.1%
IWO ISHARES TR 1.6%
Value $4.635M Shares 20,433 Share Price $226.82 Est. Cost/Share $228.74 Unrealized @ Report Date -0.8%
SHY ISHARES TR 1.5%
Value $4.294M Shares 52,259 Share Price $82.16 Est. Cost/Share $81.51 Unrealized @ Report Date +0.8%
IWN ISHARES TR 1.4%
Value $3.992M Shares 29,137 Share Price $137.02 Est. Cost/Share $144.93 Unrealized @ Report Date -5.5%
VOE VANGUARD INDEX FDS 1.3%
Value $3.799M Shares 28,335 Share Price $134.07 Est. Cost/Share $138.72 Unrealized @ Report Date -3.4%
IWL ISHARES TR 1.2%
Value $3.494M Shares 35,906 Share Price $97.31 Est. Cost/Share $94.08 Unrealized @ Report Date +3.4%
IWC ISHARES TR 1.2%
Value $3.448M Shares 32,988 Share Price $104.51 Est. Cost/Share $112.24 Unrealized @ Report Date -6.9%
GUNR FLEXSHARES TR 1.1%
Value $3.349M Shares 79,185 Share Price $42.29 Est. Cost/Share $43.59 Unrealized @ Report Date -3.0%
IWF ISHARES TR 1.1%
Value $3.186M Shares 13,038 Share Price $244.33 * Est. Cost/Share $57.61 Unrealized @ Report Date +6.0%
VDE VANGUARD WORLD FDS 1.0%
Value $3.019M Shares 26,427 Share Price $114.23 Est. Cost/Share $118.56 Unrealized @ Report Date -3.7%
EFV ISHARES TR 1.0%
Value $2.851M Shares 58,748 Share Price $48.53 Est. Cost/Share $48.40 Unrealized @ Report Date +0.3%
IWS ISHARES TR 0.9%
Value $2.654M Shares 24,994 Share Price $106.20 Est. Cost/Share $109.11 Unrealized @ Report Date -2.7%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.348M Shares 21,495 Share Price $109.24 Est. Cost/Share $108.64 Unrealized @ Report Date +0.6%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $2.058M Shares 61,047 Share Price $33.71 Est. Cost/Share $33.37 Unrealized @ Report Date +1.0%
EMXC ISHARES INC 0.7%
Value $1.957M Shares 39,663 Share Price $49.33 Est. Cost/Share $49.39 Unrealized @ Report Date -0.1%
SCZ ISHARES TR 0.6%
Value $1.715M Shares 28,818 Share Price $59.51 Est. Cost/Share $59.37 Unrealized @ Report Date +0.2%
SCHY SCHWAB STRATEGIC TR 0.6%
Value $1.713M Shares 72,508 Share Price $23.63 Est. Cost/Share $23.29 Unrealized @ Report Date +1.5%
FDM FIRST TR DOW JONES SELECT MI 0.6%
Value $1.669M Shares 31,115 Share Price $53.65 Est. Cost/Share $57.33 Unrealized @ Report Date -6.4%
VBK VANGUARD INDEX FDS 0.5%
Value $1.56M Shares 7,210 Share Price $216.41 Est. Cost/Share $216.16 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.364M Shares 7,030 Share Price $193.99 * Est. Cost/Share $158.15 Unrealized @ Report Date +6.2%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $1.279M Shares 26,216 Share Price $48.79 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $1.168M Shares 47,646 Share Price $24.52 Est. Cost/Share $24.78 Unrealized @ Report Date -1.0%
IEI ISHARES TR 0.4%
Value $1.057M Shares 8,983 Share Price $117.65 Est. Cost/Share $116.21 Unrealized @ Report Date +1.2%
AGG ISHARES TR 0.3%
Value $1.007M Shares 10,106 Share Price $99.64 Est. Cost/Share $98.83 Unrealized @ Report Date +0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $958K Shares 23,721 Share Price $40.40 Est. Cost/Share $40.75 Unrealized @ Report Date -0.9%
IVE ISHARES TR 0.3%
Value $759K Shares 5,000 Share Price $151.76 Est. Cost/Share $151.11 Unrealized @ Report Date +0.4%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $729K Shares 14,462 Share Price $50.43 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.2%
SBCF SEACOAST BKG CORP FLA 0.2%
Value $680K Shares 28,700 Share Price $23.70 Est. Cost/Share $29.75 Unrealized @ Report Date -20.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $678K Shares 14,019 Share Price $48.37 * Est. Cost/Share $15.74 Unrealized @ Report Date +2.5%
EFG ISHARES TR 0.2%
Value $671K Shares 7,160 Share Price $93.68 Est. Cost/Share $89.94 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 0.2%
Value $663K Shares 2,300 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $559K Shares 10,449 Share Price $53.47 Est. Cost/Share $52.99 Unrealized @ Report Date +0.9%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $470K Shares 4,952 Share Price $94.87 Est. Cost/Share $92.82 Unrealized @ Report Date +2.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $466K Shares 1 Share Price $465600.00 Est. Cost/Share $466851.03 Unrealized @ Report Date -0.3%
MCD MCDONALDS CORP 0.1%
Value $405K Shares 1,450 Share Price $279.61 * Est. Cost/Share $250.51 Unrealized @ Report Date +4.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $405K Shares 8,465 Share Price $47.85 * Est. Cost/Share $15.64 Unrealized @ Report Date +2.0%
IDV ISHARES TR 0.1%
Value $392K Shares 14,248 Share Price $27.49 Est. Cost/Share $28.15 Unrealized @ Report Date -2.4%
IWM ISHARES TR 0.1%
Value $385K Shares 2,160 Share Price $178.40 Est. Cost/Share $184.12 Unrealized @ Report Date -3.1%
IYJ ISHARES TR 0.1%
Value $361K Shares 3,600 Share Price $100.16 Est. Cost/Share $99.98 Unrealized @ Report Date +0.2%
MRK MERCK & CO INC 0.1%
Value $280K Shares 2,629 Share Price $106.39 * Est. Cost/Share $98.68 Unrealized @ Report Date -0.9%
IJH ISHARES TR 0.1%
Value $224K Shares 896 Share Price $250.16 * Est. Cost/Share $50.95 Unrealized @ Report Date -1.8%
ORCL ORACLE CORP 0.1%
Value $223K Shares 2,400 Share Price $92.92 * Est. Cost/Share $84.79 Unrealized @ Report Date +6.0%
EEM ISHARES TR 0.1%
Value $217K Shares 5,500 Share Price $39.46 Est. Cost/Share $39.76 Unrealized @ Report Date -0.8%
IEF ISHARES TR 0.1%
Value $210K Shares 2,114 Share Price $99.12 Est. Cost/Share $97.75 Unrealized @ Report Date +1.4%