Noble Family Wealth, LLC Diversified Active

Location: Clearwater, FL

CIK: 0001976065 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (60)

VIG VANGUARD SPECIALIZED FUNDS 9.5%
Value $31.31M Shares 183,772 Share Price $170.40 Est. Cost/Share $153.35 Unrealized @ Report Date +11.1%
VTV VANGUARD INDEX FDS 8.5%
Value $28.22M Shares 188,769 Share Price $149.50 Est. Cost/Share $140.41 Unrealized @ Report Date +6.5%
SCHD SCHWAB STRATEGIC TR 7.8%
Value $25.76M Shares 338,344 Share Price $76.13 * Est. Cost/Share $24.94 Unrealized @ Report Date +1.8%
SCHM SCHWAB STRATEGIC TR 7.7%
Value $25.38M Shares 336,980 Share Price $75.32 * Est. Cost/Share $23.01 Unrealized @ Report Date +9.1%
VUG VANGUARD INDEX FDS 6.1%
Value $20.21M Shares 64,994 Share Price $310.88 * Est. Cost/Share $38.89 Unrealized @ Report Date +33.2%
SCHA SCHWAB STRATEGIC TR 5.9%
Value $19.54M Shares 413,663 Share Price $47.24 * Est. Cost/Share $21.48 Unrealized @ Report Date +10.0%
SCHV SCHWAB STRATEGIC TR 5.3%
Value $17.45M Shares 248,952 Share Price $70.10 * Est. Cost/Share $22.22 Unrealized @ Report Date +5.2%
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value $14.18M Shares 296,015 Share Price $47.90 Est. Cost/Share $44.94 Unrealized @ Report Date +6.6%
IWD ISHARES TR 4.3%
Value $14.14M Shares 85,574 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%
VO VANGUARD INDEX FDS 3.5%
Value $11.49M Shares 49,399 Share Price $232.64 * Est. Cost/Share $53.24 Unrealized @ Report Date +9.2%
EFA ISHARES TR 3.1%
Value $10.28M Shares 136,472 Share Price $75.35 Est. Cost/Share $69.95 Unrealized @ Report Date +7.7%
SCHG SCHWAB STRATEGIC TR 3.1%
Value $10.25M Shares 123,560 Share Price $82.96 * Est. Cost/Share $15.18 Unrealized @ Report Date +36.7%
SCHF SCHWAB STRATEGIC TR 3.1%
Value $10.25M Shares 277,297 Share Price $36.96 * Est. Cost/Share $17.13 Unrealized @ Report Date +7.9%
AIVL WISDOMTREE TR 2.5%
Value $8.102M Shares 84,480 Share Price $95.90 Est. Cost/Share $93.06 Unrealized @ Report Date +3.1%
VB VANGUARD INDEX FDS 2.3%
Value $7.689M Shares 36,043 Share Price $213.33 Est. Cost/Share $194.14 Unrealized @ Report Date +9.9%
VBR VANGUARD INDEX FDS 1.9%
Value $6.418M Shares 35,661 Share Price $179.97 Est. Cost/Share $165.53 Unrealized @ Report Date +8.7%
IWO ISHARES TR 1.5%
Value $5.11M Shares 20,260 Share Price $252.22 Est. Cost/Share $228.74 Unrealized @ Report Date +10.3%
IWN ISHARES TR 1.3%
Value $4.143M Shares 26,673 Share Price $155.33 Est. Cost/Share $144.86 Unrealized @ Report Date +7.2%
IWL ISHARES TR 1.2%
Value $3.93M Shares 34,150 Share Price $115.09 Est. Cost/Share $94.08 Unrealized @ Report Date +22.3%
IWF ISHARES TR 1.2%
Value $3.833M Shares 12,643 Share Price $303.17 * Est. Cost/Share $57.61 Unrealized @ Report Date +31.6%
SHY ISHARES TR 1.0%
Value $3.381M Shares 41,210 Share Price $82.04 Est. Cost/Share $81.51 Unrealized @ Report Date +0.6%
IWC ISHARES TR 1.0%
Value $3.308M Shares 28,512 Share Price $116.03 Est. Cost/Share $112.24 Unrealized @ Report Date +3.4%
EFV ISHARES TR 1.0%
Value $3.302M Shares 63,374 Share Price $52.10 Est. Cost/Share $48.47 Unrealized @ Report Date +7.5%
VDE VANGUARD WORLD FDS 1.0%
Value $3.287M Shares 28,026 Share Price $117.28 Est. Cost/Share $119.10 Unrealized @ Report Date -1.5%
GUNR FLEXSHARES TR 0.9%
Value $3.035M Shares 74,122 Share Price $40.95 Est. Cost/Share $43.06 Unrealized @ Report Date -4.9%
EMXC ISHARES INC 0.8%
Value $2.746M Shares 49,560 Share Price $55.41 Est. Cost/Share $49.80 Unrealized @ Report Date +11.3%
IWS ISHARES TR 0.8%
Value $2.728M Shares 23,457 Share Price $116.29 Est. Cost/Share $109.11 Unrealized @ Report Date +6.6%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.618M Shares 22,762 Share Price $115.03 Est. Cost/Share $108.68 Unrealized @ Report Date +5.8%
VOE VANGUARD INDEX FDS 0.7%
Value $2.462M Shares 16,981 Share Price $145.01 Est. Cost/Share $138.72 Unrealized @ Report Date +4.5%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $2.023M Shares 57,991 Share Price $34.89 Est. Cost/Share $33.37 Unrealized @ Report Date +4.6%
SCZ ISHARES TR 0.6%
Value $1.901M Shares 30,705 Share Price $61.90 Est. Cost/Share $59.37 Unrealized @ Report Date +4.3%
SCHY SCHWAB STRATEGIC TR 0.6%
Value $1.826M Shares 74,246 Share Price $24.59 Est. Cost/Share $23.29 Unrealized @ Report Date +5.6%
VBK VANGUARD INDEX FDS 0.5%
Value $1.724M Shares 7,130 Share Price $241.77 Est. Cost/Share $216.16 Unrealized @ Report Date +11.8%
FDM FIRST TR DOW JONES SELECT MI 0.5%
Value $1.703M Shares 27,771 Share Price $61.34 Est. Cost/Share $57.33 Unrealized @ Report Date +7.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.129M Shares 45,561 Share Price $24.79 Est. Cost/Share $24.78 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.105M Shares 7,030 Share Price $157.23 * Est. Cost/Share $158.15 Unrealized @ Report Date -11.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $989K Shares 24,074 Share Price $41.10 Est. Cost/Share $40.75 Unrealized @ Report Date +0.9%
AGG ISHARES TR 0.3%
Value $969K Shares 9,759 Share Price $99.25 Est. Cost/Share $98.83 Unrealized @ Report Date +0.4%
IEFA ISHARES TR 0.3%
Value $893K Shares 12,687 Share Price $70.35 Est. Cost/Share $66.36 Unrealized @ Report Date +6.0%
MSFT MICROSOFT CORP 0.3%
Value $877K Shares 2,331 Share Price $376.04 Est. Cost/Share $250.46 Unrealized @ Report Date +47.9%
IVE ISHARES TR 0.3%
Value $869K Shares 5,000 Share Price $173.89 Est. Cost/Share $151.11 Unrealized @ Report Date +15.1%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $824K Shares 17,001 Share Price $48.45 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.0%
IEI ISHARES TR 0.2%
Value $822K Shares 7,015 Share Price $117.13 Est. Cost/Share $116.21 Unrealized @ Report Date +0.8%
SBCF SEACOAST BKG CORP FLA 0.2%
Value $817K Shares 28,700 Share Price $28.46 Est. Cost/Share $29.75 Unrealized @ Report Date -4.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $785K Shares 13,916 Share Price $56.40 * Est. Cost/Share $15.74 Unrealized @ Report Date +19.5%
EFG ISHARES TR 0.2%
Value $693K Shares 7,160 Share Price $96.85 Est. Cost/Share $89.94 Unrealized @ Report Date +7.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $591K Shares 10,536 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +6.0%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $590K Shares 11,870 Share Price $49.72 * Est. Cost/Share $24.92 Unrealized @ Report Date -0.2%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $569K Shares 4,801 Share Price $118.43 Est. Cost/Share $92.82 Unrealized @ Report Date +27.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $543K Shares 1 Share Price $542626.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +16.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $438K Shares 7,876 Share Price $55.67 * Est. Cost/Share $15.64 Unrealized @ Report Date +18.7%
MCD MCDONALDS CORP 0.1%
Value $436K Shares 1,470 Share Price $296.51 * Est. Cost/Share $250.77 Unrealized @ Report Date +12.8%
IWM ISHARES TR 0.1%
Value $434K Shares 2,160 Share Price $200.71 Est. Cost/Share $184.12 Unrealized @ Report Date +9.0%
IYJ ISHARES TR 0.1%
Value $412K Shares 3,600 Share Price $114.36 Est. Cost/Share $99.98 Unrealized @ Report Date +14.4%
IDV ISHARES TR 0.1%
Value $399K Shares 14,248 Share Price $27.99 Est. Cost/Share $28.15 Unrealized @ Report Date -0.6%
MRK MERCK & CO INC 0.1%
Value $293K Shares 2,691 Share Price $109.02 * Est. Cost/Share $98.71 Unrealized @ Report Date +3.6%
IVV ISHARES TR 0.1%
Value $255K Shares 533 Share Price $477.63 Est. Cost/Share $447.30 Unrealized @ Report Date +6.8%
ORCL ORACLE CORP 0.1%
Value $253K Shares 2,400 Share Price $105.43 * Est. Cost/Share $84.79 Unrealized @ Report Date +21.6%
IJH ISHARES TR 0.1%
Value $248K Shares 896 Share Price $277.15 * Est. Cost/Share $50.95 Unrealized @ Report Date +8.8%
EEM ISHARES TR 0.1%
Value $221K Shares 5,500 Share Price $40.21 Est. Cost/Share $39.76 Unrealized @ Report Date +1.1%