Noble Family Wealth, LLC Diversified Active

Location: Clearwater, FL

CIK: 0001976065 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (61)

VIG VANGUARD SPECIALIZED FUNDS 10.7%
Value $37.01M Shares 202,754 Share Price $182.55 Est. Cost/Share $155.59 Unrealized @ Report Date +17.3%
VTV VANGUARD INDEX FDS 9.0%
Value $31.23M Shares 194,693 Share Price $160.41 Est. Cost/Share $140.81 Unrealized @ Report Date +13.9%
SCHD SCHWAB STRATEGIC TR 8.1%
Value $28.05M Shares 360,687 Share Price $77.76 * Est. Cost/Share $25.00 Unrealized @ Report Date +3.7%
VEA VANGUARD TAX-MANAGED FDS 6.4%
Value $22.34M Shares 452,058 Share Price $49.42 Est. Cost/Share $46.22 Unrealized @ Report Date +6.9%
VUG VANGUARD INDEX FDS 6.1%
Value $21.34M Shares 57,054 Share Price $374.01 * Est. Cost/Share $38.89 Unrealized @ Report Date +60.3%
SCHA SCHWAB STRATEGIC TR 5.8%
Value $20.03M Shares 422,157 Share Price $47.45 * Est. Cost/Share $21.57 Unrealized @ Report Date +10.0%
SCHM SCHWAB STRATEGIC TR 5.8%
Value $20.03M Shares 257,361 Share Price $77.83 * Est. Cost/Share $23.01 Unrealized @ Report Date +12.7%
SCHV SCHWAB STRATEGIC TR 4.9%
Value $17.09M Shares 230,755 Share Price $74.08 * Est. Cost/Share $22.22 Unrealized @ Report Date +11.1%
IWD ISHARES TR 4.3%
Value $14.83M Shares 85,013 Share Price $174.47 Est. Cost/Share $154.43 Unrealized @ Report Date +13.0%
SCHF SCHWAB STRATEGIC TR 3.3%
Value $11.49M Shares 298,933 Share Price $38.42 * Est. Cost/Share $17.29 Unrealized @ Report Date +11.1%
VO VANGUARD INDEX FDS 3.1%
Value $10.93M Shares 45,154 Share Price $242.10 * Est. Cost/Share $53.24 Unrealized @ Report Date +13.7%
EFA ISHARES TR 3.1%
Value $10.74M Shares 137,081 Share Price $78.33 Est. Cost/Share $69.95 Unrealized @ Report Date +12.0%
VB VANGUARD INDEX FDS 3.0%
Value $10.56M Shares 48,444 Share Price $218.04 Est. Cost/Share $199.70 Unrealized @ Report Date +9.2%
SCHG SCHWAB STRATEGIC TR 2.8%
Value $9.672M Shares 95,910 Share Price $100.84 * Est. Cost/Share $15.18 Unrealized @ Report Date +66.1%
AIVL WISDOMTREE TR 2.4%
Value $8.346M Shares 83,631 Share Price $99.80 Est. Cost/Share $93.06 Unrealized @ Report Date +7.2%
VBR VANGUARD INDEX FDS 1.8%
Value $6.27M Shares 34,352 Share Price $182.52 Est. Cost/Share $165.53 Unrealized @ Report Date +10.3%
IWO ISHARES TR 1.5%
Value $5.317M Shares 20,254 Share Price $262.53 Est. Cost/Share $228.74 Unrealized @ Report Date +14.8%
IWN ISHARES TR 1.2%
Value $4.03M Shares 26,464 Share Price $152.30 Est. Cost/Share $144.86 Unrealized @ Report Date +5.1%
IWL ISHARES TR 1.1%
Value $3.692M Shares 27,564 Share Price $133.95 Est. Cost/Share $94.08 Unrealized @ Report Date +42.4%
IWF ISHARES TR 1.0%
Value $3.576M Shares 9,811 Share Price $364.51 * Est. Cost/Share $57.61 Unrealized @ Report Date +58.2%
VDE VANGUARD WORLD FD 1.0%
Value $3.456M Shares 27,093 Share Price $127.57 Est. Cost/Share $119.10 Unrealized @ Report Date +7.1%
EMXC ISHARES INC 1.0%
Value $3.448M Shares 58,249 Share Price $59.20 Est. Cost/Share $50.80 Unrealized @ Report Date +16.5%
EFV ISHARES TR 1.0%
Value $3.346M Shares 63,084 Share Price $53.04 Est. Cost/Share $48.47 Unrealized @ Report Date +9.4%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.161M Shares 26,908 Share Price $117.49 Est. Cost/Share $109.85 Unrealized @ Report Date +7.0%
SHY ISHARES TR 0.9%
Value $3.054M Shares 37,399 Share Price $81.65 Est. Cost/Share $81.51 Unrealized @ Report Date +0.2%
IWS ISHARES TR 0.8%
Value $2.779M Shares 23,019 Share Price $120.74 Est. Cost/Share $109.11 Unrealized @ Report Date +10.7%
IWC ISHARES TR 0.7%
Value $2.592M Shares 22,733 Share Price $114.00 Est. Cost/Share $112.24 Unrealized @ Report Date +1.6%
GUNR FLEXSHARES TR 0.6%
Value $2.03M Shares 50,568 Share Price $40.14 Est. Cost/Share $43.06 Unrealized @ Report Date -6.8%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $1.971M Shares 55,402 Share Price $35.58 Est. Cost/Share $33.37 Unrealized @ Report Date +6.6%
SCZ ISHARES TR 0.5%
Value $1.899M Shares 30,814 Share Price $61.64 Est. Cost/Share $59.37 Unrealized @ Report Date +3.8%
SCHY SCHWAB STRATEGIC TR 0.5%
Value $1.764M Shares 74,847 Share Price $23.57 Est. Cost/Share $23.29 Unrealized @ Report Date +1.2%
VBK VANGUARD INDEX FDS 0.5%
Value $1.733M Shares 6,930 Share Price $250.13 Est. Cost/Share $216.16 Unrealized @ Report Date +15.7%
VOE VANGUARD INDEX FDS 0.4%
Value $1.336M Shares 8,880 Share Price $150.43 Est. Cost/Share $138.72 Unrealized @ Report Date +8.4%
FDM FIRST TR DOW JONES SELECT MI 0.4%
Value $1.324M Shares 22,088 Share Price $59.94 Est. Cost/Share $57.33 Unrealized @ Report Date +4.5%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $1.227M Shares 46,183 Share Price $26.56 Est. Cost/Share $24.77 Unrealized @ Report Date +7.2%
MSFT MICROSOFT CORP 0.3%
Value $1.142M Shares 2,556 Share Price $446.95 Est. Cost/Share $265.14 Unrealized @ Report Date +66.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.096M Shares 25,038 Share Price $43.76 Est. Cost/Share $40.75 Unrealized @ Report Date +7.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $996K Shares 7,275 Share Price $136.85 * Est. Cost/Share $157.20 Unrealized @ Report Date -20.5%
AGG ISHARES TR 0.3%
Value $939K Shares 9,676 Share Price $97.07 Est. Cost/Share $98.83 Unrealized @ Report Date -1.8%
IEFA ISHARES TR 0.3%
Value $922K Shares 12,687 Share Price $72.64 Est. Cost/Share $66.36 Unrealized @ Report Date +9.5%
IVE ISHARES TR 0.3%
Value $910K Shares 5,000 Share Price $182.01 Est. Cost/Share $151.11 Unrealized @ Report Date +20.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $894K Shares 13,916 Share Price $64.25 * Est. Cost/Share $15.74 Unrealized @ Report Date +36.1%
IEI ISHARES TR 0.2%
Value $762K Shares 6,595 Share Price $115.47 Est. Cost/Share $116.21 Unrealized @ Report Date -0.6%
EFG ISHARES TR 0.2%
Value $732K Shares 7,160 Share Price $102.30 Est. Cost/Share $89.94 Unrealized @ Report Date +13.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $636K Shares 10,849 Share Price $58.64 Est. Cost/Share $53.11 Unrealized @ Report Date +10.4%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $626K Shares 4,697 Share Price $133.34 Est. Cost/Share $92.82 Unrealized @ Report Date +43.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $619K Shares 12,858 Share Price $48.13 * Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $612K Shares 1 Share Price $612241.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +31.1%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $523K Shares 10,714 Share Price $48.77 * Est. Cost/Share $24.92 Unrealized @ Report Date -2.1%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $469K Shares 7,460 Share Price $62.87 * Est. Cost/Share $15.64 Unrealized @ Report Date +34.0%
IWM ISHARES TR 0.1%
Value $438K Shares 2,160 Share Price $202.89 Est. Cost/Share $184.12 Unrealized @ Report Date +10.2%
IYJ ISHARES TR 0.1%
Value $430K Shares 3,600 Share Price $119.44 Est. Cost/Share $99.98 Unrealized @ Report Date +19.5%
MCD MCDONALDS CORP 0.1%
Value $413K Shares 1,620 Share Price $254.84 * Est. Cost/Share $251.17 Unrealized @ Report Date -2.0%
MRK MERCK & CO INC 0.1%
Value $407K Shares 3,291 Share Price $123.80 * Est. Cost/Share $102.91 Unrealized @ Report Date +14.3%
IDV ISHARES TR 0.1%
Value $394K Shares 14,248 Share Price $27.67 Est. Cost/Share $28.15 Unrealized @ Report Date -1.7%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $349K Shares 14,750 Share Price $23.64 Est. Cost/Share $29.75 Unrealized @ Report Date -20.5%
ORCL ORACLE CORP 0.1%
Value $339K Shares 2,400 Share Price $141.20 Est. Cost/Share $84.79 Unrealized @ Report Date +64.1%
IVV ISHARES TR 0.1%
Value $292K Shares 533 Share Price $547.23 Est. Cost/Share $447.30 Unrealized @ Report Date +22.3%
IJH ISHARES TR 0.1%
Value $262K Shares 4,480 Share Price $58.52 Est. Cost/Share $55.48 Unrealized @ Report Date +5.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $257K Shares 780 Share Price $328.93 Est. Cost/Share $267.07 Unrealized @ Report Date +21.7%
EEM ISHARES TR 0.1%
Value $234K Shares 5,500 Share Price $42.59 Est. Cost/Share $39.76 Unrealized @ Report Date +7.1%