13F-HR filed by Noble Family Wealth, LLC
Noble Family Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 67 holding rows worth $307,318,260.
- Accession
- 0001976065-23-000004
- Filer
- CIK 1976065
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 67 entries on the cover page, a total value of $307,318,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,318,260 with VALUE read as dollars as filed, 13F file number 028-23229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 180,737 | $29,357,111 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 178,414 | $25,352,630 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 339,796 | $24,135,710 | dollars as filed | |
| SCHD | 808524797 | COM | 312,757 | $22,712,414 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 68,058 | $19,257,692 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 411,333 | $18,016,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 238,203 | $15,981,040 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 88,786 | $14,013,095 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 233,559 | $10,785,755 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,292 | $10,411,807 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,410 | $9,817,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 273,399 | $9,746,675 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 128,273 | $9,614,062 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 84,555 | $7,909,461 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,999 | $6,563,172 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,423 | $5,858,965 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,422 | $4,955,603 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 50,970 | $4,132,648 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35,484 | $3,784,014 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,579 | $3,742,324 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,030 | $3,585,596 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,765 | $3,362,615 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,940 | $3,036,058 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,305 | $2,902,387 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,806 | $2,800,350 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 67,356 | $2,698,955 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,113 | $2,648,572 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,657 | $2,392,666 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,499 | $2,157,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 59,591 | $2,012,389 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,727 | $1,753,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 72,508 | $1,735,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 30,229 | $1,699,768 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,130 | $1,638,047 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,030 | $1,260,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,733 | $1,126,404 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,216 | $1,067,701 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,933 | $1,029,618 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,955 | $975,093 | dollars as filed | |
| VWO | 922042858 | SHS | 23,841 | $969,852 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,000 | $805,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,300 | $783,242 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,916 | $728,781 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,126 | $696,130 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,160 | $683,136 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,700 | $634,270 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,506 | $571,632 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,944 | $520,258 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,450 | $432,695 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,225 | $425,233 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,160 | $404,504 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,600 | $381,744 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,248 | $375,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,629 | $303,361 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $285,816 | dollars as filed | |
| IJH | 464287507 | COM | 896 | $234,287 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,500 | $217,580 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,114 | $204,213 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,432 | $164,580 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 805 | $153,965 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,075 | $151,743 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,751 | $141,760 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,315 | $139,410 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,000 | $135,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,200 | $119,580 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,800 | $106,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976065-23-000004 | this filing | 2023-07-18 | acceptance time not in the bulk data set |