Noble Family Wealth, LLC
CIK Number: 0001976065
363.21M
Market Value
61
# of Holdings
8 months
Avg. Holding Period
27.42%
Win Rate
20.89%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Divide... | 200.24 | -1.18% | 203.56K | +0.71% | 39.86M | 157.18 | 10.98% |
| 2 | VTV | Vanguard Value ... | 173.34 | -0.81% | 197.79K | +0.22% | 33.41M | 139.65 | 9.20% |
| 3 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 1.2M | +215.39% | 32.74M | 24.81 | 9.02% |
| 4 | VEA | Vanguard Develo... | 56.17 | -1.21% | 517.28K | +1.46% | 24.73M | 47.79 | 6.81% |
| 5 | SCHA | Schwab U.S. Sma... | 24.49 | -1.76% | 867.15K | +103.59% | 22.41M | 21.25 | 6.17% |
| 6 | VUG | Vanguard Growth... | 418.25 | -1.39% | 50.27K | -3.39% | 20.82M | 249.44 | 5.73% |
| 7 | SCHM | Schwab U.S. Mid... | 27.14 | -1.49% | 670.81K | +174.72% | 18.56M | 22.66 | 5.11% |
| 8 | SCHV | Schwab U.S. Lar... | 27.09 | -0.84% | 690.92K | +200.29% | 17.93M | 21.91 | 4.94% |
| 9 | IWD | iShares Russell... | 189.82 | -1% | 84.75K | -0.32% | 15.65M | 152.27 | 4.31% |
| 10 | VB | Vanguard Small ... | 229.60 | -1.65% | 55.97K | +6.16% | 13.44M | 204.35 | 3.70% |
| 11 | SCHF | Schwab Internat... | 21.80 | -1.2% | 672.71K | +123.38% | 12.45M | 17.65 | 3.43% |
| 12 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 40.72K | -0.48% | 10.76M | 211.26 | 2.96% |
| 13 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 136.08K | -0.73% | 10.29M | 71.54 | 2.83% |
| 14 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 353.44K | +274.09% | 9.95M | 16.29 | 2.74% |
| 15 | AIVL | WisdomTree U.S.... | 110.36 | -0.97% | 81.7K | -2.17% | 8.7M | 91.66 | 2.40% |
| 16 | VBR | Vanguard Small ... | 189.42 | -1.54% | 34.31K | +0.08% | 6.78M | 159.02 | 1.87% |
| 17 | IWO | iShares Russell... | 275.04 | -1.96% | 20.25K | 0.00% | 5.84M | 226.82 | 1.61% |
| 18 | IWN | iShares Russell... | 153.41 | -1.79% | 26.43K | -0.11% | 4.33M | 137.22 | 1.19% |
| 19 | IWL | iShares Russell... | 147.64 | -1.14% | 27.06K | -0.64% | 3.93M | 97.31 | 1.08% |
| 20 | EMXC | iShares MSCI Em... | 61.28 | -1.52% | 61.94K | +1.58% | 3.44M | 51.89 | 0.95% |
| 21 | EFV | iShares MSCI EA... | 63.86 | -1.22% | 63.96K | +1.27% | 3.35M | 48.79 | 0.92% |
| 22 | IWF | iShares Russell... | 405.56 | -1.27% | 8.21K | -7.69% | 3.33M | 244.33 | 0.92% |
| 23 | VSS | Vanguard FTSE A... | 130.74 | -1.15% | 24.16K | -10.66% | 2.76M | 110.59 | 0.76% |
| 24 | IWS | iShares Russell... | 128.66 | -1.3% | 21.07K | 0.00% | 2.72M | 106.2 | 0.75% |
| 25 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 31.8K | -8.17% | 2.61M | 82.16 | 0.72% |
| 26 | VDE | Vanguard Energy... | 123.75 | +1.78% | 20.97K | -11.79% | 2.51M | 115.98 | 0.69% |
| 27 | IWC | iShares Micro-C... | 122.59 | -2.29% | 18.89K | -8.13% | 2.47M | 104.51 | 0.68% |
| 28 | SCZ | iShares MSCI EA... | 71.27 | -1.1% | 36.35K | +18.01% | 2.21M | 59.6 | 0.61% |
| 29 | VBK | Vanguard Small ... | 267.24 | -1.65% | 6.83K | 0.00% | 1.92M | 216.41 | 0.53% |
| 30 | SCHC | Schwab Internat... | 41.14 | -1.15% | 53.42K | -0.17% | 1.83M | 33.72 | 0.50% |
| 31 | SCHY | Schwab Internat... | 27.48 | -1.2% | 74.85K | 0.00% | 1.73M | 23.65 | 0.48% |
| 32 | FDM | First Trust Dow... | 69.05 | -1% | 19.41K | -2.91% | 1.32M | 53.65 | 0.36% |
| 33 | SCHE | Schwab Emerging... | 29.43 | -1.57% | 46.03K | -0.32% | 1.23M | 24.55 | 0.34% |
| 34 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 24.72K | -1.39% | 1.09M | 40.47 | 0.30% |
| 35 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 2.56K | 0.00% | 1.09M | 303.46 | 0.30% |
| 36 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 41.75K | +200.00% | 971.48K | 16.12 | 0.27% |
| 37 | IEFA | iShares Core MS... | 83.03 | -1.26% | 13.75K | +8.41% | 967.18K | 69.12 | 0.27% |
| 38 | IVE | iShares S&P 500... | 191.02 | -0.95% | 5K | 0.00% | 953.15K | 151.76 | 0.26% |
| 39 | AGG | iShares Core U.... | 97.95 | -0.36% | 9.68K | 0.00% | 938.77K | 99.62 | 0.26% |
| 40 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 5.47K | -16.82% | 882.75K | 134.07 | 0.24% |
| 41 | UPS | United Parcel S... | 99.97 | -0.94% | 7.03K | 0.00% | 881K | 192.04 | 0.24% |
| 42 | PRN | Invesco DWA Ind... | 150.39 | -1.23% | 4.63K | 0.00% | 715.81K | 94.87 | 0.20% |
| 43 | EFG | iShares MSCI EA... | 110.38 | -1.42% | 7.16K | 0.00% | 694.66K | 93.68 | 0.19% |
| 44 | IEI | iShares 3-7 Yea... | 117.75 | -0.19% | 5.91K | -9.02% | 682.73K | 117.65 | 0.19% |
| 45 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 1 | 0.00% | 678.12K | 465600 | 0.19% |
| 46 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 10.97K | +0.35% | 629.67K | 53.7 | 0.17% |
| 47 | SCHO | Schwab Short-Te... | 24.25 | -0.06% | 23.72K | +100.00% | 572.03K | 24.4 | 0.16% |
| 48 | SCHR | Schwab Intermed... | 24.73 | -0.18% | 21.21K | +97.95% | 515.57K | 25.22 | 0.14% |
| 49 | SCHB | Schwab U.S. Bro... | 23.00 | -1.22% | 22.28K | +199.49% | 507.45K | 15.95 | 0.14% |
| 50 | IYJ | iShares U.S. In... | 138.08 | -1.9% | 3.6K | 0.00% | 480.96K | 100.16 | 0.13% |
| 51 | IWM | iShares Russell... | 208.90 | -1.82% | 2.16K | 0.00% | 476.67K | 178.4 | 0.13% |
| 52 | MCD | McDonald's Corp... | 301.85 | -0.43% | 1.62K | 0.00% | 469.15K | 276.67 | 0.13% |
| 53 | GUNR | FlexShares Morn... | 40.91 | +0.89% | 11.37K | -68.46% | 411.03K | 41.91 | 0.11% |
| 54 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 2.4K | 0.00% | 400.58K | 92.92 | 0.11% |
| 55 | IDV | iShares Interna... | 34.55 | -0.83% | 14.25K | 0.00% | 389.26K | 27.49 | 0.11% |
| 56 | SBCF | Seacoast Bankin... | 24.92 | -3.37% | 12.23K | -17.11% | 334.04K | 23.7 | 0.09% |
| 57 | MRK | Merck & Co., In... | 81.72 | -0.12% | 3.29K | 0.00% | 323.74K | 110.25 | 0.09% |
| 58 | IVV | iShares Core S&... | 599.72 | -1.12% | 533 | +100.00% | 314.99K | 588.68 | 0.09% |
| 59 | TT | Trane Technolog... | 421.25 | -0.72% | 780 | +100.00% | 289.27K | 369.35 | 0.08% |
| 60 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 5.5K | 0.00% | 230.78K | 39.46 | 0.06% |
| 61 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 950 | +100.00% | 227.35K | 239.71 | 0.06% |