| |
|
|
| Name: |
Noble Family Wealth LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33763 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
61 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$176.73 |
$35,733,000 |
195,680 |
10.18% |
4,418,000 |
11,908 |
0.052 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$31,658,000 |
194,385 |
9.01% |
3,437,000 |
5,616 |
0.035 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$28,032,000 |
347,666 |
7.98% |
2,274,000 |
9,322 |
0.116 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$77.33 |
$24,124,000 |
296,259 |
6.87% |
-1,257,000 |
-40,721 |
0.233 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.88 |
$20,719,000 |
412,973 |
5.9% |
6,540,000 |
116,958 |
0.018 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$20,376,000 |
59,197 |
5.8% |
171,000 |
-5,797 |
0.022 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
7 |
- |
$46.59 |
$19,927,000 |
404,691 |
5.67% |
386,000 |
-8,972 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$73.13 |
$17,538,000 |
230,821 |
4.99% |
86,000 |
-18,131 |
0.178 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$173.05 |
$15,278,000 |
85,300 |
4.35% |
1,137,000 |
-274 |
0.028 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$240.39 |
$11,515,000 |
46,084 |
3.28% |
23,000 |
-3,315 |
0.023 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$77.96 |
$10,947,000 |
137,081 |
3.12% |
664,000 |
609 |
0.019 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$38.03 |
$10,795,000 |
276,644 |
3.07% |
546,000 |
-653 |
0.031 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$216.56 |
$10,588,000 |
46,321 |
3.02% |
2,899,000 |
10,278 |
0.025 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$90.58 |
$10,015,000 |
108,009 |
2.85% |
-236,000 |
-15,551 |
0.01 |
Closed - End Fund - Debt |
|
|
DTN |
Dividend Top 100 Fund |
15 |
- |
$97.69 |
$8,560,000 |
84,105 |
2.44% |
458,000 |
-375 |
1.304 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$182.46 |
$6,584,000 |
34,311 |
1.87% |
166,000 |
-1,350 |
0.029 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
17 |
- |
$253.09 |
$5,485,000 |
20,254 |
1.56% |
375,000 |
-6 |
0.049 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$151.14 |
$4,203,000 |
26,464 |
1.2% |
60,000 |
-209 |
0.032 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
19 |
- |
$123.71 |
$3,706,000 |
29,150 |
1.06% |
-224,000 |
-5,000 |
0.276 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$327.99 |
$3,650,000 |
10,829 |
1.04% |
-183,000 |
-1,814 |
0.004 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
21 |
- |
$133.49 |
$3,576,000 |
27,153 |
1.02% |
289,000 |
-873 |
0.046 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
22 |
- |
$0.00 |
$3,421,000 |
62,879 |
0.97% |
119,000 |
-495 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.21 |
$3,217,000 |
39,336 |
0.92% |
-164,000 |
-1,874 |
0.004 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$3,126,000 |
54,294 |
0.89% |
380,000 |
4,734 |
0.006 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
25 |
- |
$119.99 |
$2,929,000 |
23,369 |
0.83% |
201,000 |
-88 |
0.02 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
26 |
- |
$112.63 |
$2,826,000 |
23,316 |
0.8% |
-482,000 |
-5,196 |
0.293 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
27 |
- |
$115.06 |
$2,786,000 |
23,843 |
0.79% |
168,000 |
1,081 |
0.005 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
28 |
- |
$41.97 |
$2,180,000 |
53,080 |
0.62% |
-855,000 |
-21,042 |
0.004 |
N/A |
|
|
SCHC |
Schwab International Small-... |
29 |
- |
$34.83 |
$1,972,000 |
55,071 |
0.56% |
-51,000 |
-2,920 |
0.053 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
30 |
- |
$61.35 |
$1,951,000 |
30,814 |
0.56% |
50,000 |
109 |
0.019 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
- |
$245.30 |
$1,846,000 |
7,080 |
0.53% |
122,000 |
-50 |
0.013 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
32 |
- |
$0.00 |
$1,811,000 |
74,632 |
0.52% |
-15,000 |
386 |
0.083 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
33 |
- |
$150.08 |
$1,682,000 |
10,790 |
0.48% |
-780,000 |
-6,191 |
0.012 |
Closed - End Fund - E... |
|
|
FDM |
First Trust Dow Jones Selec... |
34 |
- |
$60.40 |
$1,506,000 |
23,999 |
0.43% |
-197,000 |
-3,772 |
0.92 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
35 |
- |
$25.57 |
$1,187,000 |
47,000 |
0.34% |
58,000 |
1,439 |
0.017 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
36 |
- |
$42.32 |
$1,045,000 |
25,011 |
0.3% |
56,000 |
937 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$147.59 |
$1,045,000 |
7,030 |
0.3% |
-60,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.32 |
$981,000 |
2,331 |
0.28% |
104,000 |
0 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$95.33 |
$948,000 |
9,676 |
0.27% |
-21,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$942,000 |
12,687 |
0.27% |
49,000 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$180.15 |
$934,000 |
5,000 |
0.27% |
65,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
42 |
- |
$60.28 |
$864,000 |
13,916 |
0.25% |
79,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
43 |
- |
$113.58 |
$806,000 |
6,960 |
0.23% |
-16,000 |
-55 |
0.006 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$743,000 |
7,160 |
0.21% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
45 |
- |
$47.88 |
$732,000 |
15,183 |
0.21% |
-92,000 |
-1,818 |
0.001 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
46 |
- |
$134.61 |
$655,000 |
4,697 |
0.19% |
86,000 |
-104 |
0.261 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$606,920.00 |
$634,000 |
1 |
0.18% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
48 |
- |
$57.31 |
$629,000 |
10,733 |
0.18% |
38,000 |
197 |
0.002 |
Closed - End Fund - F... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
49 |
- |
$47.92 |
$529,000 |
10,788 |
0.15% |
-61,000 |
-1,082 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
50 |
- |
$59.11 |
$464,000 |
7,593 |
0.13% |
26,000 |
-283 |
0.004 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$198.36 |
$454,000 |
2,160 |
0.13% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
52 |
- |
$0.00 |
$453,000 |
3,600 |
0.13% |
41,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$414,000 |
1,470 |
0.12% |
-22,000 |
0 |
0 |
Restaurants |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
54 |
- |
$0.00 |
$400,000 |
14,248 |
0.11% |
1,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
55 |
- |
$23.38 |
$375,000 |
14,750 |
0.11% |
-442,000 |
-13,950 |
0.02 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$355,000 |
2,691 |
0.1% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$117.21 |
$301,000 |
2,400 |
0.09% |
48,000 |
0 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$510.77 |
$280,000 |
533 |
0.08% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$57.82 |
$272,000 |
4,480 |
0.08% |
24,000 |
3,584 |
0.002 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
60 |
New |
$304.53 |
$242,000 |
805 |
0.07% |
242,000 |
805 |
0 |
Diversified Machinery |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$41.17 |
$226,000 |
5,500 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
