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| Name: |
Noble Family Wealth LLC |
| City: |
CLEARWATER |
| State: |
FL |
| Zip: |
33763 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$79.78 |
$24,124,000 |
296,259 |
6.87% |
-1,257,000 |
-40,721 |
0.233 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.81 |
$20,376,000 |
59,197 |
5.8% |
171,000 |
-5,797 |
0.022 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
7 |
- |
$48.03 |
$19,927,000 |
404,691 |
5.67% |
386,000 |
-8,972 |
0.029 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$74.81 |
$17,538,000 |
230,821 |
4.99% |
86,000 |
-18,131 |
0.178 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$176.89 |
$15,278,000 |
85,300 |
4.35% |
1,137,000 |
-274 |
0.028 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$245.74 |
$11,515,000 |
46,084 |
3.28% |
23,000 |
-3,315 |
0.023 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$39.15 |
$10,795,000 |
276,644 |
3.07% |
546,000 |
-653 |
0.031 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$92.91 |
$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... |
|
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VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$188.19 |
$6,584,000 |
34,311 |
1.87% |
166,000 |
-1,350 |
0.029 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
17 |
- |
$259.92 |
$5,485,000 |
20,254 |
1.56% |
375,000 |
-6 |
0.049 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
18 |
- |
$156.19 |
$4,203,000 |
26,464 |
1.2% |
60,000 |
-209 |
0.032 |
Closed - End Fund - E... |
|
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IWL |
iShares Trust |
19 |
- |
$126.91 |
$3,706,000 |
29,150 |
1.06% |
-224,000 |
-5,000 |
0.276 |
Closed - End Fund - Debt |
|
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IWF |
iShares Russell 1000 Growth |
20 |
- |
$336.67 |
$3,650,000 |
10,829 |
1.04% |
-183,000 |
-1,814 |
0.004 |
Closed - End Fund - E... |
|
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VDE |
Vanguard Energy VIPERS |
21 |
- |
$130.97 |
$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 |
- |
$81.28 |
$3,217,000 |
39,336 |
0.92% |
-164,000 |
-1,874 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
25 |
- |
$123.38 |
$2,929,000 |
23,369 |
0.83% |
201,000 |
-88 |
0.02 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
26 |
- |
$117.13 |
$2,826,000 |
23,316 |
0.8% |
-482,000 |
-5,196 |
0.293 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
28 |
- |
$42.69 |
$2,180,000 |
53,080 |
0.62% |
-855,000 |
-21,042 |
0.004 |
N/A |
|
|
SCHC |
Schwab International Small-... |
29 |
- |
$36.02 |
$1,972,000 |
55,071 |
0.56% |
-51,000 |
-2,920 |
0.053 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
- |
$251.38 |
$1,846,000 |
7,080 |
0.53% |
122,000 |
-50 |
0.013 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
33 |
- |
$154.33 |
$1,682,000 |
10,790 |
0.48% |
-780,000 |
-6,191 |
0.012 |
Closed - End Fund - E... |
|
|
FDM |
First Trust Dow Jones Selec... |
34 |
- |
$62.09 |
$1,506,000 |
23,999 |
0.43% |
-197,000 |
-3,772 |
0.92 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$96.24 |
$948,000 |
9,676 |
0.27% |
-21,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
43 |
- |
$114.37 |
$806,000 |
6,960 |
0.23% |
-16,000 |
-55 |
0.006 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
45 |
- |
$47.92 |
$732,000 |
15,183 |
0.21% |
-92,000 |
-1,818 |
0.001 |
N/A |
|
|
PRN |
Invesco Dwa Industrials Mom... |
46 |
- |
$138.92 |
$655,000 |
4,697 |
0.19% |
86,000 |
-104 |
0.261 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
49 |
- |
$48.28 |
$529,000 |
10,788 |
0.15% |
-61,000 |
-1,082 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
50 |
- |
$60.61 |
$464,000 |
7,593 |
0.13% |
26,000 |
-283 |
0.004 |
Closed - End Fund - Debt |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
55 |
- |
$24.30 |
$375,000 |
14,750 |
0.11% |
-442,000 |
-13,950 |
0.02 |
Domestic Regional Banks |
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