Latest Noble Family Wealth, LLC Stock Portfolio
$351Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Noble Family Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Noble Family Wealth, LLC reported an equity portfolio of $351.2 Millions as of 31 Mar, 2024.
The top stock holdings of Noble Family Wealth, LLC are VIG, VOO, FNDA. The fund has invested 10.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SEACOAST BKG CORP FLA (SBCF), VANGUARD INDEX FDS (VOO) and FLEXSHARES TR (ASET). Noble Family Wealth, LLC opened new stock positions in TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Noble Family Wealth, LLC are VIG, VOO, FNDA. The fund has invested 10.2% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 9% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SEACOAST BKG CORP FLA (SBCF), VANGUARD INDEX FDS (VOO) and FLEXSHARES TR (ASET). Noble Family Wealth, LLC opened new stock positions in TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANE TECHNOLOGIES PLC | 241,661 |
New stocks bought by Noble Family Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| VANGUARD TAX-MANAGED FDS | 39.51 |
| VANGUARD INDEX FDS | 28.52 |
| ISHARES INC | 9.55 |
| VANGUARD SPECIALIZED FUNDS | 6.48 |
| VANGUARD INTL EQUITY INDEX F | 4.75 |
| VANGUARD INTL EQUITY INDEX F | 3.89 |
| SCHWAB STRATEGIC TR | 3.16 |
Additions to existing portfolio by Noble Family Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SEACOAST BKG CORP FLA | -48.61 |
| VANGUARD INDEX FDS | -36.46 |
| FLEXSHARES TR | -28.39 |
| ISHARES TR | -18.22 |
| ISHARES TR | -14.64 |
| ISHARES TR | -14.35 |
| FIRST TR DOW JONES SELECT MI | -13.58 |
| SCHWAB STRATEGIC TR | -12.59 |
Noble Family Wealth, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Noble Family Wealth, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.97 | 62,879 | 3,420,620 | REDUCED | -0.78 | |
| AAXJ | ISHARES TR | 0.80 | 23,316 | 2,825,670 | REDUCED | -18.22 | |
| AAXJ | ISHARES TR | 0.56 | 30,814 | 1,951,450 | ADDED | 0.35 | |
| AAXJ | ISHARES TR | 0.23 | 6,960 | 806,038 | REDUCED | -0.78 | |
| AAXJ | ISHARES TR | 0.21 | 7,160 | 743,137 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 14,248 | 399,514 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.35 | 85,300 | 15,278,100 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 3.12 | 137,081 | 10,947,300 | ADDED | 0.45 | |
| AGG | ISHARES TR | 1.56 | 20,254 | 5,484,780 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 1.20 | 26,464 | 4,202,750 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 1.04 | 10,829 | 3,649,920 | REDUCED | -14.35 | |
| AGG | ISHARES TR | 0.92 | 39,336 | 3,216,900 | REDUCED | -4.55 | |
| AGG | ISHARES TR | 0.83 | 23,369 | 2,928,840 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.27 | 9,676 | 947,668 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.27 | 5,000 | 934,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,160 | 454,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 3,600 | 452,556 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 533 | 280,215 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,480 | 272,116 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 5,500 | 225,940 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 2.44 | 84,105 | 8,560,210 | REDUCED | -0.44 | |
| AOA | ISHARES TR | 1.05 | 29,150 | 3,705,550 | REDUCED | -14.64 | |
| ASET | FLEXSHARES TR | 0.62 | 53,080 | 2,180,000 | REDUCED | -28.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 4,697 | 655,467 | REDUCED | -2.17 | |
| EMGF | ISHARES INC | 0.89 | 54,294 | 3,125,710 | ADDED | 9.55 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.43 | 23,999 | 1,506,300 | REDUCED | -13.58 | |
| FNDA | SCHWAB STRATEGIC TR | 7.98 | 347,666 | 28,032,300 | ADDED | 2.76 | |
| FNDA | SCHWAB STRATEGIC TR | 6.87 | 296,259 | 24,124,400 | REDUCED | -12.08 | |
| FNDA | SCHWAB STRATEGIC TR | 5.67 | 404,691 | 19,927,000 | REDUCED | -2.17 | |
| FNDA | SCHWAB STRATEGIC TR | 4.99 | 230,821 | 17,537,800 | REDUCED | -7.28 | |
| FNDA | SCHWAB STRATEGIC TR | 3.07 | 276,644 | 10,794,600 | REDUCED | -0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 2.85 | 108,009 | 10,014,600 | REDUCED | -12.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 55,071 | 1,971,540 | REDUCED | -5.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 74,632 | 1,810,570 | ADDED | 0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 47,000 | 1,186,750 | ADDED | 3.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 13,916 | 863,627 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 15,183 | 731,973 | REDUCED | -10.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 10,788 | 529,152 | REDUCED | -9.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 7,593 | 463,553 | REDUCED | -3.59 | |
| IBCE | ISHARES TR | 0.27 | 12,687 | 941,630 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.12 | 1,470 | 414,467 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 2,691 | 355,078 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.28 | 2,331 | 980,699 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.09 | 2,400 | 301,464 | UNCHANGED | 0.00 | |
| SBCF | SEACOAST BKG CORP FLA | 0.11 | 14,750 | 374,503 | REDUCED | -48.61 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 805 | 241,661 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.30 | 7,030 | 1,044,870 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 1.02 | 27,153 | 3,576,050 | REDUCED | -3.11 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.90 | 412,973 | 20,718,900 | ADDED | 39.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 23,843 | 2,785,820 | ADDED | 4.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 25,011 | 1,044,710 | ADDED | 3.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 10,733 | 629,491 | ADDED | 1.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 10.18 | 195,680 | 35,733,100 | ADDED | 6.48 | |
| VOO | VANGUARD INDEX FDS | 9.02 | 194,385 | 31,657,500 | ADDED | 2.98 | |
| VOO | VANGUARD INDEX FDS | 5.80 | 59,197 | 20,375,600 | REDUCED | -8.92 | |
| VOO | VANGUARD INDEX FDS | 3.28 | 46,084 | 11,514,500 | REDUCED | -6.71 | |
| VOO | VANGUARD INDEX FDS | 3.02 | 46,321 | 10,588,500 | ADDED | 28.52 | |
| VOO | VANGUARD INDEX FDS | 1.88 | 34,311 | 6,583,600 | REDUCED | -3.79 | |
| VOO | VANGUARD INDEX FDS | 0.53 | 7,080 | 1,845,900 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 10,790 | 1,682,270 | REDUCED | -36.46 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1.00 | 634,440 | UNCHANGED | 0.00 |