Brian Glas
@Noble Family Wealth, Llc
Latest period2024 - Q4ReportedManaged Assets$363.096MTotal holdings61
Assets growth rate-2.37%Assets growth rate (2-Q avg)2.35%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Noble Family Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 61 positions.
Assets under management
The assets under management (AUM) of Noble Family Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 363.096M in assets, with a quarterly growth rate of -2.37% and a 2-quarter average growth rate of 2.35%. The portfolio is managed by Brian Glas, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VDEVanguard World Fd
| 0.7% | $2.509M 20,970 shares@ $119.66 avg price | Decreased -11.79% |
IWCIshares Tr
| 0.68% | $2.469M 18,887 shares@ $130.71 avg price | Decreased -8.13% |
SCHCSchwab Strategic Tr
| 0.51% | $1.828M 53,424 shares@ $34.22 avg price | Decreased -0.16% |
FDMFirst Tr Dow Jones Select Mi
| 0.37% | $1.319M 19,405 shares@ $67.98 avg price | Decreased -2.9% |
SCHESchwab Strategic Tr
| 0.34% | $1.23M 46,034 shares@ $26.74 avg price | Decreased -0.32% |
VWOVanguard Intl Equity Index F
| 0.31% | $1.091M 24,724 shares@ $44.12 avg price | Decreased -1.38% |
VOEVanguard Index Fds
| 0.25% | $882,749 5,470 shares@ $161.39 avg price | Decreased -16.81% |
IEIIshares Tr
| 0.19% | $682,726 5,909 shares@ $115.55 avg price | Decreased -9.02% |
GUNRFlexshares Tr
| 0.12% | $411,026 11,370 shares@ $36.16 avg price | Decreased -68.46% |
SBCFSeacoast Bkg Corp Fla
| 0.1% | $334,042 12,227 shares@ $27.33 avg price | Decreased -17.1% |