Noble Wealth Management PBC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$144.0B
Holdings
459
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IFNINDIA FD INC COM | 3,100 | $48.8M | 0.03% | |
| 202 | GRNBVANECK GREEN BOND ETF | 2,050 | $48.6M | 0.03% | |
| 203 | AMATAPPLIED MATLS INC COM | 295 | $48.0M | 0.03% | |
| 204 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 2,000 | $47.3M | 0.03% | |
| 205 | AMDADVANCED MICRO DEVICES INC COM | 390 | $47.1M | 0.03% | |
| 206 | TXNTEXAS INSTRS INC COM | 248 | $46.5M | 0.03% | |
| 207 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 1,166 | $45.9M | 0.03% | |
| 208 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 391 | $44.8M | 0.03% | |
| 209 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1,250 | $44.0M | 0.03% | |
| 210 | PNIPIMCO NEW YORK MUN INCOME FD I COM | 7,712 | $43.7M | 0.03% | |
| 211 | PRFINVESCO FTSE RAFI US 1000 ETF | 1,075 | $43.4M | 0.03% | |
| 212 | GOOGALPHABET INC CAP STK CL C | 224 | $42.7M | 0.03% | |
| 213 | BSXBOSTON SCIENTIFIC CORP COM | 477 | $42.6M | 0.03% | |
| 214 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 5,500 | $41.9M | 0.03% | |
| 215 | PEPPEPSICO INC COM | 261 | $39.7M | 0.03% | |
| 216 | PGPROCTER AND GAMBLE CO COM | 235 | $39.4M | 0.03% | |
| 217 | CMCSACOMCAST CORP NEW CL A | 1,003 | $37.6M | 0.03% | |
| 218 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 490 | $37.5M | 0.03% | |
| 219 | WMTWALMART INC COM | 412 | $37.2M | 0.03% | |
| 220 | SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 1,500 | $37.2M | 0.03% | |
| 221 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 575 | $36.5M | 0.03% | |
| 222 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 202 | $35.8M | 0.02% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC COM | 67 | $34.9M | 0.02% | |
| 224 | DDDUPONT DE NEMOURS INC COM | 455 | $34.7M | 0.02% | |
| 225 | MPVBARINGS PARTN INVS SH BEN INT | 2,000 | $34.2M | 0.02% | |
| 226 | NOWSERVICENOW INC COM | 32 | $33.9M | 0.02% | |
| 227 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 243 | $33.9M | 0.02% | |
| 228 | IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | 1,500 | $33.3M | 0.02% | |
| 229 | JHIHANCOCK JOHN INVT TR II COM | 2,424 | $33.2M | 0.02% | |
| 230 | TRITHOMSON REUTERS CORP COM | 206 | $33.0M | 0.02% | |
| 231 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 800 | $32.4M | 0.02% | |
| 232 | SDYSPDR S&P DIVIDEND ETF | 241 | $31.8M | 0.02% | |
| 233 | CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | 3,140 | $31.5M | 0.02% | |
| 234 | SPGIS&P GLOBAL INC COM | 63 | $31.4M | 0.02% | |
| 235 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 2,780 | $31.2M | 0.02% | |
| 236 | CATCATERPILLAR INC COM | 86 | $31.2M | 0.02% | |
| 237 | PFEPFIZER INC COM | 1,169 | $31.0M | 0.02% | |
| 238 | TYGTORTOISE ENERGY INFRA CORP COM | 725 | $30.4M | 0.02% | |
| 239 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 900 | $30.3M | 0.02% | |
| 240 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1,000 | $30.1M | 0.02% | |
| 241 | SBUXSTARBUCKS CORP COM | 328 | $29.9M | 0.02% | |
| 242 | ETNEATON CORP PLC SHS | 90 | $29.9M | 0.02% | |
| 243 | SCHMSCHWAB U.S. MID-CAP ETF | 1,077 | $29.8M | 0.02% | |
| 244 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 227 | $29.2M | 0.02% | |
| 245 | SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 1,350 | $29.0M | 0.02% | |
| 246 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 548 | $27.9M | 0.02% | |
| 247 | ATOATMOS ENERGY CORP COM | 200 | $27.9M | 0.02% | |
| 248 | MRKMERCK & CO INC COM | 280 | $27.9M | 0.02% | |
| 249 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 2,250 | $27.6M | 0.02% | |
| 250 | YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 1,200 | $27.3M | 0.02% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC COM | 108 | $26.7M | 0.02% | |
| 252 | ABTABBOTT LABS COM | 234 | $26.5M | 0.02% | |
| 253 | EALTINNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | 800 | $25.8M | 0.02% | |
| 254 | CTVACORTEVA INC COM | 449 | $25.6M | 0.02% | |
| 255 | KAUGINNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | 1,000 | $25.1M | 0.02% | |
| 256 | ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 1,000 | $24.9M | 0.02% | |
| 257 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 883 | $23.9M | 0.02% | |
| 258 | DWDMORGAN STANLEY COM NEW | 189 | $23.8M | 0.02% | |
| 259 | DHRDANAHER CORPORATION COM | 103 | $23.6M | 0.02% | |
| 260 | IBDINSPIRE CORPORATE BOND ETF | 1,000 | $23.4M | 0.02% | |
| 261 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 900 | $23.3M | 0.02% | |
| 262 | ETJEATON VANCE RISK-MANAGED DIVER COM | 2,500 | $23.3M | 0.02% | |
| 263 | JNJJOHNSON & JOHNSON COM | 156 | $22.6M | 0.02% | |
| 264 | VAWVANGUARD MATERIALS ETF | 119 | $22.4M | 0.02% | |
| 265 | 8CWCROWN CASTLE INC COM | 244 | $22.1M | 0.02% | |
| 266 | VBRVANGUARD SMALL CAP VALUE ETF | 111 | $22.0M | 0.02% | |
| 267 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 469 | $21.9M | 0.02% | |
| 268 | PWVINVESCO LARGE CAP VALUE ETF | 384 | $21.8M | 0.02% | |
| 269 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 494 | $21.6M | 0.01% | |
| 270 | HYIWESTERN ASSET HIGH YIELD DEFIN COM | 1,825 | $21.6M | 0.01% | |
| 271 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 500 | $21.6M | 0.01% | |
| 272 | CNRCANADIAN NATL RY CO COM | 211 | $21.4M | 0.01% | |
| 273 | FISVFISERV INC COM | 104 | $21.4M | 0.01% | |
| 274 | QCOCFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 1,055 | $21.3M | 0.01% | |
| 275 | ULUNILEVER PLC SPON ADR NEW | 369 | $20.9M | 0.01% | |
| 276 | SCHHSCHWAB U.S. REIT ETF | 983 | $20.7M | 0.01% | |
| 277 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 400 | $20.6M | 0.01% | |
| 278 | BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | 2,000 | $20.4M | 0.01% | |
| 279 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 203 | $20.2M | 0.01% | |
| 280 | ACWXISHARES MSCI ACWI EX U.S. ETF | 386 | $20.1M | 0.01% | |
| 281 | DISDISNEY WALT CO COM | 179 | $19.9M | 0.01% | |
| 282 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 2,500 | $19.6M | 0.01% | |
| 283 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 180 | $19.6M | 0.01% | |
| 284 | INTUINTUIT COM | 31 | $19.5M | 0.01% | |
| 285 | USBUS BANCORP DEL COM NEW | 407 | $19.5M | 0.01% | |
| 286 | XENWXEATON VANCE NEW YORK MUN BD FD COM | 2,000 | $19.1M | 0.01% | |
| 287 | QMAGFT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 905 | $18.9M | 0.01% | |
| 288 | SNPEXTRACKERS S&P 500 ESG ETF | 350 | $18.6M | 0.01% | |
| 289 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 330 | $18.6M | 0.01% | |
| 290 | SUSLISHARES ESG MSCI USA LEADERS ETF | 180 | $18.5M | 0.01% | |
| 291 | JANHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | 750 | $18.5M | 0.01% | |
| 292 | —NUVEEN CALIF SELECT TAX FREE I SH BEN INT | 1,400 | $18.1M | 0.01% | |
| 293 | CMGCHIPOTLE MEXICAN GRILL INC COM | 300 | $18.1M | 0.01% | |
| 294 | ELVELEVANCE HEALTH INC COM | 49 | $18.1M | 0.01% | |
| 295 | DOWDOW INC COM | 449 | $18.0M | 0.01% | |
| 296 | CSXCSX CORP COM | 549 | $17.7M | 0.01% | |
| 297 | BCVBANCROFT FD LTD COM | 1,000 | $17.7M | 0.01% | |
| 298 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 310 | $17.4M | 0.01% | |
| 299 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 450 | $17.3M | 0.01% | |
| 300 | ACNACCENTURE PLC IRELAND SHS CLASS A | 49 | $17.2M | 0.01% |