Joule Financial
Latest statistics and disclosures from Joule Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, RSP, LQD, SCHD, SCHA, and represent 55.37% of Joule Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$14M), SCHA (+$9.3M), BND, LQD, RSP, XOM, XLE, SCHX, SCHV, SCHB.
- Started 9 new stock positions in WMT, GME, SNOW, FXI, BLK, BE, KVUE, SCHO, SNA.
- Reduced shares in these 10 stocks: OKLO, , ETD, PLTR, Proshares Tr short s&p 500 ne, DOW, MSFT, GS, SPLV, PSQ.
- Sold out of its positions in COF, DNN, DOW, ETD, SPLV, NGD, Proshares Tr short s&p 500 ne, PSQ.
- Joule Financial was a net buyer of stock by $37M.
- Joule Financial has $283M in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001929070
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Portfolio Holdings for Joule Financial
Joule Financial holds 108 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 20.2 | $57M | +7% | 795k | 71.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.3 | $38M | +3% | 215k | 175.23 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.7 | $25M | +7% | 230k | 106.84 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.1 | $20M | +217% | 732k | 27.32 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.1 | $17M | +116% | 667k | 25.86 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.4 | $15M | +2% | 164k | 92.45 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $10M | +3% | 43k | 242.13 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $6.5M | +4% | 135k | 47.82 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $6.4M | +5% | 144k | 44.04 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $4.2M | +2% | 156k | 26.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.8M | 7.5k | 511.25 |
|
|
| Tesla Motors (TSLA) | 1.1 | $3.1M | 7.6k | 403.84 |
|
|
| Vanguard World Financials Etf (VFH) | 1.0 | $3.0M | +3% | 25k | 118.07 |
|
| Vanguard World Comm Srvc Etf (VOX) | 1.0 | $2.9M | +5% | 19k | 154.96 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.0 | $2.9M | +6% | 14k | 211.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $2.7M | 31k | 87.33 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.9 | $2.6M | +5% | 10k | 254.40 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.9 | $2.5M | 6.7k | 375.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.5M | +22% | 13k | 189.30 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $2.3M | +4% | 3.8k | 621.81 |
|
| Vanguard World Health Car Etf (VHT) | 0.8 | $2.3M | +6% | 9.2k | 253.69 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.3M | +53% | 27k | 85.66 |
|
| Vanguard World Utilities Etf (VPU) | 0.7 | $2.1M | +7% | 13k | 163.41 |
|
| Oklo Com Cl A (OKLO) | 0.7 | $2.0M | -31% | 93k | 21.23 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | +157% | 16k | 107.57 |
|
| International Business Machines (IBM) | 0.6 | $1.7M | +39% | 7.6k | 219.82 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.6M | +17% | 47k | 33.91 |
|
| Uber Technologies (UBER) | 0.5 | $1.4M | +3% | 24k | 60.32 |
|
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 11k | 117.76 |
|
|
| Walt Disney Company (DIS) | 0.4 | $1.3M | +4% | 11k | 111.35 |
|
| Cameco Corporation (CCJ) | 0.4 | $1.2M | +17% | 24k | 51.39 |
|
| Paysign (PAYS) | 0.4 | $1.2M | 401k | 3.02 |
|
|
| Cisco Systems (CSCO) | 0.4 | $1.2M | -9% | 20k | 59.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | +9% | 2.0k | 588.73 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.1M | +195% | 49k | 23.18 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | -20% | 2.6k | 421.51 |
|
| Prudential Financial (PRU) | 0.4 | $995k | +3% | 8.4k | 118.52 |
|
| Procter & Gamble Company (PG) | 0.3 | $980k | 5.8k | 167.65 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $965k | +265% | 37k | 26.07 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $954k | +194% | 42k | 22.70 |
|
| Amazon (AMZN) | 0.3 | $894k | 4.1k | 219.39 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $863k | +5% | 3.6k | 239.73 |
|
| Apple (AAPL) | 0.3 | $837k | +5% | 3.3k | 250.43 |
|
| Paypal Holdings (PYPL) | 0.3 | $732k | -9% | 8.6k | 85.35 |
|
| Deere & Company (DE) | 0.3 | $732k | +24% | 1.7k | 423.70 |
|
| Cummins (CMI) | 0.2 | $707k | 2.0k | 348.60 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $681k | +197% | 25k | 27.71 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $662k | 7.8k | 84.79 |
|
|
| Kroger (KR) | 0.2 | $654k | +6% | 11k | 61.15 |
|
| Vanguard World Materials Etf (VAW) | 0.2 | $640k | +4% | 3.4k | 187.83 |
|
| S&p Global (SPGI) | 0.2 | $614k | 1.2k | 498.03 |
|
|
| First Solar (FSLR) | 0.2 | $578k | -19% | 3.3k | 176.24 |
|
| Emerson Electric (EMR) | 0.2 | $572k | 4.6k | 123.93 |
|
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $565k | +100% | 26k | 22.07 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $550k | 2.9k | 187.51 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $526k | -2% | 5.5k | 95.70 |
|
| Kenvue (KVUE) | 0.2 | $523k | NEW | 25k | 21.35 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $513k | +135% | 28k | 18.50 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $474k | +17% | 9.6k | 49.41 |
|
| Chevron Corporation (CVX) | 0.2 | $471k | 3.3k | 144.84 |
|
|
| Snowflake Cl A (SNOW) | 0.2 | $468k | NEW | 3.0k | 154.41 |
|
| Micron Technology (MU) | 0.2 | $466k | -5% | 5.5k | 84.16 |
|
| Meta Platforms Cl A (META) | 0.2 | $435k | -6% | 742.00 | 585.78 |
|
| MetLife (MET) | 0.2 | $431k | 5.3k | 81.88 |
|
|
| Pepsi (PEP) | 0.2 | $429k | 2.8k | 152.06 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $422k | 1.3k | 331.87 |
|
|
| Caterpillar (CAT) | 0.1 | $419k | 1.2k | 362.76 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $404k | +96% | 18k | 22.70 |
|
| Union Pacific Corporation (UNP) | 0.1 | $403k | 1.8k | 228.04 |
|
|
| Garmin SHS (GRMN) | 0.1 | $398k | 1.9k | 206.28 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $377k | +3% | 3.3k | 115.71 |
|
| Merck & Co (MRK) | 0.1 | $368k | -3% | 3.7k | 99.48 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $348k | NEW | 16k | 22.21 |
|
| T. Rowe Price (TROW) | 0.1 | $338k | 3.0k | 113.08 |
|
|
| Stock Yards Ban (SYBT) | 0.1 | $333k | 4.6k | 71.61 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $332k | 2.3k | 144.62 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $330k | -9% | 2.6k | 126.08 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $330k | NEW | 14k | 24.06 |
|
| Coca-Cola Company (KO) | 0.1 | $319k | 5.1k | 62.25 |
|
|
| Goldman Sachs (GS) | 0.1 | $313k | -44% | 546.00 | 572.62 |
|
| Fastenal Company (FAST) | 0.1 | $301k | +5% | 4.2k | 71.91 |
|
| Abbvie (ABBV) | 0.1 | $300k | -10% | 1.7k | 177.70 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $297k | 1.0k | 289.72 |
|
|
| General Mills (GIS) | 0.1 | $294k | +2% | 4.6k | 63.77 |
|
| Fifth Third Ban (FITB) | 0.1 | $290k | 6.9k | 42.28 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $268k | 498.00 | 538.81 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $266k | -24% | 2.0k | 134.26 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $256k | NEW | 8.4k | 30.44 |
|
| Visa Com Cl A (V) | 0.1 | $256k | -7% | 809.00 | 316.04 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $253k | 2.3k | 107.73 |
|
|
| Lowe's Companies (LOW) | 0.1 | $251k | +19% | 1.0k | 246.80 |
|
| McDonald's Corporation (MCD) | 0.1 | $247k | 851.00 | 289.89 |
|
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| Home Depot (HD) | 0.1 | $231k | 594.00 | 388.99 |
|
|
| Gamestop Corp Cl A (GME) | 0.1 | $229k | NEW | 7.3k | 31.34 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $226k | -4% | 499.00 | 453.28 |
|
| Target Corporation (TGT) | 0.1 | $226k | +7% | 1.7k | 135.20 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $225k | -68% | 3.0k | 75.63 |
|
| Pfizer (PFE) | 0.1 | $224k | -6% | 8.5k | 26.53 |
|
| AFLAC Incorporated (AFL) | 0.1 | $223k | +14% | 2.2k | 103.43 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $222k | -29% | 288.00 | 772.00 |
|
| Kellogg Company (K) | 0.1 | $217k | 2.7k | 80.97 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $213k | NEW | 2.4k | 90.34 |
|
| Blackrock (BLK) | 0.1 | $211k | NEW | 206.00 | 1025.11 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | +2% | 427.00 | 485.94 |
|
| Snap-on Incorporated (SNA) | 0.1 | $202k | NEW | 596.00 | 339.48 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $201k | 17k | 11.53 |
|
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $95k | 19k | 5.07 |
|
|
| Wisdomtree Note 3.250% 6/1 | 0.0 | $26k | 23k | 1.13 |
|
Past Filings by Joule Financial
SEC 13F filings are viewable for Joule Financial going back to 2022
- Joule Financial 2024 Q4 filed Jan. 15, 2025
- Joule Financial 2024 Q1 amended filed Oct. 17, 2024
- Joule Financial 2024 Q2 amended filed Oct. 17, 2024
- Joule Financial 2024 Q3 filed Oct. 17, 2024
- Joule Financial 2024 Q2 filed July 23, 2024
- Joule Financial 2024 Q1 filed May 1, 2024
- Joule Financial 2023 Q4 filed Jan. 11, 2024
- Joule Financial 2023 Q3 filed Oct. 26, 2023
- Joule Financial 2023 Q2 filed July 14, 2023
- Joule Financial 2023 Q1 filed April 13, 2023
- Joule Financial 2022 Q4 filed Jan. 13, 2023
- Joule Financial 2022 Q3 filed Oct. 19, 2022
- Joule Financial 2022 Q2 filed July 19, 2022