Joule Financial

Latest statistics and disclosures from Joule Financial's latest quarterly 13F-HR filing:

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Positions held by Joule Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Joule Financial

Joule Financial holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $13M +439% 179k 71.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $9.8M +7% 37k 266.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $9.3M +6% 123k 75.54
Spdr Gold Tr Gold Shs (GLD) 4.9 $7.4M +4% 44k 169.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.6 $6.9M +107% 66k 105.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 4.4 $6.6M -28% 315k 20.98
Vanguard World Fds Financials Etf (VFH) 4.2 $6.4M -7% 77k 82.73
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $6.3M -4% 20k 319.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.2 $6.3M +12% 155k 40.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $5.8M +347% 58k 99.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $5.8M -2% 137k 41.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.5 $5.2M -30% 469k 11.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.1M +5% 132k 38.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $4.8M NEW 34k 141.25

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Vanguard World Fds Consum Stp Etf (VDC) 2.7 $4.1M -11% 21k 191.57
Vanguard World Fds Health Car Etf (VHT) 2.5 $3.8M -7% 15k 248.05
Vanguard World Fds Consum Dis Etf (VCR) 2.2 $3.4M -10% 15k 219.03
Genuine Parts Company (GPC) 1.6 $2.3M -16% 14k 173.51
Vanguard World Fds Comm Srvc Etf (VOX) 1.5 $2.2M -12% 27k 82.25
Commerce Bancshares (CBSH) 1.1 $1.7M +4% 25k 68.07
Pfizer (PFE) 1.0 $1.5M +8% 29k 51.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.3M +5% 28k 44.81
First Solar (FSLR) 0.8 $1.2M -3% 8.2k 149.79
Vanguard World Fds Industrial Etf (VIS) 0.7 $1.1M 6.1k 182.65
Ark Etf Tr Innovation Etf (ARKK) 0.7 $1.0M 33k 31.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.0M -2% 22k 45.15
S&p Global (SPGI) 0.6 $944k -4% 2.8k 334.94
Merck & Co (MRK) 0.6 $846k 7.6k 110.94
Spdr Ser Tr S&p Biotech (XBI) 0.5 $784k -5% 9.4k 83.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $769k 12k 66.02
Cisco Systems (CSCO) 0.5 $763k +5% 16k 47.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $734k 7.7k 95.78
Wolfspeed (WOLF) 0.5 $718k 10k 69.04
JPMorgan Chase & Co. (JPM) 0.4 $675k +6% 5.0k 134.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $638k -9% 14k 45.65
Procter & Gamble Company (PG) 0.4 $636k +3% 4.2k 151.55
Cummins (CMI) 0.4 $635k +88% 2.6k 242.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $631k 9.6k 65.61
Vanguard World Fds Utilities Etf (VPU) 0.4 $568k -5% 3.7k 153.38
Coca-Cola Company (KO) 0.3 $491k 7.7k 63.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $490k +11% 1.3k 384.26
CVS Caremark Corporation (CVS) 0.3 $485k -42% 5.2k 93.19
Vanguard World Fds Materials Etf (VAW) 0.3 $479k 2.8k 170.21
Paypal Holdings (PYPL) 0.3 $473k -12% 6.6k 71.22
Amazon (AMZN) 0.3 $459k -6% 5.5k 84.00
Union Pacific Corporation (UNP) 0.3 $456k +3% 2.2k 207.07
Duke Energy Corp Com New (DUK) 0.3 $446k -3% 4.3k 103.00
Microsoft Corporation (MSFT) 0.3 $434k +16% 1.8k 239.82
Tesla Motors (TSLA) 0.3 $423k +67% 3.4k 123.17
Pepsi (PEP) 0.3 $423k +8% 2.3k 180.66
Select Sector Spdr Tr Energy (XLE) 0.3 $412k -44% 4.7k 87.47
Emerson Electric (EMR) 0.3 $396k 4.1k 96.07
Uber Technologies (UBER) 0.3 $386k +34% 16k 24.73
Chevron Corporation (CVX) 0.3 $382k +35% 2.1k 179.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $374k 7.8k 48.24
Apple (AAPL) 0.2 $363k 2.8k 129.92
MetLife (MET) 0.2 $361k +23% 5.0k 72.37
Bristol Myers Squibb (BMY) 0.2 $351k NEW 4.9k 71.95
General Mills (GIS) 0.2 $347k +8% 4.1k 83.85
Corning Incorporated (GLW) 0.2 $347k +5% 11k 31.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $343k -4% 11k 32.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $341k +16% 14k 23.67
Eli Lilly & Co. (LLY) 0.2 $337k -10% 922.00 365.84
Walt Disney Company (DIS) 0.2 $337k NEW 3.9k 86.88
Texas Instruments Incorporated (TXN) 0.2 $337k NEW 2.0k 165.24
Commercial Metals Company (CMC) 0.2 $330k -3% 6.8k 48.30
Exxon Mobil Corporation (XOM) 0.2 $328k NEW 3.0k 110.32
Cameco Corporation (CCJ) 0.2 $324k -25% 14k 22.67
Morgan Stanley Com New (MS) 0.2 $312k -3% 3.7k 85.03
Stock Yards Ban (SYBT) 0.2 $302k 4.6k 64.98
Prudential Financial (PRU) 0.2 $298k +19% 3.0k 99.45
Johnson & Johnson (JNJ) 0.2 $294k +7% 1.7k 176.62
Box Cl A (BOX) 0.2 $280k NEW 9.0k 31.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $279k -54% 9.7k 28.66
Caterpillar (CAT) 0.2 $268k NEW 1.1k 239.56
T. Rowe Price (TROW) 0.2 $265k +7% 2.4k 109.04
Abbott Laboratories (ABT) 0.2 $261k NEW 2.4k 109.79
Raytheon Technologies Corp (RTX) 0.2 $257k +3% 2.5k 100.92
Intel Corporation (INTC) 0.2 $253k NEW 9.6k 26.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $253k 4.3k 58.74
Eaton Corp SHS (ETN) 0.2 $249k +2% 1.6k 156.95
Allegheny Technologies Incorporated (ATI) 0.2 $243k NEW 8.1k 29.86
Airbnb Com Cl A (ABNB) 0.2 $240k -6% 2.8k 85.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $234k 3.7k 63.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $231k NEW 2.6k 88.23
Micron Technology (MU) 0.2 $229k NEW 4.6k 49.98
McDonald's Corporation (MCD) 0.1 $226k -36% 856.00 263.53
Fifth Third Ban (FITB) 0.1 $216k NEW 6.6k 32.81
Visa Com Cl A (V) 0.1 $215k NEW 1.0k 207.76
Goldman Sachs (GS) 0.1 $213k -10% 619.00 343.50
International Business Machines (IBM) 0.1 $210k NEW 1.5k 140.88
Nucor Corporation (NUE) 0.1 $206k NEW 1.6k 131.81
Truist Financial Corp equities (TFC) 0.1 $204k NEW 4.7k 43.03
Huntington Bancshares Incorporated (HBAN) 0.1 $202k +4% 14k 14.10
Chargepoint Holdings Com Cl A (CHPT) 0.1 $181k -27% 19k 9.53
Mitek Sys Com New (MITK) 0.1 $131k -5% 14k 9.69
American Superconductor Corp Shs New (AMSC) 0.1 $78k -3% 21k 3.68
New Gold Inc Cda (NGD) 0.0 $14k +21% 14k 0.98
Denison Mines Corp (DNN) 0.0 $12k NEW 10k 1.15

Past Filings by Joule Financial

SEC 13F filings are viewable for Joule Financial going back to 2022