Joule Financial
Latest statistics and disclosures from Joule Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, RSP, LQD, SCHD, IEF, and represent 56.34% of Joule Financial's stock portfolio.
- Added to shares of these 10 stocks: VGT, BND, LQD, MU, MOS, ROKU, CIEN, AAPL, CF, IEF.
- Started 6 new stock positions in ROKU, CF, PAYX, AAAU, MOS, CIEN.
- Reduced shares in these 10 stocks: GLD (-$5.8M), OKLO, UBER, PYPL, FSLR, , GDX, , FXI, .
- Sold out of its positions in BLK, FSLR, GME, GS, FXI, LMT, PLTR, PYPL, TGT, UBER. AER.
- Joule Financial was a net buyer of stock by $593k.
- Joule Financial has $285M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0001929070
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Portfolio Holdings for Joule Financial
Joule Financial holds 103 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 21.1 | $60M | +2% | 819k | 73.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.2 | $38M | 217k | 173.23 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.1 | $26M | +3% | 238k | 108.69 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.3 | $21M | 747k | 27.96 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.6 | $16M | +2% | 168k | 95.37 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.4 | $16M | 660k | 23.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $7.0M | +2% | 138k | 50.83 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $6.7M | +2% | 148k | 45.26 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $6.5M | -47% | 22k | 288.14 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $4.5M | +5% | 165k | 27.57 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.4 | $4.1M | +102% | 7.6k | 542.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.5M | 7.6k | 468.89 |
|
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| Vanguard World Consum Stp Etf (VDC) | 1.1 | $3.2M | +9% | 15k | 218.82 |
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| Vanguard World Financials Etf (VFH) | 1.0 | $3.0M | 25k | 119.47 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $2.9M | 32k | 91.03 |
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| Vanguard World Comm Srvc Etf (VOX) | 1.0 | $2.8M | 19k | 148.39 |
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| Select Sector Spdr Tr Energy (XLE) | 1.0 | $2.8M | +10% | 30k | 93.45 |
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| Vanguard World Health Car Etf (VHT) | 0.9 | $2.7M | +10% | 10k | 264.72 |
|
| Vanguard World Industrial Etf (VIS) | 0.9 | $2.6M | 10k | 247.54 |
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| Vanguard World Utilities Etf (VPU) | 0.8 | $2.4M | +10% | 14k | 170.80 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.8 | $2.2M | 6.7k | 325.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.2M | +8% | 14k | 154.64 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | +6% | 17k | 118.93 |
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| Tesla Motors (TSLA) | 0.7 | $2.0M | 7.6k | 259.17 |
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| International Business Machines (IBM) | 0.7 | $1.9M | 7.5k | 248.64 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.8M | -17% | 39k | 45.97 |
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| Cisco Systems (CSCO) | 0.5 | $1.4M | +16% | 24k | 61.71 |
|
| Genuine Parts Company (GPC) | 0.5 | $1.3M | 11k | 120.17 |
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|
| Apple (AAPL) | 0.5 | $1.3M | +74% | 5.9k | 222.12 |
|
| Micron Technology (MU) | 0.4 | $1.2M | +150% | 14k | 86.89 |
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| Walt Disney Company (DIS) | 0.4 | $1.2M | +6% | 12k | 98.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.0k | 561.95 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | +6% | 8.3k | 132.23 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.1M | 49k | 22.08 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.0M | +6% | 39k | 26.58 |
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| Prudential Financial (PRU) | 0.4 | $1.0M | +8% | 9.1k | 111.68 |
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| Procter & Gamble Company (PG) | 0.3 | $995k | 5.8k | 170.42 |
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| Cameco Corporation (CCJ) | 0.3 | $967k | -2% | 24k | 41.16 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $931k | +2% | 43k | 21.53 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $889k | 3.6k | 245.27 |
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| Microsoft Corporation (MSFT) | 0.3 | $878k | -10% | 2.3k | 375.40 |
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| Paysign (PAYS) | 0.3 | $857k | 404k | 2.12 |
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| Deere & Company (DE) | 0.3 | $812k | 1.7k | 469.35 |
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| Kroger (KR) | 0.3 | $768k | +6% | 11k | 67.69 |
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| Amazon (AMZN) | 0.3 | $744k | -4% | 3.9k | 190.26 |
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| Snowflake Cl A (SNOW) | 0.3 | $717k | +61% | 4.9k | 146.16 |
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| Vanguard World Materials Etf (VAW) | 0.2 | $706k | +9% | 3.7k | 188.82 |
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| Kenvue (KVUE) | 0.2 | $695k | +18% | 29k | 23.98 |
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| Mosaic (MOS) | 0.2 | $684k | NEW | 25k | 27.01 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $649k | 25k | 26.20 |
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| Roku Com Cl A (ROKU) | 0.2 | $631k | NEW | 9.0k | 70.44 |
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| Cummins (CMI) | 0.2 | $630k | 2.0k | 313.44 |
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| Ciena Corp Com New (CIEN) | 0.2 | $628k | NEW | 10k | 60.43 |
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| S&p Global (SPGI) | 0.2 | $627k | 1.2k | 508.10 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $614k | +99% | 31k | 19.66 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $569k | 25k | 22.46 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $553k | 28k | 19.78 |
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| Chevron Corporation (CVX) | 0.2 | $550k | 3.3k | 167.29 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $541k | +2% | 3.0k | 179.70 |
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| CF Industries Holdings (CF) | 0.2 | $538k | NEW | 6.9k | 78.15 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $506k | +6% | 10k | 49.36 |
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| Emerson Electric (EMR) | 0.2 | $500k | 4.6k | 109.64 |
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| Abbvie (ABBV) | 0.2 | $479k | +35% | 2.3k | 209.52 |
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| Meta Platforms Cl A (META) | 0.2 | $437k | +2% | 757.00 | 576.70 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $432k | 3.3k | 132.46 |
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| Garmin SHS (GRMN) | 0.1 | $419k | 1.9k | 217.08 |
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| MetLife (MET) | 0.1 | $419k | 5.2k | 80.29 |
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| Pepsi (PEP) | 0.1 | $417k | 2.8k | 149.94 |
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| Union Pacific Corporation (UNP) | 0.1 | $417k | 1.8k | 236.24 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $410k | +23% | 17k | 24.34 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $409k | 18k | 23.16 |
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| Johnson & Johnson (JNJ) | 0.1 | $397k | +4% | 2.4k | 165.84 |
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| Caterpillar (CAT) | 0.1 | $381k | 1.2k | 329.80 |
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| Oklo Com Cl A (OKLO) | 0.1 | $377k | -81% | 17k | 21.63 |
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| Coca-Cola Company (KO) | 0.1 | $374k | 5.2k | 72.12 |
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| Eaton Corp SHS (ETN) | 0.1 | $346k | 1.3k | 271.83 |
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| Merck & Co (MRK) | 0.1 | $329k | 3.7k | 89.76 |
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| Fastenal Company (FAST) | 0.1 | $325k | 4.2k | 77.55 |
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| Stock Yards Ban (SYBT) | 0.1 | $322k | 4.6k | 69.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $295k | +4% | 1.1k | 274.89 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $292k | +2% | 2.4k | 121.96 |
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| Visa Com Cl A (V) | 0.1 | $280k | 799.00 | 350.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $275k | +3% | 517.00 | 532.58 |
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| General Mills (GIS) | 0.1 | $274k | 4.6k | 59.79 |
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| T. Rowe Price (TROW) | 0.1 | $270k | 2.9k | 91.86 |
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| Fifth Third Ban (FITB) | 0.1 | $269k | 6.9k | 39.20 |
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| McDonald's Corporation (MCD) | 0.1 | $266k | 850.00 | 312.37 |
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| United Parcel Service CL B (UPS) | 0.1 | $265k | -7% | 2.4k | 109.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $258k | +8% | 312.00 | 825.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $256k | 498.00 | 513.91 |
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| NVIDIA Corporation (NVDA) | 0.1 | $245k | +14% | 2.3k | 108.39 |
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| AFLAC Incorporated (AFL) | 0.1 | $240k | 2.2k | 111.22 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.1 | $239k | NEW | 7.7k | 30.88 |
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| Lowe's Companies (LOW) | 0.1 | $237k | 1.0k | 233.23 |
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| Home Depot (HD) | 0.1 | $218k | 594.00 | 366.49 |
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| Paychex (PAYX) | 0.1 | $216k | NEW | 1.4k | 154.28 |
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| Pfizer (PFE) | 0.1 | $214k | 8.4k | 25.34 |
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| Kellogg Company (K) | 0.1 | $212k | -3% | 2.6k | 82.49 |
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| Snap-on Incorporated (SNA) | 0.1 | $208k | +3% | 616.00 | 337.01 |
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| Wal-Mart Stores (WMT) | 0.1 | $206k | 2.3k | 87.78 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $137k | -29% | 12k | 11.22 |
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| Oxford Lane Cap Corp (OXLC) | 0.0 | $127k | +42% | 27k | 4.72 |
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| Wisdomtree Note 3.250% 6/1 | 0.0 | $24k | 23k | 1.04 |
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Past Filings by Joule Financial
SEC 13F filings are viewable for Joule Financial going back to 2022
- Joule Financial 2025 Q1 filed April 11, 2025
- 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