Joule Financial
Latest statistics and disclosures from Joule Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, RSP, LQD, QQQ, SCHA, and represent 52.87% of Joule Financial's stock portfolio.
- Added to shares of these 10 stocks: MSFT, RSP, GLD, SNOW, CLF, SCHA, SCHI, AER, COST, DIS.
- Started 17 new stock positions in CLF, COF, GS, TQQQ, NVDA, IP, MSFT, VOO, SCHI, AER. COST, HD, MU, FITB, DUK, SYBT, VTI.
- Reduced shares in these 10 stocks: ARKK, Guggenheim Bulletshrs 2023 Corp Bd Etf, AAPL, BND, OXY, ABNB, BDX, PGX, GLW, CSCO.
- Sold out of its positions in ABNB, ATI, BDX, CMC, GLW, DWLD, ETD, FEX, GILD, HBAN. Guggenheim Bulletshrs 2023 Corp Bd Etf, OXY, REGN, SOFI.
- Joule Financial was a net buyer of stock by $1.6M.
- Joule Financial has $215M in assets under management (AUM), dropping by 9.91%.
- Central Index Key (CIK): 0001929070
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Portfolio Holdings for Joule Financial
Joule Financial holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 20.7 | $45M | 606k | 73.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.0 | $24M | +5% | 150k | 157.80 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.6 | $21M | 186k | 110.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $13M | -2% | 31k | 409.52 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.8 | $12M | +5% | 262k | 47.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.2 | $11M | +11% | 58k | 191.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.7 | $10M | 133k | 76.13 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 3.0 | $6.4M | 13k | 484.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $6.0M | -2% | 145k | 41.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $5.7M | -6% | 118k | 47.90 |
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| Vanguard World Fds Financials Etf (VFH) | 1.0 | $2.2M | -2% | 24k | 92.26 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.9 | $1.9M | +5% | 8.8k | 220.43 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.9 | $1.9M | +3% | 16k | 117.73 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.9 | $1.9M | 6.2k | 304.59 |
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| Snowflake Cl A (SNOW) | 0.8 | $1.7M | +112% | 8.6k | 199.00 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.6M | NEW | 4.2k | 376.08 |
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| Genuine Parts Company (GPC) | 0.7 | $1.5M | 11k | 139.45 |
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| Uber Technologies (UBER) | 0.7 | $1.5M | -4% | 25k | 61.57 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.7 | $1.5M | 7.7k | 190.98 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | +34% | 8.4k | 170.12 |
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| International Business Machines (IBM) | 0.6 | $1.4M | -8% | 8.4k | 163.56 |
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| Tesla Motors (TSLA) | 0.6 | $1.4M | +14% | 5.4k | 248.52 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.6 | $1.3M | 5.4k | 250.70 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.3M | +6% | 54k | 24.79 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $1.3M | -11% | 23k | 55.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | +46% | 8.9k | 139.69 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.1M | -2% | 12k | 98.88 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $1.1M | -2% | 20k | 56.40 |
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| Lululemon Athletica (LULU) | 0.5 | $1.1M | +55% | 2.2k | 511.29 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.1M | +11% | 11k | 96.39 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.0M | +8% | 33k | 31.01 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $1.0M | -57% | 20k | 52.37 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.0M | +4% | 12k | 83.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $868k | -22% | 1.8k | 477.67 |
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| Walt Disney Company (DIS) | 0.4 | $812k | +156% | 9.0k | 90.29 |
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| Procter & Gamble Company (PG) | 0.4 | $805k | +2% | 5.5k | 146.56 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $801k | 11k | 70.10 |
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| Boston Scientific Corporation (BSX) | 0.3 | $739k | -5% | 13k | 57.81 |
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| Cameco Corporation (CCJ) | 0.3 | $712k | +2% | 17k | 43.10 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $705k | -20% | 5.1k | 137.09 |
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| Commerce Bancshares (CBSH) | 0.3 | $700k | +4% | 13k | 53.41 |
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| Apple (AAPL) | 0.3 | $690k | -54% | 3.6k | 192.56 |
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| Cleveland-cliffs (CLF) | 0.3 | $687k | NEW | 34k | 20.42 |
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| Vanguard World Fds Materials Etf (VAW) | 0.3 | $657k | +2% | 3.5k | 189.98 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $646k | -2% | 8.6k | 75.33 |
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| Fastenal Company (FAST) | 0.3 | $643k | +8% | 9.9k | 64.77 |
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| General Mills (GIS) | 0.3 | $627k | +56% | 9.6k | 65.14 |
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| Union Pacific Corporation (UNP) | 0.3 | $563k | +3% | 2.3k | 245.62 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $562k | NEW | 13k | 44.94 |
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| Aercap Holdings Nv SHS (AER) | 0.3 | $539k | NEW | 7.2k | 74.32 |
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| Cisco Systems (CSCO) | 0.2 | $537k | -44% | 11k | 50.52 |
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| S&p Global (SPGI) | 0.2 | $537k | 1.2k | 440.52 |
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| Costco Wholesale Corporation (COST) | 0.2 | $520k | NEW | 787.00 | 660.08 |
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| Amazon (AMZN) | 0.2 | $519k | 3.4k | 151.94 |
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| NVIDIA Corporation Call Option (NVDA) | 0.2 | $483k | NEW | 976.00 | 495.22 |
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| Micron Technology (MU) | 0.2 | $476k | NEW | 5.6k | 85.34 |
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| Capital One Financial (COF) | 0.2 | $471k | NEW | 3.6k | 131.12 |
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| Cummins (CMI) | 0.2 | $469k | -39% | 2.0k | 239.57 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $465k | 4.7k | 99.99 |
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| Pepsi (PEP) | 0.2 | $462k | 2.7k | 169.84 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $457k | 9.8k | 46.62 |
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| Emerson Electric (EMR) | 0.2 | $454k | -2% | 4.7k | 97.33 |
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| Johnson & Johnson (JNJ) | 0.2 | $449k | +47% | 2.9k | 156.74 |
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| 3M Company (MMM) | 0.2 | $449k | +6% | 4.1k | 109.32 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $448k | -2% | 2.6k | 170.46 |
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| Chevron Corporation (CVX) | 0.2 | $435k | 2.9k | 149.16 |
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| Pfizer (PFE) | 0.2 | $420k | -7% | 15k | 28.79 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $418k | +10% | 11k | 36.96 |
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| Eaton Corp SHS (ETN) | 0.2 | $400k | 1.7k | 240.82 |
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| United Parcel Service CL B (UPS) | 0.2 | $393k | -2% | 2.5k | 157.27 |
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| International Paper Company (IP) | 0.2 | $371k | NEW | 10k | 36.15 |
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| Snap-on Incorporated (SNA) | 0.2 | $370k | +9% | 1.3k | 288.84 |
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| Caterpillar (CAT) | 0.2 | $359k | 1.2k | 295.67 |
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| Merck & Co (MRK) | 0.2 | $355k | -42% | 3.3k | 109.02 |
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| Goldman Sachs (GS) | 0.2 | $348k | NEW | 903.00 | 385.77 |
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| Eli Lilly & Co. (LLY) | 0.2 | $339k | -29% | 581.00 | 582.92 |
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| Meta Platforms Cl A (META) | 0.2 | $328k | -3% | 927.00 | 353.96 |
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| T. Rowe Price (TROW) | 0.2 | $328k | 3.0k | 107.72 |
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| MetLife (MET) | 0.2 | $323k | -12% | 4.9k | 66.13 |
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| Franklin Resources (BEN) | 0.1 | $317k | 11k | 29.79 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $316k | -23% | 18k | 17.17 |
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| Prudential Financial (PRU) | 0.1 | $303k | -2% | 2.9k | 103.73 |
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| Intel Corporation (INTC) | 0.1 | $298k | 5.9k | 50.26 |
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| Coca-Cola Company (KO) | 0.1 | $291k | +8% | 4.9k | 58.94 |
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| Garmin SHS (GRMN) | 0.1 | $282k | 2.2k | 128.60 |
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| Abbvie (ABBV) | 0.1 | $271k | -6% | 1.7k | 154.97 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $265k | -64% | 23k | 11.47 |
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| Nucor Corporation (NUE) | 0.1 | $264k | 1.5k | 174.04 |
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| McDonald's Corporation (MCD) | 0.1 | $254k | -7% | 855.00 | 296.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $248k | -6% | 2.9k | 84.14 |
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| Visa Com Cl A (V) | 0.1 | $246k | 946.00 | 260.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $243k | NEW | 555.00 | 436.92 |
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| Stock Yards Ban (SYBT) | 0.1 | $239k | NEW | 4.6k | 51.49 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $232k | NEW | 2.4k | 97.04 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $230k | -6% | 21k | 11.14 |
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| Home Depot (HD) | 0.1 | $228k | NEW | 657.00 | 346.55 |
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| Fifth Third Ban (FITB) | 0.1 | $215k | NEW | 6.2k | 34.49 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $213k | 3.4k | 62.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $213k | NEW | 897.00 | 237.46 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $212k | NEW | 4.2k | 50.70 |
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| Denison Mines Corp (DNN) | 0.0 | $18k | 10k | 1.77 |
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Past Filings by Joule Financial
SEC 13F filings are viewable for Joule Financial going back to 2022
- 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