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 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
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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
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Spdr Gold Tr Gold Shs (GLD) 2.3 $6.5M -47% 22k 288.14
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $4.5M +5% 165k 27.57
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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
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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
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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
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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
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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
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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
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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