Joule Financial

Joule Financial as of June 30, 2024

Portfolio Holdings for Joule Financial

Joule Financial holds 102 positions in its portfolio as reported in the June 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) 20.0 $49M 684k 72.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.7 $34M 205k 164.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.9 $22M 204k 107.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $15M 188k 78.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.9 $15M 306k 47.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.9 $12M 128k 93.65
Spdr Gold Tr Gold Shs (GLD) 4.1 $10M 47k 215.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $6.2M 126k 49.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $5.9M 134k 43.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.3M 11k 480.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.9M 145k 26.60
Vanguard World Inf Tech Etf (VGT) 1.5 $3.8M 6.5k 577.32
Vanguard World Financials Etf (VFH) 1.3 $3.1M 31k 100.34
Vanguard World Comm Srvc Etf (VOX) 1.0 $2.5M 18k 138.53
Vanguard World Industrial Etf (VIS) 1.0 $2.4M 10k 236.01
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 12k 182.15
Vanguard World Consum Dis Etf (VCR) 0.8 $2.0M 6.4k 312.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.0M 22k 91.78
Uber Technologies (UBER) 0.8 $1.8M 25k 72.68
Vanguard World Health Car Etf (VHT) 0.7 $1.8M 6.9k 266.96
Microsoft Corporation (MSFT) 0.7 $1.7M 3.7k 446.98
Vanguard World Consum Stp Etf (VDC) 0.7 $1.6M 8.0k 204.57
International Business Machines (IBM) 0.7 $1.6M 9.5k 172.94
Genuine Parts Company (GPC) 0.6 $1.5M 11k 139.32
Tesla Motors (TSLA) 0.6 $1.4M 7.1k 197.88
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 14k 91.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 19k 64.46
Cameco Corporation (CCJ) 0.4 $1.1M 22k 49.20
Walt Disney Company (DIS) 0.4 $1.0M 10k 99.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $999k 16k 63.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $995k 29k 33.93
Ark Etf Tr Innovation Etf (ARKK) 0.4 $992k 23k 43.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $967k 1.8k 547.28
Prudential Financial (PRU) 0.4 $959k 8.2k 117.18
Procter & Gamble Company (PG) 0.4 $956k 5.8k 164.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $871k 12k 74.52
Amazon (AMZN) 0.3 $832k 4.3k 193.25
Micron Technology (MU) 0.3 $824k 6.3k 131.53
First Solar (FSLR) 0.3 $813k 3.6k 225.46
Vanguard World Utilities Etf (VPU) 0.3 $788k 5.3k 149.15
JPMorgan Chase & Co. (JPM) 0.3 $723k 3.6k 202.23
Vanguard World Materials Etf (VAW) 0.3 $723k 3.7k 193.42
Exxon Mobil Corporation (XOM) 0.3 $704k 6.1k 115.13
Costco Wholesale Corporation (COST) 0.3 $661k 778.00 850.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $656k 8.4k 78.09
Apple (AAPL) 0.3 $642k 3.0k 210.62
Texas Instruments Incorporated (TXN) 0.2 $603k 3.1k 194.53
Paypal Holdings (PYPL) 0.2 $585k 10k 58.03
Aercap Holdings Nv SHS (AER) 0.2 $567k 6.1k 93.20
Cummins (CMI) 0.2 $564k 2.0k 276.93
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $552k 13k 44.10
Emerson Electric (EMR) 0.2 $551k 5.0k 110.16
S&p Global (SPGI) 0.2 $545k 1.2k 446.00
Capital One Financial (COF) 0.2 $538k 3.9k 138.45
Eaton Corp SHS (ETN) 0.2 $501k 1.6k 313.55
Oklo Com Cl A (OKLO) 0.2 $500k 59k 8.47
Deere & Company (DE) 0.2 $499k 1.3k 375.10
Eli Lilly & Co. (LLY) 0.2 $499k 551.00 905.38
Occidental Petroleum Corporation (OXY) 0.2 $497k 7.9k 63.25
Chevron Corporation (CVX) 0.2 $470k 3.0k 156.42
Goldman Sachs (GS) 0.2 $453k 1.0k 452.32
Ethan Allen Interiors (ETD) 0.2 $444k 16k 27.89
Meta Platforms Cl A (META) 0.2 $441k 875.00 504.39
Pepsi (PEP) 0.2 $439k 2.7k 164.93
Cisco Systems (CSCO) 0.2 $437k 9.2k 47.51
Merck & Co (MRK) 0.2 $436k 3.5k 124.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $432k 11k 38.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $428k 9.4k 45.58
NVIDIA Corporation (NVDA) 0.2 $394k 3.2k 123.56
Dow (DOW) 0.2 $391k 7.4k 53.05
Caterpillar (CAT) 0.2 $388k 1.2k 333.10
T. Rowe Price (TROW) 0.2 $386k 3.3k 115.31
Pfizer (PFE) 0.2 $381k 14k 27.98
Southwestern Energy Company 0.2 $373k 55k 6.73
United Parcel Service CL B (UPS) 0.2 $373k 2.7k 136.87
MetLife (MET) 0.2 $371k 5.3k 70.19
Garmin SHS (GRMN) 0.1 $354k 2.2k 162.92
Union Pacific Corporation (UNP) 0.1 $346k 1.5k 226.26
Johnson & Johnson (JNJ) 0.1 $314k 2.2k 146.16
Abbvie (ABBV) 0.1 $314k 1.8k 171.52
Coca-Cola Company (KO) 0.1 $312k 4.9k 64.14
Palantir Technologies Cl A (PLTR) 0.1 $302k 12k 25.33
General Mills (GIS) 0.1 $297k 4.7k 63.26
Franklin Resources (BEN) 0.1 $296k 13k 22.66
Raytheon Technologies Corp (RTX) 0.1 $296k 2.9k 100.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $270k 1.0k 268.56
Fifth Third Ban (FITB) 0.1 $251k 6.8k 36.84
Fastenal Company (FAST) 0.1 $250k 4.0k 62.84
Visa Com Cl A (V) 0.1 $241k 918.00 262.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $239k 477.00 501.91
Duke Energy Corp Com New (DUK) 0.1 $235k 2.3k 100.21
Stock Yards Ban (SYBT) 0.1 $232k 4.6k 49.97
American Superconductor Corp Shs New (AMSC) 0.1 $226k 9.7k 23.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $221k 3.4k 64.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 523.00 406.80
McDonald's Corporation (MCD) 0.1 $209k 821.00 254.84
Target Corporation (TGT) 0.1 $205k 1.4k 148.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $204k 18k 11.55
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.5k 139.43
Oxford Lane Cap Corp (OXLC) 0.0 $66k 12k 5.42
Denison Mines Corp (DNN) 0.0 $20k 10k 1.99
New Gold Inc Cda (NGD) 0.0 $20k 10k 1.95