Joule Financial as of June 30, 2025
Portfolio Holdings for Joule Financial
Joule Financial holds 108 positions in its portfolio as reported in the June 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) | 20.0 | $62M | 838k | 73.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 13.0 | $40M | 220k | 181.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.6 | $27M | 243k | 109.61 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.7 | $21M | 815k | 25.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.6 | $20M | 768k | 26.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.3 | $16M | 169k | 95.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $7.8M | 137k | 57.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $7.3M | 148k | 49.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $5.2M | 17k | 304.83 | |
| Vanguard World Inf Tech Etf (VGT) | 1.6 | $5.1M | 7.6k | 663.28 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $5.0M | 167k | 30.14 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $4.9M | 55k | 88.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $4.5M | 190k | 23.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.2M | 7.6k | 551.64 | |
| Vanguard World Consum Stp Etf (VDC) | 1.1 | $3.4M | 15k | 219.00 | |
| Vanguard World Comm Srvc Etf (VOX) | 1.1 | $3.3M | 20k | 171.03 | |
| Vanguard World Financials Etf (VFH) | 1.1 | $3.3M | 26k | 127.30 | |
| Vanguard World Industrial Etf (VIS) | 1.0 | $3.1M | 11k | 280.07 | |
| Paysign (PAYS) | 0.9 | $2.9M | 401k | 7.20 | |
| Vanguard World Health Car Etf (VHT) | 0.8 | $2.6M | 11k | 248.34 | |
| Vanguard World Consum Dis Etf (VCR) | 0.8 | $2.5M | 7.0k | 362.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 14k | 176.23 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 7.3k | 294.76 | |
| Cameco Corporation (CCJ) | 0.6 | $1.7M | 23k | 74.23 | |
| Amazon (AMZN) | 0.6 | $1.7M | 7.8k | 219.39 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 24k | 69.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.6M | 19k | 84.81 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 4.8k | 317.67 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 12k | 122.34 | |
| Vanguard World Utilities Etf (VPU) | 0.4 | $1.3M | 7.2k | 176.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.0k | 620.95 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $1.2M | 3.5k | 350.49 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.2M | 47k | 24.44 | |
| Apple (AAPL) | 0.4 | $1.1M | 5.6k | 205.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.3k | 497.43 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.1M | 40k | 27.67 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.1M | 4.9k | 223.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 3.6k | 289.90 | |
| Oklo Com Cl A (OKLO) | 0.3 | $965k | 17k | 55.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $927k | 8.2k | 113.41 | |
| Mosaic (MOS) | 0.3 | $926k | 25k | 36.48 | |
| Sofi Technologies (SOFI) | 0.3 | $903k | 50k | 18.21 | |
| Procter & Gamble Company (PG) | 0.3 | $900k | 5.6k | 159.32 | |
| Ciena Corp Com New (CIEN) | 0.3 | $869k | 11k | 81.33 | |
| Cava Group Ord (CAVA) | 0.3 | $850k | 10k | 84.23 | |
| Kroger (KR) | 0.3 | $840k | 12k | 71.73 | |
| Deere & Company (DE) | 0.3 | $821k | 1.6k | 508.49 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $802k | 34k | 23.92 | |
| Lyft Cl A Com (LYFT) | 0.2 | $760k | 48k | 15.76 | |
| Servicenow (NOW) | 0.2 | $753k | 732.00 | 1028.08 | |
| Vanguard World Materials Etf (VAW) | 0.2 | $751k | 3.9k | 194.82 | |
| Dutch Bros Cl A (BROS) | 0.2 | $724k | 11k | 68.37 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $698k | 25k | 28.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $677k | 6.3k | 107.80 | |
| Abbott Laboratories (ABT) | 0.2 | $675k | 5.0k | 136.01 | |
| Cummins (CMI) | 0.2 | $666k | 2.0k | 327.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $653k | 7.6k | 85.76 | |
| S&p Global (SPGI) | 0.2 | $650k | 1.2k | 527.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $611k | 28k | 22.10 | |
| Kenvue (KVUE) | 0.2 | $609k | 29k | 20.93 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $576k | 25k | 22.76 | |
| Meta Platforms Cl A (META) | 0.2 | $524k | 710.00 | 738.59 | |
| Emerson Electric (EMR) | 0.2 | $521k | 3.9k | 133.33 | |
| Prudential Financial (PRU) | 0.2 | $519k | 4.8k | 107.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $508k | 3.5k | 146.03 | |
| Chevron Corporation (CVX) | 0.2 | $507k | 3.5k | 143.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $483k | 2.3k | 207.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $421k | 2.8k | 152.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $421k | 1.8k | 230.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $411k | 17k | 24.38 | |
| Pepsi (PEP) | 0.1 | $404k | 3.1k | 132.04 | |
| Caterpillar (CAT) | 0.1 | $403k | 1.0k | 388.21 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $394k | 17k | 23.24 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 5.2k | 71.27 | |
| Stock Yards Ban (SYBT) | 0.1 | $368k | 4.6k | 79.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $361k | 744.00 | 485.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $357k | 2.3k | 158.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $356k | 576.00 | 618.04 | |
| Merck & Co (MRK) | 0.1 | $344k | 4.4k | 79.16 | |
| Abbvie (ABBV) | 0.1 | $343k | 1.9k | 185.62 | |
| MetLife (MET) | 0.1 | $334k | 4.2k | 80.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $334k | 4.9k | 67.44 | |
| Eaton Corp SHS (ETN) | 0.1 | $333k | 934.00 | 356.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $330k | 1.1k | 304.89 | |
| Garmin SHS (GRMN) | 0.1 | $314k | 1.5k | 208.71 | |
| Fastenal Company (FAST) | 0.1 | $308k | 7.3k | 42.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $300k | 965.00 | 311.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $288k | 506.00 | 569.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $288k | 2.7k | 105.47 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $283k | 2.4k | 118.00 | |
| T. Rowe Price (TROW) | 0.1 | $282k | 2.9k | 96.49 | |
| Visa Com Cl A (V) | 0.1 | $275k | 773.00 | 355.05 | |
| Fifth Third Ban (FITB) | 0.1 | $274k | 6.7k | 41.13 | |
| Paychex (PAYX) | 0.1 | $271k | 1.9k | 145.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $256k | 2.5k | 100.94 | |
| McDonald's Corporation (MCD) | 0.1 | $250k | 855.00 | 292.17 | |
| Lowe's Companies (LOW) | 0.1 | $247k | 1.1k | 221.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $243k | 312.00 | 779.53 | |
| Blackrock (BLK) | 0.1 | $229k | 218.00 | 1049.25 | |
| Home Depot (HD) | 0.1 | $225k | 614.00 | 366.64 | |
| Target Corporation (TGT) | 0.1 | $222k | 2.3k | 98.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $221k | 476.00 | 463.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 2.2k | 97.77 | |
| Corning Incorporated (GLW) | 0.1 | $215k | 4.1k | 52.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $215k | 4.1k | 52.78 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $137k | 12k | 11.13 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $113k | 27k | 4.20 | |
| Wisdomtree Note 3.250% 6/1 | 0.0 | $26k | 23k | 1.12 |
