$128 Million is the total value of Joule Financial, LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TR | $12,443,000 | – | 73,862 | +100.0% | 9.71% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $8,750,000 | – | 417,670 | +100.0% | 6.83% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $8,253,000 | – | 668,820 | +100.0% | 6.44% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $6,746,000 | – | 305,942 | +100.0% | 5.27% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,731,000 | – | 20,612 | +100.0% | 5.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,516,000 | – | 23,247 | +100.0% | 5.09% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $6,485,000 | – | 84,015 | +100.0% | 5.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,672,000 | – | 139,026 | +100.0% | 4.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,410,000 | – | 129,882 | +100.0% | 4.22% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,129,000 | – | 71,601 | +100.0% | 4.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,905,000 | – | 125,810 | +100.0% | 3.83% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,498,000 | – | 24,270 | +100.0% | 3.51% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,844,000 | – | 16,899 | +100.0% | 3.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,797,000 | – | 16,122 | +100.0% | 2.96% | – |
| VOX | New | VANGUARD WORLD FDS | $2,868,000 | – | 30,502 | +100.0% | 2.24% | – |
| GPC | New | GENUINE PARTS CO | $2,148,000 | – | 16,043 | +100.0% | 1.68% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,858,000 | – | 87,662 | +100.0% | 1.45% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,561,000 | – | 23,784 | +100.0% | 1.22% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,342,000 | – | 12,196 | +100.0% | 1.05% | – |
| PFE | New | PFIZER INC | $1,339,000 | – | 25,548 | +100.0% | 1.04% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,292,000 | – | 50,893 | +100.0% | 1.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,219,000 | – | 27,574 | +100.0% | 0.95% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,057,000 | – | 23,677 | +100.0% | 0.82% | – |
| SPGI | New | S&P GLOBAL INC | $993,000 | – | 2,946 | +100.0% | 0.78% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $987,000 | – | 8,595 | +100.0% | 0.77% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $985,000 | – | 6,031 | +100.0% | 0.77% | – |
| AMZN | New | AMAZON COM INC | $952,000 | – | 8,960 | +100.0% | 0.74% | – |
| CVS | New | CVS HEALTH CORP | $818,000 | – | 8,825 | +100.0% | 0.64% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $772,000 | – | 7,543 | +100.0% | 0.60% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $743,000 | – | 15,514 | +100.0% | 0.58% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $740,000 | – | 11,851 | +100.0% | 0.58% | – |
| ARKK | New | ARK ETF TRinnovation etf | $725,000 | – | 18,173 | +100.0% | 0.57% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $649,000 | – | 23,705 | +100.0% | 0.51% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $618,000 | – | 9,857 | +100.0% | 0.48% | – |
| FB | New | META PLATFORMS INCcl a | $594,000 | – | 3,683 | +100.0% | 0.46% | – |
| CSCO | New | CISCO SYS INC | $593,000 | – | 13,903 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $590,000 | – | 3,322 | +100.0% | 0.46% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $586,000 | – | 3,849 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INC | $577,000 | – | 6,280 | +100.0% | 0.45% | – |
| FSLR | New | FIRST SOLAR INC | $572,000 | – | 8,394 | +100.0% | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $525,000 | – | 3,654 | +100.0% | 0.41% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $480,000 | – | 9,583 | +100.0% | 0.38% | – |
| New | WOLFSPEED INC | $474,000 | – | 7,475 | +100.0% | 0.37% | – | |
| JPM | New | JPMORGAN CHASE & CO | $457,000 | – | 4,061 | +100.0% | 0.36% | – |
| UNP | New | UNION PAC CORP | $458,000 | – | 2,147 | +100.0% | 0.36% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $449,000 | – | 4,163 | +100.0% | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $445,000 | – | 4,153 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $440,000 | – | 6,953 | +100.0% | 0.34% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $438,000 | – | 2,736 | +100.0% | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $432,000 | – | 1,140 | +100.0% | 0.34% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $417,000 | – | 13,253 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INC | $376,000 | – | 2,752 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $368,000 | – | 1,432 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $334,000 | – | 495 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $332,000 | – | 1,025 | +100.0% | 0.26% | – |
| CCJ | New | CAMECO CORP | $324,000 | – | 15,420 | +100.0% | 0.25% | – |
| MCD | New | MCDONALDS CORP | $322,000 | – | 1,305 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORPcall | $318,000 | – | 8,500 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $301,000 | – | 1,805 | +100.0% | 0.24% | – |
| ABNB | New | AIRBNB INC | $300,000 | – | 3,372 | +100.0% | 0.23% | – |
| GLW | New | CORNING INC | $295,000 | – | 9,361 | +100.0% | 0.23% | – |
| SYBT | New | STOCK YDS BANCORP INC | $279,000 | – | 4,643 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY | $270,000 | – | 3,545 | +100.0% | 0.21% | – |
| EMR | New | EMERSON ELEC CO | $264,000 | – | 3,321 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $253,000 | – | 4,995 | +100.0% | 0.20% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $249,000 | – | 4,281 | +100.0% | 0.19% | – |
| UBER | New | UBER TECHNOLOGIES INC | $232,000 | – | 11,331 | +100.0% | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $229,000 | – | 2,194 | +100.0% | 0.18% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $227,000 | – | 3,654 | +100.0% | 0.18% | – |
| CMC | New | COMMERCIAL METALS CO | $224,000 | – | 6,779 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $221,000 | – | 5,910 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $213,000 | – | 2,213 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $208,000 | – | 1,440 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $207,000 | – | 2,742 | +100.0% | 0.16% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $145,000 | – | 11,870 | +100.0% | 0.11% | – |
| MITK | New | MITEK SYS INC | $123,000 | – | 13,260 | +100.0% | 0.10% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $109,000 | – | 21,010 | +100.0% | 0.08% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $19,000 | – | 18,816 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2023 | 9.9% |
| INVESCO QQQ TR | 6 | Q3 2023 | 6.9% |
| SPDR GOLD TR | 6 | Q3 2023 | 9.7% |
| SCHWAB STRATEGIC TR | 6 | Q3 2023 | 6.1% |
| SCHWAB STRATEGIC TR | 6 | Q3 2023 | 5.3% |
| VANGUARD WORLD FDS | 6 | Q3 2023 | 5.3% |
| VANGUARD TAX-MANAGED INTL FD | 6 | Q3 2023 | 4.4% |
| INVESCO EXCH TRD SLF IDX FD | 6 | Q3 2023 | 6.9% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2023 | 4.2% |
| VANGUARD WORLD FDS | 6 | Q3 2023 | 5.1% |
View Joule Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
View Joule Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.