$133 Million is the total value of Joule Financial, LLC's 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,363,000 | – | 33,122 | +100.0% | 1.77% | – |
| XBI | New | SPDR SER TRs&p biotech | $792,000 | – | 9,988 | +100.0% | 0.59% | – |
| PYPL | New | PAYPAL HLDGS INC | $650,000 | – | 7,551 | +100.0% | 0.49% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $606,000 | – | 8,421 | +100.0% | 0.46% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $384,000 | – | 26,015 | +100.0% | 0.29% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $374,000 | – | 7,750 | +100.0% | 0.28% | – |
| LVS | New | LAS VEGAS SANDS CORP | $288,000 | – | 7,671 | +100.0% | 0.22% | – |
| CMI | New | CUMMINS INC | $282,000 | – | 1,388 | +100.0% | 0.21% | – |
| MET | New | METLIFE INC | $246,000 | – | 4,049 | +100.0% | 0.18% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $240,000 | – | 8,087 | +100.0% | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $236,000 | – | 2,252 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $214,000 | – | 2,498 | +100.0% | 0.16% | – |
| ETN | New | EATON CORP PLC | $207,000 | – | 1,550 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $202,000 | – | 688 | +100.0% | 0.15% | – |
| New | ROBINHOOD MKTS INC | $140,000 | – | 13,834 | +100.0% | 0.10% | – | |
| NGD | New | NEW GOLD INC CDA | $10,000 | – | 11,660 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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 | 2024-05-01 |
| 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.