$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $6,487,000 | -47.9% | 41,944 | -43.2% | 4.87% | -49.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,193,000 | -4.5% | 83,194 | -1.0% | 4.64% | -8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,562,000 | -15.7% | 125,020 | -3.7% | 3.42% | -19.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,148,000 | -7.8% | 24,146 | -0.5% | 3.11% | -11.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,848,000 | -0.5% | 87,254 | -0.5% | 1.39% | -4.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,116,000 | -8.4% | 26,580 | -3.6% | 0.84% | -12.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $972,000 | -8.0% | 22,949 | -3.1% | 0.73% | -11.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $682,000 | -7.8% | 11,656 | -1.6% | 0.51% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $661,000 | -30.6% | 5,852 | -34.7% | 0.50% | -33.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $580,000 | -6.1% | 9,577 | -2.8% | 0.44% | -9.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $517,000 | -20.3% | 21,423 | -9.6% | 0.39% | -23.5% |
| UNP | Sell | UNION PAC CORP | $416,000 | -9.2% | 2,133 | -0.7% | 0.31% | -12.6% |
| ABNB | Sell | AIRBNB INC | $315,000 | +5.0% | 3,000 | -11.0% | 0.24% | +0.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $313,000 | -24.9% | 11,115 | -16.1% | 0.24% | -27.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $277,000 | -78.6% | 12,383 | -75.7% | 0.21% | -79.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $253,000 | -57.1% | 1,546 | -53.5% | 0.19% | -58.8% |
| INTC | Exit | INTEL CORP | $0 | – | -5,910 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,995 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -8,500 | -100.0% | -0.25% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,163 | -100.0% | -0.35% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,583 | -100.0% | -0.38% | – |
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.