$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.