$194 Million is the total value of Joule Financial, LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $39,574,190 | +4.0% | 544,424 | +5.7% | 20.39% | -0.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $19,355,047 | +9.8% | 129,344 | +6.1% | 9.97% | +5.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,328,042 | +3.5% | 169,484 | +4.9% | 9.44% | -0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,456,475 | +5.0% | 31,012 | -8.8% | 5.90% | +0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,983,877 | +13.3% | 227,942 | +8.5% | 5.14% | +8.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,282,391 | +2.1% | 127,821 | +2.9% | 4.78% | -2.0% |
| GLD | Buy | SPDR GOLD TR | $8,174,749 | -1.5% | 45,856 | +1.3% | 4.21% | -5.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,382,292 | -2.3% | 62,000 | +0.9% | 3.29% | -6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,870,351 | +17.7% | 13,256 | +2.4% | 3.02% | +12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,647,855 | +2.8% | 138,836 | +2.1% | 2.91% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,645,813 | +2.7% | 122,257 | +0.4% | 2.91% | -1.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,975,289 | +4.5% | 8,040 | +1.5% | 1.02% | +0.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,959,338 | -36.3% | 23,988 | -39.3% | 1.01% | -38.9% |
| GPC | Sell | GENUINE PARTS CO | $1,868,575 | -18.2% | 10,965 | -19.2% | 0.96% | -21.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,843,463 | +18.4% | 41,764 | +8.2% | 0.95% | +13.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,766,810 | +13.9% | 6,227 | +1.4% | 0.91% | +9.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,566,143 | +1.7% | 7,997 | +0.5% | 0.81% | -2.4% |
| VOX | Buy | VANGUARD WORLD FDS | $1,401,131 | +15.3% | 13,145 | +4.6% | 0.72% | +10.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,397,257 | +14.7% | 6,775 | +6.0% | 0.72% | +10.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,319,640 | +3.3% | 25,525 | -4.4% | 0.68% | -0.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,311,041 | -22.5% | 61,929 | -22.9% | 0.68% | -25.7% |
| AAPL | Sell | APPLE INC | $1,284,602 | +9.6% | 6,623 | -6.8% | 0.66% | +5.2% |
| TSLA | Buy | TESLA INC | $1,169,026 | +92.1% | 4,466 | +52.2% | 0.60% | +84.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,150,912 | +91.7% | 26,660 | +40.8% | 0.59% | +84.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,123,143 | +190.7% | 45,601 | +189.4% | 0.58% | +179.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,085,974 | +6.7% | 20,737 | -1.5% | 0.56% | +2.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $960,784 | +10.4% | 9,946 | +13.3% | 0.50% | +6.0% |
| MRK | Buy | MERCK & CO INC | $937,862 | +12.4% | 8,128 | +3.6% | 0.48% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $899,133 | +3.7% | 17,378 | +4.8% | 0.46% | -0.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $886,535 | +20.6% | 16,390 | +11.6% | 0.46% | +15.7% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $871,858 | – | 6,085 | +100.0% | 0.45% | – |
| FSLR | Sell | FIRST SOLAR INC | $846,281 | -31.5% | 4,452 | -21.6% | 0.44% | -34.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $825,240 | +101.7% | 10,167 | +105.9% | 0.42% | +93.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $781,591 | -23.6% | 68,741 | -22.9% | 0.40% | -26.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $765,593 | +0.3% | 11,411 | -2.0% | 0.39% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $760,833 | +18.5% | 5,231 | +6.1% | 0.39% | +13.6% |
| CMI | Buy | CUMMINS INC | $756,809 | +12.5% | 3,087 | +9.6% | 0.39% | +8.0% |
| TXN | Buy | TEXAS INSTRS INC | $727,641 | +4.4% | 4,042 | +7.9% | 0.38% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $691,274 | +3.1% | 4,556 | +1.0% | 0.36% | -1.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $637,830 | +4.7% | 8,980 | -0.0% | 0.33% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $613,052 | +17.5% | 1,813 | +0.2% | 0.32% | +12.9% |
| PFE | Buy | PFIZER INC | $610,664 | -0.7% | 16,648 | +10.5% | 0.32% | -4.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $608,117 | -58.3% | 12,487 | -50.0% | 0.31% | -60.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $566,572 | +6.0% | 1,271 | -2.2% | 0.29% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $541,494 | +55.9% | 7,026 | +67.8% | 0.28% | +50.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $536,191 | +5.0% | 2,933 | +2.2% | 0.28% | +0.7% |
| PEP | Buy | PEPSICO INC | $503,798 | +7.2% | 2,720 | +5.5% | 0.26% | +3.2% |
| ETN | Buy | EATON CORP PLC | $504,560 | +81.9% | 2,509 | +55.0% | 0.26% | +74.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $498,298 | -23.4% | 3,724 | -24.9% | 0.26% | -26.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $497,986 | +2.5% | 10,788 | +4.2% | 0.26% | -1.5% |
| FAST | New | FASTENAL CO | $497,817 | – | 8,439 | +100.0% | 0.26% | – |
| Buy | WOLFSPEED INC | $489,859 | -12.2% | 8,812 | +2.6% | 0.25% | -15.7% | |
| SPGI | S&P GLOBAL INC | $488,284 | +16.3% | 1,218 | 0.0% | 0.25% | +12.0% | |
| CCJ | Sell | CAMECO CORP | $473,490 | +19.1% | 15,113 | -0.5% | 0.24% | +14.6% |
| GLW | Buy | CORNING INC | $460,791 | +10.4% | 13,150 | +11.2% | 0.24% | +5.8% |
| UNP | Buy | UNION PAC CORP | $454,256 | +2.3% | 2,220 | +0.6% | 0.23% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $440,356 | +43.6% | 3,378 | +13.8% | 0.23% | +37.6% |
| ABNB | Sell | AIRBNB INC | $422,031 | -52.5% | 3,293 | -53.9% | 0.22% | -54.5% |
| CVX | Buy | CHEVRON CORP NEW | $407,064 | +4.4% | 2,587 | +8.3% | 0.21% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $404,261 | +27.7% | 862 | -6.5% | 0.21% | +22.4% |
| XOM | Buy | EXXON MOBIL CORP | $397,091 | +11.7% | 3,702 | +14.3% | 0.20% | +7.3% |
| SNA | New | SNAP ON INC | $386,751 | – | 1,342 | +100.0% | 0.20% | – |
| CMC | Buy | COMMERCIAL METALS CO | $381,194 | +14.9% | 7,239 | +6.7% | 0.20% | +10.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $375,133 | +11.4% | 10,523 | +8.8% | 0.19% | +6.6% |
| ATI | ATI INC | $356,892 | +12.1% | 8,069 | 0.0% | 0.18% | +7.6% | |
| MMM | New | 3M CO | $352,617 | – | 3,523 | +100.0% | 0.18% | – |
| EMR | Sell | EMERSON ELEC CO | $354,223 | -2.7% | 3,919 | -6.2% | 0.18% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $339,828 | +31.9% | 2,839 | +14.3% | 0.18% | +26.8% |
| GIS | Buy | GENERAL MLS INC | $337,787 | -7.0% | 4,404 | +3.6% | 0.17% | -10.8% |
| MET | Buy | METLIFE INC | $334,431 | +10.1% | 5,916 | +12.8% | 0.17% | +5.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $329,732 | +19.4% | 3,738 | +12.0% | 0.17% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $327,564 | +15.7% | 1,979 | +8.3% | 0.17% | +11.2% |
| CAT | Buy | CATERPILLAR INC | $309,531 | +11.6% | 1,258 | +3.8% | 0.16% | +6.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $306,608 | +8.6% | 10,842 | +5.4% | 0.16% | +3.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $294,618 | +1.2% | 2,630 | +2.0% | 0.15% | -2.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $284,700 | -9.1% | 9,455 | -2.3% | 0.15% | -12.5% |
| LULU | New | LULULEMON ATHLETICA INC | $282,361 | – | 746 | +100.0% | 0.14% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $279,678 | +168.9% | 44,677 | +110.9% | 0.14% | +157.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $280,068 | +10.4% | 2,859 | +10.4% | 0.14% | +5.9% |
| CAG | Sell | CONAGRA BRANDS INC | $274,683 | -31.7% | 8,146 | -24.0% | 0.14% | -34.3% |
| FB | Sell | META PLATFORMS INCcl a | $274,353 | +21.9% | 956 | -10.0% | 0.14% | +16.5% |
| MCD | Buy | MCDONALDS CORP | $273,940 | +15.1% | 918 | +7.9% | 0.14% | +10.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $271,801 | +29.8% | 10,176 | +30.9% | 0.14% | +25.0% |
| KO | Buy | COCA COLA CO | $272,657 | -2.6% | 4,493 | +0.3% | 0.14% | -6.7% |
| MS | Buy | MORGAN STANLEY | $269,674 | -2.6% | 3,158 | +0.1% | 0.14% | -6.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $258,326 | +19.5% | 16,851 | -34.1% | 0.13% | +14.7% |
| NUE | Sell | NUCOR CORP | $253,185 | +3.9% | 1,544 | -2.2% | 0.13% | -0.8% |
| SNOW | New | SNOWFLAKE INCcl a | $241,445 | – | 1,372 | +100.0% | 0.12% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $239,274 | -7.3% | 333 | +6.1% | 0.12% | -10.9% |
| V | Sell | VISA INC | $236,055 | +1.4% | 994 | -3.8% | 0.12% | -2.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $234,459 | – | 1,308 | +100.0% | 0.12% | – |
| GRMN | Buy | GARMIN LTD | $228,877 | +6.8% | 2,195 | +3.3% | 0.12% | +2.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $213,805 | -6.2% | 3,404 | -6.8% | 0.11% | -9.8% |
| ABBV | Buy | ABBVIE INC | $212,334 | -13.0% | 1,576 | +2.9% | 0.11% | -16.8% |
| SYBT | STOCK YDS BANCORP INC | $211,999 | -17.6% | 4,643 | 0.0% | 0.11% | -21.0% | |
| LEG | New | LEGGETT & PLATT INC | $200,498 | – | 6,769 | +100.0% | 0.10% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $147,632 | -56.5% | 13,695 | -54.2% | 0.08% | -58.2% |
| JNJ | New | JOHNSON & JOHNSONcall | $99,312 | – | 600 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORPcall | $68,108 | – | 200 | +100.0% | 0.04% | – |
| DNN | DENISON MINES CORP | $12,750 | +14.7% | 10,200 | 0.0% | 0.01% | +16.7% | |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -12,193 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,288 | -100.0% | -0.11% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,692 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,578 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,043 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,112 | -100.0% | -0.17% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,841 | -100.0% | -0.18% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -36,033 | -100.0% | -0.20% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,750 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,452 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,271 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.