$196 Million is the total value of Joule Financial, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $43,046,184 | +8.8% | 616,884 | +13.3% | 21.98% | +7.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,165,212 | +4.2% | 142,319 | +10.0% | 10.30% | +3.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,296,382 | +5.3% | 189,143 | +11.6% | 9.85% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,293,924 | -1.4% | 31,523 | +1.6% | 5.77% | -2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,293,302 | +3.1% | 248,510 | +9.0% | 5.26% | +2.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,337,544 | +0.6% | 131,961 | +3.2% | 4.77% | -0.3% |
| GLD | Buy | SPDR GOLD TR | $8,951,233 | +9.5% | 52,209 | +13.9% | 4.57% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,843,390 | +3.5% | 149,028 | +7.3% | 2.98% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,507,184 | -2.5% | 125,965 | +3.0% | 2.81% | -3.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,485,594 | -6.6% | 13,194 | -0.5% | 2.80% | -7.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,024,793 | +3.3% | 25,053 | +4.4% | 1.03% | +2.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,814,069 | -1.6% | 45,729 | +9.5% | 0.93% | -2.5% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,681,743 | -4.8% | 6,227 | 0.0% | 0.86% | -5.6% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,651,899 | +17.9% | 15,653 | +19.1% | 0.84% | +16.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,646,336 | +17.8% | 8,415 | +24.2% | 0.84% | +16.8% |
| GPC | GENUINE PARTS CO | $1,593,542 | -14.7% | 10,965 | 0.0% | 0.81% | -15.5% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,385,236 | -11.6% | 7,541 | -5.7% | 0.71% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,294,296 | +159.7% | 9,225 | +147.7% | 0.66% | +157.2% |
| AAPL | Buy | APPLE INC | $1,288,454 | +0.3% | 7,526 | +13.6% | 0.66% | -0.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,272,053 | -3.6% | 25,518 | -0.0% | 0.65% | -4.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,254,758 | -36.5% | 5,317 | -33.9% | 0.64% | -37.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,219,973 | +8.6% | 50,960 | +11.8% | 0.62% | +7.6% |
| TSLA | Buy | TESLA INC | $1,194,013 | +2.1% | 4,772 | +6.9% | 0.61% | +1.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,181,437 | +2.7% | 25,689 | -3.6% | 0.60% | +1.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,054,262 | +27.8% | 11,663 | +14.7% | 0.54% | +26.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,048,445 | -83.6% | 11,821 | -80.9% | 0.54% | -83.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,030,481 | -5.1% | 20,365 | -1.8% | 0.53% | -5.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,027,074 | -21.7% | 48,378 | -21.9% | 0.52% | -22.4% |
| CSCO | Buy | CISCO SYS INC | $1,025,071 | +14.0% | 19,068 | +9.7% | 0.52% | +13.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,010,451 | +78.3% | 2,342 | +84.3% | 0.52% | +76.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $927,624 | -3.5% | 10,128 | +1.8% | 0.47% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $907,727 | +19.3% | 6,259 | +19.7% | 0.46% | +18.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $829,784 | -4.8% | 6,445 | +5.9% | 0.42% | -5.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $825,097 | +189.8% | 30,661 | +224.3% | 0.42% | +186.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $780,754 | +12.9% | 5,353 | +17.5% | 0.40% | +12.1% |
| CMI | Buy | CUMMINS INC | $743,180 | -1.8% | 3,253 | +5.4% | 0.38% | -2.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $725,494 | -5.2% | 11,255 | -1.4% | 0.37% | -6.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $716,179 | -19.2% | 13,564 | -17.2% | 0.37% | -19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $717,113 | +111.0% | 5,480 | +93.0% | 0.37% | +109.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $704,449 | -9.9% | 64,333 | -6.4% | 0.36% | -10.7% |
| OXY | New | OCCIDENTAL PETE CORP | $693,178 | – | 10,684 | +100.0% | 0.35% | – |
| CCJ | Buy | CAMECO CORP | $639,354 | +35.0% | 16,129 | +6.7% | 0.33% | +33.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $618,566 | +156.2% | 4,049 | +195.1% | 0.32% | +154.8% |
| CBSH | COMMERCE BANCSHARES INC | $599,126 | -1.5% | 12,487 | 0.0% | 0.31% | -2.2% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $594,968 | -6.7% | 8,791 | -2.1% | 0.30% | -7.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $584,428 | +9.0% | 3,371 | +14.9% | 0.30% | +8.0% |
| MRK | Sell | MERCK & CO INC | $579,385 | -38.2% | 5,628 | -30.8% | 0.30% | -38.7% |
| XOM | Buy | EXXON MOBIL CORP | $548,215 | +38.1% | 4,662 | +25.9% | 0.28% | +36.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $532,527 | +88.6% | 1,381 | +85.1% | 0.27% | +87.6% |
| ABNB | Buy | AIRBNB INC | $532,649 | +26.2% | 3,882 | +17.9% | 0.27% | +25.3% |
| PFE | Sell | PFIZER INC | $524,321 | -14.1% | 15,807 | -5.1% | 0.27% | -14.9% |
| FAST | Buy | FASTENAL CO | $501,704 | +0.8% | 9,182 | +8.8% | 0.26% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $499,958 | +22.8% | 2,965 | +14.6% | 0.26% | +21.4% |
| BDX | New | BECTON DICKINSON & CO | $494,826 | – | 1,914 | +100.0% | 0.25% | – |
| PEP | Buy | PEPSICO INC | $469,010 | -6.9% | 2,768 | +1.8% | 0.24% | -8.1% |
| EMR | Buy | EMERSON ELEC CO | $462,181 | +30.5% | 4,786 | +22.1% | 0.24% | +29.7% |
| UNP | Sell | UNION PAC CORP | $450,022 | -0.9% | 2,210 | -0.5% | 0.23% | -1.7% |
| SPGI | S&P GLOBAL INC | $445,069 | -8.9% | 1,218 | 0.0% | 0.23% | -9.9% | |
| LLY | Sell | ELI LILLY & CO | $440,984 | +9.1% | 821 | -4.8% | 0.22% | +8.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $441,383 | -11.4% | 9,979 | -7.5% | 0.22% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $435,132 | -1.2% | 3,423 | +1.3% | 0.22% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $429,645 | -41.0% | 2,702 | -33.2% | 0.22% | -41.6% |
| GLW | Buy | CORNING INC | $427,337 | -7.3% | 14,025 | +6.7% | 0.22% | -8.0% |
| GILD | Sell | GILEAD SCIENCES INC | $423,411 | -21.8% | 5,650 | -19.6% | 0.22% | -22.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $405,421 | +32.2% | 13,559 | +25.1% | 0.21% | +31.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $400,480 | +70.8% | 2,569 | +96.4% | 0.20% | +68.6% |
| GIS | Buy | GENERAL MLS INC | $394,114 | +16.7% | 6,159 | +39.9% | 0.20% | +15.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $386,112 | +49.5% | 24,132 | +43.2% | 0.20% | +48.1% |
| CMC | Buy | COMMERCIAL METALS CO | $376,870 | -1.1% | 7,627 | +5.4% | 0.19% | -2.0% |
| MMM | Buy | 3M CO | $360,811 | +2.3% | 3,854 | +9.4% | 0.18% | +1.1% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $354,002 | – | 4,365 | +100.0% | 0.18% | – |
| ETN | Sell | EATON CORP PLC | $355,324 | -29.6% | 1,666 | -33.6% | 0.18% | -30.4% |
| ATI | Buy | ATI INC | $351,586 | -1.5% | 8,544 | +5.9% | 0.18% | -2.2% |
| MET | Sell | METLIFE INC | $350,409 | +4.8% | 5,570 | -5.8% | 0.18% | +4.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $349,037 | -7.0% | 10,278 | -2.3% | 0.18% | -7.8% |
| CAT | Sell | CATERPILLAR INC | $337,428 | +9.0% | 1,236 | -1.7% | 0.17% | +8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $321,410 | +9.1% | 3,065 | +16.5% | 0.16% | +7.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $317,663 | +32.8% | 386 | +15.9% | 0.16% | +31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $302,155 | -7.8% | 1,940 | -2.0% | 0.15% | -8.9% |
| SNA | Sell | SNAP ON INC | $299,440 | -22.6% | 1,174 | -12.5% | 0.15% | -23.1% |
| FB | Buy | META PLATFORMS INCcl a | $289,402 | +5.5% | 964 | +0.8% | 0.15% | +5.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $285,866 | -13.3% | 3,013 | -19.4% | 0.15% | -14.1% |
| ABBV | Buy | ABBVIE INC | $278,742 | +31.3% | 1,870 | +18.7% | 0.14% | +30.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $263,743 | -3.0% | 10,730 | +5.4% | 0.14% | -3.6% |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $262,496 | – | 9,549 | +100.0% | 0.13% | – |
| KO | Buy | COCA COLA CO | $257,015 | -5.7% | 4,554 | +1.4% | 0.13% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $244,472 | -10.8% | 928 | +1.1% | 0.12% | -11.3% |
| DIS | New | DISNEY WALT CO | $243,852 | – | 3,009 | +100.0% | 0.12% | – |
| NUE | Sell | NUCOR CORP | $238,434 | -5.8% | 1,525 | -1.2% | 0.12% | -6.2% |
| GRMN | Buy | GARMIN LTD | $235,257 | +2.8% | 2,236 | +1.9% | 0.12% | +1.7% |
| RTX | Buy | RTX CORPORATION | $227,209 | -18.9% | 3,157 | +10.4% | 0.12% | -19.4% |
| V | Sell | VISA INC | $217,589 | -7.8% | 946 | -4.8% | 0.11% | -9.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $200,121 | -6.4% | 3,404 | 0.0% | 0.10% | -7.3% | |
| INTC | New | INTEL CORP | $169,621 | – | 4,771 | +100.0% | 0.09% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $166,447 | -40.5% | 22,046 | -50.7% | 0.08% | -41.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $125,067 | – | 15,653 | +100.0% | 0.06% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $108,505 | -26.5% | 10,280 | -24.9% | 0.06% | -27.6% |
| GOOGL | New | ALPHABET INCcall | $79,109 | – | 600 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCcall | $51,360 | – | 300 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COcall | $40,525 | – | 500 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPcall | $39,107 | – | 1,100 | +100.0% | 0.02% | – |
| DNN | DENISON MINES CORP | $16,830 | +32.0% | 10,200 | 0.0% | 0.01% | +28.6% | |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -600 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,769 | -100.0% | -0.10% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -4,643 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,158 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,146 | -100.0% | -0.14% | – |
| Exit | WOLFSPEED INC | $0 | – | -8,812 | -100.0% | -0.25% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,813 | -100.0% | -0.32% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,452 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.