Filed: 4/13/2023ACC: 0001172661-23-001681
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $186.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$186.30M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
TOTAL BND MRKT$38.04M20.4%
COM$26.96M14.5%
IBOXX INV CP ETF$17.71M9.5%
S&P500 EQL WGT$17.63M9.5%
UNIT SER 1$10.91M5.9%
US DIVIDEND EQ$9.09M4.9%
US SML CAP ETF$8.81M4.7%
Portfolio Concentration
Top 3$73.38M39.4%
4–10$54.63M29.3%
11–25$27.18M14.6%
Rest$31.11M16.7%
Top 3 weight
39.4%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD BD INDEX FDS
SOLEShares515.26K
TypeSH
Market value$38.04M
20.42%
Sole
515.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.56K
TypeSH
Market value$17.71M
9.51%
Sole
161.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares121.90K
TypeSH
Market value$17.63M
9.46%
Sole
121.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34K
TypeSH
Market value$10.91M
5.86%
Sole
34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.23K
TypeSH
Market value$9.09M
4.88%
Sole
124.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares210.07K
TypeSH
Market value$8.81M
4.73%
Sole
210.07K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares45.27K
TypeSH
Market value$8.30M
4.45%
Sole
45.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.42K
TypeSH
Market value$6.53M
3.51%
Sole
61.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares121.73K
TypeSH
Market value$5.50M
2.95%
Sole
121.73K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares136K
TypeSH
Market value$5.49M
2.95%
Sole
136K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.94K
TypeSH
Market value$4.99M
2.68%
Sole
12.94K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares39.50K
TypeSH
Market value$3.08M
1.65%
Sole
39.50K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares13.58K
TypeSH
Market value$2.28M
1.23%
Sole
13.58K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.92K
TypeSH
Market value$1.89M
1.01%
Sole
7.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.29K
TypeSH
Market value$1.69M
0.91%
Sole
80.29K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares38.59K
TypeSH
Market value$1.56M
0.84%
Sole
38.59K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.14K
TypeSH
Market value$1.55M
0.83%
Sole
6.14K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.96K
TypeSH
Market value$1.54M
0.83%
Sole
7.96K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares24.97K
TypeSH
Market value$1.46M
0.78%
Sole
24.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares26.70K
TypeSH
Market value$1.28M
0.69%
Sole
26.70K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares5.68K
TypeSH
Market value$1.24M
0.66%
Sole
5.68K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.39K
TypeSH
Market value$1.22M
0.65%
Sole
6.39K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares12.57K
TypeSH
Market value$1.22M
0.65%
Sole
12.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.11K
TypeSH
Market value$1.17M
0.63%
Sole
7.11K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares89.10K
TypeSH
Market value$1.02M
0.55%
Sole
89.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 515.26K | SH | $38.04M 20.42% | 515.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 161.56K | SH | $17.71M 9.51% | 161.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 121.90K | SH | $17.63M 9.46% | 121.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34K | SH | $10.91M 5.86% | 34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 124.23K | SH | $9.09M 4.88% | 124.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 210.07K | SH | $8.81M 4.73% | 210.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 45.27K | SH | $8.30M 4.45% | 45.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 61.42K | SH | $6.53M 3.51% | 61.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 121.73K | SH | $5.50M 2.95% | 121.73K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 136K | SH | $5.49M 2.95% | 136K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 12.94K | SH | $4.99M 2.68% | 12.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 39.50K | SH | $3.08M 1.65% | 39.50K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 13.58K | SH | $2.28M 1.23% | 13.58K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.92K | SH | $1.89M 1.01% | 7.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 80.29K | SH | $1.69M 0.91% | 80.29K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 38.59K | SH | $1.56M 0.84% | 38.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 6.14K | SH | $1.55M 0.83% | 6.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 7.96K | SH | $1.54M 0.83% | 7.96K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 24.97K | SH | $1.46M 0.78% | 24.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.70K | SH | $1.28M 0.69% | 26.70K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 5.68K | SH | $1.24M 0.66% | 5.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 6.39K | SH | $1.22M 0.65% | 6.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 12.57K | SH | $1.22M 0.65% | 12.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.11K | SH | $1.17M 0.63% | 7.11K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 89.10K | SH | $1.02M 0.55% | 89.10K | 0.00 | 0.00 |
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