Filed: 7/14/2023ACC: 0001172661-23-002509
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $194.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$194.10M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
TOTAL BND MRKT$39.57M20.4%
COM$27.04M13.9%
S&P500 EQL WGT$19.36M10.0%
IBOXX INV CP ETF$18.33M9.4%
UNIT SER 1$11.46M5.9%
US SML CAP ETF$9.98M5.1%
US DIVIDEND EQ$9.28M4.8%
Portfolio Concentration
Top 3$77.26M39.8%
4–10$56.80M29.3%
11–25$26.78M13.8%
Rest$33.26M17.1%
Top 3 weight
39.8%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD BD INDEX FDS
SOLEShares544.42K
TypeSH
Market value$39.57M
20.39%
Sole
544.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares129.34K
TypeSH
Market value$19.36M
9.97%
Sole
129.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.48K
TypeSH
Market value$18.33M
9.44%
Sole
169.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares31.01K
TypeSH
Market value$11.46M
5.90%
Sole
31.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares227.94K
TypeSH
Market value$9.98M
5.14%
Sole
227.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares127.82K
TypeSH
Market value$9.28M
4.78%
Sole
127.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares45.86K
TypeSH
Market value$8.17M
4.21%
Sole
45.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62K
TypeSH
Market value$6.38M
3.29%
Sole
62K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares13.26K
TypeSH
Market value$5.87M
3.02%
Sole
13.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares138.84K
TypeSH
Market value$5.65M
2.91%
Sole
138.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares122.26K
TypeSH
Market value$5.65M
2.91%
Sole
122.26K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.04K
TypeSH
Market value$1.98M
1.02%
Sole
8.04K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares23.99K
TypeSH
Market value$1.96M
1.01%
Sole
23.99K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.96K
TypeSH
Market value$1.87M
0.96%
Sole
10.96K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares41.76K
TypeSH
Market value$1.84M
0.95%
Sole
41.76K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.23K
TypeSH
Market value$1.77M
0.91%
Sole
6.23K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8K
TypeSH
Market value$1.57M
0.81%
Sole
8K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares13.14K
TypeSH
Market value$1.40M
0.72%
Sole
13.14K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.78K
TypeSH
Market value$1.40M
0.72%
Sole
6.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.52K
TypeSH
Market value$1.32M
0.68%
Sole
25.52K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares61.93K
TypeSH
Market value$1.31M
0.68%
Sole
61.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.62K
TypeSH
Market value$1.28M
0.66%
Sole
6.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.47K
TypeSH
Market value$1.17M
0.60%
Sole
4.47K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares26.66K
TypeSH
Market value$1.15M
0.59%
Sole
26.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.60K
TypeSH
Market value$1.12M
0.58%
Sole
45.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 544.42K | SH | $39.57M 20.39% | 544.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 129.34K | SH | $19.36M 9.97% | 129.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 169.48K | SH | $18.33M 9.44% | 169.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.01K | SH | $11.46M 5.90% | 31.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 227.94K | SH | $9.98M 5.14% | 227.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 127.82K | SH | $9.28M 4.78% | 127.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 45.86K | SH | $8.17M 4.21% | 45.86K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 62K | SH | $6.38M 3.29% | 62K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 13.26K | SH | $5.87M 3.02% | 13.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 138.84K | SH | $5.65M 2.91% | 138.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.26K | SH | $5.65M 2.91% | 122.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 8.04K | SH | $1.98M 1.02% | 8.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 23.99K | SH | $1.96M 1.01% | 23.99K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.96K | SH | $1.87M 0.96% | 10.96K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 41.76K | SH | $1.84M 0.95% | 41.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 6.23K | SH | $1.77M 0.91% | 6.23K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 8K | SH | $1.57M 0.81% | 8K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 13.14K | SH | $1.40M 0.72% | 13.14K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 6.78K | SH | $1.40M 0.72% | 6.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 25.52K | SH | $1.32M 0.68% | 25.52K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 61.93K | SH | $1.31M 0.68% | 61.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.62K | SH | $1.28M 0.66% | 6.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.47K | SH | $1.17M 0.60% | 4.47K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 26.66K | SH | $1.15M 0.59% | 26.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 45.60K | SH | $1.12M 0.58% | 45.60K | 0.00 | 0.00 |
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