Filed: 1/11/2024ACC: 0001172661-24-000208
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $215.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$215.28M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
TOTAL BND MRKT$44.57M20.7%
COM$30.20M14.0%
S&P500 EQL WGT$23.61M11.0%
IBOXX INV CP ETF$20.63M9.6%
UNIT SER 1$12.63M5.9%
US SML CAP ETF$12.39M5.8%
GOLD SHS$11.10M5.2%
Portfolio Concentration
Top 3$88.80M41.2%
4–10$64.24M29.8%
11–25$23.94M11.1%
Rest$38.30M17.8%
Top 3 weight
41.2%
Top 10 weight
71.1%
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD BD INDEX FDS
SOLEShares605.94K
TypeSH
Market value$44.57M
20.70%
Sole
605.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares149.61K
TypeSH
Market value$23.61M
10.97%
Sole
149.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.39K
TypeSH
Market value$20.63M
9.58%
Sole
186.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.84K
TypeSH
Market value$12.63M
5.87%
Sole
30.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares262.23K
TypeSH
Market value$12.39M
5.75%
Sole
262.23K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares58.05K
TypeSH
Market value$11.10M
5.15%
Sole
58.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares132.98K
TypeSH
Market value$10.12M
4.70%
Sole
132.98K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares13.20K
TypeSH
Market value$6.39M
2.97%
Sole
13.20K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares144.87K
TypeSH
Market value$5.95M
2.77%
Sole
144.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares118.19K
TypeSH
Market value$5.66M
2.63%
Sole
118.19K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares24.35K
TypeSH
Market value$2.25M
1.04%
Sole
24.35K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares8.84K
TypeSH
Market value$1.95M
0.91%
Sole
8.84K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares16.27K
TypeSH
Market value$1.92M
0.89%
Sole
16.27K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares6.24K
TypeSH
Market value$1.90M
0.88%
Sole
6.24K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares8.61K
TypeSH
Market value$1.71M
0.80%
Sole
8.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$1.59M
0.74%
Sole
4.23K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.95K
TypeSH
Market value$1.53M
0.71%
Sole
10.95K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares24.61K
TypeSH
Market value$1.51M
0.70%
Sole
24.61K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.68K
TypeSH
Market value$1.47M
0.68%
Sole
7.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.39K
TypeSH
Market value$1.43M
0.66%
Sole
8.39K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.43K
TypeSH
Market value$1.38M
0.64%
Sole
8.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.44K
TypeSH
Market value$1.35M
0.63%
Sole
5.44K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares5.37K
TypeSH
Market value$1.35M
0.63%
Sole
5.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.29K
TypeSH
Market value$1.35M
0.63%
Sole
54.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.64K
TypeSH
Market value$1.26M
0.59%
Sole
22.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 605.94K | SH | $44.57M 20.70% | 605.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 149.61K | SH | $23.61M 10.97% | 149.61K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 186.39K | SH | $20.63M 9.58% | 186.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.84K | SH | $12.63M 5.87% | 30.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 262.23K | SH | $12.39M 5.75% | 262.23K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 58.05K | SH | $11.10M 5.15% | 58.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.98K | SH | $10.12M 4.70% | 132.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 13.20K | SH | $6.39M 2.97% | 13.20K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 144.87K | SH | $5.95M 2.77% | 144.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 118.19K | SH | $5.66M 2.63% | 118.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 24.35K | SH | $2.25M 1.04% | 24.35K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 8.84K | SH | $1.95M 0.91% | 8.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 16.27K | SH | $1.92M 0.89% | 16.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 6.24K | SH | $1.90M 0.88% | 6.24K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 8.61K | SH | $1.71M 0.80% | 8.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $1.59M 0.74% | 4.23K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.95K | SH | $1.53M 0.71% | 10.95K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 24.61K | SH | $1.51M 0.70% | 24.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 7.68K | SH | $1.47M 0.68% | 7.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.39K | SH | $1.43M 0.66% | 8.39K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.43K | SH | $1.38M 0.64% | 8.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.44K | SH | $1.35M 0.63% | 5.44K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.37K | SH | $1.35M 0.63% | 5.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 54.29K | SH | $1.35M 0.63% | 54.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 22.64K | SH | $1.26M 0.59% | 22.64K | 0.00 | 0.00 |
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