Filed: 10/17/2024ACC: 0001172661-24-004300
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $274.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$274.79M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
TOTAL BND MRKT$55.67M20.3%
S&P500 EQL WGT$37.05M13.5%
COM$34.37M12.5%
IBOXX INV CP ETF$24.08M8.8%
US DIVIDEND EQ$19.48M7.1%
US SML CAP ETF$15.89M5.8%
7-10 YR TRSY BD$15.65M5.7%
Portfolio Concentration
Top 3$116.81M42.5%
4–10$78.81M28.7%
11–25$34.87M12.7%
Rest$44.31M16.1%
Top 3 weight
42.5%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD BD INDEX FDS
SOLEShares741.25K
TypeSH
Market value$55.67M
20.26%
Sole
741.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares206.78K
TypeSH
Market value$37.05M
13.48%
Sole
206.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.16K
TypeSH
Market value$24.08M
8.76%
Sole
213.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares230.47K
TypeSH
Market value$19.48M
7.09%
Sole
230.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares308.53K
TypeSH
Market value$15.89M
5.78%
Sole
308.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.47K
TypeSH
Market value$15.65M
5.69%
Sole
159.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares41.08K
TypeSH
Market value$9.99M
3.63%
Sole
41.08K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares128.80K
TypeSH
Market value$6.80M
2.48%
Sole
128.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares137.25K
TypeSH
Market value$6.57M
2.39%
Sole
137.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.92K
TypeSH
Market value$4.43M
1.61%
Sole
151.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.51K
TypeSH
Market value$3.67M
1.33%
Sole
7.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.60K
TypeSH
Market value$3.10M
1.13%
Sole
31.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.64K
TypeSH
Market value$2.78M
1.01%
Sole
12.64K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.11K
TypeSH
Market value$2.66M
0.97%
Sole
24.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.78K
TypeSH
Market value$2.59M
0.94%
Sole
17.78K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.69K
TypeSH
Market value$2.53M
0.92%
Sole
9.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares8.61K
TypeSH
Market value$2.44M
0.89%
Sole
8.61K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.68K
TypeSH
Market value$2.28M
0.83%
Sole
6.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.59K
TypeSH
Market value$2.11M
0.77%
Sole
3.59K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.85K
TypeSH
Market value$2.08M
0.76%
Sole
11.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.73K
TypeSH
Market value$2.02M
0.74%
Sole
7.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.64K
TypeSH
Market value$1.76M
0.64%
Sole
10.64K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares22.93K
TypeSH
Market value$1.72M
0.63%
Sole
22.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares39.60K
TypeSH
Market value$1.58M
0.57%
Sole
39.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.58K
TypeSH
Market value$1.54M
0.56%
Sole
17.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 741.25K | SH | $55.67M 20.26% | 741.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 206.78K | SH | $37.05M 13.48% | 206.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 213.16K | SH | $24.08M 8.76% | 213.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 230.47K | SH | $19.48M 7.09% | 230.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 308.53K | SH | $15.89M 5.78% | 308.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 159.47K | SH | $15.65M 5.69% | 159.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 41.08K | SH | $9.99M 3.63% | 41.08K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 128.80K | SH | $6.80M 2.48% | 128.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.25K | SH | $6.57M 2.39% | 137.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 151.92K | SH | $4.43M 1.61% | 151.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.51K | SH | $3.67M 1.33% | 7.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.60K | SH | $3.10M 1.13% | 31.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 12.64K | SH | $2.78M 1.01% | 12.64K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 24.11K | SH | $2.66M 0.97% | 24.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 17.78K | SH | $2.59M 0.94% | 17.78K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 9.69K | SH | $2.53M 0.92% | 9.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.61K | SH | $2.44M 0.89% | 8.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 6.68K | SH | $2.28M 0.83% | 6.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.59K | SH | $2.11M 0.77% | 3.59K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 11.85K | SH | $2.08M 0.76% | 11.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.73K | SH | $2.02M 0.74% | 7.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.64K | SH | $1.76M 0.64% | 10.64K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 22.93K | SH | $1.72M 0.63% | 22.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 39.60K | SH | $1.58M 0.57% | 39.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.58K | SH | $1.54M 0.56% | 17.58K | 0.00 | 0.00 |
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