Filed: 1/15/2025ACC: 0001172661-25-000201
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $282.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$282.87M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
TOTAL BND MRKT$57.17M20.2%
S&P500 EQL WGT$37.67M13.3%
COM$35.17M12.4%
IBOXX INV CP ETF$24.52M8.7%
US DIVIDEND EQ$20.01M7.1%
US SML CAP ETF$17.26M6.1%
7-10 YR TRSY BD$15.16M5.4%
Portfolio Concentration
Top 3$119.37M42.2%
4–10$79.70M28.2%
11–25$38.73M13.7%
Rest$45.08M15.9%
Top 3 weight
42.2%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD BD INDEX FDS
SOLEShares795.06K
TypeSH
Market value$57.17M
20.21%
Sole
795.06K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares215K
TypeSH
Market value$37.67M
13.32%
Sole
215K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.53K
TypeSH
Market value$24.52M
8.67%
Sole
229.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares732.39K
TypeSH
Market value$20.01M
7.07%
Sole
732.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares667.43K
TypeSH
Market value$17.26M
6.10%
Sole
667.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.98K
TypeSH
Market value$15.16M
5.36%
Sole
163.98K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares42.56K
TypeSH
Market value$10.31M
3.64%
Sole
42.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares134.90K
TypeSH
Market value$6.45M
2.28%
Sole
134.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares144.23K
TypeSH
Market value$6.35M
2.25%
Sole
144.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.17K
TypeSH
Market value$4.16M
1.47%
Sole
156.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.47K
TypeSH
Market value$3.82M
1.35%
Sole
7.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.65K
TypeSH
Market value$3.09M
1.09%
Sole
7.65K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.04K
TypeSH
Market value$2.96M
1.05%
Sole
25.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.84K
TypeSH
Market value$2.92M
1.03%
Sole
18.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.48K
TypeSH
Market value$2.85M
1.01%
Sole
13.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$2.71M
0.96%
Sole
31.06K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.27K
TypeSH
Market value$2.61M
0.92%
Sole
10.27K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.71K
TypeSH
Market value$2.52M
0.89%
Sole
6.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.03K
TypeSH
Market value$2.47M
0.87%
Sole
13.03K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.76K
TypeSH
Market value$2.34M
0.83%
Sole
3.76K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares9.18K
TypeSH
Market value$2.33M
0.82%
Sole
9.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.05K
TypeSH
Market value$2.32M
0.82%
Sole
27.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.75K
TypeSH
Market value$2.08M
0.74%
Sole
12.75K
Shared
0.00
None
0.00
OKLO INC
SOLEShares92.46K
TypeSH
Market value$1.96M
0.69%
Sole
92.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.34K
TypeSH
Market value$1.76M
0.62%
Sole
16.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 795.06K | SH | $57.17M 20.21% | 795.06K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 215K | SH | $37.67M 13.32% | 215K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 229.53K | SH | $24.52M 8.67% | 229.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 732.39K | SH | $20.01M 7.07% | 732.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 667.43K | SH | $17.26M 6.10% | 667.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 163.98K | SH | $15.16M 5.36% | 163.98K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 42.56K | SH | $10.31M 3.64% | 42.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.90K | SH | $6.45M 2.28% | 134.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 144.23K | SH | $6.35M 2.25% | 144.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 156.17K | SH | $4.16M 1.47% | 156.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.47K | SH | $3.82M 1.35% | 7.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.65K | SH | $3.09M 1.09% | 7.65K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 25.04K | SH | $2.96M 1.05% | 25.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 18.84K | SH | $2.92M 1.03% | 18.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 13.48K | SH | $2.85M 1.01% | 13.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.06K | SH | $2.71M 0.96% | 31.06K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 10.27K | SH | $2.61M 0.92% | 10.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 6.71K | SH | $2.52M 0.89% | 6.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.03K | SH | $2.47M 0.87% | 13.03K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.76K | SH | $2.34M 0.83% | 3.76K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 9.18K | SH | $2.33M 0.82% | 9.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.05K | SH | $2.32M 0.82% | 27.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 12.75K | SH | $2.08M 0.74% | 12.75K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 92.46K | SH | $1.96M 0.69% | 92.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.34K | SH | $1.76M 0.62% | 16.34K | 0.00 | 0.00 |
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