Filed: 4/11/2025ACC: 0001172661-25-001487
📋 What this filing means
JOULE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $284.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$284.93M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
TOTAL BND MRKT$60.15M21.1%
S&P500 EQL WGT$37.63M13.2%
COM$33.31M11.7%
IBOXX INV CP ETF$25.83M9.1%
US DIVIDEND EQ$20.88M7.3%
7-10 YR TRSY BD$16.05M5.6%
US SML CAP ETF$15.45M5.4%
Portfolio Concentration
Top 3$123.60M43.4%
4–10$77.07M27.0%
11–25$40.29M14.1%
Rest$43.97M15.4%
Top 3 weight
43.4%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD BD INDEX FDS
SOLEShares818.86K
TypeSH
Market value$60.15M
21.11%
Sole
818.86K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares217.21K
TypeSH
Market value$37.63M
13.21%
Sole
217.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.62K
TypeSH
Market value$25.83M
9.06%
Sole
237.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares746.77K
TypeSH
Market value$20.88M
7.33%
Sole
746.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.31K
TypeSH
Market value$16.05M
5.63%
Sole
168.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares659.62K
TypeSH
Market value$15.45M
5.42%
Sole
659.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares137.62K
TypeSH
Market value$7.00M
2.45%
Sole
137.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares147.66K
TypeSH
Market value$6.68M
2.35%
Sole
147.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.44K
TypeSH
Market value$6.46M
2.27%
Sole
22.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares164.72K
TypeSH
Market value$4.54M
1.59%
Sole
164.72K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.61K
TypeSH
Market value$4.13M
1.45%
Sole
7.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.55K
TypeSH
Market value$3.54M
1.24%
Sole
7.55K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.72K
TypeSH
Market value$3.22M
1.13%
Sole
14.72K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares25.03K
TypeSH
Market value$2.99M
1.05%
Sole
25.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$2.88M
1.01%
Sole
31.67K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.95K
TypeSH
Market value$2.81M
0.99%
Sole
18.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.87K
TypeSH
Market value$2.79M
0.98%
Sole
29.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.13K
TypeSH
Market value$2.68M
0.94%
Sole
10.13K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares10.36K
TypeSH
Market value$2.57M
0.90%
Sole
10.36K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.04K
TypeSH
Market value$2.40M
0.84%
Sole
14.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares6.72K
TypeSH
Market value$2.19M
0.77%
Sole
6.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.13K
TypeSH
Market value$2.19M
0.77%
Sole
14.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.44K
TypeSH
Market value$2.07M
0.73%
Sole
17.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.59K
TypeSH
Market value$1.97M
0.69%
Sole
7.59K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.51K
TypeSH
Market value$1.87M
0.66%
Sole
7.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 818.86K | SH | $60.15M 21.11% | 818.86K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 217.21K | SH | $37.63M 13.21% | 217.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 237.62K | SH | $25.83M 9.06% | 237.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 746.77K | SH | $20.88M 7.33% | 746.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 168.31K | SH | $16.05M 5.63% | 168.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 659.62K | SH | $15.45M 5.42% | 659.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.62K | SH | $7.00M 2.45% | 137.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 147.66K | SH | $6.68M 2.35% | 147.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.44K | SH | $6.46M 2.27% | 22.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 164.72K | SH | $4.54M 1.59% | 164.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.61K | SH | $4.13M 1.45% | 7.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.55K | SH | $3.54M 1.24% | 7.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 14.72K | SH | $3.22M 1.13% | 14.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 25.03K | SH | $2.99M 1.05% | 25.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.67K | SH | $2.88M 1.01% | 31.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 18.95K | SH | $2.81M 0.99% | 18.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.87K | SH | $2.79M 0.98% | 29.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 10.13K | SH | $2.68M 0.94% | 10.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 10.36K | SH | $2.57M 0.90% | 10.36K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 14.04K | SH | $2.40M 0.84% | 14.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 6.72K | SH | $2.19M 0.77% | 6.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.13K | SH | $2.19M 0.77% | 14.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.44K | SH | $2.07M 0.73% | 17.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.59K | SH | $1.97M 0.69% | 7.59K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.51K | SH | $1.87M 0.66% | 7.51K | 0.00 | 0.00 |
Page 1 of 5
…