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CIK: 0001929070
Total reported value
$368.8M
$368.8M
102 檔
36.4%
In Q2 2024, Joule Financial, LLC's U.S. equity holdings reached a combined market value of $368.8M, distributed across 102 disclosed stock positions.
During Q2 2024, Joule Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BND, RSP, LQD) accounted for 36.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 20.02% | -0.94% | +2.68% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.72% | +0.33% | +3.88% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.89% | -0.41% | +0.58% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.02% | -0.26% | +3.56% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.92% | +0.86% | +2.77% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.87% | -0.75% | +887.98% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.14% | -0.02% | -31.87% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | +0.06% | +2.53% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.38% | +0.04% | +2.17% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | — | -45.95% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.57% | +0.05% | -3.23% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.53% | +0.34% | -40.62% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 1.27% | -0.02% | +38.22% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 1.02% | -0.04% | +1.85% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 0.96% | +0.07% | +2.69% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.17% | -0.84% | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.81% | -0.01% | +1.00% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | -0.12% | -16.69% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | — | +16.75% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.75% | +0.01% | +39.23% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.02% | -0.43% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.67% | -0.10% | +0.92% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.01% | +2.71% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | — | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.02% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -0.16% | +1.67% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.49% | — | -1.39% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.43% | -0.05% | +3.68% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +2.23% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | +0.07% | -1.46% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | — | -2.73% | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.40% | — | -27.46% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 34 | PRU | Prudential Financial Inc | Stock-Financials | 0.39% | — | +5.11% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.01% | +4.51% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | +0.01% | -1.31% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | +9.41% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.34% | — | +1.38% | |
| 39 | FSLR | First Solar Inc | Stock-Tech | 0.33% | +0.20% | — | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.32% | -0.04% | +0.44% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.02% | -57.98% | |
| 42 | VAW | Vanguard Materials ETF | ETF-Other | 0.29% | -0.04% | +1.03% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.33% | EXIT | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | +0.01% | -1.94% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.05% | +10.84% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | +0.05% | +17.08% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.24% | — | — | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.23% | — | +1.37% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.23% | +0.06% | +5.27% |
According to official SEC Form 13F filings, Joule Financial, LLC reported a total U.S. public equity portfolio value of $368.8M across 102 disclosed positions in Q2 2024.
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During Q2 2024, Joule Financial, LLC's top holdings by market value included BND (20.0%)、RSP (13.7%)、LQD (8.9%). The largest single position, BND, represented 20.0% of total portfolio value.
In Q2 2024, Joule Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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