JF
| |
Joule Financial, LLC13F | |
| Joule Financial, LLC | |
| Last update 2025-07-22 | 107 Stocks (15 new) |
| Value $308.00 Mil | Turnover 8 % |
Joule Financial, LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 837,820 | 61,688.7 | +2.32% | 20.030 | +0.45% | 0.050 | +2.09% | +3.74% | 128,020.8 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 220,300 | 40,037.3 | +1.42% | 13.000 | +0.18% | 0.050 | +14.28% | +7.03% | 74,612.5 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 242,784 | 26,611.6 | +2.17% | 8.640 | +0.18% | 0.100 | +4.11% | +4.33% | 27,253.9 | ||
SCHA | Schwab U.S. Small-Cap ETF | 814,902 | 20,617.0 | +23.54% | 6.690 | +1.27% | 0.120 | +19.92% | +1.88% | 17,833.0 | ||
SCHD | Schwab US Dividend Equity ETF | 767,946 | 20,350.6 | +2.84% | 6.610 | +0.18% | 0.030 | +8.13% | +1.59% | 71,133.2 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 169,407 | 16,224.1 | +0.65% | 5.270 | +0.03% | 0.050 | +1.79% | +4.73% | 34,969.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 136,821 | 7,800.1 | -0.58% | 2.530 | -0.01% | 0.000 | +12.11% | +21.29% | 160,177.0 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 148,145 | 7,327.3 | +0.33% | 2.380 | +0.01% | 0.010 | +15.62% | +15.71% | 85,768.1 | ||
GLD | SPDR Gold Shares ETF | 17,196 | 5,241.9 | -23.36% | 1.700 | -0.53% | 0.010 | +1.60% | +30.55% | 104,090.1 | ||
VGT | Vanguard Information Technology ETF | 7,622 | 5,055.5 | +0.12% | 1.640 | 0% | 0.010 | +35.06% | +9.58% | 84,845.6 |
Joule Financial, LLC's Historical Top Holdings Breakdowns
Joule Financial, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHA | Schwab U.S. Small-Cap ETF | 2025-06-30 | Add Add | +1.27% | 20.42 ($23.64) 25.3 | $26.20 | 10.83% | Add 23.54% | 814,902 | 155,283 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | Add Add | +1.14% | 19.1 ($22.02) 23.83 | $24.28 | 10.26% | Add 338.86% | 189,787 | 146,542 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-06-30 | Add Add | +0.68% | 83.97 ($87.25) 92.85 | $86.52 | -0.84% | Add 74.88% | 55,383 | 23,713 | |
GDX | VanEck Gold Miners ETF | 2025-06-30 | Sold Out Sold Out | -0.62% | 41.45 ($49.57) 54.46 | $54.48 | 9.91% | Sold Out | 0 | -38,491 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -0.53% | 273.71 ($302.58) 316.29 | $316.10 | 4.47% | Reduce -23.36% | 17,196 | -5,241 | |
XOM | Exxon Mobil Corp | 2025-06-30 | Reduce Reduce | -0.47% | 99.93 ($107.09) 119.04 | $108.54 | 1.35% | Reduce -64.01% | 6,276 | -11,162 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +0.45% | 71.88 ($72.74) 73.82 | $73.18 | 0.60% | Add 2.32% | 837,820 | 18,962 | |
MU | Micron Technology Inc | 2025-06-30 | Sold Out Sold Out | -0.42% | 64.72 ($93.31) 127.91 | $109.22 | 17.05% | Sold Out | 0 | -13,854 | |
DIS | The Walt Disney Co | 2025-06-30 | Sold Out Sold Out | -0.42% | 81.72 ($103.82) 124.01 | $121.06 | 16.61% | Sold Out | 0 | -12,106 | |
VPU | Vanguard Utilities ETF | 2025-06-30 | Reduce Reduce | -0.41% | 158.36 ($172.47) 178.82 | $183.76 | 6.55% | Reduce -48.47% | 7,236 | -6,805 |
Joule Financial, LLC Total Holding History ($B)
Joule Financial, LLC's Asset Allocation
Joule Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Joule Financial, LLC's Hypothetical Growth since 2025-06-30
Joule Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Joule Financial, LLC's Holdings Heat Map
Size field:
Joule Financial, LLC's Holdings Bubble Chart
Joule Financial, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers