Joule Financial, LLC
CIK 1929070 · Holdings on Sep 30, 2024 · First reported Oct 17, 2024
Top ten holdings
Q3 2024- BND20.26%
- RSP13.48%
- LQD8.76%
- SCHD7.09%
- SCHA5.78%
- IEF5.69%
- GLD3.63%
- VEA2.48%
- VWO2.39%
- SCHE1.61%
Share classes counted separately71.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight increased · +1.07 pp6.02% → 7.09%Shares +42.15K (+22.38%)
- QQQWeight decreased · -0.83 pp2.16% → 1.33%Shares -3.54K (-32.05%)
- IEFWeight increased · +0.82 pp4.87% → 5.69%Shares +31.45K (+24.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $55.67M | 20.26% | 741.25K shares | 20.02% → 20.26%+0.24 pp +57.79K (+8.45%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $37.05M | 13.48% | 206.78K shares | 13.72% → 13.48%-0.24 pp +1.34K (+0.65%) | Added | ↗▾ |
| 03 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $24.08M | 8.76% | 213.16K shares | 8.89% → 8.76%-0.13 pp +8.94K (+4.38%) | Added | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $19.48M | 7.09% | 230.47K shares | 6.02% → 7.09%+1.07 pp +42.15K (+22.38%) | Added | ↗▾ |
| 05 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $15.89M | 5.78% | 308.53K shares | 5.92% → 5.78%-0.14 pp +2.67K (+0.87%) | Added | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $15.65M | 5.69% | 159.47K shares | 4.87% → 5.69%+0.82 pp +31.45K (+24.57%) | Added | ↗▾ |
| 07 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $9.99M | 3.63% | 41.08K shares | 4.14% → 3.63%-0.51 pp -6.31K (-13.31%) | Reduced | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.80M | 2.48% | 128.80K shares | 2.53% → 2.48%-0.05 pp +3.03K (+2.41%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.57M | 2.39% | 137.25K shares | 2.38% → 2.39%+0.01 pp +3.49K (+2.61%) | Added | ↗▾ |
| 10 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $4.43M | 1.61% | 151.92K shares | 1.57% → 1.61%+0.04 pp +6.76K (+4.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARKK ARK INNOVATION ETF | Non-derivative | -22,581 | -$992.43K | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -778 | -$661.33K | SEC filing ↗ | SEC filing ↗ |
| 845467109 SOUTHWESTERN ENERGY CO | Non-derivative | -55,421 | -$372.98K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1929070 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 274788572
}Research all 107 reported holdings.
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