Joule Financial, LLC
CIK 1929070 · Holdings on Dec 31, 2024 · First reported Jan 15, 2025
Top ten holdings
Q4 2024- BND20.21%
- RSP13.32%
- LQD8.67%
- SCHD7.07%
- SCHA6.10%
- IEF5.36%
- GLD3.64%
- VEA2.28%
- VWO2.25%
- SCHE1.47%
Share classes counted separately70.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +0.35 pp0.74% → 1.09%Shares -78 (-1.01%)
- EXMOCWeight increased · +0.35 pp0.27% → 0.62%Shares +9.99K (+157.40%)
- IEFWeight decreased · -0.33 pp5.69% → 5.36%Shares +4.50K (+2.82%)
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 | $57.17M | 20.21% | 795.06K shares | 20.26% → 20.21%-0.05 pp +53.81K (+7.26%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $37.67M | 13.32% | 215.00K shares | 13.48% → 13.32%-0.16 pp +8.21K (+3.97%) | Added | ↗▾ |
| 03 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $24.52M | 8.67% | 229.53K shares | 8.76% → 8.67%-0.09 pp +16.37K (+7.68%) | Added | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $20.01M | 7.07% | 732.39K shares | 7.09% → 7.07%-0.02 pp +501.92K (+217.78%) | Added | ↗▾ |
| 05 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $17.26M | 6.10% | 667.43K shares | 5.78% → 6.10%+0.32 pp +358.90K (+116.32%) | Added | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $15.16M | 5.36% | 163.98K shares | 5.69% → 5.36%-0.33 pp +4.50K (+2.82%) | Added | ↗▾ |
| 07 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $10.31M | 3.64% | 42.56K shares | 3.63% → 3.64%+0.01 pp +1.48K (+3.60%) | Added | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.45M | 2.28% | 134.90K shares | 2.48% → 2.28%-0.20 pp +6.09K (+4.73%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.35M | 2.25% | 144.23K shares | 2.39% → 2.25%-0.14 pp +6.97K (+5.08%) | Added | ↗▾ |
| 10 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $4.16M | 1.47% | 156.17K shares | 1.61% → 1.47%-0.14 pp +4.24K (+2.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | -3,789 | -$567.33K | SEC filing ↗ | SEC filing ↗ |
| ETD ETHAN ALLEN INTERIORS INC | Non-derivative | -17,734 | -$565.54K | SEC filing ↗ | SEC filing ↗ |
| SH PROSHARES SHORT S&P500 | Non-derivative | -42,177 | -$457.62K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282874332
}Research all 108 reported holdings.
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