The Analysis of Joule Financial, LLC's Holdings
Currently, Joule Financial, LLC holds 110 types of securities in its portfolio with a total value $333.8M. In the most recent quarter, they have increased their positions in SCHB (+53.5K shares, valued at $1.4M), BND (+18.7K shares, valued at $1.4M), XLE (+26.0K shares, valued at $1.2M); decreased their positions in SCHA (-24.8K shares, valued at $707.2K), N/A (-2.9K shares, valued at $552.5K), N/A (-1.2K shares, valued at $385.6K); initiated new positions in N/A (+8.2K shares, valued at $785.0K), N/A (+3.5K shares, valued at $239.8K), VXUS (+2.9K shares, valued at $217.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS898.9K shares2.13%2025-12-312026-01-20
LQD ISHARES TR261.7K shares2.53%2025-12-312026-01-20 IEF ISHARES TR284.2K shares1.85%2025-12-312026-01-20 SCHA SCHWAB STRATEGIC TR802.6K shares-3.00%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR819.2K shares1.90%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS137.0K shares-2.29%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F147.3K shares-2.44%2025-12-312026-01-20 SCHB SCHWAB STRATEGIC TR241.3K shares28.52%2025-12-312026-01-20 TLT ISHARES TR69.9K shares7.21%2025-12-312026-01-20 VGT VANGUARD WORLD FD6.9K shares-4.10%2025-12-312026-01-20 SCHE SCHWAB STRATEGIC TR156.4K shares-4.01%2025-12-312026-01-20 ALPHABET INC ALPHABET INC12.6K shares-8.94%2025-12-312026-01-20 VOX VANGUARD WORLD FD18.4K shares-2.62%2025-12-312026-01-20 VIS VANGUARD WORLD FD11.2K shares0.20%2025-12-312026-01-20 VDC VANGUARD WORLD FD15.4K shares-2.81%2025-12-312026-01-20 PAYS PAYSIGN INC614.2K shares0.00%2025-12-312026-01-20 VFH VANGUARD WORLD FD23.5K shares-6.20%2025-12-312026-01-20 VHT VANGUARD WORLD FD10.6K shares-2.46%2025-12-312026-01-20 VCR VANGUARD WORLD FD6.9K shares-2.94%2025-12-312026-01-20 XLE SELECT SECTOR SPDR TR55.9K shares86.79%2025-12-312026-01-20 CIEN CIENA CORP9.3K shares-6.37%2025-12-312026-01-20 TSLA TESLA INC4.3K shares-8.61%2025-12-312026-01-20 CSCO CISCO SYS INC24.8K shares-0.01%2025-12-312026-01-20 LYFT LYFT INC94.6K shares-4.49%2025-12-312026-01-20 BE BLOOM ENERGY CORP19.0K shares-7.27%2025-12-312026-01-20 SNOW SNOWFLAKE INC7.5K shares-5.22%2025-12-312026-01-20 AMZN AMAZON COM INC6.9K shares-7.82%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS4.9K shares-2.62%2025-12-312026-01-20 AAPL APPLE INC5.2K shares2.55%2025-12-312026-01-20 VPU VANGUARD WORLD FD7.2K shares1.22%2025-12-312026-01-20 BABA ALIBABA GROUP HLDG LTD7.9K shares-4.83%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.3.6K shares4.97%2025-12-312026-01-20 SCHX SCHWAB STRATEGIC TR42.4K shares-1.07%2025-12-312026-01-20 CMI CUMMINS INC2.0K shares0.00%2025-12-312026-01-20 FSLR FIRST SOLAR INC4.0K shares-7.33%2025-12-312026-01-20 MSFT MICROSOFT CORP2.1K shares0.47%2025-12-312026-01-20 BIDU BAIDU INC7.8K shares-6.09%2025-12-312026-01-20 IVV ISHARES TR1.5K shares0.00%2025-12-312026-01-20 CCJ CAMECO CORP10.4K shares-7.58%2025-12-312026-01-20 GLD SPDR GOLD TR2.2K shares-8.49%2025-12-312026-01-20 SCHV SCHWAB STRATEGIC TR29.2K shares-24.44%2025-12-312026-01-20 VAW VANGUARD WORLD FD3.8K shares-3.74%2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLC8.2K sharesnew addition2025-12-312026-01-20 XOM EXXON MOBIL CORP6.5K shares4.38%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO5.4K shares-2.35%2025-12-312026-01-20 BKR BAKER HUGHES COMPANY16.4K shares-3.28%2025-12-312026-01-20 SCHM SCHWAB STRATEGIC TR24.9K shares-0.80%2025-12-312026-01-20 KR KROGER CO11.6K shares0.12%2025-12-312026-01-20 CAT CATERPILLAR INC1.2K shares0.33%2025-12-312026-01-20 DE DEERE & CO1.4K shares-2.92%2025-12-312026-01-20 SPGI S&P GLOBAL INC1.2K shares0.00%2025-12-312026-01-20 RTX RTX CORPORATION3.2K shares0.15%2025-12-312026-01-20 SCHI SCHWAB STRATEGIC TR25.3K shares0.00%2025-12-312026-01-20 PRU PRUDENTIAL FINL INC5.1K shares6.16%2025-12-312026-01-20 SOFI SOFI TECHNOLOGIES INC22.0K shares-2.50%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON2.8K shares0.99%2025-12-312026-01-20 SCHF SCHWAB STRATEGIC TR23.4K shares-11.75%2025-12-312026-01-20 OKLO OKLO INC7.8K shares-6.22%2025-12-312026-01-20 CVX CHEVRON CORP NEW3.7K shares2.28%2025-12-312026-01-20 EMR EMERSON ELEC CO3.9K shares0.33%2025-12-312026-01-20 VTI VANGUARD INDEX FDS1.4K shares22.88%2025-12-312026-01-20 SCHO SCHWAB STRATEGIC TR19.8K shares-21.36%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO1.2K shares3.35%2025-12-312026-01-20 PEP PEPSICO INC3.0K shares-3.76%2025-12-312026-01-20 TXN TEXAS INSTRS INC2.3K shares1.78%2025-12-312026-01-20 KO COCA COLA CO5.6K shares2.54%2025-12-312026-01-20 ABBV ABBVIE INC1.7K shares0.00%2025-12-312026-01-20 SCHZ SCHWAB STRATEGIC TR16.4K shares-1.62%2025-12-312026-01-20 NVDA NVIDIA CORPORATION2.0K shares-13.56%2025-12-312026-01-20 GLW CORNING INC4.2K shares0.02%2025-12-312026-01-20 SNA SNAP ON INC1.1K shares9.04%2025-12-312026-01-20 UNP UNION PAC CORP1.5K shares2.73%2025-12-312026-01-20 LLY ELI LILLY & CO314 shares0.64%2025-12-312026-01-20 MET METLIFE INC4.2K shares1.57%2025-12-312026-01-20 AFL AFLAC INC2.9K shares4.90%2025-12-312026-01-20 VEU VANGUARD INTL EQUITY INDEX F4.3K shares-1.34%2025-12-312026-01-20 FITB FIFTH THIRD BANCORP6.7K shares0.09%2025-12-312026-01-20 GRMN GARMIN LTD1.5K shares0.07%2025-12-312026-01-20 ALPHABET INC ALPHABET INC962 shares0.00%2025-12-312026-01-20 SYBT STOCK YDS BANCORP INC4.6K shares0.00%2025-12-312026-01-20 SCHY SCHWAB STRATEGIC TR10.0K shares2.09%2025-12-312026-01-20 FAST FASTENAL CO7.4K shares1.09%2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS1.3K shares6.34%2025-12-312026-01-20 META META PLATFORMS INC429 shares-38.54%2025-12-312026-01-20 LOW LOWES COS INC1.2K shares2.75%2025-12-312026-01-20 IUSV ISHARES TR2.7K shares-1.48%2025-12-312026-01-20 SPYG SPDR SERIES TRUST2.5K shares-3.09%2025-12-312026-01-20 TROW PRICE T ROWE GROUP INC2.6K shares-9.63%2025-12-312026-01-20 MCD MCDONALDS CORP861 shares1.29%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR377 shares-42.62%2025-12-312026-01-20 CSX CSX CORP7.0K shares18.80%2025-12-312026-01-20 ADM ARCHER DANIELS MIDLAND CO4.3K shares4.60%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP508 shares6.72%2025-12-312026-01-20 PROSHARES TR PROSHARES TR3.5K sharesnew addition2025-12-312026-01-20 MDLZ MONDELEZ INTL INC4.3K shares-13.38%2025-12-312026-01-20 HD HOME DEPOT INC643 shares3.88%2025-12-312026-01-20 VXUS VANGUARD STAR FDS2.9K sharesnew addition2025-12-312026-01-20 WMT WALMART INC1.9K shares-12.10%2025-12-312026-01-20 TGT TARGET CORP2.1K shares-5.58%2025-12-312026-01-20 V VISA INC583 shares-3.64%2025-12-312026-01-20 PGX INVESCO EXCH TRADED FD TR II12.4K shares0.73%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available