Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD BD INDEX FDS (BND) | 605,937 | -10,947 | $44,567 |
BND | 605,937 | -10,947 | $44,567 |
INVESCO EXCHANGE TRADED FD T (RSP) | 149,612 | +7,293 | $23,609 |
RSP | 149,612 | +7,293 | $23,609 |
ISHARES TR (LQD) | 186,386 | -2,757 | $20,626 |
LQD | 186,386 | -2,757 | $20,626 |
INVESCO QQQ TR | 30,839 | -684 | $12,629 |
QQQ | 30,839 | -684 | $12,629 |
SCHWAB STRATEGIC TR | 262,227 | +13,717 | $12,388 |
SCHA | 262,227 | +13,717 | $12,388 |
SPDR GOLD TR (GLD) | 58,051 | +5,842 | $11,098 |
GLD | 58,051 | +5,842 | $11,098 |
SCHWAB STRATEGIC TR | 132,983 | +1,022 | $10,124 |
SCHD | 132,983 | +1,022 | $10,124 |
VANGUARD WORLD FDS (VGT) | 13,204 | +10 | $6,391 |
VGT | 13,204 | +10 | $6,391 |
VANGUARD INTL EQUITY INDEX F (VWO) | 144,869 | -4,159 | $5,954 |
VWO | 144,869 | -4,159 | $5,954 |
VANGUARD TAX MANAGED FDS (VEA) | 118,186 | -7,779 | $5,661 |
VEA | 118,186 | -7,779 | $5,661 |
VANGUARD WORLD FDS (VFH) | 24,352 | -701 | $2,247 |
VFH | 24,352 | -701 | $2,247 |
VANGUARD WORLD FDS (VIS) | 8,842 | +427 | $1,949 |
VIS | 8,842 | +427 | $1,949 |
VANGUARD WORLD FDS (VOX) | 16,270 | +617 | $1,915 |
VOX | 16,270 | +617 | $1,915 |
VANGUARD WORLD FDS (VCR) | 6,239 | +12 | $1,900 |
VCR | 6,239 | +12 | $1,900 |
SNOWFLAKE INC | 8,605 | +4,556 | $1,712 |
SNOW | 8,605 | +4,556 | $1,712 |
MICROSOFT CORP | 4,233 | +4,233 | $1,592 |
MSFT | 4,233 | +4,233 | $1,592 |
GENUINE PARTS CO | 10,950 | -15 | $1,527 |
GPC | 10,950 | -15 | $1,527 |
UBER TECHNOLOGIES INC | 24,606 | -1,083 | $1,515 |
UBER | 24,606 | -1,083 | $1,515 |
VANGUARD WORLD FDS (VDC) | 7,677 | +136 | $1,466 |
VDC | 7,677 | +136 | $1,466 |
JPMORGAN CHASE & CO | 8,394 | +2,135 | $1,428 |
JPM | 8,394 | +2,135 | $1,428 |
INTERNATIONAL BUSINESS MACHS | 8,426 | -799 | $1,378 |
IBM | 8,426 | -799 | $1,378 |
TESLA INC | $1,353 | ||
TSLA | 5,344 | +572 | $1,328 |
Call | 100 | +100 | $25 |
VANGUARD WORLD FDS (VHT) | 5,373 | +56 | $1,347 |
VHT | 5,373 | +56 | $1,347 |
SCHWAB STRATEGIC TR | 54,291 | +3,331 | $1,346 |
SCHE | 54,291 | +3,331 | $1,346 |
SCHWAB STRATEGIC TR | 22,635 | -2,883 | $1,260 |
SCHB | 22,635 | -2,883 | $1,260 |
ALPHABET INC | 8,925 | +2,845 | $1,247 |
GOOGL | 8,925 | +3,445 | $1,247 |
ISHARES TR (TLT) | 11,487 | -334 | $1,136 |
TLT | 11,487 | -334 | $1,136 |
SCHWAB STRATEGIC TR | 19,850 | -515 | $1,120 |
SCHX | 19,850 | -515 | $1,120 |
LULULEMON ATHLETICA INC | 2,152 | +771 | $1,100 |
LULU | 2,152 | +771 | $1,100 |
ISHARES TR (IEF) | 11,264 | +1,136 | $1,086 |
IEF | 11,264 | +1,136 | $1,086 |
VANECK ETF TRUST (GDX) | 33,301 | +2,640 | $1,033 |
GDX | 33,301 | +2,640 | $1,033 |
ARK ETF TR (ARKK) | 19,608 | -26,121 | $1,027 |
ARKK | 19,608 | -26,121 | $1,027 |
SELECT SECTOR SPDR TR (XLE) | 12,191 | +528 | $1,022 |
XLE | 12,191 | +528 | $1,022 |
ISHARES TR (IVV) | 1,818 | -524 | $868 |
IVV | 1,818 | -524 | $868 |
DISNEY WALT CO | 8,994 | +5,485 | $812 |
DIS | 8,994 | +5,985 | $812 |
PROCTER AND GAMBLE CO | 5,492 | +139 | $805 |
PG | 5,492 | +139 | $805 |
SCHWAB STRATEGIC TR | 11,423 | +168 | $801 |
SCHV | 11,423 | +168 | $801 |
BOSTON SCIENTIFIC CORP | 12,776 | -788 | $739 |
BSX | 12,776 | -788 | $739 |
CAMECO CORP | 16,524 | +395 | $712 |
CCJ | 16,524 | +395 | $712 |
VANGUARD WORLD FDS (VPU) | 5,143 | -1,302 | $705 |
VPU | 5,143 | -1,302 | $705 |
COMMERCE BANCSHARES INC (CBSH) | 13,111 | +624 | $700 |
CBSH | 13,111 | +624 | $700 |
APPLE INC | $690 | ||
AAPL | 2,982 | -4,544 | $574 |
Call | 600 | +300 | $116 |
CLEVELAND CLIFFS INC NEW | 33,655 | +33,655 | $687 |
CLF | 33,655 | +33,655 | $687 |
VANGUARD WORLD FDS (VAW) | 3,456 | +85 | $657 |
VAW | 3,456 | +85 | $657 |
SCHWAB STRATEGIC TR | 8,569 | -222 | $645 |
SCHM | 8,569 | -222 | $645 |
FASTENAL CO | 9,927 | +745 | $643 |
FAST | 9,927 | +745 | $643 |
GENERAL MLS INC | 9,623 | +3,464 | $627 |
GIS | 9,623 | +3,464 | $627 |
UNION PAC CORP | 2,293 | +83 | $563 |
UNP | 2,293 | +83 | $563 |
SCHWAB STRATEGIC TR | 12,507 | +12,507 | $562 |
SCHI | 12,507 | +12,507 | $562 |
AERCAP HOLDINGS NV | 7,249 | +7,249 | $539 |
AER | 7,249 | +7,249 | $539 |
See Full List: All Stocks Held By Joule Financial LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Joule Financial LLC
Size ($ in 1000's)
At 12/31/2023: $215,285 At 09/30/2023: $195,858 Joule Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Joule Financial LLC 13F filings. Link to 13F filings: SEC filings |