Joseph Group Capital Management

Joseph Group Capital Management as of June 30, 2023

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 12.0 $14M 272k 52.43
World Gold Tr Spdr Gld Minis (GLDM) 11.0 $13M 343k 38.09
Wisdomtree Tr Glb High Div Fd (DEW) 10.9 $13M 279k 46.53
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 6.0 $7.1M 217k 32.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 5.8 $6.9M 153k 45.41
Ishares Tr National Mun Etf (MUB) 3.8 $4.5M 42k 106.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $3.3M 134k 24.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.4M 32k 74.95
Microsoft Corporation (MSFT) 1.9 $2.2M 6.5k 340.54
Apple (AAPL) 1.8 $2.1M 11k 193.97
Eaton Corp SHS (ETN) 1.8 $2.1M 11k 201.10
Lam Research Corporation (LRCX) 1.6 $2.0M 3.0k 642.86
Procter & Gamble Company (PG) 1.6 $1.9M 13k 151.74
Home Depot (HD) 1.6 $1.9M 6.1k 310.66
Parker-Hannifin Corporation (PH) 1.6 $1.9M 4.8k 390.04
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 13k 145.44
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.9M 16k 119.70
At&t (T) 1.6 $1.9M 116k 15.95
Visa Com Cl A (V) 1.6 $1.9M 7.8k 237.48
Abbott Laboratories (ABT) 1.5 $1.8M 16k 109.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $1.8M 26k 67.09
Pfizer (PFE) 1.4 $1.7M 47k 36.68
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.4M 8.9k 162.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $1.4M 29k 49.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $1.3M 29k 46.64
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.1 $1.3M 31k 42.43
American Electric Power Company (AEP) 1.1 $1.3M 15k 84.20
Chevron Corporation (CVX) 1.1 $1.3M 8.2k 157.35
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.3M 12k 106.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.3M 30k 43.80
Intel Corporation (INTC) 1.1 $1.3M 38k 33.44
Dana Holding Corporation (DAN) 1.0 $1.2M 73k 17.00
Wendy's/arby's Group (WEN) 1.0 $1.2M 56k 21.75
salesforce (CRM) 1.0 $1.2M 5.7k 211.26
RPM International (RPM) 1.0 $1.2M 13k 89.73
Marathon Petroleum Corp (MPC) 1.0 $1.2M 10k 116.60
Fifth Third Ban (FITB) 1.0 $1.2M 45k 26.21
Smucker J M Com New (SJM) 1.0 $1.2M 7.9k 147.67
Progressive Corporation (PGR) 1.0 $1.1M 8.6k 132.37
UnitedHealth (UNH) 0.9 $1.1M 2.3k 480.64
Medpace Hldgs (MEDP) 0.6 $766k 3.2k 240.17
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $673k 9.0k 74.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $535k 5.3k 100.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $479k 7.0k 68.78
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $330k 7.0k 46.95
Global X Fds S&p 500 Catholic (CATH) 0.3 $305k 5.6k 54.44
NVIDIA Corporation (NVDA) 0.2 $271k 640.00 423.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $213k 2.2k 97.95
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $142k 2.7k 52.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $110k 1.6k 66.66
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $98k 2.6k 37.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $96k 321.00 298.02
Select Sector Spdr Tr Energy (XLE) 0.1 $95k 1.2k 81.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $89k 970.00 92.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $80k 1.9k 41.07
Ishares Tr Conser Alloc Etf (AOK) 0.1 $79k 2.2k 35.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $76k 1.9k 39.56
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $68k 3.0k 22.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $67k 164.00 407.28
Colgate-Palmolive Company (CL) 0.0 $54k 700.00 77.04
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $51k 2.5k 20.51
General Mills (GIS) 0.0 $50k 650.00 76.70
Cion Invt Corp (CION) 0.0 $43k 4.1k 10.38
Amgen (AMGN) 0.0 $33k 150.00 222.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $33k 396.00 82.87
United Parcel Service CL B (UPS) 0.0 $31k 175.00 179.25
Walt Disney Company (DIS) 0.0 $27k 300.00 89.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $25k 200.00 125.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $20k 781.00 26.13
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 188.00 62.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12k 106.00 108.87
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $10k 126.00 79.05
Owens Corning (OC) 0.0 $7.8k 60.00 130.50
Moderna (MRNA) 0.0 $7.3k 60.00 121.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1k 11.00 95.91