Joseph Group Capital Management

Joseph Group Capital Management as of Dec. 31, 2021

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 15.3 $16M 253k 62.89
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 10.0 $10M 314k 33.27
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 7.5 $7.8M 209k 37.29
Spdr Ser Tr S&p Regl Bkg (KRE) 5.1 $5.3M 75k 70.86
Select Sector Spdr Tr Energy (XLE) 4.4 $4.5M 82k 55.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $4.4M 150k 29.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.5 $2.7M 47k 56.52
Ishares Tr Glb Infrastr Etf (IGF) 2.1 $2.2M 46k 47.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $2.1M 21k 102.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $2.1M 35k 58.44
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.0M 704.00 2897.73
Home Depot (HD) 1.6 $1.7M 4.1k 414.94
Lam Research Corporation (LRCX) 1.6 $1.7M 2.4k 718.99
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.7M 9.9k 171.72
Pfizer (PFE) 1.6 $1.7M 29k 59.06
Apple (AAPL) 1.6 $1.6M 9.2k 177.53
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $1.6M 20k 80.91
Walt Disney Company (DIS) 1.5 $1.6M 10k 154.90
Abbott Laboratories (ABT) 1.5 $1.6M 11k 140.78
Fifth Third Ban (FITB) 1.5 $1.5M 36k 43.56
Microsoft Corporation (MSFT) 1.5 $1.5M 4.6k 336.33
Procter & Gamble Company (PG) 1.5 $1.5M 9.3k 163.54
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $1.5M 30k 49.94
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.4 $1.5M 31k 47.59
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.4 $1.5M 46k 31.78
Visa Com Cl A (V) 1.4 $1.4M 6.6k 216.65
Eaton Corp SHS (ETN) 1.3 $1.4M 8.1k 172.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.4M 8.5k 163.74
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 8.5k 158.39
Owens Corning (OC) 1.2 $1.2M 14k 90.50
Chevron Corporation (CVX) 1.1 $1.1M 9.4k 117.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $1.1M 21k 50.43
Marathon Petroleum Corp (MPC) 1.0 $989k 16k 64.01
Dana Holding Corporation (DAN) 0.9 $979k 43k 22.81
Wendy's/arby's Group (WEN) 0.9 $969k 41k 23.85
Progressive Corporation (PGR) 0.9 $968k 9.4k 102.67
Smucker J M Com New (SJM) 0.9 $926k 6.8k 135.80
Sotera Health (SHC) 0.9 $897k 38k 23.54
Intel Corporation (INTC) 0.9 $887k 17k 51.52
Scotts Miracle-gro Cl A (SMG) 0.8 $798k 5.0k 160.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $773k 6.9k 112.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $712k 10k 71.05
American Electric Power Company (AEP) 0.6 $666k 7.5k 88.93
Ishares Tr Rus 1000 Etf (IWB) 0.5 $542k 2.0k 264.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $539k 7.4k 73.26
Medpace Hldgs (MEDP) 0.5 $535k 2.5k 217.83
Vertiv Holdings Com Cl A (VRT) 0.5 $477k 19k 24.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $330k 5.0k 65.80
Global X Fds S&p 500 Catholic (CATH) 0.3 $284k 4.8k 58.93
NVIDIA Corporation (NVDA) 0.2 $229k 780.00 293.59
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $218k 3.8k 57.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $101k 314.00 321.66
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $91k 2.3k 39.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $86k 752.00 114.36
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $66k 1.8k 37.00
Colgate-Palmolive Company (CL) 0.1 $60k 700.00 85.71
General Mills (GIS) 0.0 $44k 650.00 67.69
United Parcel Service CL B (UPS) 0.0 $35k 165.00 212.12
Amgen (AMGN) 0.0 $34k 150.00 226.67
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $28k 500.00 56.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 501.00 47.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 250.00 96.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $19k 652.00 29.14
Lockheed Martin Corporation (LMT) 0.0 $16k 45.00 355.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12k 106.00 113.21
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $11k 126.00 87.30
Electronic Arts (EA) 0.0 $10k 79.00 126.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 108.00 18.52
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $2.0k 45.00 44.44
World Gold Tr Spdr Gld Minis 0.0 $1.0k 81.00 12.35
Sherwin-Williams Company (SHW) 0.0 $999.999900 3.00 333.33