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 | $16k | 504.00 | 31.57 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 10.0 | $10k | 738.00 | 14.15 | |
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 7.5 | $7.8k | 87.00 | 89.77 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 5.1 | $5.3k | 28.00 | 188.79 | |
| Select Sector Spdr Tr Energy (XLE) | 4.4 | $4.5k | 35.00 | 129.40 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 4.3 | $4.4k | 64.00 | 69.19 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 2.6 | $2.7k | 15.00 | 177.07 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 2.1 | $2.2k | 42.00 | 52.14 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $2.1k | 25.00 | 83.92 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.0 | $2.1k | 67.00 | 30.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.0k | 17.00 | 120.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $1.7k | 7.00 | 243.71 | |
| Home Depot (HD) | 1.6 | $1.7k | 92.00 | 18.53 | |
| Lam Research Corporation (LRCX) | 1.6 | $1.7k | 55.00 | 30.98 | |
| Pfizer (PFE) | 1.6 | $1.7k | 639.00 | 2.64 | |
| Apple (AAPL) | 1.6 | $1.6k | 204.00 | 8.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $1.6k | 4.00 | 400.75 | |
| Walt Disney Company (DIS) | 1.5 | $1.6k | 227.00 | 6.93 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6k | 265.00 | 5.91 | |
| Fifth Third Ban (FITB) | 1.5 | $1.5k | 839.00 | 1.84 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.5k | 99.00 | 15.51 | |
| Procter & Gamble Company (PG) | 1.5 | $1.5k | 215.00 | 7.10 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.5 | $1.5k | 182.00 | 8.35 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 1.4 | $1.5k | 93.00 | 15.86 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 1.4 | $1.5k | 60.00 | 24.45 | |
| Visa Com Cl A (V) | 1.4 | $1.4k | 155.00 | 9.22 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.4k | 136.00 | 10.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $1.4k | 5.00 | 279.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4k | 190.00 | 7.12 | |
| Owens Corning (OC) | 1.2 | $1.2k | 317.00 | 3.93 | |
| Chevron Corporation (CVX) | 1.1 | $1.1k | 203.00 | 5.44 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.0 | $1.1k | 127.00 | 8.49 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $988.996200 | 349.00 | 2.83 | |
| Dana Holding Corporation (DAN) | 0.9 | $979.008800 | 1.0k | 0.97 | |
| Wendy's/arby's Group (WEN) | 0.9 | $969.040800 | 936.00 | 1.04 | |
| Progressive Corporation (PGR) | 0.9 | $968.007600 | 214.00 | 4.52 | |
| Smucker J M Com New (SJM) | 0.9 | $926.001900 | 153.00 | 6.05 | |
| Sotera Health (SHC) | 0.9 | $896.970000 | 870.00 | 1.03 | |
| Intel Corporation (INTC) | 0.9 | $887.016900 | 399.00 | 2.22 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $798.002400 | 104.00 | 7.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $773.000400 | 12.00 | 64.42 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.7 | $712.003500 | 135.00 | 5.27 | |
| American Electric Power Company (AEP) | 0.6 | $665.992000 | 170.00 | 3.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $541.960500 | 2.0k | 0.26 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $539.000000 | 176.00 | 3.06 | |
| Medpace Hldgs (MEDP) | 0.5 | $534.997800 | 58.00 | 9.22 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $476.993700 | 447.00 | 1.07 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $331.998700 | 43.00 | 7.72 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.3 | $284.000200 | 167.00 | 1.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $228.987200 | 872.00 | 0.26 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $218.004800 | 208.00 | 1.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $101.013800 | 314.00 | 0.32 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $91.001000 | 265.00 | 0.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $86.007400 | 457.00 | 0.19 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $66.004000 | 232.00 | 0.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $59.990000 | 700.00 | 0.09 | |
| General Mills (GIS) | 0.0 | $44.000000 | 400.00 | 0.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $34.996500 | 165.00 | 0.21 | |
| Amgen (AMGN) | 0.0 | $34.005000 | 150.00 | 0.23 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $28.000000 | 500.00 | 0.06 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $24.000000 | 250.00 | 0.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $24.000600 | 17.00 | 1.41 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $19.015600 | 347.00 | 0.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $16.000500 | 15.00 | 1.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $11.999200 | 106.00 | 0.11 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $10.999800 | 126.00 | 0.09 | |
| Electronic Arts (EA) | 0.0 | $10.001400 | 79.00 | 0.13 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.999500 | 93.00 | 0.02 | |
| Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) | 0.0 | $1.998000 | 45.00 | 0.04 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $0.996300 | 81.00 | 0.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $0.999900 | 3.00 | 0.33 |
