Joseph Group Capital Management

Joseph Group Capital Management as of March 31, 2022

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 13.3 $13M 343k 38.47
Schwab Strategic Tr Us Tips Etf (SCHP) 13.0 $13M 212k 60.71
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 8.0 $7.9M 220k 36.12
Select Sector Spdr Tr Energy (XLE) 5.2 $5.2M 68k 76.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.4 $4.4M 158k 27.77
Spdr Ser Tr S&p Regl Bkg (KRE) 4.4 $4.4M 63k 68.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.6 $2.6M 48k 54.01
Ishares Tr Glb Infrastr Etf (IGF) 2.3 $2.2M 44k 50.87
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.1M 742.00 2781.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $1.9M 40k 47.36
Apple (AAPL) 1.7 $1.7M 9.5k 174.56
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $1.6M 9.8k 162.13
Fifth Third Ban (FITB) 1.6 $1.6M 37k 43.03
Visa Com Cl A (V) 1.5 $1.5M 6.9k 221.82
Pfizer (PFE) 1.5 $1.5M 29k 51.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $1.5M 20k 74.81
Microsoft Corporation (MSFT) 1.5 $1.5M 4.8k 308.41
Procter & Gamble Company (PG) 1.5 $1.5M 9.7k 152.81
Walt Disney Company (DIS) 1.5 $1.4M 11k 137.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $1.4M 26k 55.57
Eaton Corp SHS (ETN) 1.4 $1.4M 9.4k 151.76
Abbott Laboratories (ABT) 1.4 $1.4M 12k 118.32
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.4M 18k 77.55
Lam Research Corporation 1.4 $1.3M 2.5k 537.63
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.4 $1.3M 30k 44.63
Owens Corning (OC) 1.3 $1.3M 15k 91.48
Chevron Corporation (CVX) 1.3 $1.3M 8.0k 162.84
Home Depot (HD) 1.3 $1.3M 4.3k 299.39
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 9.0k 136.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $1.1M 23k 49.38
Progressive Corporation (PGR) 1.1 $1.1M 9.7k 114.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $1.1M 22k 48.46
Marathon Petroleum Corp (MPC) 1.1 $1.1M 12k 85.54
Sotera Health (SHC) 1.0 $1.0M 47k 21.67
Smucker J M Com New (SJM) 1.0 $964k 7.1k 135.37
Wendy's/arby's Group (WEN) 0.9 $930k 42k 21.96
Intel Corporation (INTC) 0.9 $915k 19k 49.54
Dana Holding Corporation (DAN) 0.8 $795k 45k 17.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $771k 6.9k 112.24
American Electric Power Company (AEP) 0.8 $757k 7.6k 99.76
Scotts Miracle-gro Cl A (SMG) 0.7 $657k 5.3k 123.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $635k 9.0k 70.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $580k 8.1k 71.41
Ishares Tr Rus 1000 Etf (IWB) 0.5 $512k 2.0k 249.88
Medpace Hldgs (MEDP) 0.4 $423k 2.6k 163.45
Vertiv Holdings Com Cl A (VRT) 0.3 $292k 21k 13.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $283k 4.4k 63.67
Global X Fds S&p 500 Catholic (CATH) 0.3 $259k 4.6k 55.72
NVIDIA Corporation (NVDA) 0.2 $213k 780.00 273.08
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $196k 3.6k 54.75
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $96k 314.00 305.73
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $90k 2.3k 38.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $70k 2.2k 32.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $67k 630.00 106.35
Colgate-Palmolive Company (CL) 0.1 $53k 700.00 75.71
General Mills (GIS) 0.0 $44k 650.00 67.69
Amgen (AMGN) 0.0 $36k 150.00 240.00
United Parcel Service CL B (UPS) 0.0 $35k 165.00 212.12
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $23k 500.00 46.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $18k 652.00 27.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 376.00 45.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 250.00 68.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 106.00 103.77
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $11k 126.00 87.30
Moderna (MRNA) 0.0 $10k 60.00 166.67
Electronic Arts (EA) 0.0 $10k 79.00 126.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.0k 12.00 416.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 26.00 153.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.0k 14.00 285.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0k 27.00 148.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.0k 113.00 35.40
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0k 20.00 150.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.0k 91.00 32.97
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $3.0k 146.00 20.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 39.00 51.28
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $2.0k 47.00 42.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 108.00 18.52
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $2.0k 84.00 23.81
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $2.0k 45.00 44.44
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $999.999000 33.00 30.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $999.999000 26.00 38.46