Joseph Group Capital Management

Joseph Group Capital Management as of June 30, 2022

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 13.4 $13M 374k 35.88
Schwab Strategic Tr Us Tips Etf (SCHP) 12.7 $13M 227k 55.80
Wisdomtree Tr Glb High Div Fd (DEW) 10.1 $10M 219k 45.99
Vaneck Etf Trust High Yld Munietf (HYD) 6.8 $6.8M 126k 53.85
Select Sector Spdr Tr Energy (XLE) 5.2 $5.1M 72k 71.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $4.2M 167k 25.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.4 $2.4M 54k 44.15
Ishares Tr Glb Infrastr Etf (IGF) 1.8 $1.8M 39k 46.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $1.7M 27k 62.41
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.7M 764.00 2179.32
Pfizer (PFE) 1.6 $1.6M 30k 52.42
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.5M 11k 143.47
Procter & Gamble Company (PG) 1.5 $1.5M 10k 143.75
Visa Com Cl A (V) 1.4 $1.4M 7.2k 196.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.4M 36k 38.98
Apple (AAPL) 1.4 $1.4M 10k 136.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.4M 24k 57.97
Microsoft Corporation (MSFT) 1.4 $1.4M 5.3k 256.84
Home Depot (HD) 1.4 $1.3M 4.9k 274.19
Abbott Laboratories (ABT) 1.3 $1.3M 12k 108.64
Lam Research Corporation 1.3 $1.3M 3.1k 426.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $1.3M 28k 46.49
Fifth Third Ban (FITB) 1.3 $1.3M 39k 33.59
Eaton Corp SHS (ETN) 1.3 $1.3M 10k 125.96
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.2 $1.2M 31k 39.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $1.2M 25k 49.19
Owens Corning (OC) 1.2 $1.1M 16k 74.28
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.1M 16k 70.18
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 9.8k 112.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $1.1M 23k 47.42
Walt Disney Company (DIS) 1.1 $1.1M 11k 94.40
Marathon Petroleum Corp (MPC) 1.0 $1.0M 12k 82.24
Sotera Health (SHC) 1.0 $959k 49k 19.60
Chevron Corporation (CVX) 1.0 $958k 6.6k 144.78
Smucker J M Com New (SJM) 1.0 $954k 7.5k 127.95
Progressive Corporation (PGR) 0.9 $942k 8.1k 116.28
Wendy's/arby's Group (WEN) 0.9 $877k 47k 18.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $772k 7.6k 101.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $763k 10k 73.58
Intel Corporation (INTC) 0.8 $762k 20k 37.40
American Electric Power Company (AEP) 0.8 $758k 7.9k 95.95
Dana Holding Corporation (DAN) 0.7 $688k 49k 14.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $541k 8.9k 60.49
Medpace Hldgs (MEDP) 0.4 $439k 2.9k 149.57
Ishares Tr Rus 1000 Etf (IWB) 0.4 $426k 2.0k 207.91
Global X Fds S&p 500 Catholic (CATH) 0.3 $258k 5.6k 45.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $235k 4.1k 57.19
Vertiv Holdings Com Cl A (VRT) 0.2 $201k 25k 8.21
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $162k 3.5k 45.89
NVIDIA Corporation (NVDA) 0.1 $118k 780.00 151.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $84k 314.00 267.52
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $80k 2.3k 34.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $79k 773.00 102.20
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $78k 2.4k 32.30
Colgate-Palmolive Company (CL) 0.1 $56k 700.00 80.00
General Mills (GIS) 0.0 $49k 650.00 75.38
Meta Platforms Cl A (META) 0.0 $48k 300.00 160.00
Amgen (AMGN) 0.0 $36k 150.00 240.00
Scotts Miracle-gro Cl A (SMG) 0.0 $32k 399.00 80.20
United Parcel Service CL B (UPS) 0.0 $30k 165.00 181.82
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $25k 1.0k 23.97
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $17k 500.00 34.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $16k 545.00 29.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 360.00 38.89
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $10k 126.00 79.37
Moderna (MRNA) 0.0 $9.0k 60.00 150.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 106.00 75.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.0k 12.00 333.33
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0k 20.00 150.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.0k 14.00 214.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 26.00 115.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 108.00 18.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0k 10.00 100.00
Sherwin-Williams Company (SHW) 0.0 $999.999900 3.00 333.33
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $999.999000 33.00 30.30
Huntington Bancshares Incorporated (HBAN) 0.0 $999.998600 46.00 21.74