Joseph Group Capital Management

Joseph Group Capital Management as of Sept. 30, 2022

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 13.4 $12M 237k 51.80
World Gold Tr Spdr Gld Minis (GLDM) 13.2 $12M 365k 32.98
Wisdomtree Tr Glb High Div Fd (DEW) 11.2 $10M 250k 41.14
Select Sector Spdr Tr Energy (XLE) 6.2 $5.7M 79k 72.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $3.9M 175k 22.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.5 $2.3M 60k 38.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $1.7M 30k 58.51
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.6M 16k 95.64
Apple (AAPL) 1.6 $1.5M 11k 138.16
Home Depot (HD) 1.6 $1.5M 5.4k 275.92
Eaton Corp SHS (ETN) 1.6 $1.4M 11k 133.38
Ishares Tr Glb Infrastr Etf (IGF) 1.5 $1.4M 34k 41.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $1.4M 25k 55.80
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $1.4M 10k 135.17
Pfizer (PFE) 1.5 $1.4M 32k 43.75
Procter & Gamble Company (PG) 1.5 $1.4M 11k 126.25
Visa Com Cl A (V) 1.5 $1.4M 7.7k 177.63
JPMorgan Chase & Co. (JPM) 1.5 $1.4M 13k 104.48
Fifth Third Ban (FITB) 1.5 $1.4M 43k 31.97
Microsoft Corporation (MSFT) 1.5 $1.4M 5.8k 232.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $1.3M 27k 48.96
Owens Corning (OC) 1.4 $1.3M 17k 78.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.3M 35k 37.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $1.3M 30k 44.10
Abbott Laboratories (ABT) 1.4 $1.3M 13k 96.73
Lam Research Corporation (LRCX) 1.4 $1.3M 3.4k 366.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $1.2M 26k 46.11
Walt Disney Company (DIS) 1.3 $1.2M 13k 94.34
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.2 $1.1M 31k 35.94
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.0M 16k 66.10
Chevron Corporation (CVX) 1.1 $1.0M 7.1k 143.70
Progressive Corporation (PGR) 1.1 $999k 8.6k 116.26
Marathon Petroleum Corp (MPC) 1.1 $990k 10k 99.34
Wendy's/arby's Group (WEN) 1.0 $937k 50k 18.69
Smucker J M Com New (SJM) 1.0 $935k 6.8k 137.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $926k 9.8k 94.91
RPM International (RPM) 0.9 $821k 9.9k 83.30
Intel Corporation (INTC) 0.9 $819k 32k 25.77
UnitedHealth (UNH) 0.9 $813k 1.6k 504.97
American Electric Power Company (AEP) 0.8 $745k 8.6k 86.49
Dana Holding Corporation (DAN) 0.7 $630k 55k 11.43
Medpace Hldgs (MEDP) 0.5 $498k 3.2k 157.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $404k 7.0k 57.86
Ishares Tr Rus 1000 Etf (IWB) 0.4 $404k 2.0k 197.17
Global X Fds S&p 500 Catholic (CATH) 0.3 $264k 6.0k 43.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $188k 3.5k 53.95
NVIDIA Corporation (NVDA) 0.2 $152k 1.3k 121.12
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $116k 2.7k 42.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $79k 314.00 251.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $78k 812.00 96.06
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $72k 2.3k 30.91
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $67k 2.3k 28.76
Citrix Systems 0.1 $50k 480.00 104.17
General Mills (GIS) 0.1 $50k 650.00 76.92
Colgate-Palmolive Company (CL) 0.1 $49k 700.00 70.00
Meta Platforms Cl A (META) 0.0 $41k 300.00 136.67
Cion Invt Corp (CION) 0.0 $36k 4.3k 8.38
Amgen (AMGN) 0.0 $34k 150.00 226.67
United Parcel Service CL B (UPS) 0.0 $27k 165.00 163.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $27k 396.00 68.18
Paypal Holdings (PYPL) 0.0 $26k 300.00 86.67
stock 0.0 $23k 300.00 76.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $22k 200.00 110.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $21k 1.0k 20.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $16k 545.00 29.36
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $16k 500.00 32.00
Block Cl A (SQ) 0.0 $15k 265.00 56.60
Etsy (ETSY) 0.0 $15k 150.00 100.00
Sotera Health (SHC) 0.0 $15k 2.2k 6.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 361.00 36.01
Appian Corp Cl A (APPN) 0.0 $11k 260.00 42.31
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $9.0k 126.00 71.43
Scotts Miracle-gro Cl A (SMG) 0.0 $8.0k 188.00 42.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 106.00 75.47
Moderna (MRNA) 0.0 $7.0k 60.00 116.67
Sea Sponsord Ads (SE) 0.0 $6.0k 100.00 60.00
Vertiv Holdings Com Cl A (VRT) 0.0 $6.0k 645.00 9.30
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
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0k 18.00 55.56
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