Joseph Group Capital Management

Joseph Group Capital Management as of Dec. 31, 2022

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 12.2 $13M 355k 36.19
Schwab Strategic Tr Us Tips Etf (SCHP) 11.5 $12M 235k 51.79
Wisdomtree Tr Glb High Div Fd (DEW) 11.2 $12M 253k 46.80
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 6.2 $6.5M 222k 29.25
Ishares Tr National Mun Etf (MUB) 4.7 $5.0M 47k 105.52
Select Sector Spdr Tr Energy (XLE) 3.3 $3.4M 39k 87.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.9 $3.1M 129k 23.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $2.1M 32k 66.01
JPMorgan Chase & Co. (JPM) 1.6 $1.7M 13k 134.07
Home Depot (HD) 1.6 $1.7M 5.2k 315.81
Eaton Corp SHS (ETN) 1.6 $1.6M 11k 156.98
Procter & Gamble Company (PG) 1.6 $1.6M 11k 151.53
Pfizer (PFE) 1.5 $1.6M 31k 51.24
Visa Com Cl A (V) 1.5 $1.6M 7.6k 207.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.5M 27k 55.55
Abbott Laboratories (ABT) 1.4 $1.5M 13k 109.79
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.5M 9.6k 151.87
Lam Research Corporation 1.4 $1.4M 3.4k 420.38
Owens Corning (OC) 1.3 $1.4M 17k 85.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.4M 16k 88.24
Apple (AAPL) 1.3 $1.4M 11k 129.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $1.4M 29k 47.29
Fifth Third Ban (FITB) 1.3 $1.4M 42k 32.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.4M 34k 40.52
Microsoft Corporation (MSFT) 1.3 $1.4M 5.7k 239.85
Chevron Corporation (CVX) 1.2 $1.2M 7.0k 179.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $1.2M 24k 48.99
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.1 $1.2M 29k 40.21
Wendy's/arby's Group (WEN) 1.0 $1.1M 49k 22.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $1.1M 24k 46.43
Progressive Corporation (PGR) 1.0 $1.1M 8.4k 129.73
Walt Disney Company (DIS) 1.0 $1.1M 12k 86.87
Smucker J M Com New (SJM) 1.0 $1.1M 6.7k 158.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.0M 9.4k 108.17
American Electric Power Company (AEP) 1.0 $1.0M 11k 94.96
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.0M 14k 72.12
RPM International (RPM) 0.9 $994k 10k 97.50
Marathon Petroleum Corp (MPC) 0.9 $945k 8.1k 116.45
UnitedHealth (UNH) 0.9 $900k 1.7k 530.35
Dana Holding Corporation (DAN) 0.8 $810k 54k 15.14
Intel Corporation (INTC) 0.8 $803k 30k 26.41
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $669k 6.9k 96.93
Medpace Hldgs (MEDP) 0.6 $623k 2.9k 212.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $464k 7.2k 64.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $447k 4.5k 99.82
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $447k 9.8k 45.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $370k 4.1k 90.07
Ishares Tr Rus 1000 Etf (IWB) 0.3 $341k 1.6k 210.62
Global X Fds S&p 500 Catholic (CATH) 0.3 $290k 6.2k 46.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $272k 5.4k 50.48
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $214k 11k 20.16
NVIDIA Corporation (NVDA) 0.2 $213k 1.5k 146.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $197k 561.00 351.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $165k 4.4k 37.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $155k 2.6k 60.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $141k 6.6k 21.51
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $127k 2.7k 46.79
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $91k 1.5k 60.42
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $91k 314.00 289.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $79k 963.00 82.04
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $76k 2.3k 33.10
Ishares Tr Conser Alloc Etf (AOK) 0.1 $75k 2.2k 33.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $73k 1.8k 40.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $70k 1.1k 65.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $69k 1.4k 48.90
Vanguard World Mega Cap Index (MGC) 0.1 $66k 500.00 132.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $57k 1.9k 29.81
Colgate-Palmolive Company (CL) 0.1 $55k 700.00 78.57
General Mills (GIS) 0.1 $55k 650.00 84.62
Ishares Tr Core Msci Total (IXUS) 0.1 $54k 929.00 58.13
Cion Invt Corp (CION) 0.0 $40k 4.1k 9.68
Amgen (AMGN) 0.0 $39k 150.00 260.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $35k 285.00 122.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $33k 1.4k 24.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 396.00 78.28
United Parcel Service CL B (UPS) 0.0 $29k 165.00 175.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $25k 200.00 125.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $23k 310.00 74.19
Vanguard Index Fds Growth Etf (VUG) 0.0 $20k 94.00 212.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $17k 545.00 31.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $17k 110.00 154.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $14k 686.00 20.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 116.00 103.45
Moderna (MRNA) 0.0 $11k 60.00 183.33
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $10k 126.00 79.37
Vertiv Holdings Com Cl A (VRT) 0.0 $9.0k 645.00 13.95
Scotts Miracle-gro Cl A (SMG) 0.0 $9.0k 188.00 47.87
Appian Corp Cl A (APPN) 0.0 $8.0k 260.00 30.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 106.00 75.47
Paypal Holdings (PYPL) 0.0 $7.0k 100.00 70.00
Sea Sponsord Ads (SE) 0.0 $5.0k 100.00 50.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 27.00 148.15
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0k 21.00 142.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0k 24.00 83.33