Joseph Group Capital Management

Joseph Group Capital Management as of March 31, 2023

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 12.6 $14M 268k 53.61
World Gold Tr Spdr Gld Minis (GLDM) 12.4 $14M 361k 39.11
Wisdomtree Tr Glb High Div Fd (DEW) 10.8 $12M 264k 46.80
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 9.9 $11M 369k 30.68
Ishares Tr National Mun Etf (MUB) 4.1 $4.7M 44k 107.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $3.2M 129k 24.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.1M 32k 65.17
Lam Research Corporation 1.7 $1.9M 3.6k 530.12
Microsoft Corporation (MSFT) 1.6 $1.9M 6.5k 288.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $1.9M 29k 65.58
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8M 18k 103.73
Eaton Corp SHS (ETN) 1.6 $1.8M 11k 171.34
Procter & Gamble Company (PG) 1.5 $1.8M 12k 148.69
Apple (AAPL) 1.5 $1.7M 11k 164.90
Home Depot (HD) 1.5 $1.7M 5.7k 295.13
At&t (T) 1.4 $1.6M 85k 19.25
Visa Com Cl A (V) 1.4 $1.6M 7.2k 225.46
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 12k 130.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $1.5M 30k 50.43
Abbott Laboratories (ABT) 1.3 $1.5M 15k 101.26
Pfizer (PFE) 1.3 $1.5M 37k 40.80
Parker-Hannifin Corporation (PH) 1.3 $1.5M 4.5k 336.11
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.5M 9.7k 154.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $1.4M 32k 41.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $1.3M 26k 49.24
American Electric Power Company (AEP) 1.1 $1.2M 14k 90.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $1.2M 26k 47.16
Chevron Corporation (CVX) 1.1 $1.2M 7.5k 163.16
Marathon Petroleum Corp (MPC) 1.1 $1.2M 9.0k 134.83
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.0 $1.2M 29k 41.57
Intel Corporation (INTC) 1.0 $1.2M 36k 32.67
Smucker J M Com New (SJM) 1.0 $1.2M 7.3k 157.37
Wendy's/arby's Group (WEN) 1.0 $1.1M 53k 21.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.1M 10k 105.50
Fifth Third Ban (FITB) 0.9 $1.1M 41k 26.64
Progressive Corporation (PGR) 0.9 $1.1M 7.5k 143.06
salesforce (CRM) 0.9 $1.1M 5.3k 199.78
RPM International (RPM) 0.9 $1.0M 12k 87.24
Dana Holding Corporation (DAN) 0.8 $963k 64k 15.05
UnitedHealth (UNH) 0.8 $924k 2.0k 472.59
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $741k 10k 72.74
Medpace Hldgs (MEDP) 0.5 $592k 3.1k 188.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $485k 4.8k 100.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $470k 7.1k 66.08
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $412k 8.6k 47.70
Ishares Tr Rus 1000 Etf (IWB) 0.3 $365k 1.6k 225.23
Global X Fds S&p 500 Catholic (CATH) 0.2 $262k 5.2k 50.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $237k 2.4k 99.64
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $235k 2.5k 92.82
NVIDIA Corporation (NVDA) 0.2 $217k 780.00 277.77
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $135k 2.7k 49.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $134k 2.1k 62.34
Select Sector Spdr Tr Energy (XLE) 0.1 $125k 1.5k 82.83
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $109k 4.7k 22.99
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $94k 321.00 291.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $93k 1.8k 51.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $87k 2.2k 39.46
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $81k 2.3k 35.16
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $78k 1.9k 41.16
Ishares Tr Conser Alloc Etf (AOK) 0.1 $78k 2.2k 34.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $76k 1.1k 71.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $67k 179.00 376.07
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $56k 2.7k 20.62
General Mills (GIS) 0.0 $56k 650.00 85.46
Colgate-Palmolive Company (CL) 0.0 $53k 700.00 75.15
Cion Invt Corp (CION) 0.0 $41k 4.1k 9.87
Amgen (AMGN) 0.0 $36k 150.00 241.75
United Parcel Service CL B (UPS) 0.0 $32k 165.00 193.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $32k 396.00 80.66
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $32k 1.2k 25.73
Walt Disney Company (DIS) 0.0 $30k 300.00 100.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $26k 200.00 130.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $18k 545.00 33.21
Scotts Miracle-gro Cl A (SMG) 0.0 $13k 188.00 69.74
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $10k 126.00 79.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.8k 106.00 92.81
Moderna (MRNA) 0.0 $9.2k 60.00 153.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.9k 20.00 444.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.9k 107.00 83.04
Owens Corning (OC) 0.0 $5.7k 60.00 95.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.0k 11.00 91.18