Joseph Group Capital Management

Joseph Group Capital Management as of Sept. 30, 2023

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 15.3 $21M 422k 50.49
Wisdomtree Tr Glb High Div Fd (DEW) 9.5 $13M 292k 45.34
World Gold Tr Spdr Gld Minis (GLDM) 9.2 $13M 348k 36.66
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 8.7 $12M 375k 32.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.2 $10M 188k 53.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 5.2 $7.2M 159k 45.43
Ishares Tr National Mun Etf (MUB) 3.1 $4.3M 42k 102.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $2.4M 32k 72.72
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.1M 16k 130.86
Eaton Corp SHS (ETN) 1.5 $2.1M 9.7k 213.28
Pfizer (PFE) 1.5 $2.0M 61k 33.17
Microsoft Corporation (MSFT) 1.5 $2.0M 6.4k 315.75
At&t (T) 1.4 $2.0M 130k 15.02
Parker-Hannifin Corporation (PH) 1.4 $1.9M 5.0k 389.52
Visa Com Cl A (V) 1.4 $1.9M 8.4k 230.01
Home Depot (HD) 1.4 $1.9M 6.4k 302.18
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 13k 145.02
Procter & Gamble Company (PG) 1.4 $1.9M 13k 145.86
Apple (AAPL) 1.4 $1.9M 11k 171.21
UnitedHealth (UNH) 1.4 $1.9M 3.7k 504.19
Lam Research Corporation 1.3 $1.8M 2.9k 626.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $1.8M 27k 64.46
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $1.7M 35k 49.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $1.6M 35k 46.38
Chevron Corporation (CVX) 1.1 $1.5M 9.0k 168.62
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.4M 9.2k 155.38
Progressive Corporation (PGR) 1.0 $1.4M 9.9k 139.30
American Electric Power Company (AEP) 0.9 $1.3M 18k 75.22
RPM International (RPM) 0.9 $1.3M 14k 94.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.3M 31k 41.42
Wendy's/arby's Group (WEN) 0.9 $1.3M 62k 20.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.3M 12k 103.32
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.9 $1.2M 30k 41.19
Marathon Petroleum Corp (MPC) 0.9 $1.2M 8.2k 151.34
Intel Corporation (INTC) 0.9 $1.2M 35k 35.55
salesforce (CRM) 0.9 $1.2M 6.0k 202.78
Fifth Third Ban (FITB) 0.9 $1.2M 48k 25.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.2M 3.4k 347.74
Smucker J M Com New (SJM) 0.9 $1.2M 9.6k 122.91
Dana Holding Corporation (DAN) 0.8 $1.1M 76k 14.67
Medpace Hldgs (MEDP) 0.5 $695k 2.9k 242.13
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $653k 9.0k 72.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $434k 6.7k 64.86
Ishares Tr Ishares Tr (IWB) 0.3 $380k 1.6k 234.91
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $306k 7.1k 43.29
Global X Fds S&p 500 Catholic (CATH) 0.2 $289k 5.5k 52.30
NVIDIA Corporation (NVDA) 0.2 $239k 550.00 434.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $187k 2.0k 94.04
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $137k 2.7k 50.49
Select Sector Spdr Tr Energy (XLE) 0.1 $106k 1.2k 90.39
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $95k 2.6k 36.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $91k 1.4k 63.49
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $86k 3.1k 27.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $82k 2.2k 37.95
Ishares Tr Conser Alloc Etf (AOK) 0.1 $76k 2.2k 33.96
Ishares Tr Ishares Tr (IJH) 0.0 $69k 275.00 249.35
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $67k 3.4k 19.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $64k 164.00 392.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $62k 689.00 90.40
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $62k 2.8k 21.94
Walt Disney Company (DIS) 0.0 $61k 754.00 81.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $52k 1.3k 38.20
Colgate-Palmolive Company (CL) 0.0 $50k 700.00 71.11
Cion Invt Corp (CION) 0.0 $44k 4.1k 10.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $43k 1.8k 23.94
General Mills (GIS) 0.0 $42k 650.00 63.99
Amgen (AMGN) 0.0 $40k 150.00 268.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 396.00 78.55
United Parcel Service CL B (UPS) 0.0 $27k 175.00 155.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $27k 200.00 133.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $24k 943.00 24.89
Abbott Laboratories (ABT) 0.0 $18k 181.00 96.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 106.00 104.92
Scotts Miracle-gro Cl A (SMG) 0.0 $9.7k 188.00 51.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.6k 140.00 68.92
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $9.4k 126.00 74.52
Owens Corning (OC) 0.0 $8.2k 60.00 136.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.4k 69.00 92.38
Moderna (MRNA) 0.0 $6.2k 60.00 103.28