Joseph Group Capital Management

Joseph Group Capital Management as of June 30, 2024

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 73 positions in its portfolio as reported in the June 2024 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 $26M 498k 52.01
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 7.9 $15M 404k 37.47
World Gold Tr Spdr Gld Minis (GLDM) 7.6 $15M 316k 46.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.6 $13M 210k 60.30
Wisdomtree Tr Glb High Div Fd (DEW) 5.5 $11M 212k 50.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.7 $9.0M 159k 56.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $7.7M 99k 77.76
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 3.3 $6.3M 103k 61.30
Ishares Tr National Mun Etf (MUB) 2.2 $4.3M 40k 106.55
Lam Research Corporation 1.8 $3.5M 3.3k 1064.85
Microsoft Corporation (MSFT) 1.8 $3.4M 7.7k 446.95
At&t (T) 1.8 $3.4M 179k 19.11
JPMorgan Chase & Co. (JPM) 1.8 $3.4M 17k 202.25
UnitedHealth (UNH) 1.7 $3.3M 6.5k 509.26
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.3M 18k 182.15
Procter & Gamble Company (PG) 1.7 $3.3M 20k 164.92
Home Depot (HD) 1.7 $3.2M 9.3k 344.23
Eaton Corp SHS (ETN) 1.6 $3.2M 10k 313.55
Parker-Hannifin Corporation (PH) 1.6 $3.1M 6.1k 505.81
Apple (AAPL) 1.6 $3.1M 15k 210.62
Visa Com Cl A (V) 1.5 $2.9M 11k 262.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.9M 28k 100.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $2.6M 53k 49.52
Amgen (AMGN) 1.2 $2.3M 7.5k 312.45
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $2.3M 4.8k 468.72
Progressive Corporation (PGR) 1.1 $2.2M 11k 207.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $2.2M 29k 74.08
American Electric Power Company (AEP) 1.1 $2.1M 24k 87.74
Fifth Third Ban (FITB) 1.1 $2.1M 57k 36.49
Chevron Corporation (CVX) 1.1 $2.1M 13k 156.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $2.1M 43k 47.37
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.0 $2.0M 42k 48.04
RPM International (RPM) 1.0 $2.0M 19k 107.68
Marathon Petroleum Corp (MPC) 1.0 $2.0M 11k 173.48
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.9M 10k 182.55
Smucker J M Com New (SJM) 1.0 $1.9M 17k 109.04
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.8M 16k 118.60
salesforce (CRM) 1.0 $1.8M 7.2k 257.10
Wendy's/arby's Group (WEN) 0.8 $1.6M 95k 16.96
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.8 $1.5M 31k 47.11
Intel Corporation (INTC) 0.7 $1.4M 45k 30.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.3M 27k 47.45
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.6 $1.1M 13k 82.21
Medpace Hldgs (MEDP) 0.5 $1.0M 2.5k 411.85
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $571k 6.8k 83.96
Ishares Tr Rus 1000 Etf (IWB) 0.2 $422k 1.4k 297.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $417k 5.7k 72.94
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $282k 5.9k 47.92
Global X Fds S&p 500 Catholic (CATH) 0.1 $255k 3.9k 65.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $232k 2.4k 97.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $188k 2.0k 94.27
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $162k 2.7k 60.78
Ishares Tr Core Total Usd (IUSB) 0.0 $92k 2.0k 45.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $83k 166.00 500.13
Ishares Tr Conser Alloc Etf (AOK) 0.0 $83k 2.2k 36.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $71k 1.7k 42.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $63k 2.6k 24.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $62k 1.5k 41.53
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $59k 2.9k 20.37
Cion Invt Corp (CION) 0.0 $50k 4.1k 12.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $43k 556.00 78.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $33k 200.00 165.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 338.00 83.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $28k 356.00 78.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $27k 936.00 28.31
United Parcel Service CL B (UPS) 0.0 $25k 180.00 136.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $18k 160.00 112.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $16k 106.00 150.50
Pfizer (PFE) 0.0 $13k 458.00 27.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 151.00 77.14
Owens Corning (OC) 0.0 $10k 60.00 173.72
Abbott Laboratories (ABT) 0.0 $6.2k 60.00 103.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $4.5k 149.00 30.03