Joseph Group Capital Management

Joseph Group Capital Management as of Sept. 30, 2024

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 80 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 12.9 $34M 699k 48.24
Schwab Strategic Tr Us Tips Etf (SCHP) 10.3 $27M 503k 53.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.4 $19M 298k 64.74
World Gold Tr Spdr Gld Minis (GLDM) 6.3 $16M 315k 52.13
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 6.2 $16M 421k 38.53
Wisdomtree Tr Glb High Div Fd (DEW) 4.6 $12M 219k 54.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.7 $9.7M 164k 59.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $8.9M 105k 84.53
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.8 $7.3M 106k 68.99
Home Depot (HD) 1.7 $4.4M 11k 405.20
Parker-Hannifin Corporation (PH) 1.7 $4.4M 6.9k 631.82
Eaton Corp SHS (ETN) 1.6 $4.3M 13k 331.44
Ishares Tr National Mun Etf (MUB) 1.6 $4.3M 39k 108.63
At&t (T) 1.6 $4.1M 187k 22.00
Apple (AAPL) 1.6 $4.1M 17k 233.00
Microsoft Corporation (MSFT) 1.5 $4.0M 9.4k 430.30
Procter & Gamble Company (PG) 1.5 $4.0M 23k 173.20
Visa Com Cl A (V) 1.5 $4.0M 14k 274.95
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 18k 210.86
UnitedHealth (UNH) 1.4 $3.7M 6.4k 584.68
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.7M 22k 165.85
Lam Research Corporation 1.3 $3.5M 4.3k 816.08
Installed Bldg Prods (IBP) 1.1 $3.0M 12k 246.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $3.0M 28k 104.18
Fifth Third Ban (FITB) 1.1 $2.9M 67k 42.84
Broadcom (AVGO) 1.1 $2.8M 16k 172.50
Amgen (AMGN) 1.1 $2.8M 8.6k 322.21
salesforce (CRM) 1.0 $2.7M 9.7k 273.71
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.6M 5.7k 465.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $2.6M 53k 49.94
RPM International (RPM) 1.0 $2.6M 22k 121.00
Progressive Corporation (PGR) 1.0 $2.6M 10k 253.76
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.0 $2.6M 49k 52.11
American Electric Power Company (AEP) 1.0 $2.5M 25k 102.60
Smucker J M Com New (SJM) 1.0 $2.5M 21k 121.10
Chevron Corporation (CVX) 0.9 $2.4M 16k 147.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.4M 30k 80.37
Marathon Petroleum Corp (MPC) 0.9 $2.3M 14k 162.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $2.1M 43k 48.68
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.1M 11k 198.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.0M 15k 128.20
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.6 $1.6M 31k 51.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.4M 27k 51.50
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.5 $1.3M 15k 86.97
Medpace Hldgs (MEDP) 0.4 $1.0M 3.0k 333.80
NVIDIA Corporation (NVDA) 0.2 $610k 5.0k 121.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $578k 6.3k 91.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $463k 5.8k 79.46
Ishares Tr Rus 1000 Etf (IWB) 0.2 $446k 1.4k 314.39
Global X Fds S&p 500 Catholic (CATH) 0.1 $386k 5.6k 69.39
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $299k 5.5k 54.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $193k 4.1k 47.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $192k 1.9k 101.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $175k 2.1k 83.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $174k 1.8k 97.79
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $168k 2.6k 64.77
Select Sector Spdr Tr Energy (XLE) 0.1 $134k 1.5k 87.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $116k 219.00 527.64
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $107k 2.3k 46.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $102k 3.2k 32.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $95k 2.1k 45.86
Ishares Tr Conser Alloc Etf (AOK) 0.0 $86k 2.2k 38.66
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $86k 3.2k 26.83
Ishares Tr Core Total Usd (IUSB) 0.0 $86k 1.8k 47.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $66k 991.00 66.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $58k 1.2k 47.53
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $49k 2.4k 20.78
Cion Invt Corp (CION) 0.0 $49k 4.1k 11.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $44k 523.00 83.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $39k 200.00 192.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $36k 1.2k 29.18
Pfizer (PFE) 0.0 $36k 1.2k 28.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 333.00 97.42
United Parcel Service CL B (UPS) 0.0 $25k 180.00 136.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $23k 764.00 30.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $19k 160.00 119.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $16k 106.00 151.62
Wendy's/arby's Group (WEN) 0.0 $16k 908.00 17.52
Owens Corning (OC) 0.0 $11k 60.00 176.52
Abbott Laboratories (ABT) 0.0 $6.8k 60.00 114.02