Joseph Group Capital Management

Joseph Group Capital Management as of Dec. 31, 2024

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 86 positions in its portfolio as reported in the December 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) 13.7 $35M 753k 46.07
Schwab Strategic Tr Us Tips Etf (SCHP) 9.2 $23M 904k 25.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.9 $18M 296k 58.93
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 6.4 $16M 414k 39.09
Wisdomtree Tr Glb High Div Fd (DEW) 4.4 $11M 215k 52.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.0 $10M 160k 63.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $8.5M 312k 27.32
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.9 $7.4M 103k 72.37
Apple (AAPL) 2.0 $5.1M 21k 250.42
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.1M 27k 189.30
Visa Com Cl A (V) 2.0 $5.0M 16k 316.04
JPMorgan Chase & Co. (JPM) 1.9 $4.8M 20k 239.71
At&t (T) 1.9 $4.7M 207k 22.77
Home Depot (HD) 1.8 $4.7M 12k 389.00
Eaton Corp SHS (ETN) 1.8 $4.6M 14k 331.87
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $4.6M 89k 51.99
Microsoft Corporation (MSFT) 1.8 $4.4M 11k 421.50
Procter & Gamble Company (PG) 1.7 $4.4M 26k 167.65
Broadcom (AVGO) 1.6 $4.1M 18k 231.84
Parker-Hannifin Corporation (PH) 1.6 $4.1M 6.4k 636.04
Ishares Tr National Mun Etf (MUB) 1.6 $4.0M 38k 106.55
UnitedHealth (UNH) 1.5 $3.7M 7.4k 505.87
Lam Research Corporation 1.4 $3.7M 51k 72.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $3.1M 111k 27.87
American Electric Power Company (AEP) 1.2 $3.0M 32k 92.23
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.2 $3.0M 55k 53.43
RPM International (RPM) 1.2 $3.0M 24k 123.06
salesforce (CRM) 1.2 $2.9M 8.8k 334.33
Progressive Corporation (PGR) 1.1 $2.8M 12k 239.61
Fifth Third Ban (FITB) 1.1 $2.8M 65k 42.28
Marathon Petroleum Corp (MPC) 1.1 $2.7M 20k 139.50
Chevron Corporation (CVX) 1.1 $2.7M 19k 144.84
Smucker J M Com New (SJM) 1.0 $2.6M 24k 110.12
Amgen (AMGN) 1.0 $2.6M 9.9k 260.65
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $2.6M 6.4k 402.70
Installed Bldg Prods (IBP) 1.0 $2.4M 14k 175.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.4M 93k 26.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.4M 50k 47.77
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.1M 11k 195.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.0M 16k 127.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.7M 34k 49.62
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.6 $1.6M 31k 51.23
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.6 $1.4M 17k 82.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 49k 25.86
Medpace Hldgs (MEDP) 0.5 $1.2M 3.6k 332.23
NVIDIA Corporation (NVDA) 0.3 $672k 5.0k 134.29
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $544k 6.1k 88.79
Global X Fds S&p 500 Catholic (CATH) 0.2 $437k 6.2k 70.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $434k 5.4k 80.20
Ishares Tr Rus 1000 Etf (IWB) 0.2 $406k 1.3k 322.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $335k 4.4k 75.61
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $248k 4.7k 52.27
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $220k 9.0k 24.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $198k 2.0k 96.90
Nushares Etf Tr Nuveen Core Plus (NCPB) 0.1 $162k 6.5k 24.70
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $133k 2.1k 63.33
Select Sector Spdr Tr Energy (XLE) 0.1 $131k 1.5k 85.66
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $120k 5.9k 20.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $120k 222.00 539.59
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $110k 2.3k 47.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $109k 2.6k 41.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $96k 3.3k 29.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $94k 983.00 95.47
Ishares Tr Conser Alloc Etf (AOK) 0.0 $83k 2.2k 37.30
Colgate-Palmolive Company (CL) 0.0 $64k 700.00 90.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $63k 260.00 242.17
Walt Disney Company (DIS) 0.0 $56k 500.00 111.35
Ishares Tr Core Total Usd (IUSB) 0.0 $53k 1.2k 45.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $51k 1.2k 42.89
Ishares Tr Expanded Tech (IGV) 0.0 $49k 490.00 100.12
Cion Invt Corp (CION) 0.0 $47k 4.1k 11.40
General Mills (GIS) 0.0 $42k 650.00 63.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $39k 966.00 40.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $37k 200.00 186.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $36k 449.00 80.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $35k 1.3k 27.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $33k 1.2k 26.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 167.00 175.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $26k 222.00 117.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 256.00 89.08
United Parcel Service CL B (UPS) 0.0 $23k 180.00 126.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $17k 106.00 159.52
Wendy's/arby's Group (WEN) 0.0 $15k 908.00 16.30
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $10k 340.00 30.10
Owens Corning (OC) 0.0 $10k 60.00 170.32
Abbott Laboratories (ABT) 0.0 $6.8k 60.00 113.12