Joseph Group Capital Management

Joseph Group Capital Management as of March 31, 2025

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 97 positions in its portfolio as reported in the March 2025 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) 13.8 $36M 767k 47.04
Schwab Strategic Tr Us Tips Etf (SCHP) 9.5 $25M 920k 26.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.1 $19M 300k 62.10
Wisdomtree Tr Glb High Div Fd (DEW) 4.7 $12M 217k 56.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.2 $11M 125k 88.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 3.5 $9.1M 145k 63.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $9.0M 323k 27.96
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.8 $7.4M 103k 72.53
JPMorgan Chase & Co. (JPM) 2.0 $5.2M 21k 245.30
Visa Com Cl A (V) 2.0 $5.1M 15k 350.46
At&t (T) 2.0 $5.1M 182k 28.28
Apple (AAPL) 1.9 $5.0M 23k 222.13
UnitedHealth (UNH) 1.9 $5.0M 9.5k 523.76
Procter & Gamble Company (PG) 1.9 $5.0M 29k 170.42
Parker-Hannifin Corporation (PH) 1.9 $4.9M 8.1k 607.86
Home Depot (HD) 1.9 $4.9M 13k 366.48
Eaton Corp SHS (ETN) 1.9 $4.8M 18k 271.83
Microsoft Corporation (MSFT) 1.8 $4.7M 13k 375.39
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.6M 30k 154.64
World Gold Tr Spdr Gld Minis (GLDM) 1.7 $4.6M 74k 61.89
Lam Research Corporation 1.6 $4.2M 58k 72.70
Chevron Corporation (CVX) 1.4 $3.7M 22k 167.29
Progressive Corporation (PGR) 1.4 $3.6M 13k 283.01
Kroger (KR) 1.3 $3.5M 52k 67.69
Ishares Tr Expanded Tech (MUB) 1.3 $3.5M 33k 105.44
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $3.5M 7.1k 484.82
Amgen (AMGN) 1.3 $3.4M 11k 311.54
American Electric Power Company (AEP) 1.3 $3.4M 31k 109.27
Broadcom (AVGO) 1.2 $3.2M 19k 167.43
Marathon Petroleum Corp (MPC) 1.2 $3.2M 22k 145.69
RPM International (RPM) 1.2 $3.1M 27k 115.68
Installed Bldg Prods (IBP) 1.2 $3.1M 18k 171.46
Amazon (AMZN) 1.2 $3.0M 16k 190.26
Schwab Strategic Tr Us Tips Etf (SCHV) 1.1 $3.0M 112k 26.58
Schwab Strategic Tr Us Tips Etf (SCHG) 1.1 $2.9M 116k 25.04
Fifth Third Ban (FITB) 1.1 $2.9M 74k 39.20
salesforce (CRM) 1.0 $2.7M 10k 268.36
Ishares Tr National Mun Etf (ISTB) 0.9 $2.4M 49k 48.35
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.0M 10k 193.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 14k 128.96
Invesco Exchange Traded Fd T S&p500 Eql Fin (PJP) 0.6 $1.7M 19k 86.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.5M 31k 49.85
Wisdomtree Tr Glb High Div Fd (DGRS) 0.5 $1.4M 31k 46.50
Medpace Hldgs (MEDP) 0.5 $1.3M 4.2k 304.69
Schwab Strategic Tr Us Tips Etf (SCHA) 0.4 $1.1M 46k 23.43
Ishares Tr National Mun Etf (USMV) 0.2 $521k 5.6k 93.66
NVIDIA Corporation (NVDA) 0.2 $492k 4.5k 108.38
Global X Fds S&p 500 Catholic (CATH) 0.2 $417k 6.2k 67.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $407k 5.3k 77.05
Ishares Tr Expanded Tech (IWB) 0.1 $386k 1.3k 306.74
Ishares Tr National Mun Etf (EFA) 0.1 $301k 3.7k 81.73
Ishares Tr National Mun Etf (IGF) 0.1 $291k 5.3k 54.67
Ishares Tr National Mun Etf (AGG) 0.1 $243k 2.5k 98.92
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $221k 8.6k 25.84
Nushares Etf Tr Nuveen Core Plus (NCPB) 0.1 $158k 6.3k 25.14
Select Sector Spdr Tr Energy (XLE) 0.1 $142k 1.5k 93.45
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $121k 1.9k 62.42
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $119k 5.9k 20.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $115k 225.00 512.80
Ishares Tr National Mun Etf (EEM) 0.0 $113k 2.6k 43.70
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $107k 2.3k 46.63
Invesco Exchange Traded Fd T S&p500 Eql Fin (SPHQ) 0.0 $107k 1.6k 66.34
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPH) 0.0 $97k 3.3k 29.75
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $95k 2.5k 38.41
Ishares Tr Expanded Tech (AOK) 0.0 $84k 2.2k 37.63
Spdr Ser Tr S&p 400 Mdcp Val (JNK) 0.0 $81k 852.00 95.30
Colgate-Palmolive Company (CL) 0.0 $66k 700.00 93.70
Spdr Index Shs Fds Portfli Msci Gbl (RWO) 0.0 $57k 1.3k 43.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $55k 260.00 211.47
Smucker J M Com New (SJM) 0.0 $53k 445.00 118.41
Walt Disney Company (DIS) 0.0 $49k 500.00 98.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $46k 200.00 227.92
Ishares Tr Expanded Tech (IGV) 0.0 $44k 490.00 88.99
Cion Invt Corp (CION) 0.0 $43k 4.1k 10.35
Spdr Index Shs Fds Portfli Msci Gbl (CWI) 0.0 $41k 1.4k 29.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $39k 1.9k 20.68
General Mills (GIS) 0.0 $39k 650.00 59.79
United Parcel Service CL B (UPS) 0.0 $36k 330.00 109.99
Schwab Strategic Tr Us Dividend Eq (SCHE) 0.0 $34k 1.2k 27.57
Ishares Tr National Mun Etf (ACWI) 0.0 $31k 263.00 116.39
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSP) 0.0 $29k 167.00 173.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 256.00 90.54
Select Sector Spdr Tr Energy (XLRE) 0.0 $17k 416.00 41.85
Goldman Sachs Etf Tr Activebeta Int (GSLC) 0.0 $17k 151.00 110.08
Ishares Tr Expanded Tech (HYG) 0.0 $16k 205.00 78.89
Ishares Tr National Mun Etf (IYW) 0.0 $15k 106.00 140.44
Wisdomtree Tr Glb High Div Fd (DGRW) 0.0 $14k 178.00 79.86
Wendy's/arby's Group (WEN) 0.0 $13k 908.00 14.63
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPD) 0.0 $11k 228.00 49.90
Ishares Tr Expanded Tech (SOXX) 0.0 $11k 60.00 188.17
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPS) 0.0 $11k 340.00 30.82
Ishares Tr Expanded Tech (SDG) 0.0 $9.1k 126.00 72.39
Ishares Tr National Mun Etf (IUSB) 0.0 $8.8k 192.00 46.08
Owens Corning (OC) 0.0 $8.6k 60.00 142.82
Abbott Laboratories (ABT) 0.0 $8.0k 60.00 132.65
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $7.1k 200.00 35.65
Linkbancorp (LNKB) 0.0 $6.7k 986.00 6.78