Joseph Group Capital Management

Joseph Group Capital Management as of March 31, 2024

Portfolio Holdings for Joseph Group Capital Management

Joseph Group Capital Management holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 12.6 $25M 483k 52.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.7 $19M 114k 169.37
World Gold Tr Spdr Gld Minis (GLDM) 7.6 $15M 345k 44.05
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 7.4 $15M 404k 36.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.3 $13M 209k 60.30
Wisdomtree Tr Glb High Div Fd (DEW) 5.4 $11M 212k 50.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.5 $9.0M 159k 56.39
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 3.3 $6.6M 102k 64.24
Ishares Tr National Mun Etf (MUB) 2.2 $4.4M 41k 107.60
JPMorgan Chase & Co. (JPM) 1.6 $3.2M 16k 200.30
Microsoft Corporation (MSFT) 1.5 $3.1M 7.3k 420.72
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.0M 20k 150.93
Home Depot (HD) 1.5 $3.0M 7.7k 383.58
Lam Research Corporation (LRCX) 1.5 $2.9M 3.0k 971.57
Eaton Corp SHS (ETN) 1.5 $2.9M 9.4k 312.68
Parker-Hannifin Corporation (PH) 1.4 $2.8M 5.1k 555.79
Apple (AAPL) 1.4 $2.8M 17k 171.48
UnitedHealth (UNH) 1.4 $2.8M 5.7k 494.70
At&t (T) 1.4 $2.8M 160k 17.60
Visa Com Cl A (V) 1.4 $2.8M 10k 279.08
Procter & Gamble Company (PG) 1.3 $2.7M 17k 162.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.7M 29k 92.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $2.5M 50k 49.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $2.2M 28k 75.98
salesforce (CRM) 1.1 $2.1M 7.1k 301.18
Fifth Third Ban (FITB) 1.0 $2.1M 56k 37.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $2.1M 43k 47.44
Marathon Petroleum Corp (MPC) 1.0 $2.1M 10k 201.50
Progressive Corporation (PGR) 1.0 $2.0M 9.8k 206.82
Chevron Corporation (CVX) 1.0 $2.0M 13k 157.74
RPM International (RPM) 1.0 $1.9M 16k 118.95
Smucker J M Com New (SJM) 1.0 $1.9M 15k 125.87
Amgen (AMGN) 1.0 $1.9M 6.7k 284.32
American Electric Power Company (AEP) 0.9 $1.9M 22k 86.10
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $1.9M 37k 51.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.9M 15k 120.99
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.8M 10k 182.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.8M 4.4k 418.01
Intel Corporation (INTC) 0.8 $1.6M 36k 44.17
Wendy's/arby's Group (WEN) 0.8 $1.6M 83k 18.84
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.8 $1.5M 31k 49.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.4M 28k 49.24
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.5 $940k 12k 80.16
Medpace Hldgs (MEDP) 0.5 $909k 2.3k 404.15
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $658k 7.9k 83.58
NVIDIA Corporation (NVDA) 0.2 $452k 500.00 903.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $441k 5.8k 76.00
Global X Fds S&p 500 Catholic (CATH) 0.2 $346k 5.4k 63.64
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $295k 6.2k 47.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $291k 3.0k 97.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $165k 1.7k 95.20
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $159k 2.7k 59.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $112k 2.6k 42.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $105k 3.3k 31.79
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $100k 2.3k 43.54
Select Sector Spdr Tr Energy (XLE) 0.0 $97k 1.0k 94.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $92k 1.2k 76.19
Ishares Tr Conser Alloc Etf (AOK) 0.0 $82k 2.2k 36.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $80k 166.00 480.70
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $70k 3.4k 20.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $69k 1.7k 41.08
Colgate-Palmolive Company (CL) 0.0 $63k 700.00 90.05
Walt Disney Company (DIS) 0.0 $61k 500.00 122.36
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $61k 2.4k 25.06
Ishares Tr Core Total Usd (IUSB) 0.0 $57k 1.2k 45.59
General Mills (GIS) 0.0 $46k 650.00 69.97
Cion Invt Corp (CION) 0.0 $45k 4.1k 11.00
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $36k 1.0k 35.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $35k 1.2k 28.40
Pfizer (PFE) 0.0 $34k 1.2k 27.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $33k 200.00 164.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 405.00 79.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $32k 1.2k 25.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29k 333.00 86.48
United Parcel Service CL B (UPS) 0.0 $27k 180.00 148.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $23k 279.00 80.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $18k 160.00 110.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $14k 106.00 135.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $14k 60.00 225.92
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $13k 400.00 31.16
Owens Corning (OC) 0.0 $10k 60.00 166.80
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $9.9k 126.00 78.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.9k 115.00 77.73
Abbott Laboratories (ABT) 0.0 $6.8k 60.00 113.67