$139 Million is the total value of Joseph Group Capital Management's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $21,284,160 | +49.4% | 421,552 | +55.2% | 15.33% | +28.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $13,234,355 | +1.8% | 291,883 | +4.5% | 9.53% | -12.8% |
| Buy | WORLD GOLD TRspdr gld minis | $12,751,851 | -2.3% | 347,841 | +1.5% | 9.18% | -16.3% | |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $12,146,533 | +71.5% | 374,893 | +73.1% | 8.75% | +46.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $10,058,495 | – | 187,939 | +100.0% | 7.24% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,238,135 | +4.4% | 159,325 | +4.4% | 5.21% | -10.6% |
| MUB | Sell | ISHARES TRnational mun etf | $4,268,740 | -5.4% | 41,630 | -1.6% | 3.07% | -19.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,353,437 | -0.5% | 32,363 | +2.5% | 1.70% | -14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,074,524 | +11.4% | 15,853 | +1.9% | 1.49% | -4.6% |
| ETN | Sell | EATON CORP PLC | $2,061,991 | -2.6% | 9,668 | -8.2% | 1.48% | -16.6% |
| PFE | Buy | PFIZER INC | $2,033,819 | +19.2% | 61,315 | +31.8% | 1.46% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $2,015,748 | -9.4% | 6,384 | -2.3% | 1.45% | -22.4% |
| T | Buy | AT&T INC | $1,951,398 | +5.3% | 129,920 | +11.8% | 1.40% | -9.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,935,525 | +2.5% | 4,969 | +2.6% | 1.39% | -12.2% |
| V | Buy | VISA INC | $1,932,084 | +4.3% | 8,400 | +7.7% | 1.39% | -10.7% |
| HD | Buy | HOME DEPOT INC | $1,931,249 | +1.1% | 6,391 | +4.0% | 1.39% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,927,740 | +2.3% | 13,293 | +2.6% | 1.39% | -12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,896,909 | -0.7% | 13,005 | +3.3% | 1.37% | -14.9% |
| AAPL | Buy | APPLE INC | $1,885,365 | -11.7% | 11,012 | +0.0% | 1.36% | -24.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,877,604 | +69.5% | 3,724 | +61.6% | 1.35% | +45.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,810,739 | -7.2% | 2,889 | -4.8% | 1.30% | -20.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,759,629 | +0.3% | 27,298 | +4.4% | 1.27% | -14.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,728,733 | +21.3% | 35,144 | +21.2% | 1.24% | +3.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,611,056 | +21.4% | 34,736 | +22.1% | 1.16% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,519,603 | +17.6% | 9,012 | +9.7% | 1.09% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,432,293 | -1.0% | 9,218 | +3.5% | 1.03% | -15.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,385,756 | +21.9% | 9,948 | +15.8% | 1.00% | +4.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,315,673 | +1.8% | 17,491 | +13.9% | 0.95% | -12.9% |
| RPM | Buy | RPM INTL INC | $1,305,723 | +8.4% | 13,772 | +2.6% | 0.94% | -7.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,276,896 | -1.1% | 30,828 | +4.6% | 0.92% | -15.3% |
| WEN | Buy | WENDYS CO | $1,273,710 | +3.8% | 62,406 | +10.6% | 0.92% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,264,120 | -2.1% | 12,235 | +0.5% | 0.91% | -16.2% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,248,139 | -4.7% | 30,302 | -1.8% | 0.90% | -18.3% |
| MPC | Sell | MARATHON PETE CORP | $1,242,501 | +4.3% | 8,210 | -19.6% | 0.90% | -10.7% |
| INTC | Sell | INTEL CORP | $1,227,348 | -3.7% | 34,525 | -9.4% | 0.88% | -17.5% |
| CRM | Buy | SALESFORCE INC | $1,210,799 | -0.2% | 5,971 | +4.0% | 0.87% | -14.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,204,366 | +2.7% | 47,547 | +6.3% | 0.87% | -12.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,195,530 | – | 3,438 | +100.0% | 0.86% | – |
| SJM | Buy | SMUCKER J M CO | $1,181,288 | +1.6% | 9,611 | +22.1% | 0.85% | -12.9% |
| DAN | Buy | DANA INC | $1,112,235 | -10.6% | 75,817 | +3.6% | 0.80% | -23.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $694,913 | -9.3% | 2,870 | -10.0% | 0.50% | -22.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $652,578 | -3.0% | 9,016 | -0.4% | 0.47% | -17.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $433,459 | -9.6% | 6,683 | -4.1% | 0.31% | -22.6% |
| IWB | New | ISHARES TRishares tr | $380,319 | – | 1,619 | +100.0% | 0.27% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $306,190 | -7.3% | 7,073 | +0.5% | 0.22% | -20.9% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $288,748 | -5.3% | 5,521 | -1.4% | 0.21% | -18.8% |
| NVDA | Sell | NVIDIA CORPORATION | $239,245 | -11.6% | 550 | -14.1% | 0.17% | -24.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $186,763 | -12.2% | 1,986 | -8.6% | 0.13% | -25.1% |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $137,030 | -3.5% | 2,714 | 0.0% | 0.10% | -16.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $105,847 | +11.4% | 1,171 | 0.0% | 0.08% | -5.0% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $95,343 | -2.6% | 2,595 | 0.0% | 0.07% | -15.9% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $91,299 | -16.8% | 1,438 | -12.6% | 0.07% | -28.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $86,036 | -10.1% | 3,140 | +878.2% | 0.06% | -22.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $81,630 | +6.9% | 2,151 | +11.4% | 0.06% | -7.8% |
| AOK | ISHARES TRconser alloc etf | $75,835 | -3.6% | 2,233 | 0.0% | 0.06% | -16.7% | |
| IJH | New | ISHARES TRishares tr | $68,571 | – | 275 | +100.0% | 0.05% | – |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $66,885 | +32.5% | 3,430 | +39.3% | 0.05% | +14.3% |
| VOO | VANGUARD INDEX FDS | $64,403 | -3.6% | 164 | 0.0% | 0.05% | -17.9% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $62,222 | -8.5% | 2,836 | -4.9% | 0.04% | -21.1% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $62,286 | -30.2% | 689 | -29.0% | 0.04% | -40.0% |
| DIS | Buy | DISNEY WALT CO | $61,112 | +128.2% | 754 | +151.3% | 0.04% | +91.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $51,494 | -35.4% | 1,348 | -30.6% | 0.04% | -44.8% |
| CL | COLGATE PALMOLIVE CO | $49,777 | -7.7% | 700 | 0.0% | 0.04% | -20.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $43,044 | -98.7% | 1,798 | -98.7% | 0.03% | -98.9% |
| CION INVT CORP | $43,665 | +1.8% | 4,131 | 0.0% | 0.03% | -13.9% | ||
| GIS | GENERAL MLS INC | $41,594 | -16.6% | 650 | 0.0% | 0.03% | -28.6% | |
| AMGN | AMGEN INC | $40,314 | +21.1% | 150 | 0.0% | 0.03% | +3.6% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $31,106 | -5.2% | 396 | 0.0% | 0.02% | -21.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $27,277 | -13.0% | 175 | 0.0% | 0.02% | -23.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $26,656 | +6.1% | 200 | 0.0% | 0.02% | -9.5% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $23,471 | +15.0% | 943 | +20.7% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABS | $17,530 | -99.0% | 181 | -98.9% | 0.01% | -99.1% |
| IYW | ISHARES TRu.s. tech etf | $11,122 | -3.6% | 106 | 0.0% | 0.01% | -20.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $9,649 | – | 140 | +100.0% | 0.01% | – |
| SDG | ISHARES TRmsci gbl sus dev | $9,390 | -5.7% | 126 | 0.0% | 0.01% | -12.5% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $9,716 | -17.6% | 188 | 0.0% | 0.01% | -30.0% | |
| OC | OWENS CORNING NEW | $8,185 | +4.5% | 60 | 0.0% | 0.01% | -14.3% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,374 | +504.2% | 69 | +527.3% | 0.01% | +400.0% |
| MRNA | MODERNA INC | $6,197 | -15.0% | 60 | 0.0% | 0.00% | -33.3% | |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,343 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.4% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 6.2% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 8.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.0% |
| APPLE INC | 8 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.9% |
| EATON CORP PLC | 8 | Q3 2023 | 1.8% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 1.6% |
View Joseph Group Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-02-11 |
| 13F-HR | 2022-02-10 |
View Joseph Group Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.