$104 Million is the total value of Joseph Group Capital Management's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $15,910,000 | – | 252,975 | +100.0% | 15.30% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $10,443,000 | – | 313,899 | +100.0% | 10.04% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $7,810,000 | – | 209,432 | +100.0% | 7.51% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,286,000 | – | 74,602 | +100.0% | 5.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,529,000 | – | 81,598 | +100.0% | 4.35% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,428,000 | – | 149,504 | +100.0% | 4.26% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,651,000 | – | 46,903 | +100.0% | 2.55% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,185,000 | – | 45,911 | +100.0% | 2.10% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,098,000 | – | 20,484 | +100.0% | 2.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,065,000 | – | 35,333 | +100.0% | 1.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,040,000 | – | 704 | +100.0% | 1.96% | – |
| HD | New | HOME DEPOT INC | $1,705,000 | – | 4,109 | +100.0% | 1.64% | – |
| LRCX | New | LAM RESEARCH CORP | $1,704,000 | – | 2,370 | +100.0% | 1.64% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,694,000 | – | 9,865 | +100.0% | 1.63% | – |
| PFE | New | PFIZER INC | $1,687,000 | – | 28,566 | +100.0% | 1.62% | – |
| AAPL | New | APPLE INC | $1,631,000 | – | 9,187 | +100.0% | 1.57% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,594,000 | – | 19,700 | +100.0% | 1.53% | – |
| DIS | New | DISNEY WALT CO | $1,573,000 | – | 10,155 | +100.0% | 1.51% | – |
| ABT | New | ABBOTT LABS | $1,566,000 | – | 11,124 | +100.0% | 1.51% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,545,000 | – | 35,467 | +100.0% | 1.48% | – |
| MSFT | New | MICROSOFT CORP | $1,535,000 | – | 4,564 | +100.0% | 1.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,527,000 | – | 9,337 | +100.0% | 1.47% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,498,000 | – | 29,994 | +100.0% | 1.44% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $1,470,000 | – | 30,886 | +100.0% | 1.41% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,462,000 | – | 46,005 | +100.0% | 1.41% | – |
| V | New | VISA INC | $1,429,000 | – | 6,596 | +100.0% | 1.37% | – |
| ETN | New | EATON CORP PLC | $1,403,000 | – | 8,118 | +100.0% | 1.35% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,398,000 | – | 8,538 | +100.0% | 1.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,353,000 | – | 8,542 | +100.0% | 1.30% | – |
| OC | New | OWENS CORNING NEW | $1,246,000 | – | 13,768 | +100.0% | 1.20% | – |
| CVX | New | CHEVRON CORP NEW | $1,105,000 | – | 9,413 | +100.0% | 1.06% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,063,000 | – | 21,079 | +100.0% | 1.02% | – |
| MPC | New | MARATHON PETE CORP | $989,000 | – | 15,451 | +100.0% | 0.95% | – |
| DAN | New | DANA INC | $979,000 | – | 42,922 | +100.0% | 0.94% | – |
| WEN | New | WENDYS CO | $969,000 | – | 40,636 | +100.0% | 0.93% | – |
| PGR | New | PROGRESSIVE CORP | $968,000 | – | 9,428 | +100.0% | 0.93% | – |
| SJM | New | SMUCKER J M CO | $926,000 | – | 6,819 | +100.0% | 0.89% | – |
| SHC | New | SOTERA HEALTH CO | $897,000 | – | 38,102 | +100.0% | 0.86% | – |
| INTC | New | INTEL CORP | $887,000 | – | 17,215 | +100.0% | 0.85% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $798,000 | – | 4,958 | +100.0% | 0.77% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $773,000 | – | 6,899 | +100.0% | 0.74% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $712,000 | – | 10,021 | +100.0% | 0.68% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $666,000 | – | 7,489 | +100.0% | 0.64% | – |
| IWB | New | ISHARES TRrus 1000 etf | $542,000 | – | 2,049 | +100.0% | 0.52% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $539,000 | – | 7,357 | +100.0% | 0.52% | – |
| MEDP | New | MEDPACE HLDGS INC | $535,000 | – | 2,456 | +100.0% | 0.51% | – |
| VRT | New | VERTIV HOLDINGS CO | $477,000 | – | 19,097 | +100.0% | 0.46% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $330,000 | – | 5,015 | +100.0% | 0.32% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $284,000 | – | 4,819 | +100.0% | 0.27% | – |
| NVDA | New | NVIDIA CORPORATION | $229,000 | – | 780 | +100.0% | 0.22% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $218,000 | – | 3,772 | +100.0% | 0.21% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $101,000 | – | 314 | +100.0% | 0.10% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $91,000 | – | 2,330 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $86,000 | – | 752 | +100.0% | 0.08% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $66,000 | – | 1,784 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $60,000 | – | 700 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $44,000 | – | 650 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $35,000 | – | 165 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $34,000 | – | 150 | +100.0% | 0.03% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $28,000 | – | 500 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $24,000 | – | 501 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $24,000 | – | 250 | +100.0% | 0.02% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $19,000 | – | 652 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $16,000 | – | 45 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $12,000 | – | 106 | +100.0% | 0.01% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $11,000 | – | 126 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $10,000 | – | 79 | +100.0% | 0.01% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 108 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,000 | – | 81 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-11
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.