$99.2 Million is the total value of Joseph Group Capital Management's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORLD GOLD TRspdr gld minis | $13,186,000 | – | 342,752 | +100.0% | 13.29% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,851,000 | -19.2% | 211,679 | -16.3% | 12.96% | -15.3% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $7,928,000 | +1.5% | 219,489 | +4.8% | 7.99% | +6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,189,000 | +14.6% | 67,878 | -16.8% | 5.23% | +20.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,397,000 | -0.7% | 158,351 | +5.9% | 4.43% | +4.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,362,000 | -17.5% | 63,308 | -15.1% | 4.40% | -13.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,600,000 | -1.9% | 48,142 | +2.6% | 2.62% | +2.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,250,000 | +3.0% | 44,232 | -3.7% | 2.27% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,064,000 | +1.2% | 742 | +5.4% | 2.08% | +6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,891,000 | -9.9% | 39,926 | +94.9% | 1.91% | -5.5% |
| AAPL | Buy | APPLE INC | $1,659,000 | +1.7% | 9,504 | +3.5% | 1.67% | +6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,596,000 | -5.8% | 9,844 | -0.2% | 1.61% | -1.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,580,000 | +2.3% | 36,715 | +3.5% | 1.59% | +7.3% |
| V | Buy | VISA INC | $1,523,000 | +6.6% | 6,866 | +4.1% | 1.54% | +11.7% |
| PFE | Buy | PFIZER INC | $1,515,000 | -10.2% | 29,265 | +2.4% | 1.53% | -5.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,503,000 | +7.5% | 20,092 | +135.3% | 1.52% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $1,485,000 | -3.3% | 4,815 | +5.5% | 1.50% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,479,000 | -3.1% | 9,679 | +3.7% | 1.49% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $1,446,000 | -8.1% | 10,545 | +3.8% | 1.46% | -3.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,443,000 | -30.1% | 25,969 | -26.5% | 1.46% | -26.7% |
| ETN | Buy | EATON CORP PLC | $1,430,000 | +1.9% | 9,423 | +16.1% | 1.44% | +6.9% |
| ABT | Buy | ABBOTT LABS | $1,382,000 | -11.7% | 11,680 | +5.0% | 1.39% | -7.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,359,000 | -14.7% | 17,525 | -11.0% | 1.37% | -10.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,350,000 | -20.8% | 2,511 | +5.9% | 1.36% | -16.9% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,348,000 | -8.3% | 30,201 | -2.2% | 1.36% | -3.8% |
| OC | Buy | OWENS CORNING NEW | $1,326,000 | +6.4% | 14,495 | +5.3% | 1.34% | +11.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,305,000 | +18.1% | 8,014 | -14.9% | 1.32% | +23.9% |
| HD | Buy | HOME DEPOT INC | $1,285,000 | -24.6% | 4,292 | +4.5% | 1.30% | -20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,226,000 | -9.4% | 8,994 | +5.3% | 1.24% | -5.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,135,000 | -24.2% | 22,983 | -23.4% | 1.14% | -20.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,110,000 | +14.7% | 9,735 | +3.3% | 1.12% | +20.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,074,000 | +1.0% | 22,162 | +5.1% | 1.08% | +6.0% |
| MPC | Sell | MARATHON PETE CORP | $1,064,000 | +7.6% | 12,439 | -19.5% | 1.07% | +12.8% |
| SHC | Buy | SOTERA HEALTH CO | $1,014,000 | +13.0% | 46,793 | +22.8% | 1.02% | +18.6% |
| SJM | Buy | SMUCKER J M CO | $964,000 | +4.1% | 7,121 | +4.4% | 0.97% | +9.2% |
| WEN | Buy | WENDYS CO | $930,000 | -4.0% | 42,350 | +4.2% | 0.94% | +0.6% |
| INTC | Buy | INTEL CORP | $915,000 | +3.2% | 18,471 | +7.3% | 0.92% | +8.1% |
| DAN | Buy | DANA INC | $795,000 | -18.8% | 45,226 | +5.4% | 0.80% | -14.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $771,000 | -0.3% | 6,869 | -0.4% | 0.78% | +4.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $757,000 | +13.7% | 7,588 | +1.3% | 0.76% | +19.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $657,000 | -17.7% | 5,340 | +7.7% | 0.66% | -13.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $635,000 | -10.8% | 9,022 | -10.0% | 0.64% | -6.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $580,000 | +7.6% | 8,122 | +10.4% | 0.58% | +12.9% |
| IWB | ISHARES TRrus 1000 etf | $512,000 | -5.5% | 2,049 | 0.0% | 0.52% | -1.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $423,000 | -20.9% | 2,588 | +5.4% | 0.43% | -17.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $292,000 | -38.8% | 20,866 | +9.3% | 0.29% | -35.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $283,000 | -14.2% | 4,445 | -11.4% | 0.28% | -10.1% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $259,000 | -8.8% | 4,648 | -3.5% | 0.26% | -4.4% |
| NVDA | NVIDIA CORPORATION | $213,000 | -7.0% | 780 | 0.0% | 0.22% | -2.3% | |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $196,000 | -10.1% | 3,580 | -5.1% | 0.20% | -5.7% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $96,000 | -5.0% | 314 | 0.0% | 0.10% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $90,000 | -1.1% | 2,330 | 0.0% | 0.09% | +4.6% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $70,000 | -99.3% | 2,160 | -99.3% | 0.07% | -99.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $67,000 | -22.1% | 630 | -16.2% | 0.07% | -18.1% |
| CL | COLGATE PALMOLIVE CO | $53,000 | -11.7% | 700 | 0.0% | 0.05% | -8.6% | |
| GIS | GENERAL MLS INC | $44,000 | 0.0% | 650 | 0.0% | 0.04% | +4.8% | |
| AMGN | AMGEN INC | $36,000 | +5.9% | 150 | 0.0% | 0.04% | +9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $35,000 | 0.0% | 165 | 0.0% | 0.04% | +2.9% | |
| HAIL | SPDR SER TRs&p kensho smart | $23,000 | -17.9% | 500 | 0.0% | 0.02% | -14.8% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $18,000 | -5.3% | 652 | 0.0% | 0.02% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $17,000 | -29.2% | 376 | -25.0% | 0.02% | -26.1% |
| ARKK | ARK ETF TRinnovation etf | $17,000 | -29.2% | 250 | 0.0% | 0.02% | -26.1% | |
| IYW | ISHARES TRu.s. tech etf | $11,000 | -8.3% | 106 | 0.0% | 0.01% | -8.3% | |
| SDG | ISHARES TRmsci gbl sus dev | $11,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $10,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| MRNA | New | MODERNA INC | $10,000 | – | 60 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $5,000 | – | 12 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,000 | – | 27 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,000 | – | 14 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,000 | – | 113 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | – | 26 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,000 | – | 91 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,000 | – | 146 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| EFV | New | ISHARES TReafe value etf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $2,000 | – | 47 | +100.0% | 0.00% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $2,000 | – | 84 | +100.0% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,000 | -99.9% | 33 | -99.9% | 0.00% | -99.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -81 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -45 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -1,784 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.