$99.8 Million is the total value of Joseph Group Capital Management's 77 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORLD GOLD TRspdr gld minis | $13,403,000 | +1.6% | 373,544 | +9.0% | 13.43% | +1.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,691,000 | -1.2% | 227,443 | +7.4% | 12.72% | -1.8% |
| DEW | New | WISDOMTREE TRglb high div fd | $10,084,000 | – | 219,272 | +100.0% | 10.10% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $6,771,000 | – | 125,741 | +100.0% | 6.78% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,148,000 | -0.8% | 71,995 | +6.1% | 5.16% | -1.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,242,000 | -3.5% | 167,149 | +5.6% | 4.25% | -4.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,386,000 | -8.2% | 54,045 | +12.3% | 2.39% | -8.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,826,000 | -18.8% | 39,056 | -11.7% | 1.83% | -19.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,688,000 | +191.0% | 27,049 | +233.0% | 1.69% | +189.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,665,000 | -19.3% | 764 | +3.0% | 1.67% | -19.8% |
| PFE | Buy | PFIZER INC | $1,555,000 | +2.6% | 29,662 | +1.4% | 1.56% | +2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,500,000 | -6.0% | 10,455 | +6.2% | 1.50% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,465,000 | -0.9% | 10,191 | +5.3% | 1.47% | -1.5% |
| V | Buy | VISA INC | $1,424,000 | -6.5% | 7,231 | +5.3% | 1.43% | -7.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,406,000 | -25.6% | 36,066 | -9.7% | 1.41% | -26.1% |
| AAPL | Buy | APPLE INC | $1,377,000 | -17.0% | 10,074 | +6.0% | 1.38% | -17.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,369,000 | -8.9% | 23,616 | +17.5% | 1.37% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $1,352,000 | -9.0% | 5,264 | +9.3% | 1.36% | -9.5% |
| HD | Buy | HOME DEPOT INC | $1,349,000 | +5.0% | 4,920 | +14.6% | 1.35% | +4.3% |
| ABT | Buy | ABBOTT LABS | $1,341,000 | -3.0% | 12,343 | +5.7% | 1.34% | -3.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,338,000 | -0.9% | 3,139 | +25.0% | 1.34% | -1.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,319,000 | -8.6% | 28,369 | +9.2% | 1.32% | -9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,315,000 | -16.8% | 39,146 | +6.6% | 1.32% | -17.3% |
| ETN | Buy | EATON CORP PLC | $1,260,000 | -11.9% | 10,003 | +6.2% | 1.26% | -12.4% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,236,000 | -8.3% | 31,150 | +3.1% | 1.24% | -8.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,208,000 | +6.4% | 24,558 | +6.9% | 1.21% | +5.8% |
| OC | Buy | OWENS CORNING NEW | $1,148,000 | -13.4% | 15,455 | +6.6% | 1.15% | -14.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,140,000 | -16.1% | 16,243 | -7.3% | 1.14% | -16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,107,000 | -9.7% | 9,828 | +9.3% | 1.11% | -10.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,107,000 | +3.1% | 23,347 | +5.3% | 1.11% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $1,065,000 | -26.3% | 11,282 | +7.0% | 1.07% | -26.8% |
| MPC | Sell | MARATHON PETE CORP | $1,007,000 | -5.4% | 12,244 | -1.6% | 1.01% | -6.0% |
| SHC | Buy | SOTERA HEALTH CO | $959,000 | -5.4% | 48,933 | +4.6% | 0.96% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $958,000 | -26.6% | 6,617 | -17.4% | 0.96% | -27.1% |
| SJM | Buy | SMUCKER J M CO | $954,000 | -1.0% | 7,456 | +4.7% | 0.96% | -1.6% |
| PGR | Sell | PROGRESSIVE CORP | $942,000 | -15.1% | 8,101 | -16.8% | 0.94% | -15.6% |
| WEN | Buy | WENDYS CO | $877,000 | -5.7% | 46,461 | +9.7% | 0.88% | -6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $772,000 | +0.1% | 7,589 | +10.5% | 0.77% | -0.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $763,000 | – | 10,370 | +100.0% | 0.76% | – |
| INTC | Buy | INTEL CORP | $762,000 | -16.7% | 20,375 | +10.3% | 0.76% | -17.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $758,000 | +0.1% | 7,900 | +4.1% | 0.76% | -0.4% |
| DAN | Buy | DANA INC | $688,000 | -13.5% | 48,927 | +8.2% | 0.69% | -14.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $541,000 | -14.8% | 8,944 | -0.9% | 0.54% | -15.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $439,000 | +3.8% | 2,935 | +13.4% | 0.44% | +3.3% |
| IWB | ISHARES TRrus 1000 etf | $426,000 | -16.8% | 2,049 | 0.0% | 0.43% | -17.2% | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $258,000 | -0.4% | 5,618 | +20.9% | 0.26% | -0.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $235,000 | -17.0% | 4,109 | -7.6% | 0.24% | -17.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $201,000 | -31.2% | 24,496 | +17.4% | 0.20% | -31.6% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $162,000 | -17.3% | 3,530 | -1.4% | 0.16% | -18.2% |
| NVDA | NVIDIA CORPORATION | $118,000 | -44.6% | 780 | 0.0% | 0.12% | -45.1% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $84,000 | -12.5% | 314 | 0.0% | 0.08% | -13.4% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $80,000 | -11.1% | 2,330 | 0.0% | 0.08% | -12.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $79,000 | +17.9% | 773 | +22.7% | 0.08% | +16.2% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $78,000 | -99.0% | 2,415 | -98.9% | 0.08% | -99.0% |
| CL | COLGATE PALMOLIVE CO | $56,000 | +5.7% | 700 | 0.0% | 0.06% | +5.7% | |
| GIS | GENERAL MLS INC | $49,000 | +11.4% | 650 | 0.0% | 0.05% | +11.4% | |
| FB | New | META PLATFORMS INCcl a | $48,000 | – | 300 | +100.0% | 0.05% | – |
| AMGN | AMGEN INC | $36,000 | 0.0% | 150 | 0.0% | 0.04% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $32,000 | -95.1% | 399 | -92.5% | 0.03% | -95.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $30,000 | -14.3% | 165 | 0.0% | 0.03% | -14.3% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $25,000 | +38.9% | 1,043 | +60.0% | 0.02% | +38.9% |
| HAIL | SPDR SER TRs&p kensho smart | $17,000 | -26.1% | 500 | 0.0% | 0.02% | -26.1% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $16,000 | -77.1% | 545 | -74.8% | 0.02% | -77.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,000 | -17.6% | 360 | -4.3% | 0.01% | -17.6% |
| SDG | ISHARES TRmsci gbl sus dev | $10,000 | -9.1% | 126 | 0.0% | 0.01% | -9.1% | |
| MRNA | MODERNA INC | $9,000 | -10.0% | 60 | 0.0% | 0.01% | -10.0% | |
| IYW | ISHARES TRu.s. tech etf | $8,000 | -27.3% | 106 | 0.0% | 0.01% | -27.3% | |
| VOO | VANGUARD INDEX FDS | $4,000 | -20.0% | 12 | 0.0% | 0.00% | -20.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,000 | -25.0% | 14 | 0.0% | 0.00% | -25.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | -25.0% | 26 | 0.0% | 0.00% | -25.0% | |
| ICLN | ISHARES TRgl clean ene etf | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -26 | -100.0% | -0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -84 | -100.0% | -0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -47 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -45 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -39 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -91 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -146 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -113 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -27 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -79 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -250 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.