$91.6 Million is the total value of Joseph Group Capital Management's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,258,000 | -3.4% | 236,641 | +4.0% | 13.38% | +5.2% |
| Sell | WORLD GOLD TRspdr gld minis | $12,052,000 | -10.1% | 365,431 | -2.2% | 13.15% | -2.1% | |
| DEW | Buy | WISDOMTREE TRglb high div fd | $10,291,000 | +2.1% | 250,149 | +14.1% | 11.23% | +11.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,701,000 | +10.7% | 79,154 | +9.9% | 6.22% | +20.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,908,000 | -7.9% | 174,465 | +4.4% | 4.26% | +0.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,323,000 | -2.6% | 60,043 | +11.1% | 2.54% | +6.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,747,000 | +3.5% | 29,858 | +10.4% | 1.91% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,568,000 | -5.8% | 16,394 | +2045.8% | 1.71% | +2.6% |
| AAPL | Buy | APPLE INC | $1,504,000 | +9.2% | 10,886 | +8.1% | 1.64% | +19.0% |
| HD | Buy | HOME DEPOT INC | $1,477,000 | +9.5% | 5,353 | +8.8% | 1.61% | +19.2% |
| ETN | Buy | EATON CORP PLC | $1,433,000 | +13.7% | 10,744 | +7.4% | 1.56% | +23.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,420,000 | -22.2% | 33,937 | -13.1% | 1.55% | -15.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,411,000 | +3.1% | 25,286 | +7.1% | 1.54% | +12.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,400,000 | -6.7% | 10,357 | -0.9% | 1.53% | +1.7% |
| PFE | Buy | PFIZER INC | $1,381,000 | -11.2% | 31,568 | +6.4% | 1.51% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,378,000 | -5.9% | 10,915 | +7.1% | 1.50% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,375,000 | +24.2% | 13,161 | +33.9% | 1.50% | +35.3% |
| V | Buy | VISA INC | $1,375,000 | -3.4% | 7,741 | +7.1% | 1.50% | +5.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,362,000 | +3.6% | 42,606 | +8.8% | 1.49% | +12.8% |
| MSFT | Buy | MICROSOFT CORP | $1,355,000 | +0.2% | 5,819 | +10.5% | 1.48% | +9.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,334,000 | +10.4% | 27,245 | +10.9% | 1.46% | +20.3% |
| OC | Buy | OWENS CORNING NEW | $1,326,000 | +15.5% | 16,865 | +9.1% | 1.45% | +25.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,319,000 | -6.2% | 34,884 | -3.3% | 1.44% | +2.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,318,000 | -0.1% | 29,887 | +5.4% | 1.44% | +8.9% |
| ABT | Buy | ABBOTT LABS | $1,300,000 | -3.1% | 13,439 | +8.9% | 1.42% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,254,000 | -6.3% | 3,426 | +9.1% | 1.37% | +2.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,198,000 | +8.2% | 25,983 | +11.3% | 1.31% | +17.9% |
| DIS | Buy | DISNEY WALT CO | $1,179,000 | +10.7% | 12,498 | +10.8% | 1.29% | +20.6% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,107,000 | -10.4% | 30,799 | -1.1% | 1.21% | -2.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,035,000 | -9.2% | 15,658 | -3.6% | 1.13% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,026,000 | +7.1% | 7,140 | +7.9% | 1.12% | +16.7% |
| PGR | Buy | PROGRESSIVE CORP | $999,000 | +6.1% | 8,593 | +6.1% | 1.09% | +15.5% |
| MPC | Sell | MARATHON PETE CORP | $990,000 | -1.7% | 9,966 | -18.6% | 1.08% | +7.1% |
| WEN | Buy | WENDYS CO | $937,000 | +6.8% | 50,137 | +7.9% | 1.02% | +16.4% |
| SJM | Sell | SMUCKER J M CO | $935,000 | -2.0% | 6,807 | -8.7% | 1.02% | +6.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $926,000 | +19.9% | 9,757 | +28.6% | 1.01% | +30.6% |
| RPM | New | RPM INTL INC | $821,000 | – | 9,856 | +100.0% | 0.90% | – |
| INTC | Buy | INTEL CORP | $819,000 | +7.5% | 31,784 | +56.0% | 0.89% | +17.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $813,000 | – | 1,610 | +100.0% | 0.89% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $745,000 | -1.7% | 8,614 | +9.0% | 0.81% | +7.0% |
| DAN | Buy | DANA INC | $630,000 | -8.4% | 55,121 | +12.7% | 0.69% | -0.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $498,000 | +13.4% | 3,170 | +8.0% | 0.54% | +23.6% |
| IWB | ISHARES TRrus 1000 etf | $404,000 | -5.2% | 2,049 | 0.0% | 0.44% | +3.3% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $404,000 | -25.3% | 6,982 | -21.9% | 0.44% | -18.6% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $264,000 | +2.3% | 6,047 | +7.6% | 0.29% | +11.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $188,000 | -20.0% | 3,485 | -15.2% | 0.20% | -12.8% |
| NVDA | Buy | NVIDIA CORPORATION | $152,000 | +28.8% | 1,255 | +60.9% | 0.17% | +40.7% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $116,000 | -28.4% | 2,714 | -23.1% | 0.13% | -21.6% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $79,000 | -6.0% | 314 | 0.0% | 0.09% | +2.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $78,000 | -1.3% | 812 | +5.0% | 0.08% | +7.6% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $72,000 | -7.7% | 2,329 | -3.6% | 0.08% | +1.3% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $67,000 | -16.2% | 2,330 | 0.0% | 0.07% | -8.8% | |
| GIS | GENERAL MLS INC | $50,000 | +2.0% | 650 | 0.0% | 0.06% | +12.2% | |
| CTXS | New | CITRIX SYS INC | $50,000 | – | 480 | +100.0% | 0.06% | – |
| CL | COLGATE PALMOLIVE CO | $49,000 | -12.5% | 700 | 0.0% | 0.05% | -5.4% | |
| FB | META PLATFORMS INCcl a | $41,000 | -14.6% | 300 | 0.0% | 0.04% | -6.2% | |
| New | CION INVT CORP | $36,000 | – | 4,294 | +100.0% | 0.04% | – | |
| AMGN | AMGEN INC | $34,000 | -5.6% | 150 | 0.0% | 0.04% | +2.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $27,000 | -96.5% | 396 | -96.2% | 0.03% | -96.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $27,000 | -10.0% | 165 | 0.0% | 0.03% | -3.3% | |
| PYPL | New | PAYPAL HLDGS INC | $26,000 | – | 300 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $23,000 | – | 300 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $22,000 | – | 200 | +100.0% | 0.02% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $21,000 | -16.0% | 1,004 | -3.7% | 0.02% | -8.0% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $16,000 | 0.0% | 545 | 0.0% | 0.02% | +6.2% | |
| HAIL | SPDR SER TRs&p kensho smart | $16,000 | -5.9% | 500 | 0.0% | 0.02% | 0.0% | |
| ETSY | New | ETSY INC | $15,000 | – | 150 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $15,000 | – | 265 | +100.0% | 0.02% | – |
| SHC | Sell | SOTERA HEALTH CO | $15,000 | -98.4% | 2,239 | -95.4% | 0.02% | -98.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,000 | -7.1% | 361 | +0.3% | 0.01% | 0.0% |
| APPN | New | APPIAN CORPcl a | $11,000 | – | 260 | +100.0% | 0.01% | – |
| SDG | ISHARES TRmsci gbl sus dev | $9,000 | -10.0% | 126 | 0.0% | 0.01% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $8,000 | -75.0% | 188 | -52.9% | 0.01% | -71.9% |
| IYW | ISHARES TRu.s. tech etf | $8,000 | 0.0% | 106 | 0.0% | 0.01% | +12.5% | |
| MRNA | MODERNA INC | $7,000 | -22.2% | 60 | 0.0% | 0.01% | -11.1% | |
| SE | New | SEA LTDsponsord ads | $6,000 | – | 100 | +100.0% | 0.01% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $6,000 | -97.0% | 645 | -97.4% | 0.01% | -96.5% |
| VOO | VANGUARD INDEX FDS | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ACWI | New | ISHARES TRmsci acwi etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -125,741 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.