$105 Million is the total value of Joseph Group Capital Management's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WORLD GOLD TRspdr gld minis | $12,838,000 | +6.5% | 354,726 | -2.9% | 12.20% | -7.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,151,000 | -0.9% | 234,614 | -0.9% | 11.54% | -13.7% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $11,825,000 | +14.9% | 252,660 | +1.0% | 11.23% | +0.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $6,481,000 | – | 221,570 | +100.0% | 6.16% | – |
| MUB | New | ISHARES TRnational mun etf | $4,973,000 | – | 47,130 | +100.0% | 4.72% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,436,000 | -39.7% | 39,284 | -50.4% | 3.26% | -47.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,063,000 | -21.6% | 129,419 | -25.8% | 2.91% | -31.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,086,000 | +19.4% | 31,603 | +5.8% | 1.98% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,735,000 | +26.2% | 12,941 | -1.7% | 1.65% | +9.8% |
| HD | Sell | HOME DEPOT INC | $1,652,000 | +11.8% | 5,231 | -2.3% | 1.57% | -2.7% |
| ETN | Sell | EATON CORP PLC | $1,644,000 | +14.7% | 10,473 | -2.5% | 1.56% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,639,000 | +18.9% | 10,816 | -0.9% | 1.56% | +3.5% |
| PFE | Sell | PFIZER INC | $1,595,000 | +15.5% | 31,125 | -1.4% | 1.52% | +0.5% |
| V | Sell | VISA INC | $1,579,000 | +14.8% | 7,598 | -1.8% | 1.50% | -0.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,492,000 | +5.7% | 26,858 | +6.2% | 1.42% | -8.0% |
| ABT | Sell | ABBOTT LABS | $1,461,000 | +12.4% | 13,307 | -1.0% | 1.39% | -2.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,456,000 | +4.0% | 9,587 | -7.4% | 1.38% | -9.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,423,000 | +13.5% | 3,385 | -1.2% | 1.35% | -1.2% |
| OC | Sell | OWENS CORNING NEW | $1,420,000 | +7.1% | 16,647 | -1.3% | 1.35% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,413,000 | -9.9% | 16,014 | -2.3% | 1.34% | -21.6% |
| AAPL | Sell | APPLE INC | $1,389,000 | -7.6% | 10,690 | -1.8% | 1.32% | -19.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,385,000 | +5.1% | 29,290 | -2.0% | 1.32% | -8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,383,000 | +1.5% | 42,149 | -1.1% | 1.31% | -11.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,375,000 | +4.2% | 33,934 | -2.7% | 1.31% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $1,371,000 | +1.2% | 5,716 | -1.8% | 1.30% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,249,000 | +21.7% | 6,957 | -2.6% | 1.19% | +6.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,197,000 | -10.3% | 24,432 | -10.3% | 1.14% | -21.9% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,179,000 | +6.5% | 29,324 | -4.8% | 1.12% | -7.3% |
| WEN | Sell | WENDYS CO | $1,103,000 | +17.7% | 48,758 | -2.8% | 1.05% | +2.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,101,000 | -8.1% | 23,714 | -8.7% | 1.05% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,091,000 | +9.2% | 8,410 | -2.1% | 1.04% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $1,066,000 | -9.6% | 12,271 | -1.8% | 1.01% | -21.3% |
| SJM | Sell | SMUCKER J M CO | $1,062,000 | +13.6% | 6,700 | -1.6% | 1.01% | -1.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,017,000 | +9.8% | 9,402 | -3.6% | 0.97% | -4.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,009,000 | +35.4% | 10,625 | +23.3% | 0.96% | +18.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,009,000 | -2.5% | 13,991 | -10.6% | 0.96% | -15.1% |
| RPM | Buy | RPM INTL INC | $994,000 | +21.1% | 10,195 | +3.4% | 0.94% | +5.4% |
| MPC | Sell | MARATHON PETE CORP | $945,000 | -4.5% | 8,115 | -18.6% | 0.90% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $900,000 | +10.7% | 1,697 | +5.4% | 0.86% | -3.6% |
| DAN | Sell | DANA INC | $810,000 | +28.6% | 53,504 | -2.9% | 0.77% | +11.9% |
| INTC | Sell | INTEL CORP | $803,000 | -2.0% | 30,400 | -4.4% | 0.76% | -14.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $669,000 | +757.7% | 6,902 | +750.0% | 0.64% | +648.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $623,000 | +25.1% | 2,932 | -7.5% | 0.59% | +8.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $464,000 | +14.9% | 7,166 | +2.6% | 0.44% | 0.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $447,000 | – | 4,478 | +100.0% | 0.42% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $447,000 | -68.5% | 9,750 | -71.3% | 0.42% | -72.6% |
| JNK | New | SPDR SER TRbloomberg high y | $370,000 | – | 4,108 | +100.0% | 0.35% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $341,000 | -15.6% | 1,619 | -21.0% | 0.32% | -26.5% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $290,000 | +9.8% | 6,232 | +3.1% | 0.28% | -4.2% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $272,000 | – | 5,388 | +100.0% | 0.26% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $214,000 | – | 10,615 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORPORATION | $213,000 | +40.1% | 1,455 | +15.9% | 0.20% | +21.7% |
| VOO | Buy | VANGUARD INDEX FDS | $197,000 | +4825.0% | 561 | +4575.0% | 0.19% | +4575.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $165,000 | +1169.2% | 4,357 | +1106.9% | 0.16% | +1021.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $155,000 | -17.6% | 2,572 | -26.2% | 0.15% | -28.3% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $141,000 | – | 6,555 | +100.0% | 0.13% | – | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $127,000 | +9.5% | 2,714 | 0.0% | 0.12% | -4.7% | |
| DTD | New | WISDOMTREE TRus total dividnd | $91,000 | – | 1,506 | +100.0% | 0.09% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $91,000 | +15.2% | 314 | 0.0% | 0.09% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $79,000 | – | 963 | +100.0% | 0.08% | – |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $76,000 | +5.6% | 2,296 | -1.4% | 0.07% | -8.9% |
| AOK | New | ISHARES TRconser alloc etf | $75,000 | – | 2,233 | +100.0% | 0.07% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $73,000 | -96.9% | 1,787 | -97.0% | 0.07% | -97.3% |
| EFA | New | ISHARES TRmsci eafe etf | $70,000 | – | 1,065 | +100.0% | 0.07% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $69,000 | – | 1,411 | +100.0% | 0.07% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $66,000 | – | 500 | +100.0% | 0.06% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $57,000 | – | 1,912 | +100.0% | 0.05% | – |
| GIS | GENERAL MLS INC | $55,000 | +10.0% | 650 | 0.0% | 0.05% | -5.5% | |
| CL | COLGATE PALMOLIVE CO | $55,000 | +12.2% | 700 | 0.0% | 0.05% | -1.9% | |
| IXUS | New | ISHARES TRcore msci total | $54,000 | – | 929 | +100.0% | 0.05% | – |
| Sell | CION INVT CORP | $40,000 | +11.1% | 4,131 | -3.8% | 0.04% | -2.6% | |
| AMGN | AMGEN INC | $39,000 | +14.7% | 150 | 0.0% | 0.04% | 0.0% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $35,000 | – | 285 | +100.0% | 0.03% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $33,000 | +57.1% | 1,355 | +35.0% | 0.03% | +34.8% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $31,000 | +14.8% | 396 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $29,000 | +7.4% | 165 | 0.0% | 0.03% | -3.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $25,000 | +13.6% | 200 | 0.0% | 0.02% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $23,000 | – | 310 | +100.0% | 0.02% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $20,000 | +566.7% | 94 | +571.4% | 0.02% | +533.3% |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $17,000 | +6.2% | 545 | 0.0% | 0.02% | -5.9% | |
| IWD | New | ISHARES TRrus 1000 val etf | $17,000 | – | 110 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $14,000 | – | 686 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $12,000 | – | 116 | +100.0% | 0.01% | – |
| MRNA | MODERNA INC | $11,000 | +57.1% | 60 | 0.0% | 0.01% | +25.0% | |
| SDG | ISHARES TRmsci gbl sus dev | $10,000 | +11.1% | 126 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $9,000 | +12.5% | 188 | 0.0% | 0.01% | 0.0% | |
| VRT | VERTIV HOLDINGS CO | $9,000 | +50.0% | 645 | 0.0% | 0.01% | +28.6% | |
| APPN | APPIAN CORPcl a | $8,000 | -27.3% | 260 | 0.0% | 0.01% | -33.3% | |
| IYW | ISHARES TRu.s. tech etf | $8,000 | 0.0% | 106 | 0.0% | 0.01% | -11.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $7,000 | -73.1% | 100 | -66.7% | 0.01% | -75.0% |
| SE | SEA LTDsponsord ads | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -28.6% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | +33.3% | 27 | +3.8% | 0.00% | +33.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,000 | +100.0% | 24 | +33.3% | 0.00% | +100.0% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -46 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -10 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -33 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -108 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -265 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -150 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -2,239 | -100.0% | -0.02% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -500 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -300 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -300 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -480 | -100.0% | -0.06% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -2,330 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.