$114 Million is the total value of Joseph Group Capital Management's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,388,495 | +18.4% | 268,392 | +14.4% | 12.62% | +9.4% |
| Buy | WORLD GOLD TRspdr gld minis | $14,097,943 | +9.8% | 360,469 | +1.6% | 12.37% | +1.4% | |
| DEW | Buy | WISDOMTREE TRglb high div fd | $12,345,054 | +4.4% | 263,808 | +4.4% | 10.83% | -3.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $11,320,521 | +74.7% | 368,987 | +66.5% | 9.93% | +61.3% |
| MUB | Sell | ISHARES TRnational mun etf | $4,687,013 | -5.8% | 43,503 | -7.7% | 4.11% | -13.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,172,667 | +3.6% | 129,391 | -0.0% | 2.78% | -4.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,076,642 | +39.2% | 31,865 | +18.6% | 1.82% | +28.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,920,095 | +34.9% | 3,622 | +7.0% | 1.68% | +24.6% |
| MSFT | Buy | MICROSOFT CORP | $1,869,049 | +36.3% | 6,483 | +13.4% | 1.64% | +25.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,866,866 | -10.5% | 28,467 | -9.9% | 1.64% | -17.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,839,237 | +30.2% | 17,731 | +10.7% | 1.61% | +20.3% |
| ETN | Buy | EATON CORP PLC | $1,817,232 | +10.5% | 10,606 | +1.3% | 1.59% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,753,947 | +7.0% | 11,796 | +9.1% | 1.54% | -1.2% |
| AAPL | Sell | APPLE INC | $1,737,881 | +25.1% | 10,539 | -1.4% | 1.52% | +15.5% |
| HD | Buy | HOME DEPOT INC | $1,687,577 | +2.2% | 5,718 | +9.3% | 1.48% | -5.6% |
| T | New | AT&T INC | $1,638,522 | – | 85,118 | +100.0% | 1.44% | – |
| V | Sell | VISA INC | $1,634,134 | +3.5% | 7,248 | -4.6% | 1.43% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,569,130 | -9.6% | 12,042 | -6.9% | 1.38% | -16.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,511,236 | +9.1% | 29,967 | +2.3% | 1.33% | +0.8% |
| ABT | Buy | ABBOTT LABS | $1,504,926 | +3.0% | 14,862 | +11.7% | 1.32% | -4.9% |
| PFE | Buy | PFIZER INC | $1,503,521 | -5.7% | 36,851 | +18.4% | 1.32% | -12.9% |
| PH | New | PARKER-HANNIFIN CORP | $1,496,362 | – | 4,452 | +100.0% | 1.31% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,491,433 | +2.4% | 9,684 | +1.0% | 1.31% | -5.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,353,584 | -1.6% | 32,282 | -4.9% | 1.19% | -9.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,301,413 | +8.7% | 26,430 | +8.2% | 1.14% | +0.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,247,928 | +23.7% | 13,715 | +29.1% | 1.10% | +14.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,222,305 | +11.0% | 25,921 | +9.3% | 1.07% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,220,600 | -2.3% | 7,481 | +7.5% | 1.07% | -9.8% |
| MPC | Buy | MARATHON PETE CORP | $1,213,200 | +28.4% | 8,998 | +10.9% | 1.06% | +18.5% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,183,830 | +0.4% | 28,478 | -2.9% | 1.04% | -7.2% |
| INTC | Buy | INTEL CORP | $1,162,847 | +44.8% | 35,594 | +17.1% | 1.02% | +33.7% |
| SJM | Buy | SMUCKER J M CO | $1,152,893 | +8.6% | 7,326 | +9.3% | 1.01% | +0.3% |
| WEN | Buy | WENDYS CO | $1,147,784 | +4.1% | 52,699 | +8.1% | 1.01% | -3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,079,687 | +6.2% | 10,234 | +8.8% | 0.95% | -2.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,079,240 | -22.0% | 40,512 | -3.9% | 0.95% | -27.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,078,672 | -1.1% | 7,540 | -10.3% | 0.95% | -8.8% |
| CRM | New | SALESFORCE INC | $1,059,433 | – | 5,303 | +100.0% | 0.93% | – |
| RPM | Buy | RPM INTL INC | $1,004,220 | +1.0% | 11,511 | +12.9% | 0.88% | -6.7% |
| DAN | Buy | DANA INC | $963,110 | +18.9% | 63,994 | +19.6% | 0.84% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $924,386 | +2.7% | 1,956 | +15.3% | 0.81% | -5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $740,784 | -26.6% | 10,184 | -27.2% | 0.65% | -32.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $591,605 | -5.0% | 3,146 | +7.3% | 0.52% | -12.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $485,278 | +8.6% | 4,846 | +8.2% | 0.43% | +0.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $470,225 | +1.3% | 7,116 | -0.7% | 0.41% | -6.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $411,508 | -7.9% | 8,627 | -11.5% | 0.36% | -15.1% |
| IWB | ISHARES TRrus 1000 etf | $364,647 | +6.9% | 1,619 | 0.0% | 0.32% | -1.2% | |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $261,793 | -9.7% | 5,215 | -16.3% | 0.23% | -16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $236,844 | -64.6% | 2,377 | -65.6% | 0.21% | -67.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $234,835 | -36.5% | 2,530 | -38.4% | 0.21% | -41.5% |
| NVDA | Sell | NVIDIA CORPORATION | $216,661 | +1.7% | 780 | -46.4% | 0.19% | -5.9% |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $135,347 | +6.6% | 2,714 | 0.0% | 0.12% | -1.7% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $133,532 | -13.9% | 2,142 | -16.7% | 0.12% | -20.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $125,156 | -96.4% | 1,511 | -96.2% | 0.11% | -96.6% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $108,743 | -22.9% | 4,730 | -27.8% | 0.10% | -29.1% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $93,630 | +2.9% | 321 | +2.2% | 0.08% | -4.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $92,511 | -66.0% | 1,788 | -66.8% | 0.08% | -68.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $86,654 | -47.5% | 2,196 | -49.6% | 0.08% | -51.6% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $80,727 | +6.2% | 2,296 | 0.0% | 0.07% | -1.4% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $78,245 | +7.2% | 1,901 | +6.4% | 0.07% | 0.0% |
| AOK | ISHARES TRconser alloc etf | $78,066 | +4.1% | 2,233 | 0.0% | 0.07% | -4.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $76,240 | +8.9% | 1,066 | +0.1% | 0.07% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $67,317 | -65.8% | 179 | -68.1% | 0.06% | -68.4% |
| GIS | GENERAL MLS INC | $55,549 | +1.0% | 650 | 0.0% | 0.05% | -5.8% | |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $55,633 | -74.0% | 2,698 | -74.6% | 0.05% | -75.9% |
| CL | COLGATE PALMOLIVE CO | $52,605 | -4.4% | 700 | 0.0% | 0.05% | -11.5% | |
| CION INVT CORP | $40,773 | +1.9% | 4,131 | 0.0% | 0.04% | -5.3% | ||
| AMGN | AMGEN INC | $36,263 | -7.0% | 150 | 0.0% | 0.03% | -13.5% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $31,751 | -3.8% | 1,234 | -8.9% | 0.03% | -9.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $32,008 | +10.4% | 165 | 0.0% | 0.03% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $31,941 | +3.0% | 396 | 0.0% | 0.03% | -3.4% | |
| DIS | Sell | DISNEY WALT CO | $30,039 | -97.2% | 300 | -97.6% | 0.03% | -97.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $26,000 | +4.0% | 200 | 0.0% | 0.02% | -4.2% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $18,099 | +6.5% | 545 | 0.0% | 0.02% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $13,111 | +45.7% | 188 | 0.0% | 0.01% | +33.3% | |
| SDG | ISHARES TRmsci gbl sus dev | $9,978 | -0.2% | 126 | 0.0% | 0.01% | -10.0% | |
| IYW | ISHARES TRu.s. tech etf | $9,838 | +23.0% | 106 | 0.0% | 0.01% | +12.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,885 | -88.8% | 107 | -88.9% | 0.01% | -89.3% |
| MRNA | MODERNA INC | $9,215 | -16.2% | 60 | 0.0% | 0.01% | -20.0% | |
| SOXX | New | ISHARES TRishares semicdtr | $8,893 | – | 20 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $5,748 | -99.6% | 60 | -99.6% | 0.01% | -99.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,003 | -49.8% | 11 | -54.2% | 0.00% | -50.0% |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -27 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -100 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -260 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -645 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -116 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -686 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -110 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -94 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -310 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -285 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -929 | -100.0% | -0.05% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -1,912 | -100.0% | -0.05% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -500 | -100.0% | -0.06% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -1,411 | -100.0% | -0.07% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1,506 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.