$119 Million is the total value of Joseph Group Capital Management's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,244,654 | -1.0% | 271,689 | +1.2% | 11.98% | -5.1% |
| Sell | WORLD GOLD TRspdr gld minis | $13,050,548 | -7.4% | 342,624 | -5.0% | 10.97% | -11.3% | |
| DEW | Buy | WISDOMTREE TRglb high div fd | $12,998,118 | +5.3% | 279,357 | +5.9% | 10.93% | +0.9% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $7,082,696 | -37.4% | 216,530 | -41.3% | 5.96% | -40.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,932,790 | – | 152,671 | +100.0% | 5.83% | – |
| MUB | Sell | ISHARES TRnational mun etf | $4,514,252 | -3.7% | 42,296 | -2.8% | 3.80% | -7.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,305,297 | +4.2% | 134,198 | +3.7% | 2.78% | -0.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,365,497 | +13.9% | 31,561 | -1.0% | 1.99% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $2,224,067 | +19.0% | 6,531 | +0.7% | 1.87% | +14.0% |
| AAPL | Buy | APPLE INC | $2,135,804 | +22.9% | 11,011 | +4.5% | 1.80% | +17.8% |
| ETN | Sell | EATON CORP PLC | $2,117,784 | +16.5% | 10,531 | -0.7% | 1.78% | +11.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,951,080 | +1.6% | 3,035 | -16.2% | 1.64% | -2.6% |
| HD | Buy | HOME DEPOT INC | $1,909,622 | +13.2% | 6,147 | +7.5% | 1.61% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,910,103 | +8.9% | 12,588 | +6.7% | 1.61% | +4.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,888,184 | +26.2% | 4,841 | +8.7% | 1.59% | +20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,884,575 | +20.1% | 12,958 | +7.6% | 1.58% | +15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,861,934 | +1.2% | 15,555 | -12.3% | 1.57% | -3.0% |
| T | Buy | AT&T INC | $1,853,964 | +13.1% | 116,236 | +36.6% | 1.56% | +8.4% |
| V | Buy | VISA INC | $1,853,056 | +13.4% | 7,803 | +7.7% | 1.56% | +8.6% |
| ABT | Buy | ABBOTT LABS | $1,784,657 | +18.6% | 16,370 | +10.1% | 1.50% | +13.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,754,336 | -6.0% | 26,149 | -8.1% | 1.48% | -10.0% |
| PFE | Buy | PFIZER INC | $1,705,877 | +13.5% | 46,507 | +26.2% | 1.43% | +8.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,447,089 | -3.0% | 8,909 | -8.0% | 1.22% | -7.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,424,903 | +9.5% | 28,985 | +9.7% | 1.20% | +4.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,327,001 | +8.6% | 28,452 | +9.8% | 1.12% | +4.1% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,309,814 | +10.6% | 30,870 | +8.4% | 1.10% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,292,473 | +5.9% | 8,214 | +9.8% | 1.09% | +1.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,292,975 | +3.6% | 15,356 | +12.0% | 1.09% | -0.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,291,093 | -4.6% | 29,477 | -8.7% | 1.09% | -8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,291,402 | +19.6% | 12,175 | +19.0% | 1.09% | +14.7% |
| INTC | Buy | INTEL CORP | $1,274,103 | +9.6% | 38,101 | +7.0% | 1.07% | +5.0% |
| DAN | Buy | DANA INC | $1,244,196 | +29.2% | 73,188 | +14.4% | 1.05% | +23.8% |
| WEN | Buy | WENDYS CO | $1,226,918 | +6.9% | 56,410 | +7.0% | 1.03% | +2.5% |
| CRM | Buy | SALESFORCE INC | $1,213,477 | +14.5% | 5,744 | +8.3% | 1.02% | +9.7% |
| RPM | Buy | RPM INTL INC | $1,204,625 | +20.0% | 13,425 | +16.6% | 1.01% | +15.0% |
| MPC | Buy | MARATHON PETE CORP | $1,191,186 | -1.8% | 10,216 | +13.5% | 1.00% | -5.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,172,845 | +8.7% | 44,748 | +10.5% | 0.99% | +4.1% |
| SJM | Buy | SMUCKER J M CO | $1,162,458 | +0.8% | 7,872 | +7.5% | 0.98% | -3.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,136,661 | +5.4% | 8,587 | +13.9% | 0.96% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,107,875 | +19.8% | 2,305 | +17.8% | 0.93% | +14.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $766,142 | +29.5% | 3,190 | +1.4% | 0.64% | +24.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $672,612 | -9.2% | 9,049 | -11.1% | 0.57% | -12.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $534,674 | +10.2% | 5,343 | +10.3% | 0.45% | +5.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $479,328 | +1.9% | 6,969 | -2.1% | 0.40% | -2.4% |
| IGF | Sell | ISHARES TRglb infrastr etf | $330,434 | -19.7% | 7,038 | -18.4% | 0.28% | -23.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $304,755 | +16.4% | 5,598 | +7.3% | 0.26% | +11.3% |
| NVDA | Sell | NVIDIA CORPORATION | $270,733 | +25.0% | 640 | -17.9% | 0.23% | +20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $212,747 | -10.2% | 2,172 | -8.6% | 0.18% | -13.9% |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $142,051 | +5.0% | 2,714 | 0.0% | 0.12% | 0.0% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $109,722 | -17.8% | 1,646 | -23.2% | 0.09% | -21.4% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $97,883 | +21.3% | 2,595 | +13.0% | 0.08% | +15.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $95,050 | -24.1% | 1,171 | -22.5% | 0.08% | -27.3% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $95,666 | +2.2% | 321 | 0.0% | 0.08% | -2.4% | |
| JNK | Sell | SPDR SER TRbloomberg high y | $89,269 | -62.0% | 970 | -61.7% | 0.08% | -63.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $79,717 | +1.9% | 1,941 | +2.1% | 0.07% | -2.9% |
| AOK | ISHARES TRconser alloc etf | $78,691 | +0.8% | 2,233 | 0.0% | 0.07% | -2.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $76,390 | -11.8% | 1,931 | -12.1% | 0.06% | -15.8% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $68,026 | -37.4% | 2,981 | -37.0% | 0.06% | -40.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $66,794 | -0.8% | 164 | -8.4% | 0.06% | -5.1% |
| CL | COLGATE PALMOLIVE CO | $53,928 | +2.5% | 700 | 0.0% | 0.04% | -2.2% | |
| GIS | GENERAL MLS INC | $49,855 | -10.3% | 650 | 0.0% | 0.04% | -14.3% | |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $50,496 | -9.2% | 2,462 | -8.7% | 0.04% | -14.3% |
| CION INVT CORP | $42,880 | +5.2% | 4,131 | 0.0% | 0.04% | 0.0% | ||
| XLB | SELECT SECTOR SPDR TRsbi materials | $32,817 | +2.7% | 396 | 0.0% | 0.03% | 0.0% | |
| AMGN | AMGEN INC | $33,303 | -8.2% | 150 | 0.0% | 0.03% | -12.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,369 | -2.0% | 175 | +6.1% | 0.03% | -7.1% |
| DIS | DISNEY WALT CO | $26,784 | -10.8% | 300 | 0.0% | 0.02% | -11.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $25,124 | -3.4% | 200 | 0.0% | 0.02% | -8.7% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $20,408 | -35.7% | 781 | -36.7% | 0.02% | -39.3% |
| IYW | ISHARES TRu.s. tech etf | $11,540 | +17.3% | 106 | 0.0% | 0.01% | +11.1% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $11,786 | -10.1% | 188 | 0.0% | 0.01% | -16.7% | |
| SDG | ISHARES TRmsci gbl sus dev | $9,960 | -0.2% | 126 | 0.0% | 0.01% | -11.1% | |
| OC | OWENS CORNING NEW | $7,830 | +36.2% | 60 | 0.0% | 0.01% | +40.0% | |
| MRNA | MODERNA INC | $7,290 | -20.9% | 60 | 0.0% | 0.01% | -25.0% | |
| ACWI | ISHARES TRmsci acwi etf | $1,055 | +5.2% | 11 | 0.0% | 0.00% | 0.0% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -107 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -20 | -100.0% | -0.01% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -545 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,066 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -1,788 | -100.0% | -0.08% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,619 | -100.0% | -0.32% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -29,967 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.