Q3 2023 · 13F-HR
Joseph Group Capital Managementholdings as filed
Filed 2023-11-13 · accession 0001910383-23-000005
$138.9M
Reported value
79
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $21.3M | 15.3% | 421,552 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $13.2M | 9.53% | 291,883 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $12.8M | 9.18% | 347,841 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $12.1M | 8.75% | 374,893 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.1M | 7.24% | 187,939 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.2M | 5.21% | 159,325 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.3M | 3.07% | 41,630 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 1.69% | 32,363 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.49% | 15,853 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 1.48% | 9,668 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.46% | 61,315 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.45% | 6,384 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 1.41% | 129,920 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 1.39% | 4,969 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 1.39% | 8,400 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.39% | 6,391 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 1.39% | 13,293 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.37% | 13,005 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.36% | 11,012 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.35% | 3,724 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 1.30% | 2,889 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 1.27% | 27,298 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.7M | 1.24% | 35,144 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.6M | 1.16% | 34,736 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 1.09% | 9,012 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.03% | 9,218 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 1.00% | 9,948 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.95% | 17,491 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.94% | 13,772 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.92% | 30,828 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $1.3M | 0.92% | 62,406 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.91% | 12,235 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.2M | 0.90% | 30,302 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.89% | 8,210 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.88% | 34,525 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.87% | 5,971 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.87% | 47,547 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.86% | 3,438 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.2M | 0.85% | 9,611 | Common | NONE |
| 235825205 | DAN | DANA INC | $1.1M | 0.80% | 75,817 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $694,913 | 0.50% | 2,870 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $652,578 | 0.47% | 9,016 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $433,459 | 0.31% | 6,683 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $380,319 | 0.27% | 1,619 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $306,190 | 0.22% | 7,073 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $288,748 | 0.21% | 5,521 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $239,245 | 0.17% | 550 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $186,763 | 0.13% | 1,986 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $137,030 | 0.10% | 2,714 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $105,847 | 0.08% | 1,171 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $95,343 | 0.07% | 2,595 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $91,299 | 0.07% | 1,438 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $86,036 | 0.06% | 3,140 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $81,630 | 0.06% | 2,151 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $75,835 | 0.05% | 2,233 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $68,571 | 0.05% | 275 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $66,885 | 0.05% | 3,430 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64,403 | 0.05% | 164 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $62,286 | 0.04% | 689 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $62,222 | 0.04% | 2,836 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $61,112 | 0.04% | 754 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $51,494 | 0.04% | 1,348 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $49,777 | 0.04% | 700 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $43,665 | 0.03% | 4,131 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $43,044 | 0.03% | 1,798 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $41,594 | 0.03% | 650 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $40,314 | 0.03% | 150 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $31,106 | 0.02% | 396 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27,277 | 0.02% | 175 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $26,656 | 0.02% | 200 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $23,471 | 0.02% | 943 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17,530 | 0.01% | 181 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11,122 | 0.01% | 106 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $9,716 | 0.01% | 188 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9,649 | 0.01% | 140 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $9,390 | 0.01% | 126 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $8,185 | 0.01% | 60 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $6,374 | 0.00% | 69 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $6,197 | 0.00% | 60 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.