Q4 2023 · 13F-HR
Joseph Group Capital Managementholdings as filed
Filed 2024-02-13 · accession 0001910383-24-000001
$172.3M
Reported value
81
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $22.4M | 13.0% | 429,495 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.3M | 10.0% | 109,388 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $14.8M | 8.59% | 303,155 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $13.5M | 7.85% | 389,010 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $13.5M | 7.82% | 329,309 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.6M | 6.75% | 200,517 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8.6M | 4.97% | 158,983 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 2.59% | 41,078 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.39% | 6,362 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.4M | 1.38% | 28,604 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 1.37% | 9,834 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 1.36% | 5,084 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.3M | 1.36% | 2,984 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.34% | 6,656 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.34% | 13,543 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.32% | 16,301 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 1.30% | 8,616 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.2M | 1.29% | 44,965 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 1.29% | 132,379 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.27% | 11,322 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.23% | 27,865 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.19% | 3,887 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 1.16% | 28,456 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.16% | 13,607 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.99% | 49,693 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.7M | 0.98% | 35,449 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.94% | 6,128 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.93% | 9,407 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.6M | 0.91% | 13,966 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.89% | 13,683 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.89% | 3,748 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.87% | 31,525 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.5M | 0.86% | 11,750 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.85% | 29,056 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.84% | 17,902 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.4M | 0.82% | 29,937 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.82% | 29,866 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.81% | 9,385 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.78% | 8,407 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $1.3M | 0.75% | 66,329 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.74% | 8,634 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $838,360 | 0.49% | 2,735 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $624,864 | 0.36% | 8,008 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $454,002 | 0.26% | 6,187 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $320,453 | 0.19% | 5,526 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $283,617 | 0.16% | 6,028 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $272,371 | 0.16% | 550 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $244,387 | 0.14% | 14,300 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $221,030 | 0.13% | 2,227 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $183,303 | 0.11% | 1,935 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $150,193 | 0.09% | 2,714 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $138,745 | 0.08% | 4,659 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $123,300 | 0.07% | 5,908 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TR | $97,443 | 0.06% | 2,385 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $97,067 | 0.06% | 2,414 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $92,348 | 0.05% | 1,314 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $85,768 | 0.05% | 1,023 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $84,297 | 0.05% | 2,928 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $80,723 | 0.05% | 2,233 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $77,489 | 0.04% | 3,206 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $71,816 | 0.04% | 1,643 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $71,635 | 0.04% | 164 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $55,797 | 0.03% | 700 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $46,722 | 0.03% | 4,131 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $45,145 | 0.03% | 500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $43,203 | 0.03% | 150 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $42,341 | 0.02% | 650 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $41,182 | 0.02% | 1,523 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $37,681 | 0.02% | 1,520 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $34,984 | 0.02% | 743 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $31,496 | 0.02% | 418 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $30,558 | 0.02% | 200 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $29,819 | 0.02% | 293 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28,301 | 0.02% | 180 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $17,611 | 0.01% | 160 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14,082 | 0.01% | 381 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $13,012 | 0.01% | 106 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $10,212 | 0.01% | 126 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $8,894 | 0.01% | 60 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7,687 | 0.00% | 87 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $5,879 | 0.00% | 150 | 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.