Q2 2024 · 13F-HR
Joseph Group Capital Managementholdings as filed
Filed 2024-08-12 · accession 0001910383-24-000003
$192.6M
Reported value
73
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $25.9M | 13.4% | 497,684 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $15.1M | 7.87% | 404,320 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $14.6M | 7.56% | 315,845 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.6M | 6.56% | 209,648 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $10.6M | 5.51% | 212,310 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $9.0M | 4.66% | 159,067 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 4.00% | 99,057 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $6.3M | 3.27% | 102,618 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.3M | 2.24% | 40,418 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.5M | 1.80% | 3,264 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.78% | 7,686 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.4M | 1.78% | 178,985 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 1.77% | 16,897 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 1.72% | 6,491 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.71% | 18,130 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 1.70% | 19,821 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.65% | 9,255 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 1.64% | 10,067 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 1.61% | 6,133 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.61% | 14,702 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 1.52% | 11,186 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 1.49% | 28,379 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.6M | 1.35% | 52,553 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 1.21% | 7,464 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 1.17% | 4,817 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 1.14% | 10,601 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 1.12% | 29,250 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 1.11% | 24,303 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 1.09% | 57,326 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.08% | 13,301 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.1M | 1.07% | 43,350 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.04% | 41,538 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.0M | 1.03% | 18,462 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 1.02% | 11,346 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.97% | 10,280 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.9M | 0.97% | 17,144 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.96% | 15,576 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.96% | 7,181 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $1.6M | 0.84% | 95,228 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.5M | 0.76% | 30,905 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.72% | 45,066 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.67% | 27,200 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.55% | 13,001 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.54% | 2,525 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $570,844 | 0.30% | 6,799 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $422,209 | 0.22% | 1,419 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $417,144 | 0.22% | 5,719 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $281,578 | 0.15% | 5,876 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $254,864 | 0.13% | 3,897 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $232,386 | 0.12% | 2,394 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $187,974 | 0.10% | 1,994 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $162,039 | 0.08% | 2,666 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $92,023 | 0.05% | 2,035 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $83,022 | 0.04% | 166 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $82,456 | 0.04% | 2,233 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $70,529 | 0.04% | 1,656 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $62,831 | 0.03% | 2,551 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $61,797 | 0.03% | 1,488 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $58,625 | 0.03% | 2,878 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $50,068 | 0.03% | 4,131 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $43,396 | 0.02% | 556 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $33,000 | 0.02% | 200 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $28,311 | 0.01% | 338 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $27,885 | 0.01% | 356 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $26,498 | 0.01% | 936 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24,633 | 0.01% | 180 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $17,984 | 0.01% | 160 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $15,953 | 0.01% | 106 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12,815 | 0.01% | 458 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $11,648 | 0.01% | 151 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $10,423 | 0.01% | 60 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6,235 | 0.00% | 60 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $4,474 | 0.00% | 149 | 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.