Q3 2024 · 13F-HR
Joseph Group Capital Managementholdings as filed
Filed 2024-11-07 · accession 0001910383-24-000005
$261.5M
Reported value
80
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $33.7M | 12.9% | 698,632 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $27.0M | 10.3% | 503,163 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19.3M | 7.36% | 297,472 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $16.4M | 6.27% | 314,735 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $16.2M | 6.20% | 420,573 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $12.0M | 4.58% | 218,462 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $9.7M | 3.72% | 164,238 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 3.40% | 105,104 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $7.3M | 2.80% | 106,087 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 1.69% | 10,923 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 1.68% | 6,942 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 1.63% | 12,849 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.3M | 1.63% | 39,190 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.1M | 1.57% | 186,976 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.55% | 17,435 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.54% | 9,371 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.53% | 23,154 | Common | NONE |
| 92826C839 | V | VISA INC | $4.0M | 1.52% | 14,422 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.46% | 18,153 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 1.43% | 6,410 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.41% | 22,311 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.5M | 1.35% | 4,315 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.0M | 1.15% | 12,160 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.0M | 1.13% | 28,324 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 1.09% | 66,681 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 1.08% | 16,387 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 1.06% | 8,633 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 1.01% | 9,696 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 1.01% | 5,672 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.6M | 1.01% | 52,700 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.6M | 1.00% | 21,665 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 1.00% | 10,291 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.99% | 49,440 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.5M | 0.97% | 24,756 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.96% | 20,766 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.92% | 16,393 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.4M | 0.91% | 29,726 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.87% | 13,955 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.1M | 0.80% | 43,040 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.80% | 10,506 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.76% | 15,425 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.6M | 0.61% | 31,154 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.53% | 26,811 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.50% | 15,080 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.0M | 0.39% | 3,045 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $609,872 | 0.23% | 5,022 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $577,992 | 0.22% | 6,330 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $462,696 | 0.18% | 5,823 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $446,119 | 0.17% | 1,419 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $385,808 | 0.15% | 5,560 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $298,657 | 0.11% | 5,487 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $193,074 | 0.07% | 4,063 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $192,008 | 0.07% | 1,896 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $174,870 | 0.07% | 2,091 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $173,773 | 0.07% | 1,777 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $168,272 | 0.06% | 2,598 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $133,719 | 0.05% | 1,523 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $115,554 | 0.04% | 219 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $106,902 | 0.04% | 2,296 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $101,589 | 0.04% | 3,152 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $94,838 | 0.04% | 2,068 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $86,328 | 0.03% | 2,233 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $86,124 | 0.03% | 3,210 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $85,900 | 0.03% | 1,823 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $65,921 | 0.03% | 991 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $57,511 | 0.02% | 1,210 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $49,332 | 0.02% | 2,374 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $49,159 | 0.02% | 4,131 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $43,519 | 0.02% | 523 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $38,562 | 0.01% | 200 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $36,446 | 0.01% | 1,249 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $35,567 | 0.01% | 1,229 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $32,441 | 0.01% | 333 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24,541 | 0.01% | 180 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $23,256 | 0.01% | 764 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $19,128 | 0.01% | 160 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $16,072 | 0.01% | 106 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $15,908 | 0.01% | 908 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $10,591 | 0.00% | 60 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6,841 | 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.