Q4 2024 · 13F-HR
Joseph Group Capital Managementholdings as filed
Filed 2025-02-12 · accession 0001910383-25-000001
$253.8M
Reported value
86
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $34.7M | 13.7% | 753,409 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $23.4M | 9.20% | 904,277 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17.5M | 6.88% | 296,355 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $16.2M | 6.38% | 413,975 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $11.3M | 4.44% | 215,422 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $10.1M | 3.99% | 159,494 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.5M | 3.36% | 312,184 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $7.4M | 2.93% | 102,788 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.02% | 20,456 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 2.01% | 26,992 | Common | NONE |
| 92826C839 | V | VISA INC | $5.0M | 1.97% | 15,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.89% | 20,011 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.7M | 1.86% | 207,165 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 1.84% | 12,026 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 1.83% | 13,977 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.6M | 1.82% | 88,998 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.75% | 10,553 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 1.72% | 26,101 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 1.63% | 17,790 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.1M | 1.62% | 6,446 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.0M | 1.58% | 37,526 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 1.48% | 7,408 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.7M | 1.44% | 50,536 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.1M | 1.22% | 110,834 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 1.17% | 32,173 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.16% | 55,270 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.0M | 1.16% | 23,977 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 1.16% | 8,805 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 1.10% | 11,637 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 1.09% | 65,218 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 1.08% | 19,578 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 1.07% | 18,728 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2.6M | 1.03% | 23,729 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 1.02% | 9,934 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 1.02% | 6,422 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.4M | 0.96% | 13,848 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.4M | 0.95% | 92,451 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.4M | 0.95% | 50,318 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.82% | 10,681 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.79% | 15,784 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.7M | 0.66% | 33,998 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.6M | 0.62% | 30,486 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.57% | 17,397 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.49% | 48,561 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.47% | 3,620 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $671,450 | 0.26% | 5,000 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $544,371 | 0.21% | 6,131 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $437,295 | 0.17% | 6,173 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $433,722 | 0.17% | 5,408 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $406,244 | 0.16% | 1,261 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $335,104 | 0.13% | 4,432 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $247,864 | 0.10% | 4,742 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $219,939 | 0.09% | 8,957 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $198,354 | 0.08% | 2,047 | Common | NONE |
| 67092P763 | NCPB | NUSHARES ETF TR | $161,570 | 0.06% | 6,540 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $133,056 | 0.05% | 2,101 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $130,460 | 0.05% | 1,523 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $119,809 | 0.05% | 5,899 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $119,789 | 0.05% | 222 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $110,093 | 0.04% | 2,296 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $108,523 | 0.04% | 2,595 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $95,518 | 0.04% | 3,260 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $93,847 | 0.04% | 983 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $83,291 | 0.03% | 2,233 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $63,637 | 0.03% | 700 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $62,964 | 0.02% | 260 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $55,675 | 0.02% | 500 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $52,884 | 0.02% | 1,170 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $50,953 | 0.02% | 1,188 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $49,059 | 0.02% | 490 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $47,093 | 0.02% | 4,131 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $41,451 | 0.02% | 650 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $39,287 | 0.02% | 966 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $37,340 | 0.01% | 200 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $36,338 | 0.01% | 449 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $35,065 | 0.01% | 1,255 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $33,261 | 0.01% | 1,249 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $29,263 | 0.01% | 167 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $26,085 | 0.01% | 222 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $22,804 | 0.01% | 256 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22,698 | 0.01% | 180 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $16,909 | 0.01% | 106 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $14,800 | 0.01% | 908 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $10,234 | 0.00% | 340 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $10,219 | 0.00% | 60 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6,787 | 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.