13F HOLDINGS REPORT
Joseph Group Capital Management
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001910383-24-000003
Total Value
$192.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 497,684 | $25.9M | 13.44% |
| 2 | INNOVATOR ETFS TR | INHD | 404,320 | $15.1M | 7.87% |
| 3 | WORLD GOLD TR | GLDW | 315,845 | $14.6M | 7.56% |
| 4 | VANGUARD STAR FDS | 921909768 | 209,648 | $12.6M | 6.56% |
| 5 | WISDOMTREE TR | WT | 212,310 | $10.6M | 5.51% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 159,067 | $9.0M | 4.66% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 99,057 | $7.7M | 4.00% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,618 | $6.3M | 3.27% |
| 9 | ISHARES TR | 464288414 | 40,418 | $4.3M | 2.24% |
| 10 | LAM RESEARCH CORP | LRCX | 3,264 | $3.5M | 1.80% |
| 11 | MICROSOFT CORP | MSFT | 7,686 | $3.4M | 1.78% |
| 12 | AT&T INC | T-PC | 178,985 | $3.4M | 1.78% |
| 13 | JPMORGAN CHASE & CO | VYLD | 16,897 | $3.4M | 1.77% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 6,491 | $3.3M | 1.72% |
| 15 | ALPHABET INC | GOOG | 18,130 | $3.3M | 1.71% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 19,821 | $3.3M | 1.70% |
| 17 | HOME DEPOT INC | HD | 9,255 | $3.2M | 1.65% |
| 18 | EATON CORP PLC | ETN | 10,067 | $3.2M | 1.64% |
| 19 | PARKER-HANNIFIN CORP | PH | 6,133 | $3.1M | 1.61% |
| 20 | APPLE INC | AAPL | 14,702 | $3.1M | 1.61% |
| 21 | VISA INC | V | 11,186 | $2.9M | 1.52% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 28,379 | $2.9M | 1.49% |
| 23 | VANGUARD BD INDEX FDS | 92203C303 | 52,553 | $2.6M | 1.35% |
| 24 | AMGEN INC | AMGN | 7,464 | $2.3M | 1.21% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 4,817 | $2.3M | 1.17% |
| 26 | PROGRESSIVE CORP | 743315103 | 10,601 | $2.2M | 1.14% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 29,250 | $2.2M | 1.12% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 24,303 | $2.1M | 1.11% |
| 29 | FIFTH THIRD BANCORP | FITBM | 57,326 | $2.1M | 1.09% |
| 30 | CHEVRON CORP NEW | CVX | 13,301 | $2.1M | 1.08% |
| 31 | ISHARES TR | 46432F859 | 43,350 | $2.1M | 1.07% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,538 | $2.0M | 1.04% |
| 33 | RPM INTL INC | 749685103 | 18,462 | $2.0M | 1.03% |
| 34 | MARATHON PETE CORP | MARA | 11,346 | $2.0M | 1.02% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,280 | $1.9M | 0.97% |
| 36 | SMUCKER J M CO | 832696405 | 17,144 | $1.9M | 0.97% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 15,576 | $1.8M | 0.96% |
| 38 | SALESFORCE INC | CRM | 7,181 | $1.8M | 0.96% |
| 39 | WENDYS CO | 95058W100 | 95,228 | $1.6M | 0.84% |
| 40 | WISDOMTREE TR | WT | 30,905 | $1.5M | 0.76% |
| 41 | INTEL CORP | INTC | 45,066 | $1.4M | 0.72% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 27,200 | $1.3M | 0.67% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,001 | $1.1M | 0.55% |
| 44 | MEDPACE HLDGS INC | MEDP | 2,525 | $1.0M | 0.54% |
| 45 | ISHARES TR | 46429B697 | 6,799 | $570,844 | 0.30% |
| 46 | ISHARES TR | 464287622 | 1,419 | $422,209 | 0.22% |
| 47 | SPDR SER TR | 78464A839 | 5,719 | $417,144 | 0.22% |
| 48 | ISHARES TR | 464288372 | 5,876 | $281,578 | 0.15% |
| 49 | GLOBAL X FDS | 37954Y889 | 3,897 | $254,864 | 0.13% |
| 50 | ISHARES TR | 464287226 | 2,394 | $232,386 | 0.12% |
| 51 | SPDR SER TR | 78468R622 | 1,994 | $187,974 | 0.10% |
| 52 | SPDR INDEX SHS FDS | 78463X475 | 2,666 | $162,039 | 0.08% |
| 53 | ISHARES TR | 46434V613 | 2,035 | $92,023 | 0.05% |
| 54 | VANGUARD INDEX FDS | 922908363 | 166 | $83,022 | 0.04% |
| 55 | ISHARES TR | 464289883 | 2,233 | $82,456 | 0.04% |
| 56 | ISHARES TR | 464287234 | 1,656 | $70,529 | 0.04% |
| 57 | DIMENSIONAL ETF TRUST | 25434V773 | 2,551 | $62,831 | 0.03% |
| 58 | SPDR INDEX SHS FDS | 78463X749 | 1,488 | $61,797 | 0.03% |
| 59 | COLUMBIA ETF TR I | 19761L607 | 2,878 | $58,625 | 0.03% |
| 60 | CION INVT CORP | 17259U204 | 4,131 | $50,068 | 0.03% |
| 61 | WISDOMTREE TR | WT | 556 | $43,396 | 0.02% |
| 62 | CHECK POINT SOFTWARE TECH LT | M22465104 | 200 | $33,000 | 0.02% |
| 63 | VANGUARD INDEX FDS | 922908553 | 338 | $28,311 | 0.01% |
| 64 | ISHARES TR | 464287465 | 356 | $27,885 | 0.01% |
| 65 | SPDR INDEX SHS FDS | 78463X848 | 936 | $26,498 | 0.01% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 180 | $24,633 | 0.01% |
| 67 | ISHARES TR | 464288257 | 160 | $17,984 | 0.01% |
| 68 | ISHARES TR | 464287721 | 106 | $15,953 | 0.01% |
| 69 | PFIZER INC | PFE | 458 | $12,815 | 0.01% |
| 70 | ISHARES TR | 464288513 | 151 | $11,648 | 0.01% |
| 71 | OWENS CORNING NEW | OC | 60 | $10,423 | 0.01% |
| 72 | ABBOTT LABS | ABLZF | 60 | $6,235 | 0.00% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 149 | $4,474 | 0.00% |