13F-HR filed by Joseph Group Capital Management
Joseph Group Capital Management filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 71 holding rows worth $104,101,000.
- Accession
- 0001910383-22-000001
- Filer
- CIK 1910383
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 71 entries on the cover page, a total value of $104,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,101,000 with VALUE read as thousands by filing date, 13F file number 028-21753. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 504 | $15,912,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 738 | $10,445,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 87 | $7,810,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28 | $5,286,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35 | $4,529,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 64 | $4,428,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15 | $2,656,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288372 | COM | 42 | $2,190,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25 | $2,098,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 67 | $2,065,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17 | $2,040,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7 | $1,706,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 92 | $1,705,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55 | $1,704,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 639 | $1,687,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 204 | $1,631,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4 | $1,603,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 227 | $1,573,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 265 | $1,566,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 839 | $1,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99 | $1,535,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 215 | $1,527,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 182 | $1,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 93 | $1,475,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 60 | $1,467,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 155 | $1,429,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 136 | $1,403,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5 | $1,398,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 190 | $1,353,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 317 | $1,246,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 203 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 127 | $1,078,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 349 | $989,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,012 | $979,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 936 | $969,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 214 | $968,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 153 | $926,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 870 | $897,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 399 | $887,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 104 | $798,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12 | $773,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 135 | $712,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 170 | $666,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,049 | $542,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 176 | $539,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58 | $535,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 447 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 43 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 167 | $284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 872 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 208 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 314 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 265 | $91,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 457 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 232 | $66,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $60,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $44,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165 | $35,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 500 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $24,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 347 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $16,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 106 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 126 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 93 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 45 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 81 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910383-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910383-22-000002 | base | 2022-02-11 | acceptance time not in the bulk data set |