13F-HR filed by Joseph Group Capital Management
Joseph Group Capital Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 81 holding rows worth $172,256,020.
- Accession
- 0001910383-24-000001
- Filer
- CIK 1910383
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $172,256,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,256,020 with VALUE read as dollars as filed, 13F file number 028-21753. The quarter's positions are built on this report. 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 | 429,495 | $22,419,639 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 109,388 | $17,261,426 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 303,155 | $14,796,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 389,010 | $13,522,921 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 329,309 | $13,472,031 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 200,517 | $11,621,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 158,983 | $8,559,645 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,078 | $4,453,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,362 | $2,392,366 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,604 | $2,372,988 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,834 | $2,368,224 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,084 | $2,342,199 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,984 | $2,337,248 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,656 | $2,306,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,543 | $2,303,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,301 | $2,277,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,616 | $2,243,176 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 44,965 | $2,223,065 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 132,379 | $2,221,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,322 | $2,179,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 27,865 | $2,120,515 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,887 | $2,046,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,456 | $1,994,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,607 | $1,993,970 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,693 | $1,713,912 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,449 | $1,685,954 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,128 | $1,612,522 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,407 | $1,602,953 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,966 | $1,559,025 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,683 | $1,527,433 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,748 | $1,525,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 31,525 | $1,499,014 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,750 | $1,484,965 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,056 | $1,460,056 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,902 | $1,454,000 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 29,937 | $1,420,211 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,866 | $1,410,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,385 | $1,399,867 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,407 | $1,339,067 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 66,329 | $1,292,089 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,634 | $1,280,940 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,735 | $838,360 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,008 | $624,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,187 | $454,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,526 | $320,453 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,028 | $283,617 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 550 | $272,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,300 | $244,387 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,227 | $221,030 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,935 | $183,303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,714 | $150,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,659 | $138,745 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 5,908 | $123,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,385 | $97,443 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,414 | $97,067 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,314 | $92,348 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,023 | $85,768 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,928 | $84,297 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,233 | $80,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,206 | $77,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,643 | $71,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 164 | $71,635 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $55,797 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,131 | $46,722 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500 | $45,145 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 150 | $43,203 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 650 | $42,341 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,523 | $41,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,520 | $37,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 743 | $34,984 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 418 | $31,496 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $30,558 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 293 | $29,819 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180 | $28,301 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 160 | $17,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 381 | $14,082 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 106 | $13,012 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 126 | $10,212 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60 | $8,894 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 87 | $7,687 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 150 | $5,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910383-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |