Filed: 11/9/2022ACC: 0001910383-22-000006
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $91.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$91.6K
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$23.6K25.8%
US TIPS ETF$12.3K13.4%
SPDR GLD MINIS$12.1K13.2%
GLB HIGH DIV FD$10.3K11.2%
ENERGY$5.7K6.2%
EMRG MKTEQ ETF$3.9K4.3%
DJ GLB RL ES ETF$2.3K2.5%
Portfolio Concentration
Top 3$34.6K37.8%
4–10$18.2K19.9%
11–25$20.5K22.4%
Rest$18.3K20.0%
Top 3 weight
37.8%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SCHWAB STRATEGIC TR
SOLEShares236.64K
TypeSH
Market value$12.3K
13.38%
Sole
0.00
Shared
0.00
None
236.64K
WORLD GOLD TR
SOLEShares365.43K
TypeSH
Market value$12.1K
13.15%
Sole
0.00
Shared
0.00
None
365.43K
WISDOMTREE TR
SOLEShares250.15K
TypeSH
Market value$10.3K
11.23%
Sole
0.00
Shared
0.00
None
250.15K
SELECT SECTOR SPDR TR
SOLEShares79.15K
TypeSH
Market value$5.7K
6.22%
Sole
0.00
Shared
0.00
None
79.15K
SCHWAB STRATEGIC TR
SOLEShares174.47K
TypeSH
Market value$3.9K
4.27%
Sole
0.00
Shared
0.00
None
174.47K
SPDR INDEX SHS FDS
SOLEShares60.04K
TypeSH
Market value$2.3K
2.54%
Sole
0.00
Shared
0.00
None
60.04K
SCHWAB STRATEGIC TR
SOLEShares29.86K
TypeSH
Market value$1.7K
1.91%
Sole
0.00
Shared
0.00
None
29.86K
ALPHABET INC
SOLEShares16.39K
TypeSH
Market value$1.6K
1.71%
Sole
0.00
Shared
0.00
None
16.39K
APPLE INC
SOLEShares10.89K
TypeSH
Market value$1.5K
1.64%
Sole
0.00
Shared
0.00
None
10.89K
HOME DEPOT INC
SOLEShares5.35K
TypeSH
Market value$1.5K
1.61%
Sole
0.00
Shared
0.00
None
5.35K
EATON CORP PLC
SOLEShares10.74K
TypeSH
Market value$1.4K
1.56%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares33.94K
TypeSH
Market value$1.4K
1.55%
Sole
0.00
Shared
0.00
None
33.94K
SCHWAB STRATEGIC TR
SOLEShares25.29K
TypeSH
Market value$1.4K
1.54%
Sole
0.00
Shared
0.00
None
25.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.36K
TypeSH
Market value$1.4K
1.53%
Sole
0.00
Shared
0.00
None
10.36K
PFIZER INC
SOLEShares31.57K
TypeSH
Market value$1.4K
1.51%
Sole
0.00
Shared
0.00
None
31.57K
PROCTER AND GAMBLE CO
SOLEShares10.91K
TypeSH
Market value$1.4K
1.50%
Sole
0.00
Shared
0.00
None
10.91K
JPMORGAN CHASE & CO
SOLEShares13.16K
TypeSH
Market value$1.4K
1.50%
Sole
0.00
Shared
0.00
None
13.16K
VISA INC
SOLEShares7.74K
TypeSH
Market value$1.4K
1.50%
Sole
0.00
Shared
0.00
None
7.74K
FIFTH THIRD BANCORP
SOLEShares42.61K
TypeSH
Market value$1.4K
1.49%
Sole
0.00
Shared
0.00
None
42.61K
MICROSOFT CORP
SOLEShares5.82K
TypeSH
Market value$1.4K
1.48%
Sole
0.00
Shared
0.00
None
5.82K
VANGUARD BD INDEX FDS
SOLEShares27.25K
TypeSH
Market value$1.3K
1.46%
Sole
0.00
Shared
0.00
None
27.25K
OWENS CORNING NEW
SOLEShares16.86K
TypeSH
Market value$1.3K
1.45%
Sole
0.00
Shared
0.00
None
16.86K
SCHWAB STRATEGIC TR
SOLEShares34.88K
TypeSH
Market value$1.3K
1.44%
Sole
0.00
Shared
0.00
None
34.88K
SPDR SER TR
SOLEShares29.89K
TypeSH
Market value$1.3K
1.44%
Sole
0.00
Shared
0.00
None
29.89K
ABBOTT LABS
SOLEShares13.44K
TypeSH
Market value$1.3K
1.42%
Sole
0.00
Shared
0.00
None
13.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 236.64K | SH | $12.3K 13.38% | 0.00 | 0.00 | 236.64K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 365.43K | SH | $12.1K 13.15% | 0.00 | 0.00 | 365.43K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 250.15K | SH | $10.3K 11.23% | 0.00 | 0.00 | 250.15K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 79.15K | SH | $5.7K 6.22% | 0.00 | 0.00 | 79.15K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 174.47K | SH | $3.9K 4.27% | 0.00 | 0.00 | 174.47K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 60.04K | SH | $2.3K 2.54% | 0.00 | 0.00 | 60.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 29.86K | SH | $1.7K 1.91% | 0.00 | 0.00 | 29.86K |
ALPHABET INCSOLE | CAP STK CL A | 16.39K | SH | $1.6K 1.71% | 0.00 | 0.00 | 16.39K |
APPLE INCSOLE | COM | 10.89K | SH | $1.5K 1.64% | 0.00 | 0.00 | 10.89K |
HOME DEPOT INCSOLE | COM | 5.35K | SH | $1.5K 1.61% | 0.00 | 0.00 | 5.35K |
EATON CORP PLCSOLE | SHS | 10.74K | SH | $1.4K 1.56% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | GLB INFRASTR ETF | 33.94K | SH | $1.4K 1.55% | 0.00 | 0.00 | 33.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.29K | SH | $1.4K 1.54% | 0.00 | 0.00 | 25.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.36K | SH | $1.4K 1.53% | 0.00 | 0.00 | 10.36K |
PFIZER INCSOLE | COM | 31.57K | SH | $1.4K 1.51% | 0.00 | 0.00 | 31.57K |
PROCTER AND GAMBLE COSOLE | COM | 10.91K | SH | $1.4K 1.50% | 0.00 | 0.00 | 10.91K |
JPMORGAN CHASE & COSOLE | COM | 13.16K | SH | $1.4K 1.50% | 0.00 | 0.00 | 13.16K |
VISA INCSOLE | COM CL A | 7.74K | SH | $1.4K 1.50% | 0.00 | 0.00 | 7.74K |
FIFTH THIRD BANCORPSOLE | COM | 42.61K | SH | $1.4K 1.49% | 0.00 | 0.00 | 42.61K |
MICROSOFT CORPSOLE | COM | 5.82K | SH | $1.4K 1.48% | 0.00 | 0.00 | 5.82K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 27.25K | SH | $1.3K 1.46% | 0.00 | 0.00 | 27.25K |
OWENS CORNING NEWSOLE | COM | 16.86K | SH | $1.3K 1.45% | 0.00 | 0.00 | 16.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 34.88K | SH | $1.3K 1.44% | 0.00 | 0.00 | 34.88K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 29.89K | SH | $1.3K 1.44% | 0.00 | 0.00 | 29.89K |
ABBOTT LABSSOLE | COM | 13.44K | SH | $1.3K 1.42% | 0.00 | 0.00 | 13.44K |
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