Filed: 2/9/2023ACC: 0001910383-23-000001
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $105.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$105.26M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$26.08M24.8%
SPDR GLD MINIS$12.84M12.2%
US TIPS ETF$12.15M11.5%
GLB HIGH DIV FD$11.82M11.2%
US EQTY PWR BUF$6.50M6.2%
NATIONAL MUN ETF$4.97M4.7%
ENERGY$3.44M3.3%
Portfolio Concentration
Top 3$36.81M35.0%
4–10$23.43M22.3%
11–25$22.02M20.9%
Rest$22.99M21.8%
Top 3 weight
35.0%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
WORLD GOLD TR
SOLEShares354.73K
TypeSH
Market value$12.84M
12.20%
Sole
0.00
Shared
0.00
None
354.73K
SCHWAB STRATEGIC TR
SOLEShares234.61K
TypeSH
Market value$12.15M
11.54%
Sole
0.00
Shared
0.00
None
234.61K
WISDOMTREE TR
SOLEShares252.66K
TypeSH
Market value$11.82M
11.23%
Sole
0.00
Shared
0.00
None
252.66K
INNOVATOR ETFS TR
SOLEShares221.57K
TypeSH
Market value$6.48M
6.16%
Sole
0.00
Shared
0.00
None
221.57K
ISHARES TR
SOLEShares47.13K
TypeSH
Market value$4.97M
4.72%
Sole
0.00
Shared
0.00
None
47.13K
SELECT SECTOR SPDR TR
SOLEShares39.28K
TypeSH
Market value$3.44M
3.26%
Sole
0.00
Shared
0.00
None
39.28K
SCHWAB STRATEGIC TR
SOLEShares129.42K
TypeSH
Market value$3.06M
2.91%
Sole
0.00
Shared
0.00
None
129.42K
SCHWAB STRATEGIC TR
SOLEShares31.60K
TypeSH
Market value$2.09M
1.98%
Sole
0.00
Shared
0.00
None
31.60K
JPMORGAN CHASE & CO
SOLEShares12.94K
TypeSH
Market value$1.74M
1.65%
Sole
0.00
Shared
0.00
None
12.94K
HOME DEPOT INC
SOLEShares5.23K
TypeSH
Market value$1.65M
1.57%
Sole
0.00
Shared
0.00
None
5.23K
EATON CORP PLC
SOLEShares10.47K
TypeSH
Market value$1.64M
1.56%
Sole
0.00
Shared
0.00
None
10.47K
PROCTER AND GAMBLE CO
SOLEShares10.82K
TypeSH
Market value$1.64M
1.56%
Sole
0.00
Shared
0.00
None
10.82K
PFIZER INC
SOLEShares31.13K
TypeSH
Market value$1.59M
1.52%
Sole
0.00
Shared
0.00
None
31.13K
VISA INC
SOLEShares7.60K
TypeSH
Market value$1.58M
1.50%
Sole
0.00
Shared
0.00
None
7.60K
SCHWAB STRATEGIC TR
SOLEShares26.86K
TypeSH
Market value$1.49M
1.42%
Sole
0.00
Shared
0.00
None
26.86K
ABBOTT LABS
SOLEShares13.31K
TypeSH
Market value$1.46M
1.39%
Sole
0.00
Shared
0.00
None
13.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.59K
TypeSH
Market value$1.46M
1.38%
Sole
0.00
Shared
0.00
None
9.59K
LAM RESEARCH CORP
SOLEShares3.38K
TypeSH
Market value$1.42M
1.35%
Sole
0.00
Shared
0.00
None
3.38K
OWENS CORNING NEW
SOLEShares16.65K
TypeSH
Market value$1.42M
1.35%
Sole
0.00
Shared
0.00
None
16.65K
ALPHABET INC
SOLEShares16.01K
TypeSH
Market value$1.41M
1.34%
Sole
0.00
Shared
0.00
None
16.01K
APPLE INC
SOLEShares10.69K
TypeSH
Market value$1.39M
1.32%
Sole
0.00
Shared
0.00
None
10.69K
SPDR SER TR
SOLEShares29.29K
TypeSH
Market value$1.39M
1.32%
Sole
0.00
Shared
0.00
None
29.29K
FIFTH THIRD BANCORP
SOLEShares42.15K
TypeSH
Market value$1.38M
1.31%
Sole
0.00
Shared
0.00
None
42.15K
SCHWAB STRATEGIC TR
SOLEShares33.93K
TypeSH
Market value$1.38M
1.31%
Sole
0.00
Shared
0.00
None
33.93K
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$1.37M
1.30%
Sole
0.00
Shared
0.00
None
5.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 354.73K | SH | $12.84M 12.20% | 0.00 | 0.00 | 354.73K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 234.61K | SH | $12.15M 11.54% | 0.00 | 0.00 | 234.61K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 252.66K | SH | $11.82M 11.23% | 0.00 | 0.00 | 252.66K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 221.57K | SH | $6.48M 6.16% | 0.00 | 0.00 | 221.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.13K | SH | $4.97M 4.72% | 0.00 | 0.00 | 47.13K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.28K | SH | $3.44M 3.26% | 0.00 | 0.00 | 39.28K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 129.42K | SH | $3.06M 2.91% | 0.00 | 0.00 | 129.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 31.60K | SH | $2.09M 1.98% | 0.00 | 0.00 | 31.60K |
JPMORGAN CHASE & COSOLE | COM | 12.94K | SH | $1.74M 1.65% | 0.00 | 0.00 | 12.94K |
HOME DEPOT INCSOLE | COM | 5.23K | SH | $1.65M 1.57% | 0.00 | 0.00 | 5.23K |
EATON CORP PLCSOLE | SHS | 10.47K | SH | $1.64M 1.56% | 0.00 | 0.00 | 10.47K |
PROCTER AND GAMBLE COSOLE | COM | 10.82K | SH | $1.64M 1.56% | 0.00 | 0.00 | 10.82K |
PFIZER INCSOLE | COM | 31.13K | SH | $1.59M 1.52% | 0.00 | 0.00 | 31.13K |
VISA INCSOLE | COM CL A | 7.60K | SH | $1.58M 1.50% | 0.00 | 0.00 | 7.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 26.86K | SH | $1.49M 1.42% | 0.00 | 0.00 | 26.86K |
ABBOTT LABSSOLE | COM | 13.31K | SH | $1.46M 1.39% | 0.00 | 0.00 | 13.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.59K | SH | $1.46M 1.38% | 0.00 | 0.00 | 9.59K |
LAM RESEARCH CORPSOLE | COM | 3.38K | SH | $1.42M 1.35% | 0.00 | 0.00 | 3.38K |
OWENS CORNING NEWSOLE | COM | 16.65K | SH | $1.42M 1.35% | 0.00 | 0.00 | 16.65K |
ALPHABET INCSOLE | CAP STK CL A | 16.01K | SH | $1.41M 1.34% | 0.00 | 0.00 | 16.01K |
APPLE INCSOLE | COM | 10.69K | SH | $1.39M 1.32% | 0.00 | 0.00 | 10.69K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 29.29K | SH | $1.39M 1.32% | 0.00 | 0.00 | 29.29K |
FIFTH THIRD BANCORPSOLE | COM | 42.15K | SH | $1.38M 1.31% | 0.00 | 0.00 | 42.15K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 33.93K | SH | $1.38M 1.31% | 0.00 | 0.00 | 33.93K |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $1.37M 1.30% | 0.00 | 0.00 | 5.72K |
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