Filed: 5/4/2023ACC: 0001910383-23-000003
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $113.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$113.97M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$29.82M26.2%
US TIPS ETF$14.39M12.6%
SPDR GLD MINIS$14.10M12.4%
GLB HIGH DIV FD$12.35M10.8%
US EQTY PWR BUF$11.34M9.9%
NATIONAL MUN ETF$4.69M4.1%
EMRG MKTEQ ETF$3.17M2.8%
Portfolio Concentration
Top 3$40.83M35.8%
4–10$26.91M23.6%
11–25$23.84M20.9%
Rest$22.39M19.6%
Top 3 weight
35.8%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares268.39K
TypeSH
Market value$14.39M
12.62%
Sole
0.00
Shared
0.00
None
268.39K
WORLD GOLD TR
SOLEShares360.47K
TypeSH
Market value$14.10M
12.37%
Sole
0.00
Shared
0.00
None
360.47K
WISDOMTREE TR
SOLEShares263.81K
TypeSH
Market value$12.35M
10.83%
Sole
0.00
Shared
0.00
None
263.81K
INNOVATOR ETFS TR
SOLEShares368.99K
TypeSH
Market value$11.32M
9.93%
Sole
0.00
Shared
0.00
None
368.99K
ISHARES TR
SOLEShares43.50K
TypeSH
Market value$4.69M
4.11%
Sole
0.00
Shared
0.00
None
43.50K
SCHWAB STRATEGIC TR
SOLEShares129.39K
TypeSH
Market value$3.17M
2.78%
Sole
0.00
Shared
0.00
None
129.39K
SCHWAB STRATEGIC TR
SOLEShares31.86K
TypeSH
Market value$2.08M
1.82%
Sole
0.00
Shared
0.00
None
31.86K
LAM RESEARCH CORP
SOLEShares3.62K
TypeSH
Market value$1.92M
1.68%
Sole
0.00
Shared
0.00
None
3.62K
MICROSOFT CORP
SOLEShares6.48K
TypeSH
Market value$1.87M
1.64%
Sole
0.00
Shared
0.00
None
6.48K
SCHWAB STRATEGIC TR
SOLEShares28.47K
TypeSH
Market value$1.87M
1.64%
Sole
0.00
Shared
0.00
None
28.47K
ALPHABET INC
SOLEShares17.73K
TypeSH
Market value$1.84M
1.61%
Sole
0.00
Shared
0.00
None
17.73K
EATON CORP PLC
SOLEShares10.61K
TypeSH
Market value$1.82M
1.59%
Sole
0.00
Shared
0.00
None
10.61K
PROCTER AND GAMBLE CO
SOLEShares11.80K
TypeSH
Market value$1.75M
1.54%
Sole
0.00
Shared
0.00
None
11.80K
APPLE INC
SOLEShares10.54K
TypeSH
Market value$1.74M
1.52%
Sole
0.00
Shared
0.00
None
10.54K
HOME DEPOT INC
SOLEShares5.72K
TypeSH
Market value$1.69M
1.48%
Sole
0.00
Shared
0.00
None
5.72K
AT&T INC
SOLEShares85.12K
TypeSH
Market value$1.64M
1.44%
Sole
0.00
Shared
0.00
None
85.12K
VISA INC
SOLEShares7.25K
TypeSH
Market value$1.63M
1.43%
Sole
0.00
Shared
0.00
None
7.25K
JPMORGAN CHASE & CO
SOLEShares12.04K
TypeSH
Market value$1.57M
1.38%
Sole
0.00
Shared
0.00
None
12.04K
SPDR SER TR
SOLEShares29.97K
TypeSH
Market value$1.51M
1.33%
Sole
0.00
Shared
0.00
None
29.97K
ABBOTT LABS
SOLEShares14.86K
TypeSH
Market value$1.50M
1.32%
Sole
0.00
Shared
0.00
None
14.86K
PFIZER INC
SOLEShares36.85K
TypeSH
Market value$1.50M
1.32%
Sole
0.00
Shared
0.00
None
36.85K
PARKER-HANNIFIN CORP
SOLEShares4.45K
TypeSH
Market value$1.50M
1.31%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.68K
TypeSH
Market value$1.49M
1.31%
Sole
0.00
Shared
0.00
None
9.68K
SCHWAB STRATEGIC TR
SOLEShares32.28K
TypeSH
Market value$1.35M
1.19%
Sole
0.00
Shared
0.00
None
32.28K
VANGUARD BD INDEX FDS
SOLEShares26.43K
TypeSH
Market value$1.30M
1.14%
Sole
0.00
Shared
0.00
None
26.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 268.39K | SH | $14.39M 12.62% | 0.00 | 0.00 | 268.39K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 360.47K | SH | $14.10M 12.37% | 0.00 | 0.00 | 360.47K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 263.81K | SH | $12.35M 10.83% | 0.00 | 0.00 | 263.81K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 368.99K | SH | $11.32M 9.93% | 0.00 | 0.00 | 368.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.50K | SH | $4.69M 4.11% | 0.00 | 0.00 | 43.50K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 129.39K | SH | $3.17M 2.78% | 0.00 | 0.00 | 129.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.86K | SH | $2.08M 1.82% | 0.00 | 0.00 | 31.86K |
LAM RESEARCH CORPSOLE | COM | 3.62K | SH | $1.92M 1.68% | 0.00 | 0.00 | 3.62K |
MICROSOFT CORPSOLE | COM | 6.48K | SH | $1.87M 1.64% | 0.00 | 0.00 | 6.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 28.47K | SH | $1.87M 1.64% | 0.00 | 0.00 | 28.47K |
ALPHABET INCSOLE | CAP STK CL A | 17.73K | SH | $1.84M 1.61% | 0.00 | 0.00 | 17.73K |
EATON CORP PLCSOLE | SHS | 10.61K | SH | $1.82M 1.59% | 0.00 | 0.00 | 10.61K |
PROCTER AND GAMBLE COSOLE | COM | 11.80K | SH | $1.75M 1.54% | 0.00 | 0.00 | 11.80K |
APPLE INCSOLE | COM | 10.54K | SH | $1.74M 1.52% | 0.00 | 0.00 | 10.54K |
HOME DEPOT INCSOLE | COM | 5.72K | SH | $1.69M 1.48% | 0.00 | 0.00 | 5.72K |
AT&T INCSOLE | COM | 85.12K | SH | $1.64M 1.44% | 0.00 | 0.00 | 85.12K |
VISA INCSOLE | COM CL A | 7.25K | SH | $1.63M 1.43% | 0.00 | 0.00 | 7.25K |
JPMORGAN CHASE & COSOLE | COM | 12.04K | SH | $1.57M 1.38% | 0.00 | 0.00 | 12.04K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 29.97K | SH | $1.51M 1.33% | 0.00 | 0.00 | 29.97K |
ABBOTT LABSSOLE | COM | 14.86K | SH | $1.50M 1.32% | 0.00 | 0.00 | 14.86K |
PFIZER INCSOLE | COM | 36.85K | SH | $1.50M 1.32% | 0.00 | 0.00 | 36.85K |
PARKER-HANNIFIN CORPSOLE | COM | 4.45K | SH | $1.50M 1.31% | 0.00 | 0.00 | 4.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.68K | SH | $1.49M 1.31% | 0.00 | 0.00 | 9.68K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 32.28K | SH | $1.35M 1.19% | 0.00 | 0.00 | 32.28K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 26.43K | SH | $1.30M 1.14% | 0.00 | 0.00 | 26.43K |
Page 1 of 4