Filed: 8/10/2023ACC: 0001910383-23-000004
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $118.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$118.93M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$33.86M28.5%
US TIPS ETF$14.24M12.0%
SPDR GLD MINIS$13.05M11.0%
GLB HIGH DIV FD$13.00M10.9%
US EQTY PWR BUF$7.08M6.0%
NASDAQ CYB ETF$6.93M5.8%
NATIONAL MUN ETF$4.51M3.8%
Portfolio Concentration
Top 3$40.29M33.9%
4–10$28.56M24.0%
11–25$26.67M22.4%
Rest$23.40M19.7%
Top 3 weight
33.9%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB STRATEGIC TR
SOLEShares271.69K
TypeSH
Market value$14.24M
11.98%
Sole
0.00
Shared
0.00
None
271.69K
WORLD GOLD TR
SOLEShares342.62K
TypeSH
Market value$13.05M
10.97%
Sole
0.00
Shared
0.00
None
342.62K
WISDOMTREE TR
SOLEShares279.36K
TypeSH
Market value$13.00M
10.93%
Sole
0.00
Shared
0.00
None
279.36K
INNOVATOR ETFS TR
SOLEShares216.53K
TypeSH
Market value$7.08M
5.96%
Sole
0.00
Shared
0.00
None
216.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares152.67K
TypeSH
Market value$6.93M
5.83%
Sole
0.00
Shared
0.00
None
152.67K
ISHARES TR
SOLEShares42.30K
TypeSH
Market value$4.51M
3.80%
Sole
0.00
Shared
0.00
None
42.30K
SCHWAB STRATEGIC TR
SOLEShares134.20K
TypeSH
Market value$3.31M
2.78%
Sole
0.00
Shared
0.00
None
134.20K
SCHWAB STRATEGIC TR
SOLEShares31.56K
TypeSH
Market value$2.37M
1.99%
Sole
0.00
Shared
0.00
None
31.56K
MICROSOFT CORP
SOLEShares6.53K
TypeSH
Market value$2.22M
1.87%
Sole
0.00
Shared
0.00
None
6.53K
APPLE INC
SOLEShares11.01K
TypeSH
Market value$2.14M
1.80%
Sole
0.00
Shared
0.00
None
11.01K
EATON CORP PLC
SOLEShares10.53K
TypeSH
Market value$2.12M
1.78%
Sole
0.00
Shared
0.00
None
10.53K
LAM RESEARCH CORP
SOLEShares3.04K
TypeSH
Market value$1.95M
1.64%
Sole
0.00
Shared
0.00
None
3.04K
PROCTER AND GAMBLE CO
SOLEShares12.59K
TypeSH
Market value$1.91M
1.61%
Sole
0.00
Shared
0.00
None
12.59K
HOME DEPOT INC
SOLEShares6.15K
TypeSH
Market value$1.91M
1.61%
Sole
0.00
Shared
0.00
None
6.15K
PARKER-HANNIFIN CORP
SOLEShares4.84K
TypeSH
Market value$1.89M
1.59%
Sole
0.00
Shared
0.00
None
4.84K
JPMORGAN CHASE & CO
SOLEShares12.96K
TypeSH
Market value$1.88M
1.58%
Sole
0.00
Shared
0.00
None
12.96K
ALPHABET INC
SOLEShares15.55K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
15.55K
AT&T INC
SOLEShares116.24K
TypeSH
Market value$1.85M
1.56%
Sole
0.00
Shared
0.00
None
116.24K
VISA INC
SOLEShares7.80K
TypeSH
Market value$1.85M
1.56%
Sole
0.00
Shared
0.00
None
7.80K
ABBOTT LABS
SOLEShares16.37K
TypeSH
Market value$1.78M
1.50%
Sole
0.00
Shared
0.00
None
16.37K
SCHWAB STRATEGIC TR
SOLEShares26.15K
TypeSH
Market value$1.75M
1.48%
Sole
0.00
Shared
0.00
None
26.15K
PFIZER INC
SOLEShares46.51K
TypeSH
Market value$1.71M
1.43%
Sole
0.00
Shared
0.00
None
46.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.91K
TypeSH
Market value$1.45M
1.22%
Sole
0.00
Shared
0.00
None
8.91K
VANGUARD BD INDEX FDS
SOLEShares28.98K
TypeSH
Market value$1.42M
1.20%
Sole
0.00
Shared
0.00
None
28.98K
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$1.33M
1.12%
Sole
0.00
Shared
0.00
None
28.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 271.69K | SH | $14.24M 11.98% | 0.00 | 0.00 | 271.69K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 342.62K | SH | $13.05M 10.97% | 0.00 | 0.00 | 342.62K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 279.36K | SH | $13.00M 10.93% | 0.00 | 0.00 | 279.36K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 216.53K | SH | $7.08M 5.96% | 0.00 | 0.00 | 216.53K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 152.67K | SH | $6.93M 5.83% | 0.00 | 0.00 | 152.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 42.30K | SH | $4.51M 3.80% | 0.00 | 0.00 | 42.30K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 134.20K | SH | $3.31M 2.78% | 0.00 | 0.00 | 134.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.56K | SH | $2.37M 1.99% | 0.00 | 0.00 | 31.56K |
MICROSOFT CORPSOLE | COM | 6.53K | SH | $2.22M 1.87% | 0.00 | 0.00 | 6.53K |
APPLE INCSOLE | COM | 11.01K | SH | $2.14M 1.80% | 0.00 | 0.00 | 11.01K |
EATON CORP PLCSOLE | SHS | 10.53K | SH | $2.12M 1.78% | 0.00 | 0.00 | 10.53K |
LAM RESEARCH CORPSOLE | COM | 3.04K | SH | $1.95M 1.64% | 0.00 | 0.00 | 3.04K |
PROCTER AND GAMBLE COSOLE | COM | 12.59K | SH | $1.91M 1.61% | 0.00 | 0.00 | 12.59K |
HOME DEPOT INCSOLE | COM | 6.15K | SH | $1.91M 1.61% | 0.00 | 0.00 | 6.15K |
PARKER-HANNIFIN CORPSOLE | COM | 4.84K | SH | $1.89M 1.59% | 0.00 | 0.00 | 4.84K |
JPMORGAN CHASE & COSOLE | COM | 12.96K | SH | $1.88M 1.58% | 0.00 | 0.00 | 12.96K |
ALPHABET INCSOLE | CAP STK CL A | 15.55K | SH | $1.86M 1.57% | 0.00 | 0.00 | 15.55K |
AT&T INCSOLE | COM | 116.24K | SH | $1.85M 1.56% | 0.00 | 0.00 | 116.24K |
VISA INCSOLE | COM CL A | 7.80K | SH | $1.85M 1.56% | 0.00 | 0.00 | 7.80K |
ABBOTT LABSSOLE | COM | 16.37K | SH | $1.78M 1.50% | 0.00 | 0.00 | 16.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 26.15K | SH | $1.75M 1.48% | 0.00 | 0.00 | 26.15K |
PFIZER INCSOLE | COM | 46.51K | SH | $1.71M 1.43% | 0.00 | 0.00 | 46.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.91K | SH | $1.45M 1.22% | 0.00 | 0.00 | 8.91K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 28.98K | SH | $1.42M 1.20% | 0.00 | 0.00 | 28.98K |
ISHARES TRSOLE | CORE 1 5 YR USD | 28.45K | SH | $1.33M 1.12% | 0.00 | 0.00 | 28.45K |
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