Filed: 11/13/2023ACC: 0001910383-23-000005
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $138.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$138.86M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$34.46M24.8%
US TIPS ETF$21.28M15.3%
GLB HIGH DIV FD$13.23M9.5%
SPDR GLD MINIS$12.75M9.2%
US EQTY PWR BUF$12.15M8.7%
VG TL INTL STK F$10.06M7.2%
NASDAQ CYB ETF$7.24M5.2%
Portfolio Concentration
Top 3$47.27M34.0%
4–10$40.20M29.0%
11–25$27.82M20.0%
Rest$23.57M17.0%
Top 3 weight
34.0%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
SOLEShares421.55K
TypeSH
Market value$21.28M
15.33%
Sole
0.00
Shared
0.00
None
421.55K
WISDOMTREE TR
SOLEShares291.88K
TypeSH
Market value$13.23M
9.53%
Sole
0.00
Shared
0.00
None
291.88K
WORLD GOLD TR
SOLEShares347.84K
TypeSH
Market value$12.75M
9.18%
Sole
0.00
Shared
0.00
None
347.84K
INNOVATOR ETFS TR
SOLEShares374.89K
TypeSH
Market value$12.15M
8.75%
Sole
0.00
Shared
0.00
None
374.89K
VANGUARD STAR FDS
SOLEShares187.94K
TypeSH
Market value$10.06M
7.24%
Sole
0.00
Shared
0.00
None
187.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares159.32K
TypeSH
Market value$7.24M
5.21%
Sole
0.00
Shared
0.00
None
159.32K
ISHARES TR
SOLEShares41.63K
TypeSH
Market value$4.27M
3.07%
Sole
0.00
Shared
0.00
None
41.63K
SCHWAB STRATEGIC TR
SOLEShares32.36K
TypeSH
Market value$2.35M
1.69%
Sole
0.00
Shared
0.00
None
32.36K
ALPHABET INC
SOLEShares15.85K
TypeSH
Market value$2.07M
1.49%
Sole
0.00
Shared
0.00
None
15.85K
EATON CORP PLC
SOLEShares9.67K
TypeSH
Market value$2.06M
1.48%
Sole
0.00
Shared
0.00
None
9.67K
PFIZER INC
SOLEShares61.31K
TypeSH
Market value$2.03M
1.46%
Sole
0.00
Shared
0.00
None
61.31K
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$2.02M
1.45%
Sole
0.00
Shared
0.00
None
6.38K
AT&T INC
SOLEShares129.92K
TypeSH
Market value$1.95M
1.41%
Sole
0.00
Shared
0.00
None
129.92K
PARKER-HANNIFIN CORP
SOLEShares4.97K
TypeSH
Market value$1.94M
1.39%
Sole
0.00
Shared
0.00
None
4.97K
VISA INC
SOLEShares8.40K
TypeSH
Market value$1.93M
1.39%
Sole
0.00
Shared
0.00
None
8.40K
HOME DEPOT INC
SOLEShares6.39K
TypeSH
Market value$1.93M
1.39%
Sole
0.00
Shared
0.00
None
6.39K
JPMORGAN CHASE & CO
SOLEShares13.29K
TypeSH
Market value$1.93M
1.39%
Sole
0.00
Shared
0.00
None
13.29K
PROCTER AND GAMBLE CO
SOLEShares13.01K
TypeSH
Market value$1.90M
1.37%
Sole
0.00
Shared
0.00
None
13.01K
APPLE INC
SOLEShares11.01K
TypeSH
Market value$1.89M
1.36%
Sole
0.00
Shared
0.00
None
11.01K
UNITEDHEALTH GROUP INC
SOLEShares3.72K
TypeSH
Market value$1.88M
1.35%
Sole
0.00
Shared
0.00
None
3.72K
LAM RESEARCH CORP
SOLEShares2.89K
TypeSH
Market value$1.81M
1.30%
Sole
0.00
Shared
0.00
None
2.89K
SCHWAB STRATEGIC TR
SOLEShares27.30K
TypeSH
Market value$1.76M
1.27%
Sole
0.00
Shared
0.00
None
27.30K
VANGUARD BD INDEX FDS
SOLEShares35.14K
TypeSH
Market value$1.73M
1.24%
Sole
0.00
Shared
0.00
None
35.14K
ISHARES TR
SOLEShares34.74K
TypeSH
Market value$1.61M
1.16%
Sole
0.00
Shared
0.00
None
34.74K
CHEVRON CORP NEW
SOLEShares9.01K
TypeSH
Market value$1.52M
1.09%
Sole
0.00
Shared
0.00
None
9.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 421.55K | SH | $21.28M 15.33% | 0.00 | 0.00 | 421.55K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 291.88K | SH | $13.23M 9.53% | 0.00 | 0.00 | 291.88K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 347.84K | SH | $12.75M 9.18% | 0.00 | 0.00 | 347.84K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 374.89K | SH | $12.15M 8.75% | 0.00 | 0.00 | 374.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 187.94K | SH | $10.06M 7.24% | 0.00 | 0.00 | 187.94K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 159.32K | SH | $7.24M 5.21% | 0.00 | 0.00 | 159.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 41.63K | SH | $4.27M 3.07% | 0.00 | 0.00 | 41.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.36K | SH | $2.35M 1.69% | 0.00 | 0.00 | 32.36K |
ALPHABET INCSOLE | CAP STK CL A | 15.85K | SH | $2.07M 1.49% | 0.00 | 0.00 | 15.85K |
EATON CORP PLCSOLE | SHS | 9.67K | SH | $2.06M 1.48% | 0.00 | 0.00 | 9.67K |
PFIZER INCSOLE | COM | 61.31K | SH | $2.03M 1.46% | 0.00 | 0.00 | 61.31K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $2.02M 1.45% | 0.00 | 0.00 | 6.38K |
AT&T INCSOLE | COM | 129.92K | SH | $1.95M 1.41% | 0.00 | 0.00 | 129.92K |
PARKER-HANNIFIN CORPSOLE | COM | 4.97K | SH | $1.94M 1.39% | 0.00 | 0.00 | 4.97K |
VISA INCSOLE | COM CL A | 8.40K | SH | $1.93M 1.39% | 0.00 | 0.00 | 8.40K |
HOME DEPOT INCSOLE | COM | 6.39K | SH | $1.93M 1.39% | 0.00 | 0.00 | 6.39K |
JPMORGAN CHASE & COSOLE | COM | 13.29K | SH | $1.93M 1.39% | 0.00 | 0.00 | 13.29K |
PROCTER AND GAMBLE COSOLE | COM | 13.01K | SH | $1.90M 1.37% | 0.00 | 0.00 | 13.01K |
APPLE INCSOLE | COM | 11.01K | SH | $1.89M 1.36% | 0.00 | 0.00 | 11.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.72K | SH | $1.88M 1.35% | 0.00 | 0.00 | 3.72K |
LAM RESEARCH CORPSOLE | COM | 2.89K | SH | $1.81M 1.30% | 0.00 | 0.00 | 2.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 27.30K | SH | $1.76M 1.27% | 0.00 | 0.00 | 27.30K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 35.14K | SH | $1.73M 1.24% | 0.00 | 0.00 | 35.14K |
ISHARES TRSOLE | CORE 1 5 YR USD | 34.74K | SH | $1.61M 1.16% | 0.00 | 0.00 | 34.74K |
CHEVRON CORP NEWSOLE | COM | 9.01K | SH | $1.52M 1.09% | 0.00 | 0.00 | 9.01K |
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