Filed: 11/7/2024ACC: 0001910383-24-000005
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $261.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$261.53M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$67.08M25.6%
CORE PLUS BD ETF$33.70M12.9%
US TIPS ETF$26.98M10.3%
VG TL INTL STK F$19.26M7.4%
SPDR GLD MINIS$16.41M6.3%
US EQTY PWR BUF$16.20M6.2%
GLB HIGH DIV FD$11.98M4.6%
Portfolio Concentration
Top 3$79.94M30.6%
4–10$74.95M28.7%
11–25$56.68M21.7%
Rest$49.96M19.1%
Top 3 weight
30.6%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares698.63K
TypeSH
Market value$33.70M
12.89%
Sole
0.00
Shared
0.00
None
698.63K
SCHWAB STRATEGIC TR
SOLEShares503.16K
TypeSH
Market value$26.98M
10.32%
Sole
0.00
Shared
0.00
None
503.16K
VANGUARD STAR FDS
SOLEShares297.47K
TypeSH
Market value$19.26M
7.36%
Sole
0.00
Shared
0.00
None
297.47K
WORLD GOLD TR
SOLEShares314.74K
TypeSH
Market value$16.41M
6.27%
Sole
0.00
Shared
0.00
None
314.74K
INNOVATOR ETFS TR
SOLEShares420.57K
TypeSH
Market value$16.20M
6.20%
Sole
0.00
Shared
0.00
None
420.57K
WISDOMTREE TR
SOLEShares218.46K
TypeSH
Market value$11.98M
4.58%
Sole
0.00
Shared
0.00
None
218.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares164.24K
TypeSH
Market value$9.73M
3.72%
Sole
0.00
Shared
0.00
None
164.24K
SCHWAB STRATEGIC TR
SOLEShares105.10K
TypeSH
Market value$8.88M
3.40%
Sole
0.00
Shared
0.00
None
105.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares106.09K
TypeSH
Market value$7.32M
2.80%
Sole
0.00
Shared
0.00
None
106.09K
HOME DEPOT INC
SOLEShares10.92K
TypeSH
Market value$4.43M
1.69%
Sole
0.00
Shared
0.00
None
10.92K
PARKER-HANNIFIN CORP
SOLEShares6.94K
TypeSH
Market value$4.39M
1.68%
Sole
0.00
Shared
0.00
None
6.94K
EATON CORP PLC
SOLEShares12.85K
TypeSH
Market value$4.26M
1.63%
Sole
0.00
Shared
0.00
None
12.85K
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$4.26M
1.63%
Sole
0.00
Shared
0.00
None
39.19K
AT&T INC
SOLEShares186.98K
TypeSH
Market value$4.11M
1.57%
Sole
0.00
Shared
0.00
None
186.98K
APPLE INC
SOLEShares17.43K
TypeSH
Market value$4.06M
1.55%
Sole
0.00
Shared
0.00
None
17.43K
MICROSOFT CORP
SOLEShares9.37K
TypeSH
Market value$4.03M
1.54%
Sole
0.00
Shared
0.00
None
9.37K
PROCTER AND GAMBLE CO
SOLEShares23.15K
TypeSH
Market value$4.01M
1.53%
Sole
0.00
Shared
0.00
None
23.15K
VISA INC
SOLEShares14.42K
TypeSH
Market value$3.97M
1.52%
Sole
0.00
Shared
0.00
None
14.42K
JPMORGAN CHASE & CO
SOLEShares18.15K
TypeSH
Market value$3.83M
1.46%
Sole
0.00
Shared
0.00
None
18.15K
UNITEDHEALTH GROUP INC
SOLEShares6.41K
TypeSH
Market value$3.75M
1.43%
Sole
0.00
Shared
0.00
None
6.41K
ALPHABET INC
SOLEShares22.31K
TypeSH
Market value$3.70M
1.41%
Sole
0.00
Shared
0.00
None
22.31K
LAM RESEARCH CORP
SOLEShares4.32K
TypeSH
Market value$3.52M
1.35%
Sole
0.00
Shared
0.00
None
4.32K
INSTALLED BLDG PRODS INC
SOLEShares12.16K
TypeSH
Market value$2.99M
1.15%
Sole
0.00
Shared
0.00
None
12.16K
SCHWAB STRATEGIC TR
SOLEShares28.32K
TypeSH
Market value$2.95M
1.13%
Sole
0.00
Shared
0.00
None
28.32K
FIFTH THIRD BANCORP
SOLEShares66.68K
TypeSH
Market value$2.86M
1.09%
Sole
0.00
Shared
0.00
None
66.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 698.63K | SH | $33.70M 12.89% | 0.00 | 0.00 | 698.63K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 503.16K | SH | $26.98M 10.32% | 0.00 | 0.00 | 503.16K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 297.47K | SH | $19.26M 7.36% | 0.00 | 0.00 | 297.47K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 314.74K | SH | $16.41M 6.27% | 0.00 | 0.00 | 314.74K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 420.57K | SH | $16.20M 6.20% | 0.00 | 0.00 | 420.57K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 218.46K | SH | $11.98M 4.58% | 0.00 | 0.00 | 218.46K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 164.24K | SH | $9.73M 3.72% | 0.00 | 0.00 | 164.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 105.10K | SH | $8.88M 3.40% | 0.00 | 0.00 | 105.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 106.09K | SH | $7.32M 2.80% | 0.00 | 0.00 | 106.09K |
HOME DEPOT INCSOLE | COM | 10.92K | SH | $4.43M 1.69% | 0.00 | 0.00 | 10.92K |
PARKER-HANNIFIN CORPSOLE | COM | 6.94K | SH | $4.39M 1.68% | 0.00 | 0.00 | 6.94K |
EATON CORP PLCSOLE | SHS | 12.85K | SH | $4.26M 1.63% | 0.00 | 0.00 | 12.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 39.19K | SH | $4.26M 1.63% | 0.00 | 0.00 | 39.19K |
AT&T INCSOLE | COM | 186.98K | SH | $4.11M 1.57% | 0.00 | 0.00 | 186.98K |
APPLE INCSOLE | COM | 17.43K | SH | $4.06M 1.55% | 0.00 | 0.00 | 17.43K |
MICROSOFT CORPSOLE | COM | 9.37K | SH | $4.03M 1.54% | 0.00 | 0.00 | 9.37K |
PROCTER AND GAMBLE COSOLE | COM | 23.15K | SH | $4.01M 1.53% | 0.00 | 0.00 | 23.15K |
VISA INCSOLE | COM CL A | 14.42K | SH | $3.97M 1.52% | 0.00 | 0.00 | 14.42K |
JPMORGAN CHASE & COSOLE | COM | 18.15K | SH | $3.83M 1.46% | 0.00 | 0.00 | 18.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.41K | SH | $3.75M 1.43% | 0.00 | 0.00 | 6.41K |
ALPHABET INCSOLE | CAP STK CL A | 22.31K | SH | $3.70M 1.41% | 0.00 | 0.00 | 22.31K |
LAM RESEARCH CORPSOLE | COM | 4.32K | SH | $3.52M 1.35% | 0.00 | 0.00 | 4.32K |
INSTALLED BLDG PRODS INCSOLE | COM | 12.16K | SH | $2.99M 1.15% | 0.00 | 0.00 | 12.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.32K | SH | $2.95M 1.13% | 0.00 | 0.00 | 28.32K |
FIFTH THIRD BANCORPSOLE | COM | 66.68K | SH | $2.86M 1.09% | 0.00 | 0.00 | 66.68K |
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