HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
429,495 | +7,943 | $22,420 |
| SCHP | 429,495 | +7,943 | $22,420 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
109,388 | +109,388 | $17,261 |
| RSP | 109,388 | +109,388 | $17,261 |
| WISDOMTREE TR |
303,155 | +11,272 | $14,796 |
| DEW | 303,155 | +11,272 | $14,796 |
| INNOVATOR ETFS TR (PSEP) |
389,010 | +14,117 | $13,523 |
| PSEP | 389,010 | +14,117 | $13,523 |
| WORLD GOLD TR |
329,309 | -18,532 | $13,472 |
| GLDM | 329,309 | -18,532 | $13,472 |
| VANGUARD STAR FDS (VXUS) |
200,517 | +12,578 | $11,622 |
| VXUS | 200,517 | +12,578 | $11,622 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
158,983 | -342 | $8,560 |
| CIBR | 158,983 | -342 | $8,560 |
| ISHARES TR (MUB) |
41,078 | -552 | $4,453 |
| MUB | 41,078 | -552 | $4,453 |
| MICROSOFT CORP |
6,362 | -22 | $2,392 |
| MSFT | 6,362 | -22 | $2,392 |
| SCHWAB STRATEGIC TR |
28,604 | -3,759 | $2,373 |
| SCHG | 28,604 | -3,759 | $2,373 |
| EATON CORP PLC |
9,834 | +166 | $2,368 |
| ETN | 9,834 | +166 | $2,368 |
| PARKER HANNIFIN CORP |
5,084 | +115 | $2,342 |
| PH | 5,084 | +115 | $2,342 |
| LAM RESEARCH CORP |
2,984 | +95 | $2,337 |
| LRCX | 2,984 | +95 | $2,337 |
| HOME DEPOT INC |
6,656 | +265 | $2,306 |
| HD | 6,656 | +265 | $2,306 |
| JPMORGAN CHASE & CO |
13,543 | +250 | $2,304 |
| JPM | 13,543 | +250 | $2,304 |
| ALPHABET INC |
16,301 | +448 | $2,277 |
| GOOGL | 16,301 | +448 | $2,277 |
| VISA INC |
8,616 | +216 | $2,243 |
| V | 8,616 | +216 | $2,243 |
| VANGUARD BD INDEX FDS (VUSB) |
44,965 | +9,821 | $2,223 |
| VUSB | 44,965 | +9,821 | $2,223 |
| AT&T INC |
132,379 | +2,459 | $2,221 |
| T | 132,379 | +2,459 | $2,221 |
| APPLE INC |
11,322 | +310 | $2,180 |
| AAPL | 11,322 | +310 | $2,180 |
| INVESCO EXCHANGE TRADED FD T (PJP) |
27,865 | +27,865 | $2,121 |
| PJP | 27,865 | +27,865 | $2,121 |
| UNITEDHEALTH GROUP INC |
3,887 | +163 | $2,046 |
| UNH | 3,887 | +163 | $2,046 |
| SCHWAB STRATEGIC TR |
28,456 | +1,158 | $1,995 |
| SCHV | 28,456 | +1,158 | $1,995 |
| PROCTER AND GAMBLE CO |
13,607 | +602 | $1,994 |
| PG | 13,607 | +602 | $1,994 |
| FIFTH THIRD BANCORP |
49,693 | +2,146 | $1,714 |
| FITB | 49,693 | +2,146 | $1,714 |
| ISHARES TR (ISTB) |
35,449 | +713 | $1,686 |
| ISTB | 35,449 | +713 | $1,686 |
| SALESFORCE INC |
6,128 | +157 | $1,613 |
| CRM | 6,128 | +157 | $1,613 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
9,407 | +189 | $1,603 |
| VIG | 9,407 | +189 | $1,603 |
| RPM INTL INC |
13,966 | +194 | $1,559 |
| RPM | 13,966 | +194 | $1,559 |
| VANGUARD WHITEHALL FDS (VYM) |
13,683 | +1,448 | $1,527 |
| VYM | 13,683 | +1,448 | $1,527 |
| VERTEX PHARMACEUTICALS INC |
3,748 | +310 | $1,525 |
| VRTX | 3,748 | +310 | $1,525 |
| INVESCO EXCHANGE TRADED FD T (RSPD) |
31,525 | +31,525 | $1,499 |
| RSPD | 31,525 | +31,525 | $1,499 |
| SMUCKER J M CO |
11,750 | +2,139 | $1,485 |
| SJM | 11,750 | +2,139 | $1,485 |
| INTEL CORP |
29,056 | -5,469 | $1,460 |
| INTC | 29,056 | -5,469 | $1,460 |
| AMERICAN ELEC PWR CO INC |
17,902 | +411 | $1,454 |
| AEP | 17,902 | +411 | $1,454 |
| WISDOMTREE TR |
29,937 | -365 | $1,420 |
| DGRS | 29,937 | -365 | $1,420 |
| SCHWAB STRATEGIC TR |
29,866 | -962 | $1,411 |
| SCHA | 29,866 | -962 | $1,411 |
| CHEVRON CORP NEW |
9,385 | +373 | $1,400 |
| CVX | 9,385 | +373 | $1,400 |
| PROGRESSIVE CORP |
8,407 | -1,541 | $1,339 |
| PGR | 8,407 | -1,541 | $1,339 |
| WENDYS CO |
66,329 | +3,923 | $1,292 |
| WEN | 66,329 | +3,923 | $1,292 |
| MARATHON PETE CORP |
8,634 | +424 | $1,281 |
| MPC | 8,634 | +424 | $1,281 |
| MEDPACE HLDGS INC |
2,735 | -135 | $838 |
| MEDP | 2,735 | -135 | $838 |
| ISHARES TR (USMV) |
8,008 | -1,008 | $625 |
| USMV | 8,008 | -1,008 | $625 |
| SPDR SER TR (MDYV) |
6,187 | -496 | $454 |
| MDYV | 6,187 | -496 | $454 |
| GLOBAL X FDS |
5,526 | +5 | $320 |
| CATH | 5,526 | +5 | $320 |
| ISHARES TR (IGF) |
6,028 | -1,045 | $284 |
| IGF | 6,028 | -1,045 | $284 |
| NVIDIA CORPORATION |
550 | UNCH | $272 |
| NVDA | 550 | UNCH | $272 |
| VANECK ETF TRUST (SMB) |
14,300 | +14,300 | $244 |
| SMB | 14,300 | +14,300 | $244 |
| ISHARES TR (AGG) |
2,227 | +241 | $221 |
| AGG | 2,227 | +241 | $221 |
| SPDR SER TR (JNK) |
1,935 | +1,246 | $183 |
| JNK | 1,935 | +1,246 | $183 |
See Full List: All Stocks Held By Joseph Group Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Joseph Group Capital Management
|
Size ($ in 1000's)
At 12/31/2023: $172,253 At 09/30/2023: $139,679 Joseph Group Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Joseph Group Capital Management 13F filings. Link to 13F filings: SEC filings |
