Joseph Group Capital Management Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$253.8B
Holdings
86
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 753,409 | $34.7B | 13.68% | |
| 2 | SCHPSCHWAB STRATEGIC TR | 904,277 | $23.4B | 9.20% | |
| 3 | VXUSVANGUARD STAR FDS | 296,355 | $17.5B | 6.88% | |
| 4 | PSEPINNOVATOR ETFS TR | 413,975 | $16.2B | 6.38% | |
| 5 | DEWWISDOMTREE TR | 215,422 | $11.3B | 4.44% | |
| 6 | CIBRFIRST TR EXCHANGE TRADED FD | 159,494 | $10.1B | 3.99% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 312,184 | $8.5B | 3.36% | |
| 8 | RSPFINVESCO EXCHANGE TRADED FD T | 102,788 | $7.4B | 2.93% | |
| 9 | AAPLAPPLE INC | 20,456 | $5.1B | 2.02% | |
| 10 | GOOGLALPHABET INC | 26,992 | $5.1B | 2.01% | |
| 11 | VVISA INC | 15,844 | $5.0B | 1.97% | |
| 12 | JPMJPMORGAN CHASE & CO | 20,011 | $4.8B | 1.89% | |
| 13 | TAT&T INC | 207,165 | $4.7B | 1.86% | |
| 14 | HDHOME DEPOT INC | 12,026 | $4.7B | 1.84% | |
| 15 | ETNEATON CORP PLC | 13,977 | $4.6B | 1.83% | |
| 16 | GLDMWORLD GOLD TR | 88,998 | $4.6B | 1.82% | |
| 17 | MSFTMICROSOFT CORP | 10,553 | $4.4B | 1.75% | |
| 18 | PGPROCTER AND GAMBLE CO | 26,101 | $4.4B | 1.72% | |
| 19 | AVGOBROADCOM INC | 17,790 | $4.1B | 1.63% | |
| 20 | PHPARKER-HANNIFIN CORP | 6,446 | $4.1B | 1.62% | |
| 21 | MUBISHARES TR | 37,526 | $4.0B | 1.58% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 7,408 | $3.7B | 1.48% | |
| 23 | LRCXEURLAM RESEARCH CORP | 50,536 | $3.7B | 1.44% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 110,834 | $3.1B | 1.22% | |
| 25 | AEPAMERICAN ELEC PWR CO INC | 32,173 | $3.0B | 1.17% | |
| 26 | RSPDINVESCO EXCHANGE TRADED FD T | 55,270 | $3.0B | 1.16% | |
| 27 | RPMRPM INTL INC | 23,977 | $3.0B | 1.16% | |
| 28 | CRMSALESFORCE INC | 8,805 | $2.9B | 1.16% | |
| 29 | PGRPROGRESSIVE CORP | 11,637 | $2.8B | 1.10% | |
| 30 | FITBFIFTH THIRD BANCORP | 65,218 | $2.8B | 1.09% | |
| 31 | MPCMARATHON PETE CORP | 19,578 | $2.7B | 1.08% | |
| 32 | CVXCHEVRON CORP NEW | 18,728 | $2.7B | 1.07% | |
| 33 | SJMSMUCKER J M CO | 23,729 | $2.6B | 1.03% | |
| 34 | AMGNAMGEN INC | 9,934 | $2.6B | 1.02% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 6,422 | $2.6B | 1.02% | |
| 36 | IBPINSTALLED BLDG PRODS INC | 13,848 | $2.4B | 0.96% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 92,451 | $2.4B | 0.95% | |
| 38 | ISTBISHARES TR | 50,318 | $2.4B | 0.95% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 10,681 | $2.1B | 0.82% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 15,784 | $2.0B | 0.79% | |
| 41 | VUSBVANGUARD BD INDEX FDS | 33,998 | $1.7B | 0.66% | |
| 42 | DGRSWISDOMTREE TR | 30,486 | $1.6B | 0.62% | |
| 43 | PJPINVESCO EXCHANGE TRADED FD T | 17,397 | $1.4B | 0.57% | |
| 44 | SCHASCHWAB STRATEGIC TR | 48,561 | $1.3B | 0.49% | |
| 45 | MEDPMEDPACE HLDGS INC | 3,620 | $1.2B | 0.47% | |
| 46 | NVDANVIDIA CORPORATION | 5,000 | $671.5M | 0.26% | |
| 47 | USMVISHARES TR | 6,131 | $544.4M | 0.21% | |
| 48 | CATHGLOBAL X FDS | 6,173 | $437.3M | 0.17% | |
| 49 | MDYVSPDR SER TR | 5,408 | $433.7M | 0.17% | |
| 50 | IWBISHARES TR | 1,261 | $406.2M | 0.16% | |
| 51 | EFAISHARES TR | 4,432 | $335.1M | 0.13% | |
| 52 | IGFISHARES TR | 4,742 | $247.9M | 0.10% | |
| 53 | DFISDIMENSIONAL ETF TRUST | 8,957 | $219.9M | 0.09% | |
| 54 | AGGISHARES TR | 2,047 | $198.4M | 0.08% | |
| 55 | NCPBNUSHARES ETF TR | 6,540 | $161.6M | 0.06% | |
| 56 | SPGMSPDR INDEX SHS FDS | 2,101 | $133.1M | 0.05% | |
| 57 | XLESELECT SECTOR SPDR TR | 1,523 | $130.5M | 0.05% | |
| 58 | MUSTCOLUMBIA ETF TR I | 5,899 | $119.8M | 0.05% | |
| 59 | VOOVANGUARD INDEX FDS | 222 | $119.8M | 0.05% | |
| 60 | BJANINNOVATOR ETFS TRUST | 2,296 | $110.1M | 0.04% | |
| 61 | EEMISHARES TR | 2,595 | $108.5M | 0.04% | |
| 62 | RSPHINVESCO EXCHANGE TRADED FD T | 3,260 | $95.5M | 0.04% | |
| 63 | JNKSPDR SER TR | 983 | $93.8M | 0.04% | |
| 64 | AOKISHARES TR | 2,233 | $83.3M | 0.03% | |
| 65 | CLCOLGATE PALMOLIVE CO | 700 | $63.6M | 0.03% | |
| 66 | SMHVANECK ETF TRUST | 260 | $63.0M | 0.02% | |
| 67 | DISDISNEY WALT CO | 500 | $55.7M | 0.02% | |
| 68 | IUSBISHARES TR | 1,170 | $52.9M | 0.02% | |
| 69 | RWOSPDR INDEX SHS FDS | 1,188 | $51.0M | 0.02% | |
| 70 | IGVISHARES TR | 490 | $49.1M | 0.02% | |
| 71 | CIONCION INVT CORP | 4,131 | $47.1M | 0.02% | |
| 72 | GISGENERAL MLS INC | 650 | $41.5M | 0.02% | |
| 73 | XLRESELECT SECTOR SPDR TR | 966 | $39.3M | 0.02% | |
| 74 | CHKPCHECK POINT SOFTWARE TECH LT | 200 | $37.3M | 0.01% | |
| 75 | DGRWWISDOMTREE TR | 449 | $36.3M | 0.01% | |
| 76 | CWISPDR INDEX SHS FDS | 1,255 | $35.1M | 0.01% | |
| 77 | SCHESCHWAB STRATEGIC TR | 1,249 | $33.3M | 0.01% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 167 | $29.3M | 0.01% | |
| 79 | ACWIISHARES TR | 222 | $26.1M | 0.01% | |
| 80 | VNQVANGUARD INDEX FDS | 256 | $22.8M | 0.01% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 180 | $22.7M | 0.01% | |
| 82 | IYWISHARES TR | 106 | $16.9M | 0.01% | |
| 83 | WENWENDYS CO | 908 | $14.8M | 0.01% | |
| 84 | RSPSINVESCO EXCHANGE TRADED FD T | 340 | $10.2M | 0.00% | |
| 85 | OCOWENS CORNING NEW | 60 | $10.2M | 0.00% | |
| 86 | ABTABBOTT LABS | 60 | $6.8M | 0.00% |