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| Name: |
Joseph Group Capital Management |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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data |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHP |
Schwab U.S. Tips Etf |
1 |
- |
$51.92 |
$22,420,000 |
429,495 |
13.02% |
1,136,000 |
7,943 |
0.143 |
N/A |
|
|
DEW |
WisdomTree TrustEurope High... |
3 |
- |
$49.76 |
$14,796,000 |
303,155 |
8.59% |
1,562,000 |
11,272 |
1.895 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
4 |
- |
$0.00 |
$13,523,000 |
389,010 |
7.85% |
1,376,000 |
14,117 |
0.317 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
6 |
- |
$61.94 |
$11,622,000 |
200,517 |
6.75% |
1,564,000 |
12,578 |
0.035 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
11 |
- |
$330.18 |
$2,368,000 |
9,834 |
1.37% |
306,000 |
166 |
0.002 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$539.49 |
$2,342,000 |
5,084 |
1.36% |
406,000 |
115 |
0.004 |
Industrial Equipment ... |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$942.90 |
$2,337,000 |
2,984 |
1.36% |
526,000 |
95 |
0.002 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
14 |
- |
$342.73 |
$2,306,000 |
6,656 |
1.34% |
375,000 |
265 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.47 |
$2,304,000 |
13,543 |
1.34% |
376,000 |
250 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.18 |
$2,277,000 |
16,301 |
1.32% |
202,000 |
448 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
17 |
- |
$279.84 |
$2,243,000 |
8,616 |
1.3% |
311,000 |
216 |
0.001 |
Business Services |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
18 |
- |
$0.00 |
$2,223,000 |
44,965 |
1.29% |
494,000 |
9,821 |
0.05 |
N/A |
|
|
T |
AT&T Corp |
19 |
- |
$17.30 |
$2,221,000 |
132,379 |
1.29% |
270,000 |
2,459 |
0.002 |
Long Distance Carriers |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.84 |
$2,180,000 |
11,322 |
1.27% |
295,000 |
310 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$521.27 |
$2,046,000 |
3,887 |
1.19% |
168,000 |
163 |
0 |
Health Care Plans |
|
|
SCHV |
Schwab Strategic Trust |
23 |
- |
$75.64 |
$1,995,000 |
28,456 |
1.16% |
235,000 |
1,158 |
0.022 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.86 |
$1,994,000 |
13,607 |
1.16% |
97,000 |
602 |
0.001 |
Cleaning Products |
|
|
FITB |
Fifth Third Bancorp |
25 |
- |
$38.60 |
$1,714,000 |
49,693 |
1% |
510,000 |
2,146 |
0.007 |
Domestic Regional Banks |
|
|
ISTB |
Ishares Core Short Term Us ... |
26 |
- |
$47.29 |
$1,686,000 |
35,449 |
0.98% |
75,000 |
713 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$284.68 |
$1,613,000 |
6,128 |
0.94% |
402,000 |
157 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$183.63 |
$1,603,000 |
9,407 |
0.93% |
171,000 |
189 |
0.003 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
29 |
- |
$113.07 |
$1,559,000 |
13,966 |
0.91% |
253,000 |
194 |
0.011 |
General Building Mate... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$121.20 |
$1,527,000 |
13,683 |
0.89% |
263,000 |
1,448 |
0.004 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
31 |
- |
$440.64 |
$1,525,000 |
3,748 |
0.89% |
329,000 |
310 |
0.001 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
33 |
- |
$115.68 |
$1,485,000 |
11,750 |
0.86% |
304,000 |
2,139 |
0.01 |
Processed & Packaged ... |
|
|
AEP |
American Electric Power Co Inc |
35 |
- |
$92.54 |
$1,454,000 |
17,902 |
0.84% |
138,000 |
411 |
0.004 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
38 |
- |
$161.09 |
$1,400,000 |
9,385 |
0.81% |
-120,000 |
373 |
0 |
Integrated Oil & Gas |
|
|
WEN |
Wendys International Inc |
40 |
- |
$18.60 |
$1,292,000 |
66,329 |
0.75% |
18,000 |
3,923 |
0.03 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
41 |
- |
$174.77 |
$1,281,000 |
8,634 |
0.74% |
38,000 |
424 |
0.001 |
Oil & Gas Refining, P... |
|
|
CATH |
Global X S&p 500 Catholic V... |
45 |
- |
$63.83 |
$320,000 |
5,526 |
0.19% |
31,000 |
5 |
0.059 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
49 |
- |
$97.08 |
$221,000 |
2,227 |
0.13% |
34,000 |
241 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
50 |
- |
$94.50 |
$183,000 |
1,935 |
0.11% |
121,000 |
1,246 |
0.002 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
52 |
- |
$31.08 |
$139,000 |
4,659 |
0.08% |
53,000 |
1,519 |
0.005 |
Closed - End Fund - E... |
|
|
MUST |
Columbia Multi-sector Munic... |
53 |
- |
$0.00 |
$123,000 |
5,908 |
0.07% |
56,000 |
2,478 |
0.05 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$43.60 |
$97,000 |
2,414 |
0.06% |
15,000 |
263 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
60 |
- |
$0.00 |
$77,000 |
3,206 |
0.04% |
15,000 |
370 |
0.004 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
61 |
- |
$42.36 |
$72,000 |
1,643 |
0.04% |
21,000 |
295 |
0.005 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
68 |
- |
$29.17 |
$41,000 |
1,523 |
0.02% |
18,000 |
580 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
71 |
- |
$81.36 |
$31,000 |
418 |
0.02% |
21,000 |
278 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
73 |
- |
$111.90 |
$30,000 |
293 |
0.02% |
24,000 |
224 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$149.66 |
$28,000 |
180 |
0.02% |
1,000 |
5 |
0 |
AirDelivery & Freight... |
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