Fund HoldingsJoseph Group Capital Management

Total Portfolio Value
$253.80M
Total Bought
$17.82M
Total Sold
$17.42M
Net Transaction
+$401.3K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALPHABET INC(GOOG)22,31126,992+4,6813,7005,1102.01%+1,409
BROADCOM INC(AVGO)16,38717,790+1,4032,8274,1241.63%+1,298
APPLE INC(AAPL)17,43520,456+3,0214,0625,1232.02%+1,060
VISA INC(V)14,42215,844+1,4223,9655,0071.97%+1,042
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
698,632753,409+54,77733,70234,71013.68%+1,008
JPMORGAN CHASE & CO(JPM)18,15320,011+1,8583,8284,7971.89%+969
AT&T INC(T)186,976207,165+20,1894,1134,7171.86%+604
MARATHON PETE CORP(MPC)13,95519,578+5,6232,2732,7311.08%+458
AMERICAN ELEC PWR CO INC24,75632,173+7,4172,5402,9671.17%+427
MICROSOFT CORP(MSFT)9,37110,553+1,1824,0324,4481.75%+416
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
164,238159,494-4,7449,72810,1203.99%+392
EATON CORP PLC(ETN)12,84913,977+1,1284,2594,6391.83%+380
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
49,44055,270+5,8302,5762,9531.16%+377
PROCTER AND GAMBLE CO(PG)23,15426,101+2,9474,0104,3761.72%+365
RPM INTL INC(RPM)21,66523,977+2,3122,6212,9511.16%+329
ISHARES TR
CORE 1 5 YR USD
43,04050,318+7,2782,0952,4040.95%+309
CHEVRON CORP NEW(CVX)16,39318,728+2,3352,4142,7131.07%+298
SALESFORCE INC(CRM)9,6968,805-8912,6542,9441.16%+290
HOME DEPOT INC(HD)10,92312,026+1,1034,4264,6781.84%+252
MEDPACE HLDGS INC(MEDP)3,0453,620+5751,0161,2030.47%+186
PROGRESSIVE CORP(PGR)10,29111,637+1,3462,6112,7881.10%+177
NUSHARES ETF TR
NUVE CORE PL ETF
06,540+6,54001620.06%+162
ISHARES TR2,0914,432+2,3411753350.13%+160
SCHWAB STRATEGIC TR28,324110,834+82,5102,9513,0891.22%+138
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
3,2108,957+5,747862200.09%+134
LAM RESEARCH CORP(LRCX)4,31550,536+46,2213,5213,6501.44%+129
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
15,08017,397+2,3171,3121,4370.57%+126
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
106,087102,788-3,2997,3197,4392.93%+120
SMUCKER J M CO(SJM)20,76623,729+2,9632,5152,6131.03%+98
COLUMBIA ETF TR I
MULTI SEC MUNI
2,3745,899+3,525491200.05%+70
COLGATE PALMOLIVE CO(CL)0700+7000640.03%+64
VANECK ETF TRUST
SEMICONDUCTR ETF
0260+2600630.02%+63
NVIDIA CORPORATION(NVDA)5,0225,000-226106710.26%+62
DISNEY WALT CO(DIS)0500+5000560.02%+56
GLOBAL X FDS
S&P 500 CATHOLIC
5,5606,173+6133864370.17%+51
ISHARES TR0490+4900490.02%+49
GENERAL MLS INC(GIS)0650+6500410.02%+41
SELECT SECTOR SPDR TR
ST STR REAL ETF
0966+9660390.02%+39
VANGUARD WHITEHALL FDS15,42515,784+3591,9772,0140.79%+36
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0167+1670290.01%+29
SCHWAB STRATEGIC TR29,72692,451+62,7252,3892,4100.95%+21
ISHARES TR2,0682,595+527951090.04%+14
SPDR INDEX SHS FDS
ST STR ACWI ETF
7641,255+49123350.01%+12
VANGUARD SPECIALIZED FUNDS10,50610,681+1752,0812,0920.82%+11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
0340+3400100.00%+10
ISHARES TR160222+6219260.01%+7
ISHARES TR1,8962,047+1511921980.08%+6
VANGUARD INDEX FDS219222+31161200.05%+4
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
2,2962,29601071100.04%+3
ISHARES TR106106016170.01%+1
ABBOTT LABS60600770.00%-0
UNITEDHEALTH GROUP INC(UNH)6,4107,408+9983,7483,7471.48%-0
OWENS CORNING NEW(OC)6060011100.00%-0
WENDYS CO(WEN)908908016150.01%-1
CHECK POINT SOFTWARE TECH LT
ORD
200200039370.01%-1
UNITED PARCEL SERVICE INC(UPS)180180025230.01%-2
CION INVT CORP(CICB)4,1314,131049470.02%-2
ISHARES TR2,2332,233086830.03%-3
SCHWAB STRATEGIC TR1,2491,249036330.01%-3
SELECT SECTOR SPDR TR
ST STR ENERG ETF
1,5231,52301341300.05%-3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
3,1523,260+108102960.04%-6
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
1,2101,188-2258510.02%-7
WISDOMTREE TR(WT)523449-7444360.01%-7
VANGUARD INDEX FDS333256-7732230.01%-10
INNOVATOR ETFS TR
US EQTY PWR BUF
420,573413,975-6,59816,20516,1806.38%-24
SPDR SER TR
ST STR SP400VAL
5,8235,408-4154634340.17%-29
ISHARES TR
CORE UNIVRSL USD
1,8231,170-65386530.02%-33
ISHARES TR
MSCI USA MIN ETF
6,3306,131-1995785440.21%-34
SPDR INDEX SHS FDS
ST STR MSCI GLB
2,5982,101-4971681330.05%-35
PFIZER INC(PFE)1,2290-1,229360-36
ISHARES TR1,4191,261-1584464060.16%-40
WISDOMTREE TR(WT)31,15430,486-6681,6051,5620.62%-44
ISHARES TR5,4874,742-7452992480.10%-51
VERTEX PHARMACEUTICALS INC(VRTX)5,6726,422+7502,6382,5861.02%-52
SCHWAB STRATEGIC TR9910-991660-66
SPDR SER TR
ST BLOO HIGH ETF
1,777983-794174940.04%-80
FIFTH THIRD BANCORP(FITB)66,68165,218-1,4632,8572,7571.09%-99
SCHWAB STRATEGIC TR26,81148,561+21,7501,3811,2560.49%-125
AMGEN INC(AMGN)8,6339,934+1,3012,7822,5891.02%-192
SCHWAB STRATEGIC TR4,0630-4,0631930-193
ISHARES TR39,19037,526-1,6644,2573,9981.58%-259
PARKER-HANNIFIN CORP(PH)6,9426,446-4964,3864,1001.62%-286
SCHWAB STRATEGIC TR105,104312,184+207,0808,8848,5293.36%-356
INSTALLED BLDG PRODS INC(IBP)12,16013,848+1,6882,9952,4270.96%-568
WISDOMTREE TR(WT)218,462215,422-3,04011,97711,2714.44%-706
VANGUARD BD INDEX FDS
VANGUARD ULTRA
52,70033,998-18,7022,6321,6870.66%-945
VANGUARD STAR FDS297,472296,355-1,11719,25817,4646.88%-1,794
SCHWAB STRATEGIC TR503,163904,277+401,11426,98523,3579.20%-3,627
WORLD GOLD TR(GLDM)314,73588,998-225,73716,4074,6271.82%-11,780
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