Joseph Group Capital Management Diversified Active

Location: Columbus, OH

CIK: 0001910383 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (73)

SCHP SCHWAB STRATEGIC TR 13.4%
Value $25.88M Shares 497,684 Est. Cost $56.39 Unrealized
PSEP INNOVATOR ETFS TR 7.9%
Value $15.15M Shares 404,320 Est. Cost $31.25 Unrealized
GLDM WORLD GOLD TR 7.6%
Value $14.56M Shares 315,845 Est. Cost $38.52 Unrealized
VXUS VANGUARD STAR FDS 6.6%
Value $12.64M Shares 209,648 Est. Cost $54.05 Unrealized
DEW WISDOMTREE TR 5.5%
Value $10.62M Shares 212,310 Est. Cost $45.64 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 4.7%
Value $8.975M Shares 159,067 Est. Cost $45.41 Unrealized
SCHD SCHWAB STRATEGIC TR 4.0%
Value $7.703M Shares 99,057 Est. Cost $77.77 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 3.3%
Value $6.29M Shares 102,618 Est. Cost $64.24 Unrealized
MUB ISHARES TR 2.2%
Value $4.307M Shares 40,418 Est. Cost $105.52 Unrealized
LAM RESEARCH CORP 1.8%
Value $3.476M Shares 3,264 Est. Cost $663.57 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $3.435M Shares 7,686 Est. Cost $315.33 Unrealized +32.3%
T AT&T INC 1.8%
Value $3.42M Shares 178,985 Est. Cost $15.66 Unrealized +3.2%
JPM JPMORGAN CHASE & CO 1.8%
Value $3.417M Shares 16,897 Est. Cost $143.26 Unrealized +32.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $3.306M Shares 6,491 Est. Cost $482.62 Unrealized -2.0%
GOOGL ALPHABET INC 1.7%
Value $3.302M Shares 18,130 Est. Cost $116.71 Unrealized +43.4%
PG PROCTER AND GAMBLE CO 1.7%
Value $3.269M Shares 19,821 Est. Cost $141.04 Unrealized +11.5%
HD HOME DEPOT INC 1.7%
Value $3.186M Shares 9,255 Est. Cost $323.74 Unrealized +1.2%
ETN EATON CORP PLC 1.6%
Value $3.157M Shares 10,067 Est. Cost $164.54 Unrealized +92.8%
PH PARKER-HANNIFIN CORP 1.6%
Value $3.102M Shares 6,133 Est. Cost $358.04 Unrealized +47.4%
AAPL APPLE INC 1.6%
Value $3.097M Shares 14,702 Est. Cost $163.80 Unrealized +13.0%
V VISA INC 1.5%
Value $2.936M Shares 11,186 Est. Cost $225.11 Unrealized +20.3%
SCHG SCHWAB STRATEGIC TR 1.5%
Value $2.862M Shares 28,379 Est. Cost $92.80 Unrealized
VUSB VANGUARD BD INDEX FDS 1.4%
Value $2.602M Shares 52,553 Est. Cost $49.57 Unrealized
AMGN AMGEN INC 1.2%
Value $2.332M Shares 7,464 Est. Cost $274.59 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value $2.258M Shares 4,817 Est. Cost $368.20 Unrealized +17.9%
PGR PROGRESSIVE CORP 1.1%
Value $2.202M Shares 10,601 Est. Cost $112.96 Unrealized +70.6%
SCHV SCHWAB STRATEGIC TR 1.1%
Value $2.167M Shares 29,250 Est. Cost $65.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 1.1%
Value $2.132M Shares 24,303 Est. Cost $77.26 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 1.1%
Value $2.092M Shares 57,326 Est. Cost $33.89 Unrealized +1.2%
CVX CHEVRON CORP NEW 1.1%
Value $2.081M Shares 13,301 Est. Cost $119.40 Unrealized +24.3%
ISTB ISHARES TR 1.1%
Value $2.053M Shares 43,350 Est. Cost $48.50 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.995M Shares 41,538 Est. Cost $48.06 Unrealized
RPM RPM INTL INC 1.0%
Value $1.988M Shares 18,462 Est. Cost $93.89 Unrealized +17.9%
MPC MARATHON PETE CORP 1.0%
Value $1.968M Shares 11,346 Est. Cost $96.52 Unrealized +86.1%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $1.877M Shares 10,280 Est. Cost $170.56 Unrealized
SJM SMUCKER J M CO 1.0%
Value $1.869M Shares 17,144 Est. Cost $115.29 Unrealized -7.9%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $1.847M Shares 15,576 Est. Cost $109.19 Unrealized
CRM SALESFORCE INC 1.0%
Value $1.846M Shares 7,181 Est. Cost $188.76 Unrealized +40.2%
WEN WENDYS CO 0.8%
Value $1.615M Shares 95,228 Est. Cost $20.68 Unrealized -12.1%
DGRS WISDOMTREE TR 0.8%
Value $1.456M Shares 30,905 Est. Cost $47.07 Unrealized
INTC INTEL CORP 0.7%
Value $1.396M Shares 45,066 Est. Cost $38.41 Unrealized -15.4%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.291M Shares 27,200 Est. Cost $74.11 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.069M Shares 13,001 Est. Cost $76.70 Unrealized
MEDP MEDPACE HLDGS INC 0.5%
Value $1.04M Shares 2,525 Est. Cost $219.21 Unrealized +80.7%
USMV ISHARES TR 0.3%
Value $571K Shares 6,799 Est. Cost $80.91 Unrealized
IWB ISHARES TR 0.2%
Value $422K Shares 1,419 Est. Cost $297.54 Unrealized
MDYV SPDR SER TR 0.2%
Value $417K Shares 5,719 Est. Cost $70.89 Unrealized
IGF ISHARES TR 0.1%
Value $282K Shares 5,876 Est. Cost $47.59 Unrealized
CATH GLOBAL X FDS 0.1%
Value $255K Shares 3,897 Est. Cost $55.42 Unrealized
AGG ISHARES TR 0.1%
Value $232K Shares 2,394 Est. Cost $98.50 Unrealized
JNK SPDR SER TR 0.1%
Value $188K Shares 1,994 Est. Cost $93.23 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value $162K Shares 2,666 Est. Cost $57.79 Unrealized
IUSB ISHARES TR 0.0%
Value $92,023 Shares 2,035 Est. Cost $45.45 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $83,022 Shares 166 Est. Cost $354.10 Unrealized
AOK ISHARES TR 0.0%
Value $82,456 Shares 2,233 Est. Cost $33.59 Unrealized
EEM ISHARES TR 0.0%
Value $70,529 Shares 1,656 Est. Cost $38.80 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $62,831 Shares 2,551 Est. Cost $21.97 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $61,797 Shares 1,488 Est. Cost $47.93 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value $58,625 Shares 2,878 Est. Cost $20.35 Unrealized
CION CION INVT CORP 0.0%
Value $50,068 Shares 4,131 Est. Cost $5.55 Unrealized +65.4%
DGRW WISDOMTREE TR 0.0%
Value $43,396 Shares 556 Est. Cost $65.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33,000 Shares 200 Est. Cost $120.99 Unrealized +28.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $28,311 Shares 338 Est. Cost $86.92 Unrealized
EFA ISHARES TR 0.0%
Value $27,885 Shares 356 Est. Cost $73.20 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $26,498 Shares 936 Est. Cost $26.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $24,633 Shares 180 Est. Cost $166.84 Unrealized -22.1%
ACWI ISHARES TR 0.0%
Value $17,984 Shares 160 Est. Cost $98.44 Unrealized
IYW ISHARES TR 0.0%
Value $15,953 Shares 106 Est. Cost $113.21 Unrealized
PFE PFIZER INC 0.0%
Value $12,815 Shares 458 Est. Cost $36.49 Unrealized -32.1%
HYG ISHARES TR 0.0%
Value $11,648 Shares 151 Est. Cost $77.59 Unrealized
OC OWENS CORNING NEW 0.0%
Value $10,423 Shares 60 Est. Cost $90.11 Unrealized +92.2%
ABT ABBOTT LABS 0.0%
Value $6,235 Shares 60 Est. Cost $113.47 Unrealized -9.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,474 Shares 149 Est. Cost $48.40 Unrealized