0001910383-22-000006.txt : 20221109
0001910383-22-000006.hdr.sgml : 20221109
20221109170102
ACCESSION NUMBER: 0001910383-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Joseph Group Capital Management
CENTRAL INDEX KEY: 0001910383
IRS NUMBER: 364729550
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21753
FILM NUMBER: 221373534
BUSINESS ADDRESS:
STREET 1: 300 MARCONI BLVD #106
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-228-4300
MAIL ADDRESS:
STREET 1: 300 MARCONI BLVD #106
CITY: COLUMBUS
STATE: OH
ZIP: 43215
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001910383
XXXXXXXX
09-30-2022
09-30-2022
Joseph Group Capital Management
300 MARCONI BLVD #106
COLUMBUS
OH
43215
13F HOLDINGS REPORT
028-21753
N
Andrew Burkey
Investment Operations Associate
614-591-4722
Andrew Burkey
Columbus
OH
11-09-2022
0
87
91623
false
INFORMATION TABLE
2
josephgroup13fdatafile.xml
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
12258
236641
SH
SOLE
0
0
236641
WORLD GOLD TR
SPDR GLD MINIS
98149E303
12052
365431
SH
SOLE
0
0
365431
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
10291
250149
SH
SOLE
0
0
250149
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5701
79154
SH
SOLE
0
0
79154
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3908
174465
SH
SOLE
0
0
174465
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2323
60043
SH
SOLE
0
0
60043
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1747
29858
SH
SOLE
0
0
29858
ALPHABET INC
CAP STK CL A
02079K305
1568
16394
SH
SOLE
0
0
16394
APPLE INC
COM
037833100
1504
10886
SH
SOLE
0
0
10886
HOME DEPOT INC
COM
437076102
1477
5353
SH
SOLE
0
0
5353
EATON CORP PLC
SHS
G29183103
1433
10744
SH
SOLE
0
0
10744
ISHARES TR
GLB INFRASTR ETF
464288372
1420
33937
SH
SOLE
0
0
33937
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1411
25286
SH
SOLE
0
0
25286
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1400
10357
SH
SOLE
0
0
10357
PFIZER INC
COM
717081103
1381
31568
SH
SOLE
0
0
31568
PROCTER AND GAMBLE CO
COM
742718109
1378
10915
SH
SOLE
0
0
10915
JPMORGAN CHASE & CO
COM
46625H100
1375
13161
SH
SOLE
0
0
13161
VISA INC
COM CL A
92826C839
1375
7741
SH
SOLE
0
0
7741
FIFTH THIRD BANCORP
COM
316773100
1362
42606
SH
SOLE
0
0
42606
MICROSOFT CORP
COM
594918104
1355
5819
SH
SOLE
0
0
5819
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1334
27245
SH
SOLE
0
0
27245
OWENS CORNING NEW
COM
690742101
1326
16865
SH
SOLE
0
0
16865
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1319
34884
SH
SOLE
0
0
34884
SPDR SER TR
PORTFOLI S&P1500
78464A805
1318
29887
SH
SOLE
0
0
29887
ABBOTT LABS
COM
002824100
1300
13439
SH
SOLE
0
0
13439
LAM RESEARCH CORP
COM
512807108
1254
3426
SH
SOLE
0
0
3426
ISHARES TR
CORE 1 5 YR USD
46432F859
1198
25983
SH
SOLE
0
0
25983
DISNEY WALT CO
COM
254687106
1179
12498
SH
SOLE
0
0
12498
WISDOMTREE TR
US S CAP QTY DIV
97717X651
1107
30799
SH
SOLE
0
0
30799
ISHARES TR
MSCI USA MIN VOL
46429B697
1035
15658
SH
SOLE
0
0
15658
CHEVRON CORP NEW
COM
166764100
1026
7140
SH
SOLE
0
0
7140
PROGRESSIVE CORP
COM
743315103
999
8593
SH
SOLE
0
0
8593
MARATHON PETE CORP
COM
56585A102
990
9966
SH
SOLE
0
0
9966
WENDYS CO
COM
95058W100
937
50137
SH
SOLE
0
0
50137
SMUCKER J M CO
COM NEW
832696405
935
6807
SH
SOLE
0
0
6807
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
926
9757
SH
SOLE
0
0
9757
RPM INTL INC
COM
749685103
821
9856
SH
SOLE
0
0
9856
INTEL CORP
COM
458140100
819
31784
SH
SOLE
0
0
31784
UNITEDHEALTH GROUP INC
COM
91324P102
813
1610
SH
SOLE
0
0
1610
AMERICAN ELEC PWR CO INC
COM
025537101
745
8614
SH
SOLE
0
0
8614
DANA INC
COM
235825205
630
55121
SH
SOLE
0
0
55121
MEDPACE HLDGS INC
COM
58506Q109
498
3170
SH
SOLE
0
0
3170
ISHARES TR
RUS 1000 ETF
464287622
404
2049
SH
SOLE
0
0
2049
SPDR SER TR
S&P 400 MDCP VAL
78464A839
404
6982
SH
SOLE
0
0
6982
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
264
6047
SH
SOLE
0
0
6047
WISDOMTREE TR
US QTLY DIV GRT
97717X669
188
3485
SH
SOLE
0
0
3485
NVIDIA CORPORATION
COM
67066G104
152
1255
SH
SOLE
0
0
1255
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
116
2714
SH
SOLE
0
0
2714
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
79
314
SH
SOLE
0
0
314
ISHARES TR
CORE US AGGBD ET
464287226
78
812
SH
SOLE
0
0
812
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
72
2329
SH
SOLE
0
0
2329
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
67
2330
SH
SOLE
0
0
2330
CITRIX SYS INC
COM
177376100
50
480
SH
SOLE
0
0
480
GENERAL MLS INC
COM
370334104
50
650
SH
SOLE
0
0
650
COLGATE PALMOLIVE CO
COM
194162103
49
700
SH
SOLE
0
0
700
META PLATFORMS INC
CL A
30303M102
41
300
SH
SOLE
0
0
300
CION INVT CORP
COM
17259U204
36
4294
SH
SOLE
0
0
4294
AMGEN INC
COM
031162100
34
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
27
396
SH
SOLE
0
0
396
UNITED PARCEL SERVICE INC
CL B
911312106
27
165
SH
SOLE
0
0
165
PAYPAL HLDGS INC
COM
70450Y103
26
300
SH
SOLE
0
0
300
SPLUNK INC
COM
848637104
23
300
SH
SOLE
0
0
300
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
22
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
21
1004
SH
SOLE
0
0
1004
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
16
545
SH
SOLE
0
0
545
SPDR SER TR
S&P KENSHO SMART
78468R689
16
500
SH
SOLE
0
0
500
SOTERA HEALTH CO
COM
83601L102
15
2239
SH
SOLE
0
0
2239
ETSY INC
COM
29786A106
15
150
SH
SOLE
0
0
150
BLOCK INC
CL A
852234103
15
265
SH
SOLE
0
0
265
ISHARES TR
MSCI EMG MKT ETF
464287234
13
361
SH
SOLE
0
0
361
APPIAN CORP
CL A
03782L101
11
260
SH
SOLE
0
0
260
ISHARES TR
MSCI GBL SUS DEV
46435G532
9
126
SH
SOLE
0
0
126
SCOTTS MIRACLE-GRO CO
CL A
810186106
8
188
SH
SOLE
0
0
188
ISHARES TR
U.S. TECH ETF
464287721
8
106
SH
SOLE
0
0
106
MODERNA INC
COM
60770K107
7
60
SH
SOLE
0
0
60
VERTIV HOLDINGS CO
COM CL A
92537N108
6
645
SH
SOLE
0
0
645
SEA LTD
SPONSORD ADS
81141R100
6
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4
12
SH
SOLE
0
0
12
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3
26
SH
SOLE
0
0
26
VANGUARD INDEX FDS
GROWTH ETF
922908736
3
14
SH
SOLE
0
0
14
VANGUARD INDEX FDS
VALUE ETF
922908744
3
20
SH
SOLE
0
0
20
ISHARES TR
GL CLEAN ENE ETF
464288224
2
108
SH
SOLE
0
0
108
ISHARES TR
MSCI ACWI ETF
464288257
1
18
SH
SOLE
0
0
18
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1
33
SH
SOLE
0
0
33
SHERWIN WILLIAMS CO
COM
824348106
1
3
SH
SOLE
0
0
3
HUNTINGTON BANCSHARES INC
COM
446150104
1
46
SH
SOLE
0
0
46
SPDR SER TR
S&P REGL BKG
78464A698
1
10
SH
SOLE
0
0
10