0001910383-22-000004.txt : 20220511 0001910383-22-000004.hdr.sgml : 20220511 20220511145614 ACCESSION NUMBER: 0001910383-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22913266 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 LIVE false true false 0001910383 XXXXXXXX 03-31-2022 03-31-2022 Joseph Group Capital Management

300 MARCONI BLVD #106 COLUMBUS OH 43215

13F HOLDINGS REPORT 028-21753 N Andrew Burkey 6145914722 Andrew Burkey Columbus OH 05-11-2022 0 81 99187 false INFORMATION TABLE 2 tjgsec13fq12022.xml APPLE INC COM 037833100 1659 9504 SH SOLE 0 0 9504 ABBOTT LABS COM 002824100 1382 11680 SH SOLE 0 0 11680 AMERICAN ELEC PWR CO INC COM 025537101 757 7588 SH SOLE 0 0 7588 ISHARES TR CORE US AGGBD ET 464287226 67 630 SH SOLE 0 0 630 AMGEN INC COM 031162100 36 150 SH SOLE 0 0 150 ARK ETF TR INNOVATION ETF 00214Q104 17 250 SH SOLE 0 0 250 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 7928 219489 SH SOLE 0 0 219489 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 259 4648 SH SOLE 0 0 4648 COLGATE PALMOLIVE CO COM 194162103 53 700 SH SOLE 0 0 700 CHEVRON CORP NEW COM 166764100 1305 8014 SH SOLE 0 0 8014 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 18 652 SH SOLE 0 0 652 DANA INC COM 235825205 795 45226 SH SOLE 0 0 45226 WISDOMTREE TR US S CAP QTY DIV 97717X651 1348 30201 SH SOLE 0 0 30201 WISDOMTREE TR US QTLY DIV GRT 97717X669 283 4445 SH SOLE 0 0 4445 DISNEY WALT CO COM 254687106 1446 10545 SH SOLE 0 0 10545 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 90 2330 SH SOLE 0 0 2330 ISHARES TR MSCI EMG MKT ETF 464287234 17 376 SH SOLE 0 0 376 ISHARES TR EAFE VALUE ETF 464288877 2 39 SH SOLE 0 0 39 ELECTRONIC ARTS INC COM 285512109 10 79 SH SOLE 0 0 79 EATON CORP PLC SHS G29183103 1430 9423 SH SOLE 0 0 9423 FIFTH THIRD BANCORP COM 316773100 1580 36715 SH SOLE 0 0 36715 GENERAL MLS INC COM 370334104 44 650 SH SOLE 0 0 650 WORLD GOLD TR SPDR GLD MINIS 98149E303 13186 342752 SH SOLE 0 0 342752 ALPHABET INC CAP STK CL A 02079K305 2064 742 SH SOLE 0 0 742 SPDR SER TR S&P KENSHO SMART 78468R689 23 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 1285 4292 SH SOLE 0 0 4292 ISHARES TR GL CLEAN ENE ETF 464288224 2 108 SH SOLE 0 0 108 ISHARES TR GLB INFRASTR ETF 464288372 2250 44232 SH SOLE 0 0 44232 INTEL CORP COM 458140100 915 18471 SH SOLE 0 0 18471 ISHARES TR CORE 1 5 YR USD 46432F859 1074 22162 SH SOLE 0 0 22162 ISHARES TR RUS 1000 ETF 464287622 512 2049 SH SOLE 0 0 2049 ISHARES TR RUS 1000 VAL ETF 464287598 4 27 SH SOLE 0 0 27 ISHARES TR U.S. TECH ETF 464287721 11 106 SH SOLE 0 0 106 JPMORGAN CHASE & CO COM 46625H100 1226 8994 SH SOLE 0 0 8994 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2 47 SH SOLE 0 0 47 SPDR SER TR S&P REGL BKG 78464A698 4362 63308 SH SOLE 0 0 63308 LAM RESEARCH CORP COM 512807108 1350 2511 SH SOLE 0 0 2511 SPDR SER TR S&P 400 MDCP VAL 78464A839 635 9022 SH SOLE 0 0 9022 MEDPACE HLDGS INC COM 58506Q109 423 2588 SH SOLE 0 0 2588 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2 84 SH SOLE 0 0 84 MARATHON PETE CORP COM 56585A102 1064 12439 SH SOLE 0 0 12439 MODERNA INC COM 60770K107 10 60 SH SOLE 0 0 60 MICROSOFT CORP COM 594918104 1485 4815 SH SOLE 0 0 4815 NVIDIA CORPORATION COM 67066G104 213 780 SH SOLE 0 0 780 OWENS CORNING NEW COM 690742101 1326 14495 SH SOLE 0 0 14495 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 146 SH SOLE 0 0 146 PFIZER INC COM 717081103 1515 29265 SH SOLE 0 0 29265 PROCTER AND GAMBLE CO COM 742718109 1479 9679 SH SOLE 0 0 9679 PROGRESSIVE CORP COM 743315103 1110 9735 SH SOLE 0 0 9735 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 70 2160 SH SOLE 0 0 2160 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2 45 SH SOLE 0 0 45 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 33 SH SOLE 0 0 33 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2600 48142 SH SOLE 0 0 48142 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 96 314 SH SOLE 0 0 314 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1891 39926 SH SOLE 0 0 39926 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4397 158351 SH SOLE 0 0 158351 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1503 20092 SH SOLE 0 0 20092 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12851 211679 SH SOLE 0 0 211679 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 580 8122 SH SOLE 0 0 8122 ISHARES TR MSCI GBL SUS DEV 46435G532 11 126 SH SOLE 0 0 126 SOTERA HEALTH CO COM 83601L102 1014 46793 SH SOLE 0 0 46793 SMUCKER J M CO COM NEW 832696405 964 7121 SH SOLE 0 0 7121 SCOTTS MIRACLE-GRO CO CL A 810186106 657 5340 SH SOLE 0 0 5340 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4 113 SH SOLE 0 0 113 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 196 3580 SH SOLE 0 0 3580 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 91 SH SOLE 0 0 91 SPDR SER TR PORTFOLI S&P1500 78464A805 1443 25969 SH SOLE 0 0 25969 UNITED PARCEL SERVICE INC CL B 911312106 35 165 SH SOLE 0 0 165 ISHARES TR MSCI USA MIN VOL 46429B697 1359 17525 SH SOLE 0 0 17525 VISA INC COM CL A 92826C839 1523 6866 SH SOLE 0 0 6866 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1596 9844 SH SOLE 0 0 9844 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 26 SH SOLE 0 0 26 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 12 SH SOLE 0 0 12 VERTIV HOLDINGS CO COM CL A 92537N108 292 20866 SH SOLE 0 0 20866 VANGUARD INDEX FDS VALUE ETF 922908744 3 20 SH SOLE 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 4 14 SH SOLE 0 0 14 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1135 22983 SH SOLE 0 0 22983 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 771 6869 SH SOLE 0 0 6869 WENDYS CO COM 95058W100 930 42350 SH SOLE 0 0 42350 SELECT SECTOR SPDR TR ENERGY 81369Y506 5189 67878 SH SOLE 0 0 67878