0001910383-22-000005.txt : 20220810 0001910383-22-000005.hdr.sgml : 20220810 20220810112448 ACCESSION NUMBER: 0001910383-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221150871 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 true 0001910383 XXXXXXXX 06-30-2022 06-30-2022 Joseph Group Capital Management

300 MARCONI BLVD #106 COLUMBUS OH 43215

13F HOLDINGS REPORT 028-21753 N Andrew Burkey 6145914722 Andrew Burkey Columbus OH 08-10-2022 0 77 99795 false INFORMATION TABLE 2 josephgroup13fdatafile.xml WORLD GOLD TR SPDR GLD MINIS 98149E303 13403 373544 SH SOLE 0 0 373544 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12691 227443 SH SOLE 0 0 227443 WISDOMTREE TR GLB HIGH DIV FD 97717W877 10084 219272 SH SOLE 0 0 219272 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6771 125741 SH SOLE 0 0 125741 SELECT SECTOR SPDR TR ENERGY 81369Y506 5148 71995 SH SOLE 0 0 71995 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4242 167149 SH SOLE 0 0 167149 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2386 54045 SH SOLE 0 0 54045 ISHARES TR GLB INFRASTR ETF 464288372 1826 39056 SH SOLE 0 0 39056 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1688 27049 SH SOLE 0 0 27049 ALPHABET INC CAP STK CL A 02079K305 1665 764 SH SOLE 0 0 764 PFIZER INC COM 717081103 1555 29662 SH SOLE 0 0 29662 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1500 10455 SH SOLE 0 0 10455 PROCTER AND GAMBLE CO COM 742718109 1465 10191 SH SOLE 0 0 10191 VISA INC COM CL A 92826C839 1424 7231 SH SOLE 0 0 7231 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1406 36066 SH SOLE 0 0 36066 APPLE INC COM 037833100 1377 10074 SH SOLE 0 0 10074 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1369 23616 SH SOLE 0 0 23616 MICROSOFT CORP COM 594918104 1352 5264 SH SOLE 0 0 5264 HOME DEPOT INC COM 437076102 1349 4920 SH SOLE 0 0 4920 ABBOTT LABS COM 002824100 1341 12343 SH SOLE 0 0 12343 LAM RESEARCH CORP COM 512807108 1338 3139 SH SOLE 0 0 3139 SPDR SER TR PORTFOLI S&P1500 78464A805 1319 28369 SH SOLE 0 0 28369 FIFTH THIRD BANCORP COM 316773100 1315 39146 SH SOLE 0 0 39146 EATON CORP PLC SHS G29183103 1260 10003 SH SOLE 0 0 10003 WISDOMTREE TR US S CAP QTY DIV 97717X651 1236 31150 SH SOLE 0 0 31150 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1208 24558 SH SOLE 0 0 24558 OWENS CORNING NEW COM 690742101 1148 15455 SH SOLE 0 0 15455 ISHARES TR MSCI USA MIN VOL 46429B697 1140 16243 SH SOLE 0 0 16243 ISHARES TR CORE 1 5 YR USD 46432F859 1107 23347 SH SOLE 0 0 23347 JPMORGAN CHASE & CO COM 46625H100 1107 9828 SH SOLE 0 0 9828 DISNEY WALT CO COM 254687106 1065 11282 SH SOLE 0 0 11282 MARATHON PETE CORP COM 56585A102 1007 12244 SH SOLE 0 0 12244 SOTERA HEALTH CO COM 83601L102 959 48933 SH SOLE 0 0 48933 CHEVRON CORP NEW COM 166764100 958 6617 SH SOLE 0 0 6617 SMUCKER J M CO COM NEW 832696405 954 7456 SH SOLE 0 0 7456 PROGRESSIVE CORP COM 743315103 942 8101 SH SOLE 0 0 8101 WENDYS CO COM 95058W100 877 46461 SH SOLE 0 0 46461 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 772 7589 SH SOLE 0 0 7589 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 763 10370 SH SOLE 0 0 10370 INTEL CORP COM 458140100 762 20375 SH SOLE 0 0 20375 AMERICAN ELEC PWR CO INC COM 025537101 758 7900 SH SOLE 0 0 7900 DANA INC COM 235825205 688 48927 SH SOLE 0 0 48927 SPDR SER TR S&P 400 MDCP VAL 78464A839 541 8944 SH SOLE 0 0 8944 MEDPACE HLDGS INC COM 58506Q109 439 2935 SH SOLE 0 0 2935 ISHARES TR RUS 1000 ETF 464287622 426 2049 SH SOLE 0 0 2049 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 258 5618 SH SOLE 0 0 5618 WISDOMTREE TR US QTLY DIV GRT 97717X669 235 4109 SH SOLE 0 0 4109 VERTIV HOLDINGS CO COM CL A 92537N108 201 24496 SH SOLE 0 0 24496 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 162 3530 SH SOLE 0 0 3530 NVIDIA CORPORATION COM 67066G104 118 780 SH SOLE 0 0 780 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 84 314 SH SOLE 0 0 314 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 80 2330 SH SOLE 0 0 2330 ISHARES TR CORE US AGGBD ET 464287226 79 773 SH SOLE 0 0 773 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 78 2415 SH SOLE 0 0 2415 COLGATE PALMOLIVE CO COM 194162103 56 700 SH SOLE 0 0 700 GENERAL MLS INC COM 370334104 49 650 SH SOLE 0 0 650 META PLATFORMS INC CL A 30303M102 48 300 SH SOLE 0 0 300 AMGEN INC COM 031162100 36 150 SH SOLE 0 0 150 SCOTTS MIRACLE-GRO CO CL A 810186106 32 399 SH SOLE 0 0 399 UNITED PARCEL SERVICE INC CL B 911312106 30 165 SH SOLE 0 0 165 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25 1043 SH SOLE 0 0 1043 SPDR SER TR S&P KENSHO SMART 78468R689 17 500 SH SOLE 0 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 16 545 SH SOLE 0 0 545 ISHARES TR MSCI EMG MKT ETF 464287234 14 360 SH SOLE 0 0 360 ISHARES TR MSCI GBL SUS DEV 46435G532 10 126 SH SOLE 0 0 126 MODERNA INC COM 60770K107 9 60 SH SOLE 0 0 60 ISHARES TR U.S. TECH ETF 464287721 8 106 SH SOLE 0 0 106 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 VALUE ETF 922908744 3 20 SH SOLE 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 3 14 SH SOLE 0 0 14 ISHARES TR GL CLEAN ENE ETF 464288224 2 108 SH SOLE 0 0 108 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 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