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Wharton Business Group

Latest statistics and disclosures from Wharton Business Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUAL, VLUE, EEMV, EFAV, KBWB, and represent 32.81% of Wharton Business Group's stock portfolio.
Added to shares of these 10 stocks: EFAV (+$31M), EEMV (+$26M), ARTY (+$16M), BINC, IFRA, RSP, IQLT, VLUE, BLK, CINF.
Started 5 new stock positions in UYG, V, BLK, CINF, NN.
Reduced shares in these 10 stocks: SOXX (-$16M), , EMXC (-$14M), KBWB (-$12M), SW, QUAL, AMTM, IWY, VUSB, VWO.
Sold out of its positions in BABA, AMTM, FBT, PBE, ICLN, INDA, EMXC, MA, UPS.
Wharton Business Group was a net buyer of stock by $1000k.
Wharton Business Group has $2.2B in assets under management (AUM), dropping by -0.50%.
Central Index Key (CIK): 0001513126

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Positions held by Wharton Business Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	10.1	$223M		1.3M	178.08	View chart
Ishares Tr Msci Usa Value (VLUE)	6.2	$137M		1.3M	105.61	View chart
Ishares Msci Emerg Mrkt (EEMV)	5.9	$131M	+24%	2.3M	57.99	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	5.3	$118M	+35%	1.7M	70.71	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	5.3	$118M	-9%	1.8M	65.35	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.1	$114M		893k	127.59	View chart
Apple (AAPL)	4.9	$110M		438k	250.42	View chart
Ishares Core Msci Emkt (IEMG)	3.5	$77M		1.5M	52.22	View chart
Ishares Tr Us Infrastruc (IFRA)	3.3	$72M	+3%	1.6M	46.29	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	3.2	$72M	-2%	1.4M	49.62	View chart
Select Sector Spdr Tr Technology (XLK)	3.0	$66M		282k	232.52	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.9	$64M	+5%	1.2M	52.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$56M		95k	588.67	View chart
JPMorgan Chase & Co. (JPM)	2.3	$52M		216k	239.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.3	$51M		893k	57.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$50M		283k	175.23	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.1	$46M	-4%	195k	235.27	View chart
Goldman Sachs (GS)	1.8	$39M		69k	572.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$37M		82k	453.28	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.5	$32M		236k	137.57	View chart
Ishares Tr Future Ai & Tech (ARTY)	1.3	$30M	+122%	799k	37.07	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.3	$28M	+2%	756k	37.12	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	1.0	$23M	-3%	410k	55.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$23M		115k	195.83	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$20M		422k	48.33	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.9	$20M		493k	40.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$20M	-7%	450k	44.04	View chart
Cummins (CMI)	0.9	$20M	-3%	57k	348.60	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$19M		172k	112.26	View chart
Caterpillar (CAT)	0.9	$19M	-3%	53k	362.77	View chart
Bank of America Corporation (BAC)	0.8	$18M	-4%	401k	43.95	View chart
Quanta Services (PWR)	0.8	$17M		55k	316.06	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.8	$17M		168k	101.74	View chart
Select Sector Spdr Tr Indl (XLI)	0.7	$16M		123k	131.76	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.7	$16M		335k	47.99	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.7	$15M	-6%	258k	58.35	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.7	$15M		249k	59.17	View chart
Ishares Tr Cybersecurity (IHAK)	0.7	$15M		297k	48.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$12M		62k	198.18	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.5	$12M		85k	141.22	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.5	$10M		177k	56.88	View chart
Jacobs Engineering Group (J)	0.4	$8.6M		64k	133.62	View chart
Cisco Systems (CSCO)	0.4	$8.3M		140k	59.20	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$8.0M	+3%	28k	288.87	View chart
Ishares Tr Msci China Etf (MCHI)	0.4	$7.9M		169k	46.86	View chart
Microsoft Corporation (MSFT)	0.3	$7.4M	-2%	18k	421.49	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$6.6M		75k	88.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$6.6M	-6%	35k	189.31	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$6.6M		128k	51.70	View chart
Union Pacific Corporation (UNP)	0.3	$6.5M		28k	228.03	View chart
General Motors Company (GM)	0.3	$6.4M		121k	53.27	View chart
Ishares Tr Genomics Immun (IDNA)	0.3	$6.1M		271k	22.63	View chart
FedEx Corporation (FDX)	0.2	$5.1M		18k	281.32	View chart
Ishares Tr Exponential Tech (XT)	0.2	$4.2M	+8%	70k	59.65	View chart
CSX Corporation (CSX)	0.2	$4.1M	+5%	127k	32.27	View chart
Textron (TXT)	0.2	$4.0M		52k	76.49	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$4.0M		10k	401.53	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.2	$3.8M	-3%	83k	45.30	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$3.7M		42k	89.05	View chart
Citigroup Com New (C)	0.2	$3.6M		52k	70.39	View chart
Smurfit Westrock SHS (SW)	0.2	$3.6M	-47%	67k	53.86	View chart
Mid Penn Ban (MPB)	0.1	$2.4M		84k	28.84	View chart
Amazon (AMZN)	0.1	$2.3M		10k	219.36	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$2.1M	-87%	10k	215.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.0M		29k	70.29	View chart
NVIDIA Corporation (NVDA)	0.1	$1.9M	-7%	14k	134.27	View chart
Spdr Ser Tr S&p Pharmac (XPH)	0.1	$1.9M		44k	42.99	View chart
Global X Fds Msci China Cnsmr (CHIQ)	0.1	$1.9M	-8%	99k	18.98	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.5M		2.2k	692.90	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$1.5M	-2%	8.9k	170.61	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$1.5M		22k	67.48	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$1.4M	-3%	20k	71.65	View chart
Meta Platforms Cl A (META)	0.1	$1.4M		2.4k	585.40	View chart
Wells Fargo & Company (WFC)	0.1	$1.2M		18k	70.23	View chart
Ishares Tr Msci China A (CNYA)	0.1	$1.2M		44k	27.91	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$1.2M		39k	30.45	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.1M	-2%	4.5k	253.71	View chart
Ishares Cur Hd Msci Em (HEEM)	0.0	$1.1M		41k	27.02	View chart
Adobe Systems Incorporated (ADBE)	0.0	$1.1M		2.4k	444.82	View chart
S&T Ban (STBA)	0.0	$994k		26k	38.23	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$940k		30k	31.44	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$867k	-11%	32k	27.38	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$837k		10k	80.91	View chart
Morgan Stanley Com New (MS)	0.0	$833k		6.6k	125.75	View chart
Oracle Corporation (ORCL)	0.0	$726k		4.4k	166.59	View chart
Lockheed Martin Corporation (LMT)	0.0	$726k		1.5k	485.62	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$663k	-7%	7.4k	89.59	View chart
Intuit (INTU)	0.0	$650k		1.0k	628.02	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$635k	+20%	8.1k	77.96	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$631k		5.1k	124.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$621k		3.3k	190.49	View chart
Paychex (PAYX)	0.0	$521k		3.7k	140.24	View chart
Intercontinental Exchange (ICE)	0.0	$516k		3.5k	149.13	View chart
PNC Financial Services (PNC)	0.0	$512k		2.7k	192.77	View chart
Danaher Corporation (DHR)	0.0	$487k		2.1k	229.72	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$481k		4.7k	103.22	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$475k		1.4k	351.85	View chart
Eli Lilly & Co. (LLY)	0.0	$467k		605.00	771.90	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$463k	-13%	14k	33.39	View chart
Autodesk (ADSK)	0.0	$427k		1.4k	295.50	View chart
Cigna Corp (CI)	0.0	$414k		1.5k	275.82	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$408k		4.9k	83.52	View chart
Johnson & Johnson (JNJ)	0.0	$406k		2.8k	144.48	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$399k	-22%	3.9k	102.97	View chart
Bank of New York Mellon Corporation (BK)	0.0	$367k		4.8k	76.78	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$347k	-7%	1.8k	193.31	View chart
Blackrock (BLK)	0.0	$338k	NEW	330.00	1024.24	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$331k		7.6k	43.77	View chart
Cincinnati Financial Corporation (CINF)	0.0	$328k	NEW	2.3k	143.73	View chart
Intel Corporation (INTC)	0.0	$324k		16k	20.07	View chart
Welltower Inc Com reit (WELL)	0.0	$322k		2.6k	126.03	View chart
Texas Instruments Incorporated (TXN)	0.0	$322k		1.7k	187.76	View chart
Chevron Corporation (CVX)	0.0	$321k		2.2k	144.66	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$315k		1.9k	169.54	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$313k		6.0k	52.52	View chart
Amgen (AMGN)	0.0	$306k		1.2k	260.20	View chart
ConocoPhillips (COP)	0.0	$304k		3.1k	99.18	View chart
Walt Disney Company (DIS)	0.0	$302k		2.7k	111.32	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$297k		2.8k	104.95	View chart
Ishares Em Mkts Div Etf (DVYE)	0.0	$288k	-7%	11k	25.85	View chart
BlackRock	0.0	$280k	-54%	273.00	1025.64	View chart
UnitedHealth (UNH)	0.0	$255k		504.00	505.95	View chart
Paypal Holdings (PYPL)	0.0	$254k		3.0k	85.38	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$250k		5.2k	47.80	View chart
Zions Bancorporation (ZION)	0.0	$242k		4.5k	54.26	View chart
Visa Com Cl A (V)	0.0	$229k	NEW	724.00	316.30	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$228k	-13%	10k	22.70	View chart
Cognex Corporation (CGNX)	0.0	$225k		6.3k	35.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$222k		765.00	290.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$218k		426.00	511.74	View chart
Proshares Tr Ultra Fncls New (UYG)	0.0	$215k	NEW	2.5k	85.32	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$206k		2.4k	85.98	View chart
First Commonwealth Financial (FCF)	0.0	$198k		12k	16.94	View chart
Innovative Solutions & Support (ISSC)	0.0	$166k		19k	8.56	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$157k		19k	8.26	View chart
Nextnav Common Stock (NN)	0.0	$156k	NEW	10k	15.60	View chart
Nanoviricides (NNVC)	0.0	$23k		16k	1.46	View chart

Past Filings by Wharton Business Group

SEC 13F filings are viewable for Wharton Business Group going back to 2010

Wharton Business Group 2024 Q4 filed Feb. 4, 2025
Wharton Business Group 2024 Q3 filed Nov. 7, 2024
Wharton Business Group 2024 Q2 filed Aug. 12, 2024
Wharton Business Group 2024 Q1 filed May 13, 2024
Wharton Business Group 2023 Q4 filed Feb. 7, 2024
Wharton Business Group 2023 Q3 filed Nov. 6, 2023
Wharton Business Group 2023 Q2 filed Aug. 7, 2023
Wharton Business Group 2023 Q1 filed May 4, 2023
Wharton Business Group 2022 Q4 filed Feb. 13, 2023
Wharton Business Group 2022 Q3 filed Oct. 31, 2022
Wharton Business Group 2022 Q2 filed Aug. 9, 2022
Wharton Business Group 2022 Q1 restated filed May 18, 2022
Wharton Business Group 2022 Q1 filed May 11, 2022
Wharton Business Group 2021 Q4 filed Feb. 10, 2022
Wharton Business Group 2021 Q3 filed Nov. 9, 2021
Wharton Business Group 2021 Q2 filed Aug. 11, 2021

View all past filings

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