Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Wharton Business Group

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

Top 5 stock holdings are QUAL, VLUE, KBWB, VYM, EEMV, and represent 32.01% of Wharton Business Group's stock portfolio.
Added to shares of these 10 stocks: KBWB (+$25M), IFRA (+$19M), SOXX (+$19M), VLUE (+$19M), VYM (+$19M), RSP (+$16M), GII (+$15M), VEU (+$14M), IQLT (+$14M), INDA (+$14M).
Started 11 new stock positions in INDA, BABA, PYPL, ZION, SOXX, SW, EMXC, GII, VCSH, FBT. AMTM.
Reduced shares in these 10 stocks: EFAV (-$31M), EEMA (-$12M), EEMV (-$11M), MCHI (-$7.3M), WRK (-$6.4M), HDV (-$5.9M), JBHT, UNP, J, SIZE.
Sold out of its positions in CINF, AGG, TLT, SIZE, MRK, MGC, V, WRK.
Wharton Business Group was a net buyer of stock by $154M.
Wharton Business Group has $2.2B in assets under management (AUM), dropping by 15.01%.
Central Index Key (CIK): 0001513126

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL)	10.2	$227M		1.3M	179.30	View chart
Ishares Tr Msci Usa Value (VLUE)	6.3	$141M	+15%	1.3M	109.04	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	5.2	$117M	+27%	2.0M	58.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	5.2	$115M	+19%	895k	128.20	View chart
Ishares Msci Emerg Mrkt (EEMV)	5.1	$114M	-8%	1.8M	62.70	View chart
Apple (AAPL)	4.6	$103M		441k	233.00	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	4.2	$94M	-24%	1.2M	76.70	View chart
Ishares Core Msci Emkt (IEMG)	3.8	$86M		1.5M	57.41	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	3.3	$74M		1.5M	49.94	View chart
Ishares Tr Us Infrastruc (IFRA)	3.2	$71M	+37%	1.5M	46.97	View chart
Select Sector Spdr Tr Technology (XLK)	2.9	$65M		287k	225.76	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	2.8	$62M	+27%	1.2M	53.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.5	$56M	+34%	895k	63.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$55M		95k	576.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$50M	+46%	279k	179.16	View chart
JPMorgan Chase & Co. (JPM)	2.1	$46M	+11%	219k	210.86	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.0	$45M		203k	220.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$38M	+14%	83k	460.26	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.6	$36M		237k	154.02	View chart
Goldman Sachs (GS)	1.5	$34M	+16%	68k	495.12	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.4	$31M	+88%	738k	41.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$23M	-2%	484k	47.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$23M		115k	198.06	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	1.0	$23M		425k	52.89	View chart
Caterpillar (CAT)	1.0	$21M		55k	391.11	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$20M	-22%	172k	117.62	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.9	$20M		493k	40.63	View chart
Cummins (CMI)	0.9	$20M		59k	331.44	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$20M		430k	45.32	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.9	$19M		336k	57.11	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.9	$19M	NEW	83k	230.59	View chart
Bank of America Corporation (BAC)	0.7	$17M	+18%	420k	39.68	View chart
Select Sector Spdr Tr Indl (XLI)	0.7	$17M		123k	135.44	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.7	$17M		168k	98.69	View chart
Quanta Services (PWR)	0.7	$17M		56k	298.14	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.7	$16M	+3%	277k	59.22	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.7	$15M	NEW	245k	61.69	View chart
Ishares Tr Cybersecurity (IHAK)	0.6	$14M	+42%	295k	48.74	View chart
Ishares Tr Msci India Etf (INDA)	0.6	$14M	NEW	242k	58.53	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$14M	NEW	228k	61.11	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.6	$13M		85k	148.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$13M	-4%	63k	200.77	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.6	$12M	+46%	359k	34.24	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.5	$11M		179k	58.32	View chart
Ishares Tr Msci China Etf (MCHI)	0.4	$8.6M	-45%	169k	50.91	View chart
Jacobs Engineering Group (J)	0.4	$8.5M	-24%	65k	130.90	View chart
Microsoft Corporation (MSFT)	0.4	$7.8M		18k	430.28	View chart
Cisco Systems (CSCO)	0.3	$7.5M		141k	53.22	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$7.4M	-6%	27k	276.74	View chart
Union Pacific Corporation (UNP)	0.3	$7.0M	-30%	29k	246.47	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$6.9M		76k	91.30	View chart
Ishares Tr Genomics Immun (IDNA)	0.3	$6.7M		271k	24.61	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$6.6M	+10%	126k	52.66	View chart
Smurfit Westrock SHS (SW)	0.3	$6.3M	NEW	128k	49.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$6.2M	-5%	38k	165.86	View chart
General Motors Company (GM)	0.2	$5.4M		121k	44.84	View chart
FedEx Corporation (FDX)	0.2	$5.0M		18k	273.67	View chart
Textron (TXT)	0.2	$4.6M		52k	88.59	View chart
CSX Corporation (CSX)	0.2	$4.1M		120k	34.53	View chart
Ishares Tr Exponential Tech (XT)	0.2	$3.9M	+137%	65k	60.87	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$3.9M		42k	93.59	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.2	$3.8M		86k	44.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.8M	-7%	10k	375.36	View chart
Citigroup Com New (C)	0.1	$3.3M		52k	62.59	View chart
Mid Penn Ban (MPB)	0.1	$2.5M		84k	29.83	View chart
Global X Fds Msci China Cnsmr (CHIQ)	0.1	$2.3M		108k	21.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.3M	-11%	29k	78.03	View chart
Amentum Holdings (AMTM)	0.1	$2.1M	NEW	65k	32.25	View chart
Spdr Ser Tr S&p Pharmac (XPH)	0.1	$1.9M		44k	44.36	View chart
Amazon (AMZN)	0.1	$1.9M		10k	186.33	View chart
NVIDIA Corporation (NVDA)	0.1	$1.9M	-2%	15k	121.45	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.8M		2.2k	833.03	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$1.6M	-87%	21k	78.36	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$1.6M	-67%	9.1k	172.32	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$1.5M	-26%	22k	66.35	View chart
Meta Platforms Cl A (META)	0.1	$1.4M	-2%	2.4k	572.61	View chart
Ishares Tr Msci China A (CNYA)	0.1	$1.3M		44k	30.36	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.3M		4.6k	282.18	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.2M		2.4k	517.93	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$1.2M		39k	31.78	View chart
Ishares Cur Hd Msci Em (HEEM)	0.1	$1.2M		41k	28.43	View chart
S&T Ban (STBA)	0.0	$1.1M		26k	41.96	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$1.1M		36k	30.23	View chart
Wells Fargo & Company (WFC)	0.0	$1.0M		18k	56.50	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$993k		30k	33.22	View chart
Lockheed Martin Corporation (LMT)	0.0	$874k		1.5k	584.62	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$861k		10k	83.23	View chart
Oracle Corporation (ORCL)	0.0	$743k	-2%	4.4k	170.49	View chart
Morgan Stanley Com New (MS)	0.0	$693k	+14%	6.6k	104.23	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$671k		8.0k	84.03	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$648k		5.1k	128.32	View chart
Intuit (INTU)	0.0	$643k		1.0k	621.26	View chart
Danaher Corporation (DHR)	0.0	$589k		2.1k	277.83	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$582k		16k	36.40	View chart
BlackRock	0.0	$573k		603.00	950.25	View chart
Intercontinental Exchange (ICE)	0.0	$556k		3.5k	160.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$545k	-3%	3.3k	167.18	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$536k	NEW	6.7k	79.47	View chart
Eli Lilly & Co. (LLY)	0.0	$536k		605.00	885.95	View chart
Cigna Corp (CI)	0.0	$520k		1.5k	346.44	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$507k		5.0k	101.60	View chart
Paychex (PAYX)	0.0	$499k		3.7k	134.32	View chart
PNC Financial Services (PNC)	0.0	$491k	+56%	2.7k	184.86	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$477k		1.4k	353.33	View chart
Johnson & Johnson (JNJ)	0.0	$455k		2.8k	161.92	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$450k		4.7k	96.57	View chart
Autodesk (ADSK)	0.0	$398k	-2%	1.4k	275.43	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$391k		4.9k	80.04	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$382k		2.0k	195.90	View chart
Intel Corporation (INTC)	0.0	$379k		16k	23.48	View chart
Amgen (AMGN)	0.0	$379k		1.2k	322.28	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$369k		7.6k	48.80	View chart
United Parcel Service CL B (UPS)	0.0	$367k	-5%	2.7k	136.18	View chart
Texas Instruments Incorporated (TXN)	0.0	$354k		1.7k	206.41	View chart
Ishares Em Mkts Div Etf (DVYE)	0.0	$346k		12k	28.69	View chart
Bank of New York Mellon Corporation (BK)	0.0	$343k		4.8k	71.76	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$343k		6.0k	57.55	View chart
Chevron Corporation (CVX)	0.0	$327k		2.2k	147.36	View chart
Welltower Inc Com reit (WELL)	0.0	$327k		2.6k	127.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$324k		1.9k	174.38	View chart
ConocoPhillips (COP)	0.0	$323k		3.1k	105.38	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$296k		2.8k	104.59	View chart
UnitedHealth (UNH)	0.0	$295k		504.00	585.32	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$275k		12k	23.78	View chart
Mastercard Incorporated Cl A (MA)	0.0	$267k	-4%	541.00	493.53	View chart
Walt Disney Company (DIS)	0.0	$261k	-6%	2.7k	96.20	View chart
Cognex Corporation (CGNX)	0.0	$254k		6.3k	40.51	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.0	$252k		3.6k	69.69	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$250k		5.2k	47.80	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$235k		2.4k	98.08	View chart
Paypal Holdings (PYPL)	0.0	$232k	NEW	3.0k	77.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$217k		765.00	283.66	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$214k		15k	14.70	View chart
Zions Bancorporation (ZION)	0.0	$211k	NEW	4.5k	47.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$208k		426.00	488.26	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$206k	NEW	1.2k	171.67	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$202k	NEW	1.9k	106.32	View chart
First Commonwealth Financial (FCF)	0.0	$200k		12k	17.12	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$164k		19k	8.63	View chart
Innovative Solutions & Support (ISSC)	0.0	$126k		19k	6.50	View chart
Nanoviricides (NNVC)	0.0	$24k		16k	1.53	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 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
Wharton Business Group 2021 Q1 filed May 10, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z