Wharton Business Group
Latest statistics and disclosures from Wharton Business Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUSB, QUAL, IEMG, EFAV, VLUE, and represent 40.69% of Wharton Business Group's stock portfolio.
- Added to shares of these 10 stocks: VUSB (+$65M), EFAV (+$16M), XLI (+$15M), VWO (+$7.3M), EEMV (+$5.4M), PWR (+$5.1M), VLUE, J, IEMG, VYM.
- Started 5 new stock positions in FRBK, WFC, SUSL, XLE, PWR.
- Reduced shares in these 10 stocks: EEM (-$18M), XLK (-$7.2M), IEFA, IWY, EXI, VIG, HDV, OEF, QQQ, PWB.
- Sold out of its positions in QQQ, EEM, RIDE.
- Wharton Business Group was a net buyer of stock by $112M.
- Wharton Business Group has $1.6B in assets under management (AUM), dropping by 1.81%.
- Central Index Key (CIK): 0001513126
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Portfolio Holdings for Wharton Business Group
Companies in the Wharton Business Group portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 13.7 | $226M | +40% | 4.6M | 49.39 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.4 | $155M | 1.2M | 134.63 | ||
Ishares Core Msci Emkt (IEMG) | 6.6 | $109M | +3% | 2.0M | 55.55 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 5.7 | $95M | +19% | 1.3M | 72.14 | |
Ishares Tr Msci Usa Value (VLUE) | 5.2 | $86M | +4% | 820k | 104.57 | |
Apple (AAPL) | 4.9 | $81M | 466k | 174.61 | ||
Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $75M | 166k | 453.69 | ||
Select Sector Spdr Tr Technology (XLK) | 3.1 | $52M | -12% | 325k | 158.93 | |
Ishares Msci Emerg Mrkt (EEMV) | 2.9 | $48M | +12% | 792k | 61.03 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.7 | $45M | 700k | 63.74 | ||
Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.5 | $42M | +53% | 408k | 102.98 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $37M | +9% | 333k | 112.25 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.2 | $36M | -5% | 227k | 158.87 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $35M | +5% | 254k | 136.99 | |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.0 | $32M | 560k | 57.59 | ||
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $25M | 140k | 175.94 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $24M | 68k | 352.91 | ||
Ishares Msci Em Asia Etf (EEMA) | 1.5 | $24M | 326k | 73.85 | ||
JPMorgan Chase & Co. (JPM) | 1.4 | $24M | 173k | 136.32 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $21M | +51% | 462k | 46.13 | |
Ishares Msci Hong Kg Etf (EWH) | 1.2 | $21M | 909k | 22.57 | ||
Ishares Tr Hdg Msci Eafe (HEFA) | 1.2 | $20M | 599k | 33.94 | ||
Ishares Tr Glob Indstrl Etf (EXI) | 1.2 | $19M | -4% | 167k | 116.07 | |
Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $19M | 67k | 282.89 | ||
Goldman Sachs (GS) | 1.1 | $18M | +2% | 56k | 330.10 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $17M | 475k | 36.42 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $17M | -2% | 105k | 162.16 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.9 | $16M | 91k | 170.86 | ||
Ishares Tr Core High Dv Etf (HDV) | 0.9 | $14M | 132k | 106.89 | ||
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.8 | $12M | 171k | 72.25 | ||
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $11M | +8% | 188k | 60.96 | |
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.6 | $10M | 207k | 48.90 | ||
Ishares Tr Msci China Etf (MCHI) | 0.6 | $9.6M | 181k | 52.89 | ||
Cisco Systems (CSCO) | 0.5 | $8.2M | 148k | 55.76 | ||
Ishares Tr Cybersecurity (IHAK) | 0.5 | $8.1M | 189k | 42.69 | ||
Bank of America Corporation (BAC) | 0.5 | $8.0M | 195k | 41.22 | ||
Ishares Tr Genomics Immun (IDNA) | 0.5 | $7.7M | +62% | 225k | 34.45 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.5 | $7.6M | 145k | 52.35 | ||
Ishares Tr S&p 100 Etf (OEF) | 0.4 | $6.9M | -3% | 33k | 208.51 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $6.7M | +19% | 86k | 77.57 | |
Ishares Tr Robotics Artif (IRBO) | 0.4 | $6.5M | +3% | 190k | 34.38 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $6.3M | 165k | 38.32 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.2M | 2.2k | 2781.22 | ||
Jacobs Engineering (J) | 0.3 | $5.7M | +234% | 42k | 137.81 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.2M | +21% | 102k | 51.72 | |
Ishares Cur Hd Msci Em (HEEM) | 0.3 | $5.1M | 185k | 27.51 | ||
Quanta Services (PWR) | 0.3 | $5.1M | NEW | 38k | 131.61 | |
Microsoft Corporation (MSFT) | 0.3 | $5.1M | -2% | 16k | 308.32 | |
Cummins (CMI) | 0.3 | $4.8M | +206% | 23k | 205.10 | |
Ishares Tr Msci China A (CNYA) | 0.3 | $4.5M | 122k | 36.90 | ||
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $4.2M | +9% | 43k | 97.76 | |
Caterpillar (CAT) | 0.3 | $4.1M | +89% | 19k | 222.84 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.5M | 8.9k | 277.65 | ||
Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $2.3M | +15% | 50k | 45.27 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.2M | -65% | 32k | 69.50 | |
Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $2.2M | 64k | 34.37 | ||
Global X Fds Msci China Cnsmr (CHIQ) | 0.1 | $2.1M | 108k | 19.81 | ||
United Parcel Service CL B (UPS) | 0.1 | $1.9M | +7% | 8.7k | 214.43 | |
Mid Penn Ban (MPB) | 0.1 | $1.7M | +2% | 63k | 26.81 | |
Amazon (AMZN) | 0.1 | $1.7M | 517.00 | 3259.19 | ||
Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $1.7M | 13k | 130.29 | ||
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $1.6M | 30k | 54.56 | ||
Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.6M | +21% | 51k | 31.98 | |
Ishares Tr Exponential Tech (XT) | 0.1 | $1.6M | 27k | 59.06 | ||
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.6M | -7% | 6.2k | 254.44 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 2.9k | 451.65 | ||
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.6k | 177.29 | ||
FedEx Corporation (FDX) | 0.1 | $1.0M | +12% | 4.5k | 231.37 | |
Intel Corporation (INTC) | 0.1 | $1.0M | 21k | 49.57 | ||
Citigroup Com New (C) | 0.1 | $883k | +24% | 17k | 53.38 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $828k | 1.8k | 455.45 | ||
Procter & Gamble Company (PG) | 0.0 | $772k | 5.1k | 152.87 | ||
Lockheed Martin Corporation (LMT) | 0.0 | $715k | -8% | 1.6k | 441.63 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $659k | 10k | 63.70 | ||
Pepsi (PEP) | 0.0 | $656k | 3.9k | 167.39 | ||
Danaher Corporation (DHR) | 0.0 | $622k | -4% | 2.1k | 293.40 | |
Pfizer (PFE) | 0.0 | $616k | 12k | 51.73 | ||
S&T Ban (STBA) | 0.0 | $594k | 20k | 29.58 | ||
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $582k | 18k | 31.73 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $581k | 208.00 | 2793.27 | ||
Meta Platforms Cl A (FB) | 0.0 | $571k | 2.6k | 222.27 | ||
Morgan Stanley Com New (MS) | 0.0 | $553k | -4% | 6.3k | 87.38 | |
Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $519k | 8.0k | 65.00 | ||
NVIDIA Corporation (NVDA) | 0.0 | $516k | 1.9k | 273.02 | ||
Paychex (PAYX) | 0.0 | $515k | 3.8k | 136.46 | ||
UnitedHealth (UNH) | 0.0 | $512k | 1.0k | 509.96 | ||
Oracle Corporation (ORCL) | 0.0 | $512k | -2% | 6.2k | 82.81 | |
Intuit (INTU) | 0.0 | $498k | 1.0k | 481.16 | ||
McDonald's Corporation (MCD) | 0.0 | $495k | 2.0k | 247.50 | ||
PNC Financial Services (PNC) | 0.0 | $490k | 2.7k | 184.49 | ||
Cognex Corporation (CGNX) | 0.0 | $484k | 6.3k | 77.19 | ||
Paypal Holdings (PYPL) | 0.0 | $475k | 4.1k | 115.57 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $455k | 1.4k | 337.04 | ||
Intercontinental Exchange (ICE) | 0.0 | $447k | 3.4k | 132.05 | ||
BlackRock (BLK) | 0.0 | $446k | -4% | 583.00 | 765.01 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $441k | +79% | 4.1k | 107.43 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $425k | -12% | 3.9k | 108.92 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $415k | 5.8k | 71.43 | ||
Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $413k | 6.7k | 61.55 | ||
Texas Instruments Incorporated (TXN) | 0.0 | $410k | 2.2k | 183.45 | ||
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $404k | 605.00 | 667.77 | ||
Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $398k | NEW | 5.0k | 79.13 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $372k | 7.6k | 49.19 | ||
Chevron Corporation (CVX) | 0.0 | $361k | 2.2k | 162.69 | ||
Cigna Corp (CI) | 0.0 | $360k | 1.5k | 239.84 | ||
Exxon Mobil Corporation (XOM) | 0.0 | $344k | 4.2k | 82.63 | ||
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $334k | +29% | 4.4k | 76.33 | |
Amgen (AMGN) | 0.0 | $321k | 1.3k | 241.72 | ||
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $321k | +58% | 3.5k | 91.32 | |
Wells Fargo & Company (WFC) | 0.0 | $317k | NEW | 6.5k | 48.51 | |
Walt Disney Company (DIS) | 0.0 | $312k | 2.3k | 137.26 | ||
Autodesk (ADSK) | 0.0 | $310k | 1.4k | 214.53 | ||
Cincinnati Financial Corporation (CINF) | 0.0 | $310k | 2.3k | 135.85 | ||
ConocoPhillips (COP) | 0.0 | $307k | 3.1k | 100.16 | ||
3M Company (MMM) | 0.0 | $302k | 2.0k | 149.06 | ||
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $290k | 2.1k | 139.42 | ||
Mastercard Incorporated Cl A (MA) | 0.0 | $290k | 811.00 | 357.58 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $289k | 1.8k | 157.92 | ||
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $276k | 4.4k | 62.13 | ||
Vanguard Index Fds Value Etf (VTV) | 0.0 | $275k | 1.9k | 148.01 | ||
Block Cl A (SQ) | 0.0 | $261k | 1.9k | 135.73 | ||
Mid-America Apartment (MAA) | 0.0 | $247k | 1.2k | 209.32 | ||
Welltower Inc Com reit (WELL) | 0.0 | $246k | 2.6k | 96.28 | ||
Bank of New York Mellon Corporation (BK) | 0.0 | $237k | 4.8k | 49.58 | ||
Select Sector Spdr Tr Energy (XLE) | 0.0 | $213k | NEW | 2.8k | 76.34 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $211k | 2.4k | 87.73 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $204k | 895.00 | 227.93 | ||
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $188k | 19k | 9.89 | ||
First Commonwealth Financial (FCF) | 0.0 | $177k | 12k | 15.15 | ||
Innovative Solutions & Support (ISSC) | 0.0 | $156k | 19k | 8.04 | ||
Republic First Ban (FRBK) | 0.0 | $92k | NEW | 18k | 5.15 | |
Nanoviricides (NNVC) | 0.0 | $36k | 17k | 2.09 |
Past Filings by Wharton Business Group
SEC 13F filings are viewable for Wharton Business Group going back to 2010
- 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
- Wharton Business Group 2020 Q4 filed Feb. 11, 2021
- Wharton Business Group 2020 Q3 filed Nov. 6, 2020
- Wharton Business Group 2020 Q2 filed Aug. 11, 2020
- Wharton Business Group 2020 Q1 filed April 27, 2020
- Wharton Business Group 2019 Q4 filed Feb. 4, 2020
- Wharton Business Group 2019 Q3 filed Oct. 30, 2019
- Wharton Business Group 2019 Q2 filed Aug. 8, 2019
- Wharton Business Group 2019 Q1 filed May 1, 2019
- Wharton Business Group 2018 Q4 filed Feb. 8, 2019
- Wharton Business Group 2018 Q3 filed Nov. 6, 2018