Wharton Business Group
Latest statistics and disclosures from Wharton Business Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUSB, QUAL, EFAV, IEMG, EEMV, and represent 41.52% of Wharton Business Group's stock portfolio.
- Added to shares of these 10 stocks: VUSB (+$95M), EEMV (+$20M), IEFA (+$19M), IVE (+$15M), RSP (+$10M), PRF (+$8.1M), QUAL (+$7.1M), SVAL (+$5.2M), VGT (+$5.1M), IWY.
- Started 10 new stock positions in ICLN, VGT, CRBN, LLY, EFV, SVAL, IVE, BK, XLE, IXJ.
- Reduced shares in these 10 stocks: VLUE (-$15M), EXI (-$8.6M), XLI (-$5.2M), EWH, IFRA, VEU, IEMG, KBWB, IDNA, VWO.
- Wharton Business Group was a net buyer of stock by $133M.
- Wharton Business Group has $1.7B in assets under management (AUM), dropping by 16.63%.
- Central Index Key (CIK): 0001513126
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Portfolio Holdings for Wharton Business Group
Wharton Business Group holds 141 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 17.7 | $306M | +44% | 6.2M | 49.00 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.5 | $146M | +5% | 1.3M | 113.96 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 6.0 | $103M | 1.6M | 63.58 | ||
Ishares Core Msci Emkt (IEMG) | 5.1 | $87M | -5% | 1.9M | 46.70 | |
Ishares Msci Emerg Mrkt (EEMV) | 4.3 | $74M | +36% | 1.4M | 53.05 | |
Ishares Tr Msci Usa Value (VLUE) | 4.2 | $73M | -17% | 798k | 91.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $63M | 164k | 384.21 | ||
Apple (AAPL) | 3.6 | $62M | 475k | 129.93 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $52M | 481k | 108.21 | ||
Select Sector Spdr Tr Technology (XLK) | 2.4 | $42M | -4% | 336k | 124.44 | |
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.3 | $39M | -8% | 763k | 51.62 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $38M | +9% | 278k | 135.85 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.9 | $32M | +17% | 266k | 120.53 | |
Ishares Tr Core High Dv Etf (HDV) | 1.5 | $27M | 256k | 104.24 | ||
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $26M | +5% | 162k | 158.80 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $25M | 183k | 134.10 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $23M | -16% | 466k | 50.14 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.3 | $22M | +57% | 144k | 155.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $22M | 71k | 308.90 | ||
Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $21M | +769% | 346k | 61.64 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $21M | +8% | 138k | 151.85 | |
Ishares Msci Em Asia Etf (EEMA) | 1.2 | $21M | 324k | 63.32 | ||
Goldman Sachs (GS) | 1.2 | $20M | 59k | 343.38 | ||
Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.0 | $18M | 67k | 267.69 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $16M | -15% | 419k | 38.98 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $15M | -25% | 155k | 98.21 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $15M | NEW | 103k | 145.07 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $14M | 273k | 52.57 | ||
Ishares Msci Hong Kg Etf (EWH) | 0.8 | $14M | -25% | 674k | 21.01 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $14M | -6% | 443k | 30.53 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.8 | $13M | 481k | 27.00 | ||
Ishares Tr Us Infrastruc (IFRA) | 0.7 | $13M | -27% | 354k | 36.26 | |
Cummins (CMI) | 0.7 | $11M | -10% | 47k | 242.29 | |
Caterpillar (CAT) | 0.7 | $11M | 47k | 239.56 | ||
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $11M | +3370% | 75k | 141.25 | |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.6 | $10M | 171k | 59.74 | ||
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.6 | $9.6M | 204k | 47.06 | ||
Select Sector Spdr Tr Financial (XLF) | 0.5 | $9.4M | +70% | 275k | 34.20 | |
Ishares Tr Glob Indstrl Etf (EXI) | 0.5 | $9.0M | -48% | 85k | 106.49 | |
Quanta Services (PWR) | 0.5 | $8.7M | -20% | 61k | 142.50 | |
Ishares Tr Msci China Etf (MCHI) | 0.5 | $8.6M | 181k | 47.50 | ||
Jacobs Engineering Group (J) | 0.4 | $7.6M | -12% | 64k | 120.08 | |
Bank of America Corporation (BAC) | 0.4 | $7.6M | 228k | 33.12 | ||
Cisco Systems (CSCO) | 0.4 | $7.0M | 148k | 47.64 | ||
Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $6.7M | 93k | 72.10 | ||
Spdr Ser Tr S&p Bk Etf (KBE) | 0.4 | $6.6M | -4% | 145k | 45.15 | |
Ishares Tr Cybersecurity (IHAK) | 0.3 | $5.8M | -16% | 175k | 33.02 | |
Microsoft Corporation (MSFT) | 0.3 | $5.6M | +2% | 24k | 239.84 | |
Ishares Tr S&p 100 Etf (OEF) | 0.3 | $5.4M | -5% | 31k | 170.56 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $5.4M | +3% | 31k | 174.35 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.2M | -9% | 105k | 49.82 | |
Ishares Tr Us Sml Cp Value (SVAL) | 0.3 | $5.2M | NEW | 183k | 28.14 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $5.1M | NEW | 16k | 319.40 | |
Union Pacific Corporation (UNP) | 0.3 | $5.0M | +3% | 24k | 207.08 | |
Ishares Cur Hd Msci Em (HEEM) | 0.2 | $4.2M | 185k | 22.94 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.2M | 48k | 88.23 | ||
Westrock (WRK) | 0.2 | $4.1M | +5% | 117k | 35.16 | |
Ishares Tr Robotics Artif (IRBO) | 0.2 | $4.1M | -28% | 159k | 25.53 | |
Ishares Tr Genomics Immun (IDNA) | 0.2 | $3.9M | -49% | 155k | 25.17 | |
Ishares Tr Msci China A (CNYA) | 0.2 | $3.7M | -3% | 118k | 31.22 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $3.7M | 44k | 84.59 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.0M | +5% | 14k | 214.23 | |
United Parcel Service CL B (UPS) | 0.2 | $2.9M | 17k | 173.85 | ||
Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $2.3M | +8% | 81k | 28.43 | |
Global X Fds Msci China Cnsmr (CHIQ) | 0.1 | $2.2M | 108k | 20.17 | ||
Mid Penn Ban (MPB) | 0.1 | $2.0M | 67k | 29.97 | ||
Citigroup Com New (C) | 0.1 | $1.8M | +3% | 41k | 45.22 | |
Spdr Ser Tr S&p Pharmac (XPH) | 0.1 | $1.8M | -14% | 43k | 40.95 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.7M | +2% | 3.2k | 546.25 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.6M | 6.3k | 247.98 | ||
Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $1.5M | 30k | 49.68 | ||
Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $1.4M | 13k | 113.71 | ||
Ishares Tr Exponential Tech (XT) | 0.1 | $1.3M | 27k | 47.33 | ||
Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | -34% | 3.5k | 336.63 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.4k | 176.58 | ||
Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.1M | -23% | 39k | 28.29 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | -2% | 6.2k | 173.23 | |
S&T Ban (STBA) | 0.1 | $873k | 26k | 34.17 | ||
Amazon (AMZN) | 0.1 | $869k | 10k | 84.04 | ||
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $860k | +38% | 32k | 27.16 | |
Lockheed Martin Corporation (LMT) | 0.0 | $788k | 1.6k | 486.72 | ||
Procter & Gamble Company (PG) | 0.0 | $765k | 5.1k | 151.49 | ||
Wells Fargo & Company (WFC) | 0.0 | $735k | 18k | 41.29 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $660k | -40% | 1.7k | 382.61 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $624k | 10k | 60.32 | ||
Pfizer (PFE) | 0.0 | $610k | 12k | 51.23 | ||
Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $586k | +13% | 5.7k | 102.90 | |
Danaher Corporation (DHR) | 0.0 | $563k | 2.1k | 265.57 | ||
Morgan Stanley Com New (MS) | 0.0 | $538k | 6.3k | 85.01 | ||
UnitedHealth (UNH) | 0.0 | $532k | 1.0k | 529.88 | ||
Intel Corporation (INTC) | 0.0 | $527k | 20k | 26.44 | ||
McDonald's Corporation (MCD) | 0.0 | $527k | 2.0k | 263.50 | ||
Cigna Corp (CI) | 0.0 | $497k | 1.5k | 331.11 | ||
Oracle Corporation (ORCL) | 0.0 | $497k | 6.1k | 81.77 | ||
Exxon Mobil Corporation (XOM) | 0.0 | $459k | 4.2k | 110.26 | ||
Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $453k | +14% | 6.8k | 66.28 | |
BlackRock (BLK) | 0.0 | $452k | +9% | 638.00 | 708.46 | |
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $448k | +30% | 15k | 30.07 | |
Paychex (PAYX) | 0.0 | $436k | 3.8k | 115.53 | ||
PNC Financial Services (PNC) | 0.0 | $419k | 2.7k | 157.76 | ||
Intuit (INTU) | 0.0 | $403k | 1.0k | 389.37 | ||
Chevron Corporation (CVX) | 0.0 | $398k | 2.2k | 179.36 | ||
Pepsi (PEP) | 0.0 | $392k | 2.2k | 180.73 | ||
Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $389k | 8.0k | 48.72 | ||
Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $383k | 6.7k | 57.08 | ||
Texas Instruments Incorporated (TXN) | 0.0 | $369k | 2.2k | 165.10 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $369k | 4.2k | 88.70 | ||
ConocoPhillips (COP) | 0.0 | $362k | 3.1k | 118.11 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $360k | -6% | 4.1k | 88.08 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $360k | 1.4k | 266.67 | ||
Intercontinental Exchange (ICE) | 0.0 | $347k | 3.4k | 102.51 | ||
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $336k | 6.1k | 55.13 | ||
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $324k | 7.6k | 42.85 | ||
Meta Platforms Cl A (META) | 0.0 | $309k | 2.6k | 120.28 | ||
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $303k | +18% | 5.2k | 58.60 | |
Amgen (AMGN) | 0.0 | $295k | -15% | 1.1k | 262.46 | |
Cognex Corporation (CGNX) | 0.0 | $295k | 6.3k | 47.05 | ||
Paypal Holdings (PYPL) | 0.0 | $293k | 4.1k | 71.29 | ||
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $290k | 3.5k | 82.50 | ||
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $284k | +20% | 13k | 22.32 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $282k | 811.00 | 347.72 | ||
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $276k | -2% | 4.3k | 63.54 | |
NVIDIA Corporation (NVDA) | 0.0 | $276k | 1.9k | 146.03 | ||
Autodesk (ADSK) | 0.0 | $270k | 1.4k | 186.85 | ||
Vanguard Index Fds Value Etf (VTV) | 0.0 | $261k | 1.9k | 140.47 | ||
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $252k | NEW | 5.5k | 45.86 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $249k | 2.1k | 119.71 | ||
3M Company (MMM) | 0.0 | $243k | 2.0k | 119.94 | ||
Select Sector Spdr Tr Energy (XLE) | 0.0 | $241k | NEW | 2.8k | 87.32 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $234k | 2.3k | 102.54 | ||
Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $225k | NEW | 1.6k | 138.04 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $219k | NEW | 11k | 19.88 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $218k | NEW | 4.8k | 45.61 | |
Eli Lilly & Co. (LLY) | 0.0 | $210k | NEW | 575.00 | 365.22 | |
Walt Disney Company (DIS) | 0.0 | $204k | 2.3k | 86.88 | ||
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $203k | NEW | 2.4k | 84.72 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $171k | 19k | 9.00 | ||
First Commonwealth Financial (FCF) | 0.0 | $163k | 12k | 13.95 | ||
Innovative Solutions & Support (ISSC) | 0.0 | $159k | 19k | 8.20 | ||
Republic First Ban (FRBK) | 0.0 | $38k | 18k | 2.13 | ||
Nanoviricides (NNVC) | 0.0 | $17k | -8% | 16k | 1.08 |
Past Filings by Wharton Business Group
SEC 13F filings are viewable for Wharton Business Group going back to 2010
- 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
- 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