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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 VUSB, QUAL, EFAV, VLUE, EEMV, and represent 39.33% of Wharton Business Group's stock portfolio.
Added to shares of these 10 stocks: EEMV (+$31M), EFAV (+$27M), KBWB (+$21M), XLI (+$13M), VYM, XLF, XLV, VUSB, CAT, J.
Started 3 new stock positions in QQQ, V, IXJ.
Reduced shares in these 10 stocks: VEU (-$14M), CNYA (-$14M), EWH (-$12M), IFRA (-$9.7M), BAC (-$5.1M), HDV, UPS, WRK, IDNA, QUAL.
Sold out of its positions in XOM, EWH, IVW, CNYA, MCD, PEP, PFE, PG, FRBK.
Wharton Business Group was a net buyer of stock by $30M.
Wharton Business Group has $2.0B in assets under management (AUM), dropping by 10.46%.
Central Index Key (CIK): 0001513126

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Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 133 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	10.8	$215M		4.4M	49.44	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	9.5	$189M		1.3M	147.14	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	7.0	$139M	+24%	2.0M	69.34	View chart
Ishares Tr Msci Usa Value (VLUE)	6.2	$122M		1.2M	101.16	View chart
Ishares Msci Emerg Mrkt (EEMV)	5.9	$116M	+35%	2.1M	55.59	View chart
Apple (AAPL)	4.4	$87M		453k	192.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.3	$86M	+5%	773k	111.63	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	4.1	$81M	+34%	1.6M	49.19	View chart
Ishares Core Msci Emkt (IEMG)	3.8	$75M		1.5M	50.58	View chart
Select Sector Spdr Tr Technology (XLK)	2.9	$59M		304k	192.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$46M		96k	477.63	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.0	$40M		226k	175.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$37M		235k	157.80	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.8	$36M	+10%	262k	136.38	View chart
JPMorgan Chase & Co. (JPM)	1.7	$34M		199k	170.10	View chart
Ishares Tr Us Infrastruc (IFRA)	1.7	$33M	-22%	829k	40.27	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.6	$31M		598k	52.27	View chart
Select Sector Spdr Tr Indl (XLI)	1.3	$27M	+89%	233k	113.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$26M		74k	356.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.1	$23M	-38%	407k	56.14	View chart
Goldman Sachs (GS)	1.1	$23M		59k	385.76	View chart
Ishares Tr Core High Dv Etf (HDV)	1.0	$20M	-14%	198k	101.99	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	1.0	$20M		432k	46.02	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.0	$20M		562k	35.20	View chart
Select Sector Spdr Tr Financial (XLF)	1.0	$20M	+22%	520k	37.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$19M		113k	170.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$19M	-2%	461k	41.10	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.9	$18M		67k	262.55	View chart
Caterpillar (CAT)	0.8	$17M	+4%	56k	295.67	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$15M	+2%	486k	31.19	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.7	$15M		386k	37.56	View chart
Cummins (CMI)	0.7	$14M	+3%	60k	239.57	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.7	$13M		171k	77.70	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.6	$13M	-10%	233k	53.97	View chart
Quanta Services (PWR)	0.6	$12M		56k	215.79	View chart
Ishares Tr Msci China Etf (MCHI)	0.6	$12M		293k	40.74	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$12M		65k	179.97	View chart
Jacobs Engineering Group (J)	0.6	$11M	+5%	87k	129.80	View chart
Ishares Msci Em Asia Etf (EEMA)	0.6	$11M		169k	66.11	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.5	$11M		85k	127.43	View chart
Union Pacific Corporation (UNP)	0.5	$10M	+2%	42k	245.63	View chart
Ishares Tr Cybersecurity (IHAK)	0.5	$9.2M		202k	45.43	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.5	$9.2M	-12%	180k	50.74	View chart
Microsoft Corporation (MSFT)	0.4	$7.2M		19k	376.01	View chart
Cisco Systems (CSCO)	0.4	$7.1M	-3%	141k	50.52	View chart
Ishares Tr Robotics Artif (IRBO)	0.4	$7.1M	-8%	206k	34.50	View chart
Bank of America Corporation (BAC)	0.3	$6.8M	-42%	201k	33.67	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$6.8M		30k	223.40	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$6.6M		85k	78.03	View chart
J.B. Hunt Transport Services (JBHT)	0.3	$6.2M		31k	199.73	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$5.9M		115k	51.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$5.8M	-3%	41k	139.70	View chart
FedEx Corporation (FDX)	0.2	$4.7M	+6%	19k	252.98	View chart
Ishares Tr Genomics Immun (IDNA)	0.2	$4.6M	-29%	201k	23.01	View chart
General Motors Company (GM)	0.2	$4.3M	+12%	121k	35.92	View chart
Textron (TXT)	0.2	$4.2M	+12%	52k	80.43	View chart
CSX Corporation (CSX)	0.2	$4.2M	+4%	120k	34.67	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$3.8M		43k	89.05	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.3M		11k	303.22	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.2	$3.2M		89k	36.38	View chart
Westrock (WRK)	0.2	$3.1M	-44%	74k	41.51	View chart
Citigroup Com New (C)	0.1	$2.2M	+4%	43k	51.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.2M	+7%	31k	70.36	View chart
Mid Penn Ban (MPB)	0.1	$2.0M	+3%	81k	24.28	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.9M		2.6k	756.89	View chart
Global X Fds Msci China Cnsmr (CHIQ)	0.1	$1.9M		108k	17.60	View chart
United Parcel Service CL B (UPS)	0.1	$1.8M	-65%	12k	157.21	View chart
Spdr Ser Tr S&p Pharmac (XPH)	0.1	$1.8M		44k	41.62	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$1.8M		30k	58.83	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.1	$1.7M		13k	131.85	View chart
Ishares Tr Exponential Tech (XT)	0.1	$1.6M		27k	59.88	View chart
Amazon (AMZN)	0.1	$1.6M		10k	151.96	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.4M	-6%	2.4k	596.74	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$1.3M	-16%	5.3k	250.66	View chart
Ishares Cur Hd Msci Em (HEEM)	0.1	$998k		41k	24.58	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$947k		34k	27.99	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$936k		39k	24.03	View chart
Wells Fargo & Company (WFC)	0.0	$871k		18k	49.21	View chart
S&T Ban (STBA)	0.0	$862k		26k	33.43	View chart
Meta Platforms Cl A (META)	0.0	$858k		2.4k	353.96	View chart
Intel Corporation (INTC)	0.0	$811k	-19%	16k	50.24	View chart
Lockheed Martin Corporation (LMT)	0.0	$734k		1.6k	453.37	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$727k		10k	70.28	View chart
NVIDIA Corporation (NVDA)	0.0	$696k	-14%	1.4k	495.37	View chart
Intuit (INTU)	0.0	$647k		1.0k	625.12	View chart
Morgan Stanley Com New (MS)	0.0	$554k		5.9k	93.28	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$552k	-30%	5.1k	109.31	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$542k		8.0k	67.88	View chart
Oracle Corporation (ORCL)	0.0	$540k	-12%	5.1k	105.41	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$520k		16k	32.05	View chart
BlackRock (BLK)	0.0	$518k		638.00	811.91	View chart
Danaher Corporation (DHR)	0.0	$490k		2.1k	231.13	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$474k		1.4k	351.11	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$462k		5.5k	84.31	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$460k		6.7k	68.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$459k		3.3k	140.80	View chart
Johnson & Johnson (JNJ)	0.0	$452k	-54%	2.9k	156.67	View chart
Paychex (PAYX)	0.0	$450k		3.8k	119.24	View chart
Cigna Corp (CI)	0.0	$449k		1.5k	299.13	View chart
Intercontinental Exchange (ICE)	0.0	$448k		3.5k	128.55	View chart
PNC Financial Services (PNC)	0.0	$411k		2.7k	154.74	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$364k		4.7k	78.11	View chart
Snowflake Cl A (SNOW)	0.0	$358k	-18%	1.8k	198.89	View chart
ConocoPhillips (COP)	0.0	$356k		3.1k	116.15	View chart
Autodesk (ADSK)	0.0	$352k		1.4k	243.60	View chart
Eli Lilly & Co. (LLY)	0.0	$335k		575.00	582.61	View chart
Chevron Corporation (CVX)	0.0	$331k		2.2k	149.17	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$328k		7.6k	43.37	View chart
Amgen (AMGN)	0.0	$324k		1.1k	288.26	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$323k		2.0k	165.64	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$311k		6.0k	52.18	View chart
Texas Instruments Incorporated (TXN)	0.0	$292k	-2%	1.7k	170.26	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$279k		12k	23.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$278k		1.9k	149.62	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$277k		2.8k	97.88	View chart
Walt Disney Company (DIS)	0.0	$271k		3.0k	90.24	View chart
UnitedHealth (UNH)	0.0	$265k	-49%	504.00	525.79	View chart
Cognex Corporation (CGNX)	0.0	$262k		6.3k	41.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$252k		5.2k	48.18	View chart
Bank of New York Mellon Corporation (BK)	0.0	$249k		4.8k	52.09	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.0	$247k	-13%	3.7k	65.94	View chart
Cincinnati Financial Corporation (CINF)	0.0	$236k		2.3k	103.42	View chart
Ishares Em Mkts Div Etf (DVYE)	0.0	$235k		8.9k	26.52	View chart
Mastercard Incorporated Cl A (MA)	0.0	$231k		541.00	426.99	View chart
Welltower Inc Com reit (WELL)	0.0	$230k		2.6k	90.02	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$209k		13k	15.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$209k	NEW	511.00	409.00	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$208k	NEW	2.4k	86.81	View chart
Visa Com Cl A (V)	0.0	$203k	NEW	778.00	260.93	View chart
First Commonwealth Financial (FCF)	0.0	$180k		12k	15.40	View chart
Innovative Solutions & Support (ISSC)	0.0	$165k		19k	8.51	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$146k		19k	7.68	View chart
Nanoviricides (NNVC)	0.0	$16k		16k	1.02	View chart

Past Filings by Wharton Business Group

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

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
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

View all past filings

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