$1.8 Million is the total value of Wharton Business Group, LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $212,884 | +142.9% | 4,327,794 | +142.8% | 11.83% | +104.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $170,972 | -4.1% | 1,297,309 | -1.8% | 9.50% | -19.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $109,475 | +30.6% | 1,206,737 | +35.0% | 6.08% | +10.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $104,683 | +1.4% | 1,605,074 | +4.9% | 5.82% | -14.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $82,317 | +34.7% | 1,542,960 | +38.8% | 4.58% | +13.5% |
| AAPL | Sell | APPLE INC | $78,918 | -11.9% | 460,943 | -0.2% | 4.39% | -25.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $75,988 | +53.2% | 735,464 | +57.3% | 4.22% | +29.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $71,217 | -24.2% | 1,496,469 | -21.5% | 3.96% | -36.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $49,791 | -13.9% | 303,734 | -8.7% | 2.77% | -27.5% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $49,169 | +25.8% | 1,227,074 | +28.8% | 2.73% | +6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,023 | -43.9% | 95,530 | -41.8% | 2.28% | -52.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $39,113 | +177.2% | 1,068,950 | +196.1% | 2.17% | +133.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $34,749 | -2.9% | 225,894 | +0.1% | 1.93% | -18.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,081 | +35.5% | 657,046 | +42.1% | 1.89% | +14.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,083 | +79.3% | 233,490 | +89.4% | 1.84% | +51.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,657 | -3.2% | 238,134 | -0.2% | 1.70% | -18.4% |
| New | BLACKROCK ETF TRUST II | $29,954 | – | 593,850 | +100.0% | 1.66% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $28,840 | +8.0% | 198,872 | +8.4% | 1.60% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,734 | +6.8% | 73,463 | +3.9% | 1.43% | -10.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $22,975 | -3.5% | 232,329 | -1.7% | 1.28% | -18.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,197 | +0.4% | 59,327 | +0.1% | 1.07% | -15.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,513 | -4.4% | 472,150 | -0.8% | 1.03% | -19.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $17,874 | -2.8% | 561,725 | +400.0% | 0.99% | -18.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,572 | -7.1% | 113,088 | -2.9% | 0.98% | -21.7% |
| IHF | ISHARES TRus hlthcr pr etf | $16,516 | -3.8% | 67,110 | 0.0% | 0.92% | -18.9% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $16,195 | +176.7% | 439,481 | +170.3% | 0.90% | +133.2% |
| CAT | Buy | CATERPILLAR INC | $14,750 | +31.1% | 54,028 | +18.2% | 0.82% | +10.5% |
| PFF | ISHARES TRpfd and incm sec | $14,283 | -2.5% | 473,740 | 0.0% | 0.79% | -17.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,094 | +157.3% | 424,898 | +161.5% | 0.78% | +116.9% |
| CNYA | Buy | ISHARES TRmsci china a | $13,610 | +302.5% | 482,010 | +316.1% | 0.76% | +239.0% |
| CMI | Buy | CUMMINS INC | $13,175 | +17.7% | 57,669 | +26.3% | 0.73% | -0.8% |
| IQLT | New | ISHARES TRmsci intl qualty | $12,974 | – | 386,005 | +100.0% | 0.72% | – |
| MCHI | New | ISHARES TRmsci china etf | $12,700 | – | 293,375 | +100.0% | 0.71% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,587 | -12.3% | 259,516 | +2.1% | 0.70% | -26.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $12,442 | -13.2% | 122,727 | -8.1% | 0.69% | -26.9% |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $11,573 | -4.0% | 170,724 | 0.0% | 0.64% | -19.1% | |
| EWH | ISHARES INCmsci hong kg etf | $11,560 | -11.3% | 674,067 | 0.0% | 0.64% | -25.3% | |
| Buy | JACOBS SOLUTIONS INC | $11,255 | +53.5% | 82,455 | +33.7% | 0.62% | +29.1% | |
| EEMA | Sell | ISHARES INCmsci em asia etf | $10,733 | -49.6% | 170,442 | -47.4% | 0.60% | -57.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,575 | -6.9% | 66,305 | -3.4% | 0.59% | -21.5% |
| PWR | New | QUANTA SVCS INC | $10,543 | – | 56,357 | +100.0% | 0.59% | – |
| BAC | Buy | BANK AMERICA CORP | $9,635 | +31.7% | 351,885 | +38.0% | 0.54% | +10.8% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $9,608 | -0.5% | 205,301 | -0.9% | 0.53% | -16.2% |
| EXI | ISHARES TRglob indstrl etf | $9,599 | -6.0% | 84,935 | 0.0% | 0.53% | -20.8% | |
| UNP | Buy | UNION PAC CORP | $8,308 | +66.8% | 40,800 | +67.6% | 0.46% | +40.9% |
| CSCO | CISCO SYS INC | $7,815 | +3.9% | 145,373 | 0.0% | 0.43% | -12.5% | |
| IHAK | Buy | ISHARES TRcybersecurity | $7,706 | +5.1% | 200,110 | +3.2% | 0.43% | -11.4% |
| IRBO | Buy | ISHARES TRrobotics artif | $6,845 | -2.1% | 224,122 | +5.9% | 0.38% | -17.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,149 | -6.3% | 84,955 | -3.8% | 0.34% | -21.0% |
| MSFT | Sell | MICROSOFT CORP | $6,150 | -7.4% | 19,476 | -0.1% | 0.34% | -21.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,149 | -3.2% | 30,649 | -0.1% | 0.34% | -18.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,909 | +4.3% | 31,343 | +0.2% | 0.33% | -12.3% |
| IDNA | Buy | ISHARES TRgenomics immun | $5,766 | -6.2% | 283,364 | +7.6% | 0.32% | -21.2% |
| IGSB | Buy | ISHARES TR | $5,727 | +5.6% | 114,940 | +6.3% | 0.32% | -11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,594 | +9.2% | 42,747 | -0.1% | 0.31% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,205 | +87.7% | 33,393 | +115.9% | 0.29% | +57.9% |
| WRK | Buy | WESTROCK CO | $4,725 | +28.3% | 131,977 | +4.2% | 0.26% | +8.2% |
| FDX | Buy | FEDEX CORP | $4,601 | +198.2% | 17,366 | +178.9% | 0.26% | +151.0% |
| TXT | New | TEXTRON INC | $3,632 | – | 46,485 | +100.0% | 0.20% | – |
| GM | New | GENERAL MTRS CO | $3,556 | – | 107,850 | +100.0% | 0.20% | – |
| CSX | New | CSX CORP | $3,526 | – | 114,680 | +100.0% | 0.20% | – |
| EMB | ISHARES TRjpmorgan usd emg | $3,505 | -4.7% | 42,480 | 0.0% | 0.20% | -19.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,908 | -11.3% | 10,934 | -8.3% | 0.16% | -25.0% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $2,892 | +1.8% | 89,190 | +6.2% | 0.16% | -13.9% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $1,986 | +2.0% | 107,917 | 0.0% | 0.11% | -14.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,861 | -5.0% | 28,918 | -0.3% | 0.10% | -20.2% |
| XPH | SPDR SER TRs&p pharmac | $1,712 | -3.1% | 43,075 | 0.0% | 0.10% | -18.1% | |
| C | Sell | CITIGROUP INC | $1,691 | -11.4% | 41,123 | -0.7% | 0.09% | -25.4% |
| MPB | Buy | MID PENN BANCORP INC | $1,577 | -6.0% | 78,331 | +3.1% | 0.09% | -20.7% |
| SMLF | ISHARES TRus sml cap eqt | $1,558 | -3.5% | 30,115 | 0.0% | 0.09% | -17.9% | |
| ASML | Buy | ASML HOLDING N V | $1,525 | -15.5% | 2,590 | +4.0% | 0.08% | -28.6% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,504 | -3.7% | 12,810 | +0.7% | 0.08% | -18.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,482 | -4.9% | 6,303 | -0.9% | 0.08% | -20.4% |
| XT | ISHARES TRexponential tech | $1,430 | -6.0% | 27,380 | 0.0% | 0.08% | -21.0% | |
| AMZN | AMAZON COM INC | $1,314 | -2.5% | 10,338 | 0.0% | 0.07% | -18.0% | |
| ADBE | ADOBE INC | $1,304 | +4.2% | 2,558 | 0.0% | 0.07% | -12.2% | |
| FXI | ISHARES TRchina lg-cap etf | $1,033 | -2.5% | 38,953 | 0.0% | 0.06% | -18.6% | |
| JNJ | JOHNSON & JOHNSON | $994 | -6.0% | 6,385 | 0.0% | 0.06% | -21.4% | |
| HEEM | ISHARES INCcur hd msci em | $960 | -3.6% | 40,595 | 0.0% | 0.05% | -19.7% | |
| IDV | ISHARES TRintl sel div etf | $859 | -3.6% | 33,835 | 0.0% | 0.05% | -18.6% | |
| PG | PROCTER AND GAMBLE CO | $737 | -3.8% | 5,050 | 0.0% | 0.04% | -19.6% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $737 | +24.7% | 7,270 | +27.7% | 0.04% | +5.1% |
| WFC | WELLS FARGO CO NEW | $735 | -4.3% | 18,000 | 0.0% | 0.04% | -19.6% | |
| FB | META PLATFORMS INCcl a | $728 | +4.6% | 2,424 | 0.0% | 0.04% | -13.0% | |
| NVDA | NVIDIA CORPORATION | $713 | +2.7% | 1,640 | 0.0% | 0.04% | -13.0% | |
| STBA | Buy | S & T BANCORP INC | $696 | -0.3% | 25,719 | +0.2% | 0.04% | -15.2% |
| INTC | INTEL CORP | $709 | +6.3% | 19,935 | 0.0% | 0.04% | -11.4% | |
| LMT | LOCKHEED MARTIN CORP | $662 | -11.1% | 1,619 | 0.0% | 0.04% | -24.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $657 | -4.8% | 10,345 | 0.0% | 0.04% | -19.6% | |
| ORCL | ORACLE CORP | $618 | -11.1% | 5,833 | 0.0% | 0.03% | -26.1% | |
| DHR | DANAHER CORPORATION | $526 | +3.3% | 2,120 | 0.0% | 0.03% | -14.7% | |
| INTU | INTUIT | $529 | +11.6% | 1,035 | 0.0% | 0.03% | -6.5% | |
| MCD | MCDONALDS CORP | $527 | -11.7% | 2,000 | 0.0% | 0.03% | -25.6% | |
| UNH | UNITEDHEALTH GROUP INC | $506 | +4.8% | 1,004 | 0.0% | 0.03% | -12.5% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $491 | -11.4% | 16,225 | -7.3% | 0.03% | -27.0% |
| XOM | EXXON MOBIL CORP | $489 | +9.6% | 4,163 | 0.0% | 0.03% | -6.9% | |
| MS | Sell | MORGAN STANLEY | $485 | -5.6% | 5,939 | -1.4% | 0.03% | -20.6% |
| ILCG | ISHARES TRmorningstar grwt | $476 | -4.4% | 7,985 | 0.0% | 0.03% | -21.2% | |
| CI | THE CIGNA GROUP | $429 | +1.9% | 1,501 | 0.0% | 0.02% | -14.3% | |
| GOOG | ALPHABET INCcap stk cl c | $430 | +9.1% | 3,260 | 0.0% | 0.02% | -7.7% | |
| PAYX | PAYCHEX INC | $435 | +3.1% | 3,774 | 0.0% | 0.02% | -14.3% | |
| BLK | BLACKROCK INC | $412 | -6.6% | 638 | 0.0% | 0.02% | -20.7% | |
| ACN | ACCENTURE PLC IRELAND | $415 | -0.5% | 1,350 | 0.0% | 0.02% | -14.8% | |
| QSY | WISDOMTREE TRwisdomtree us va | $414 | -1.4% | 6,710 | 0.0% | 0.02% | -17.9% | |
| SUSL | Sell | ISHARES TResg msci leadr | $413 | -19.5% | 5,480 | -17.3% | 0.02% | -32.4% |
| PFE | PFIZER INC | $395 | -9.6% | 11,907 | 0.0% | 0.02% | -24.1% | |
| CVX | CHEVRON CORP NEW | $374 | +7.2% | 2,219 | 0.0% | 0.02% | -8.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $383 | -2.8% | 3,485 | 0.0% | 0.02% | -19.2% | |
| PEP | PEPSICO INC | $368 | -8.5% | 2,169 | 0.0% | 0.02% | -25.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $368 | +1.1% | 5,376 | +4.0% | 0.02% | -16.7% |
| COP | CONOCOPHILLIPS | $367 | +15.4% | 3,065 | 0.0% | 0.02% | -4.8% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $336 | +8.7% | 2,200 | +25.4% | 0.02% | -5.0% |
| PNC | PNC FINL SVCS GROUP INC | $326 | -2.7% | 2,656 | 0.0% | 0.02% | -18.2% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $319 | -3.3% | 4,660 | 0.0% | 0.02% | -18.2% | |
| LLY | ELI LILLY & CO | $309 | +14.4% | 575 | 0.0% | 0.02% | -5.6% | |
| AMGN | AMGEN INC | $302 | +20.8% | 1,124 | 0.0% | 0.02% | +6.2% | |
| ADSK | AUTODESK INC | $299 | +1.0% | 1,445 | 0.0% | 0.02% | -15.0% | |
| EPP | ISHARES INCmsci pac jp etf | $301 | -5.6% | 7,562 | 0.0% | 0.02% | -19.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $293 | -3.9% | 1,950 | 0.0% | 0.02% | -20.0% | |
| EFV | ISHARES TReafe value etf | $292 | 0.0% | 5,960 | 0.0% | 0.02% | -15.8% | |
| CGNX | COGNEX CORP | $266 | -24.2% | 6,270 | 0.0% | 0.02% | -34.8% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $261 | -14.1% | 12,005 | -10.1% | 0.02% | -25.0% |
| TXN | TEXAS INSTRS INC | $278 | -11.7% | 1,750 | 0.0% | 0.02% | -28.6% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $258 | +0.4% | 2,830 | 0.0% | 0.01% | -17.6% | |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $248 | -6.8% | 4,344 | 0.0% | 0.01% | -22.2% | |
| DIS | DISNEY WALT CO | $243 | -9.3% | 3,003 | 0.0% | 0.01% | -22.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $256 | -3.0% | 1,858 | 0.0% | 0.01% | -17.6% | |
| CINF | CINCINNATI FINL CORP | $233 | +5.0% | 2,282 | 0.0% | 0.01% | -13.3% | |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $229 | – | 5,230 | +100.0% | 0.01% | – |
| DVYE | ISHARES INCem mkts div etf | $211 | -2.8% | 8,860 | 0.0% | 0.01% | -14.3% | |
| WELL | WELLTOWER INC | $209 | +1.0% | 2,555 | 0.0% | 0.01% | -14.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $214 | +0.5% | 541 | 0.0% | 0.01% | -14.3% | |
| BK | BANK NEW YORK MELLON CORP | $204 | -4.2% | 4,780 | 0.0% | 0.01% | -21.4% | |
| ICLN | ISHARES TRgl clean ene etf | $196 | -20.6% | 13,440 | 0.0% | 0.01% | -31.2% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $145 | -8.2% | 19,004 | 0.0% | 0.01% | -20.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $143 | -3.4% | 11,685 | 0.0% | 0.01% | -20.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $147 | +5.8% | 19,395 | 0.0% | 0.01% | -11.1% | |
| NANOVIRICIDES INC | $21 | +16.7% | 15,736 | 0.0% | 0.00% | 0.0% | ||
| FRBK | REPUBLIC FIRST BANCORP INC | $3 | -81.2% | 17,855 | 0.0% | 0.00% | -100.0% | |
| MMM | Exit | 3M CO | $0 | – | -2,027 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,396 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTORSPDR ETF | 42 | Q3 2023 | 6.4% |
| SPDR S&P BANK ETF IV | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.8% |
| SPDR S&P PHARMACEUTICALSETF | 42 | Q3 2023 | 1.4% |
| ORACLE CORPORATION | 42 | Q3 2023 | 1.9% |
| GLOBAL X FDS | 42 | Q3 2023 | 0.5% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 0.4% |
| SELECT STR FINANCIAL SELECT SPDR ETF | 42 | Q3 2023 | 0.8% |
| MID PENN BANCORP INC | 42 | Q3 2023 | 0.1% |
View Wharton Business Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Wharton Business Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.