$1.01 Billion is the total value of Wharton Business Group, LLC's 128 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | New | GAP INC | $9,820,000 | – | 397,555 | +100.0% | 0.97% | – |
| WRK | New | WESTROCK CO | $3,785,000 | – | 82,975 | +100.0% | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,796,000 | – | 2,309 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,471,000 | – | 1,939 | +100.0% | 0.15% | – |
| IVV | New | ISHARES CORE S&P 500core s&p 500 etf | $546,000 | – | 2,665 | +100.0% | 0.05% | – |
| DD | New | DU PONT EI DE NEMOUR | $263,000 | – | 3,948 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES CORE MSCI EAFEcore msci eafe | $253,000 | – | 4,655 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE MIDCAPmidcap divi fd | $235,000 | – | 2,915 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP | $217,000 | – | 2,340 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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 | 2024-05-13 |
| 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 |
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.