$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI USA MINusa min vol etf | $22,600,000 | +5.6% | 540,400 | 0.0% | 2.24% | +5.8% | |
| EWH | ISHARES MSCI HONG KONGmsci hong kg etf | $19,274,000 | +3.7% | 972,427 | 0.0% | 1.91% | +3.8% | |
| JPM | JPMORGAN CHASE & CO | $6,058,000 | +8.3% | 91,749 | 0.0% | 0.60% | +8.3% | |
| AGN | ALLERGAN PLC F | $5,659,000 | +15.0% | 18,110 | 0.0% | 0.56% | +15.2% | |
| CNQ | CANADIAN NATURAL RES F | $5,281,000 | +12.2% | 241,896 | 0.0% | 0.52% | +12.3% | |
| WFC | WELLS FARGO & CO | $4,546,000 | +5.8% | 83,635 | 0.0% | 0.45% | +6.1% | |
| EMB | ISHARES JPMORGAN USD MTSjp mor em mk etf | $3,904,000 | -0.6% | 36,910 | 0.0% | 0.39% | -0.5% | |
| GPC | GENUINE PARTS CO | $2,224,000 | +3.6% | 25,890 | 0.0% | 0.22% | +3.8% | |
| WEC | W E C ENERGY GROUP I | $2,082,000 | -1.7% | 40,570 | 0.0% | 0.21% | -1.4% | |
| BP | BP PLC Fsponsored adr | $1,501,000 | +2.3% | 48,020 | 0.0% | 0.15% | +2.1% | |
| STO | STATOIL ASA Fsponsored adr | $1,474,000 | -4.1% | 105,560 | 0.0% | 0.15% | -3.9% | |
| PXLG | POWERSHARES RSSL TP 200large growth | $1,390,000 | +7.8% | 40,525 | 0.0% | 0.14% | +8.7% | |
| PGF | POWERSHARES FINANCIALfinl pfd ptfl | $1,196,000 | +3.1% | 63,515 | 0.0% | 0.12% | +2.6% | |
| C | CITIGROUP INC | $1,112,000 | +4.3% | 21,495 | 0.0% | 0.11% | +4.8% | |
| SYK | STRYKER CORP | $923,000 | -1.3% | 9,935 | 0.0% | 0.09% | -1.1% | |
| BAC | BANK OF AMERICA CORP | $919,000 | +8.0% | 54,595 | 0.0% | 0.09% | +8.3% | |
| MS | MORGAN STANLEY | $824,000 | +1.0% | 25,903 | 0.0% | 0.08% | +1.2% | |
| TEVA | TEVA PHARM INDS LTD Fadr | $673,000 | +16.2% | 10,247 | 0.0% | 0.07% | +17.5% | |
| WMT | WAL-MART STORES INC | $637,000 | -5.5% | 10,390 | 0.0% | 0.06% | -6.0% | |
| SSO | PROSHARES ULTRA S&P 500 | $569,000 | +13.3% | 9,030 | 0.0% | 0.06% | +12.0% | |
| STBA | S & T BANCORP INC | $526,000 | -5.6% | 17,083 | 0.0% | 0.05% | -5.5% | |
| EBS | EMERGENT BIOSOLUTION | $477,000 | +40.3% | 11,927 | 0.0% | 0.05% | +38.2% | |
| PNC | PNC FINANCIAL SRVCS | $382,000 | +7.0% | 4,006 | 0.0% | 0.04% | +8.6% | |
| UPS | UNITED PARCEL SRVC | $354,000 | -2.5% | 3,680 | 0.0% | 0.04% | -2.8% | |
| QSY | WISDOMTREE LARGECAPlrgecp value fd | $324,000 | +3.5% | 5,085 | 0.0% | 0.03% | +3.2% | |
| ROM | PROSHARES ULTRA | $268,000 | +17.5% | 3,400 | 0.0% | 0.03% | +17.4% | |
| MPB | MID PENN BANCORP INC | $272,000 | -0.7% | 16,887 | 0.0% | 0.03% | 0.0% | |
| RIVE | RIVERVIEW FINANCIAL | $266,000 | +7.3% | 20,160 | 0.0% | 0.03% | +8.3% | |
| EFG | ISHARES MSCI EAFE GROWTHeafe grwth etf | $245,000 | +5.2% | 3,649 | 0.0% | 0.02% | +4.3% | |
| PXQ | POWERSHARES DYNAMICdyn netwkg prt | $225,000 | +5.1% | 6,511 | 0.0% | 0.02% | +4.8% | |
| EKSO | EKSO BIONICS HLDGS | $95,000 | -12.8% | 93,081 | 0.0% | 0.01% | -18.2% | |
| ISSC | INNOVATIVE SOLU&SUPT | $54,000 | +1.9% | 19,395 | 0.0% | 0.01% | 0.0% | |
| PGNPQ | PARAGON OFFSHORE PLC F | $1,000 | -66.7% | 11,559 | 0.0% | 0.00% | – |
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.