$946 Million is the total value of Wharton Business Group, LLC's 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | Exit | VANECK VECTORS OIL SVCSoil svcs etf | $0 | – | -4,230 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY F | $0 | – | -3,855 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -2,623 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -1,049 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,610 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDS F | $0 | – | -3,505 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES RESI REAL ESTATEresid rl est cap | $0 | – | -5,705 | -100.0% | -0.04% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPoilgas equip | $0 | – | -34,155 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -8,345 | -100.0% | -0.06% | – |
| BP | Exit | BP PLC Fsponsoredadr | $0 | – | -19,620 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -26,436 | -100.0% | -0.14% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -35,185 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -68,154 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.