$961 Million is the total value of Wharton Business Group, LLC's 102 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $75,844,000 | -9.4% | 1,444,369 | +0.7% | 7.90% | -8.8% |
| QUAL | Buy | ISHARS EDG MSCI USA QLTYFCTR ETFusa quality fctr | $68,505,000 | +9.7% | 820,912 | +8.7% | 7.13% | +10.4% |
| KBWB | New | INVESCO KBW BANK ETFkbw bk | $65,742,000 | – | 1,226,295 | +100.0% | 6.84% | – |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFu.s. pfd stk etf | $59,968,000 | +0.8% | 1,590,230 | +0.4% | 6.24% | +1.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $52,310,000 | -6.2% | 191,579 | -8.8% | 5.44% | -5.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $50,665,000 | +7.0% | 729,307 | +0.7% | 5.27% | +7.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $41,350,000 | -4.1% | 486,526 | -4.7% | 4.30% | -3.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $35,832,000 | -3.6% | 565,443 | +0.2% | 3.73% | -3.0% |
| BBRC | COLUMBIA BEYOND BRICS ETFbeyond brics etf | $32,729,000 | -11.1% | 1,887,150 | 0.0% | 3.41% | -10.5% | |
| XLE | ENERGY SELECT SECTOR SPDR ETFsbi int-energy | $29,962,000 | +12.7% | 394,550 | 0.0% | 3.12% | +13.4% | |
| AAPL | Sell | APPLE INC | $29,028,000 | +9.2% | 156,814 | -1.1% | 3.02% | +9.9% |
| EEMA | Sell | ISHARES MSCI EMERGING MARKETS AS ETFmsci em asia etf | $27,621,000 | -7.9% | 399,322 | -0.3% | 2.88% | -7.3% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $25,654,000 | -3.7% | 494,884 | +1.0% | 2.67% | -3.1% |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETFhdg msci eafe | $22,720,000 | +3.1% | 767,440 | 0.0% | 2.36% | +3.8% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $22,465,000 | -8.2% | 532,342 | +2.2% | 2.34% | -7.6% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $22,227,000 | +2.7% | 266,315 | +0.2% | 2.31% | +3.4% |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $21,128,000 | – | 592,482 | +100.0% | 2.20% | – |
| VLUE | Buy | ISHARES EDG MSCI USA VALFCTR ETFusa value factor | $20,224,000 | +0.9% | 244,817 | +0.2% | 2.10% | +1.6% |
| IHF | ISHARES US HEALTHCARE PRO ETFus hlthcr pr etf | $18,653,000 | +11.2% | 106,205 | 0.0% | 1.94% | +12.0% | |
| HEEM | ISHARES CURRENCY HEDG MSCI EMERG ETFcur hd msci em | $18,239,000 | -4.9% | 712,190 | 0.0% | 1.90% | -4.3% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $18,142,000 | +6.2% | 231,650 | 0.0% | 1.89% | +6.8% | |
| KBE | Buy | SPDR S&P BANK ETFs&b bk etf | $16,259,000 | -1.5% | 344,761 | +0.0% | 1.69% | -0.9% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $14,721,000 | – | 130,740 | +100.0% | 1.53% | – |
| INTC | Sell | INTEL CORP | $13,067,000 | -5.1% | 262,871 | -0.5% | 1.36% | -4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,976,000 | +0.3% | 278,331 | -0.0% | 1.25% | +1.0% |
| EWH | ISHARES MSCI HONG KONG ETFmsci hong kg etf | $11,889,000 | -4.4% | 491,096 | 0.0% | 1.24% | -3.7% | |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $9,994,000 | +6.9% | 49,808 | -1.5% | 1.04% | +7.5% |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $9,835,000 | – | 218,644 | +100.0% | 1.02% | – |
| OEF | Buy | ISHARES S&P 100 ETFs&p 100 etf | $8,349,000 | +4.9% | 69,802 | +1.8% | 0.87% | +5.6% |
| SON | SONOCO PRODUCTS CO | $8,186,000 | +8.3% | 155,925 | 0.0% | 0.85% | +9.0% | |
| PGF | New | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $7,048,000 | – | 381,815 | +100.0% | 0.73% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $6,969,000 | -5.0% | 66,877 | +0.2% | 0.72% | -4.5% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pa jp etf | $5,000,000 | -1.0% | 108,675 | 0.0% | 0.52% | -0.4% | |
| GS | GOLDMAN SACHS GROUP | $4,892,000 | -12.4% | 22,179 | 0.0% | 0.51% | -11.9% | |
| XPH | Buy | SPDR S&P PHARMACEUTICALSETFs&p phramac | $4,600,000 | +2.8% | 106,965 | +0.1% | 0.48% | +3.5% |
| AMLP | Buy | ALPS ALERIAN MLP ETFalerian mlp | $4,458,000 | +14.1% | 441,465 | +5.9% | 0.46% | +14.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $4,271,000 | +7.2% | 3,782 | -1.5% | 0.44% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $4,249,000 | +2.9% | 43,097 | -4.7% | 0.44% | +3.5% |
| CHIQ | GLOBAL X CHINA CONSUMER ETFchina cons etf | $3,999,000 | -4.8% | 224,432 | 0.0% | 0.42% | -4.1% | |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETFmsci singap etf | $3,931,000 | -10.1% | 163,898 | 0.0% | 0.41% | -9.5% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,797,000 | +3.3% | 45,720 | +2.6% | 0.40% | +3.9% |
| EMB | ISHARES JPMORGAN USD MTSBOND ETFjp mor em mk etf | $3,640,000 | -5.4% | 34,095 | 0.0% | 0.38% | -4.8% | |
| EMCG | WISDOMTREE EMERGING MARKETS ETFe mkts cnsmer gr | $2,876,000 | -14.5% | 125,860 | 0.0% | 0.30% | -14.1% | |
| FXI | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $2,663,000 | -9.1% | 61,973 | 0.0% | 0.28% | -8.6% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $2,450,000 | +2.5% | 15,400 | -1.1% | 0.26% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,503,000 | +10.7% | 18,168 | -0.2% | 0.16% | +11.4% |
| GOOG | Sell | ALPHABET INC. CLASS C | $1,484,000 | +3.8% | 1,330 | -4.0% | 0.15% | +4.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,400,000 | -0.6% | 13,783 | -1.2% | 0.15% | 0.0% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $1,387,000 | -1.9% | 52,183 | +1.8% | 0.14% | -1.4% |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds | $1,285,000 | -3.6% | 17,942 | 0.0% | 0.13% | -2.9% | |
| ECON | Sell | COLUMBIA EMERGING MKTS CONSUMER ETFemrg markets etf | $1,218,000 | -12.4% | 50,025 | -4.8% | 0.13% | -11.8% |
| CVX | Sell | CHEVRON CORP | $1,182,000 | +10.5% | 9,356 | -0.3% | 0.12% | +10.8% |
| SPY | SPDR S&P 500 ETFtr unit | $1,161,000 | +3.0% | 4,281 | 0.0% | 0.12% | +3.4% | |
| VBR | VANGUARD SMALL CAP VALUEETFsm cp val etf | $1,125,000 | +4.9% | 8,285 | 0.0% | 0.12% | +5.4% | |
| PSCT | New | INVESCO S&P SMALLCAP INFORM TECH ETFs&p smlcp info | $1,022,000 | – | 12,419 | +100.0% | 0.11% | – |
| BDJ | BLACKROCK ENHANCED EQUIT | $957,000 | +5.2% | 104,275 | 0.0% | 0.10% | +6.4% | |
| COP | Buy | CONOCOPHILLIPS | $937,000 | +17.6% | 13,469 | +0.2% | 0.10% | +19.5% |
| FTV | New | FORTIVE CORP DISC 00500 | $932,000 | – | 1,558 | +100.0% | 0.10% | – |
| MPB | Buy | MID PENN BANCORP INC | $927,000 | +12.8% | 26,577 | +3.3% | 0.10% | +12.9% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $903,000 | +14.3% | 8,595 | +0.5% | 0.09% | +14.6% |
| STBA | S & T BANCORP INC | $782,000 | +8.3% | 18,083 | 0.0% | 0.08% | +8.0% | |
| LMT | LOCKHEED MARTIN CORP | $729,000 | -12.6% | 2,469 | 0.0% | 0.08% | -11.6% | |
| DWDP | Buy | DOWDUPONT INC | $668,000 | +3.7% | 10,145 | +0.4% | 0.07% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $643,000 | -5.9% | 5,306 | -0.4% | 0.07% | -5.6% |
| BK | Buy | BANK OF NY MELLON CO | $602,000 | +6.5% | 11,165 | +1.9% | 0.06% | +8.6% |
| PBE | New | INVESCO DYNAMIC BIOTECH & GENOME ETFdynmc biotech | $569,000 | – | 10,406 | +100.0% | 0.06% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTHETFeafe grwth etf | $549,000 | -6.2% | 6,974 | -4.2% | 0.06% | -5.0% |
| ILCG | Sell | ISHARES MRNSTAR LRG CAP GRW ETFmrngstr lg-cp gr | $522,000 | -14.6% | 2,994 | -19.7% | 0.05% | -14.3% |
| ORCL | Buy | ORACLE CORP | $475,000 | +2.8% | 10,802 | +7.0% | 0.05% | +2.1% |
| DGRW | Buy | WISDOMTREE US QLT DIV GRW ETFus qyly div grt | $430,000 | +41.9% | 10,495 | +39.7% | 0.04% | +45.2% |
| BAC | Buy | BANK OF AMERICA CORP | $418,000 | -3.5% | 14,855 | +2.8% | 0.04% | -2.2% |
| PEP | Sell | PEPSICO INC | $426,000 | -1.2% | 3,917 | -0.7% | 0.04% | -2.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $417,000 | -25.3% | 9,627 | -16.7% | 0.04% | -25.9% |
| IDV | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $403,000 | -2.9% | 12,580 | 0.0% | 0.04% | -2.3% | |
| MMM | Sell | 3M CO | $393,000 | -11.5% | 2,000 | -1.0% | 0.04% | -10.9% |
| NFLX | NETFLIX INC | $391,000 | +32.5% | 1,000 | 0.0% | 0.04% | +32.3% | |
| PG | Sell | PROCTER & GAMBLE | $396,000 | -2.2% | 5,078 | -0.6% | 0.04% | -2.4% |
| PFE | Buy | PFIZER INC | $380,000 | +5.3% | 10,491 | +3.2% | 0.04% | +8.1% |
| PNC | Buy | PNC FINL SERVICES | $359,000 | -9.8% | 2,656 | +1.0% | 0.04% | -9.8% |
| AMZN | Buy | AMAZON.COM INC | $345,000 | +19.4% | 203 | +1.5% | 0.04% | +20.0% |
| FCF | 1ST COMNWLTH FINL CO | $323,000 | +9.5% | 20,855 | 0.0% | 0.03% | +9.7% | |
| CAT | CATERPILLAR INC | $322,000 | -8.3% | 2,380 | 0.0% | 0.03% | -5.6% | |
| MCD | Sell | MC DONALDS CORP | $318,000 | 0.0% | 2,031 | -0.1% | 0.03% | 0.0% |
| GM | GENERAL MOTORS CO | $314,000 | +8.3% | 7,985 | 0.0% | 0.03% | +10.0% | |
| DHR | DANAHER CORP | $308,000 | +0.7% | 3,122 | 0.0% | 0.03% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $279,000 | -18.2% | 5,887 | -6.8% | 0.03% | -17.1% |
| QSY | WSDMTRE US QULTY SHRHLDRYLD ETFlrgecp value fd | $276,000 | +1.8% | 3,355 | 0.0% | 0.03% | +3.6% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $270,000 | +5.5% | 1,805 | 0.0% | 0.03% | +7.7% | |
| BLK | Sell | BLACKROCK INC | $269,000 | -9.1% | 538 | -1.5% | 0.03% | -9.7% |
| JETS | US GLOBAL JETS ETF ETFus glb jets | $261,000 | -10.3% | 9,025 | 0.0% | 0.03% | -10.0% | |
| RIVE | RIVERVIEW FINL | $255,000 | +2.0% | 20,160 | 0.0% | 0.03% | +3.8% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $250,000 | +15.7% | 1,020 | +1.2% | 0.03% | +18.2% |
| DIS | WALT DISNEY CO | $238,000 | +4.4% | 2,273 | 0.0% | 0.02% | +4.2% | |
| IBM | Sell | IBM CORP | $236,000 | -9.9% | 1,694 | -0.9% | 0.02% | -7.4% |
| SPGP | New | INVESCO RUSSELL TOP 200 PURE GROWTH ETFrussel 200 gwt | $243,000 | – | 4,790 | +100.0% | 0.02% | – |
| ANDV | New | ANDEAVOR | $211,000 | – | 1,615 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $206,000 | – | 1,203 | +100.0% | 0.02% | – |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $203,000 | -4.2% | 3,045 | 0.0% | 0.02% | -4.5% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $205,000 | +2.5% | 1,875 | 0.0% | 0.02% | 0.0% | |
| NNVC | NANOVIRICIDES INC | $159,000 | -46.8% | 363,513 | 0.0% | 0.02% | -45.2% | |
| ISSC | INNOVATIVE SOLU&SUPT | $56,000 | -17.6% | 19,395 | 0.0% | 0.01% | -14.3% | |
| SNMX | SENOMYX INC | $50,000 | +35.1% | 41,766 | 0.0% | 0.01% | +25.0% | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,234 | -100.0% | -0.02% | – |
| PXLG | Exit | POWERSHARES RSSL TP 200 PR GRWT ETFlarge growth | $0 | – | -5,925 | -100.0% | -0.03% | – |
| PBE | Exit | POWERSHARESdyn biot & gen | $0 | – | -10,406 | -100.0% | -0.05% | – |
| PSCT | Exit | POWERSHARES S&P SMALL TECH PORT ETFs&p smcp it po | $0 | – | -12,909 | -100.0% | -0.10% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED ETFfin pfd ptfl | $0 | – | -381,815 | -100.0% | -0.73% | – |
| PWB | Exit | POWERSHARES DYNAMIC LRE CAP GTH ETFdynm lgr cp gr | $0 | – | -223,154 | -100.0% | -0.99% | – |
| PRF | Exit | POWERSHARE FTSE RAFI US 1000 POR ETFfts rafi a000 | $0 | – | -130,740 | -100.0% | -1.49% | – |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAP ETFuie | $0 | – | -604,542 | -100.0% | -2.28% | – |
| KBWB | Exit | POWERSHARES KBW BANK ETF IVkbw bk port | $0 | – | -1,220,185 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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 | 2024-02-07 |
| 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.