$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 39.3% .
| 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% |
| XLK | Buy | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $50,665,000 | +7.0% | 729,307 | +0.7% | 5.27% | +7.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $35,832,000 | -3.6% | 565,443 | +0.2% | 3.73% | -3.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $25,654,000 | -3.7% | 494,884 | +1.0% | 2.67% | -3.1% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,797,000 | +3.3% | 45,720 | +2.6% | 0.40% | +3.9% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $1,387,000 | -1.9% | 52,183 | +1.8% | 0.14% | -1.4% |
| PSCT | New | INVESCO S&P SMALLCAP INFORM TECH ETFs&p smlcp info | $1,022,000 | – | 12,419 | +100.0% | 0.11% | – |
| 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% |
| DWDP | Buy | DOWDUPONT INC | $668,000 | +3.7% | 10,145 | +0.4% | 0.07% | +4.5% |
| 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% | – |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GRP INC | $250,000 | +15.7% | 1,020 | +1.2% | 0.03% | +18.2% |
| 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% | – |
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 | 2024-05-13 |
| 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.