$1.04 Billion is the total value of Wharton Business Group, LLC's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,034,000 | +19.9% | 190,622 | +0.0% | 5.69% | +2.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $54,815,000 | +15.2% | 1,433,821 | +1.0% | 5.28% | -1.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $54,426,000 | +105.7% | 1,046,663 | +85.6% | 5.24% | +75.4% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $32,003,000 | +18.1% | 442,763 | +3.0% | 3.08% | +0.7% |
| INTC | Buy | INTEL CORP | $15,770,000 | +10.6% | 263,588 | +0.1% | 1.52% | -5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,314,000 | +48.8% | 168,997 | +33.6% | 1.28% | +26.9% |
| CSCO | Buy | CISCO SYS INC | $13,026,000 | +18.9% | 279,280 | +0.2% | 1.26% | +1.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,526,000 | +17.3% | 361,591 | +7.8% | 1.21% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,746,000 | +15.9% | 124,882 | +10.9% | 1.13% | -1.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $9,309,000 | – | 47,108 | +100.0% | 0.90% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,975,000 | +26.3% | 59,528 | +11.4% | 0.67% | +7.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,010,000 | – | 33,670 | +100.0% | 0.58% | – |
| IHAK | New | ISHARES TRcybersecurity | $2,858,000 | – | 91,746 | +100.0% | 0.28% | – |
| IRBO | New | ISHARES TRrobotics artif | $2,705,000 | – | 91,472 | +100.0% | 0.26% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,424,000 | – | 98,221 | +100.0% | 0.23% | – |
| AMZN | Buy | AMAZON COM INC | $1,870,000 | +50.1% | 678 | +6.1% | 0.18% | +27.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,545,000 | +232.3% | 65,065 | +196.9% | 0.15% | +181.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,502,000 | +29.7% | 64,918 | +16.7% | 0.14% | +10.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $934,000 | +28.5% | 4,330 | +15.8% | 0.09% | +9.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $895,000 | +26.1% | 121,890 | +12.1% | 0.09% | +7.5% |
| MPB | Buy | MID PENN BANCORP INC | $832,000 | +7.2% | 45,170 | +17.8% | 0.08% | -9.1% |
| FB | Buy | FACEBOOK INCcl a | $683,000 | +42.9% | 3,009 | +5.0% | 0.07% | +22.2% |
| IDNA | New | ISHARES TRgenomics immun | $682,000 | – | 17,950 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE INC | $474,000 | +58.5% | 1,090 | +16.0% | 0.05% | +35.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $447,000 | +23.1% | 4,875 | +8.3% | 0.04% | +4.9% |
| ADSK | Buy | AUTODESK INC | $437,000 | +72.0% | 1,825 | +12.3% | 0.04% | +44.8% |
| INTU | Buy | INTUIT | $377,000 | +46.1% | 1,272 | +13.4% | 0.04% | +24.1% |
| PYPL | New | PAYPAL HLDGS INC | $372,000 | – | 2,135 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $364,000 | – | 7,537 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $368,000 | +31.0% | 3,440 | +8.7% | 0.04% | +9.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $360,000 | +40.1% | 2,635 | +10.5% | 0.04% | +20.7% |
| AMGN | Buy | AMGEN INC | $350,000 | +25.0% | 1,483 | +7.2% | 0.03% | +6.2% |
| TXN | Buy | TEXAS INSTRS INC | $332,000 | +43.7% | 2,615 | +13.0% | 0.03% | +23.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $322,000 | – | 1,630 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $290,000 | – | 1,350 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $260,000 | +29.4% | 1,346 | +8.0% | 0.02% | +8.7% |
| BLK | New | BLACKROCK INC | $255,000 | – | 468 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $237,000 | – | 800 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $232,000 | – | 5,181 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $231,000 | – | 2,198 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $215,000 | – | 135 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $205,000 | – | 989 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $209,000 | – | 550 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $202,000 | – | 2,215 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.