$1.08 Billion is the total value of Wharton Business Group, LLC's 110 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $112,398,000 | +7.9% | 1,083,456 | -0.2% | 10.37% | +3.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $82,994,000 | +4.0% | 1,571,854 | -6.2% | 7.66% | -0.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $79,842,000 | +18.3% | 1,171,904 | +14.7% | 7.37% | +13.3% |
| AAPL | Buy | APPLE INC | $68,899,000 | +51.9% | 594,933 | +378.6% | 6.36% | +45.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $63,836,000 | +8.1% | 189,954 | -0.4% | 5.89% | +3.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $60,345,000 | +10.9% | 1,093,603 | +4.5% | 5.57% | +6.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $59,688,000 | -10.1% | 511,462 | -19.5% | 5.51% | -13.9% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $51,979,000 | -5.2% | 1,386,481 | -3.3% | 4.80% | -9.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $33,549,000 | +4.8% | 454,718 | +2.7% | 3.10% | +0.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $32,396,000 | +4.0% | 307,134 | -1.3% | 2.99% | -0.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $30,746,000 | +13.9% | 253,326 | +0.0% | 2.84% | +9.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,436,000 | +5.9% | 583,464 | -0.0% | 2.72% | +1.5% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $24,477,000 | +11.3% | 327,752 | -0.5% | 2.26% | +6.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $21,337,000 | +3.6% | 105,725 | -0.9% | 1.97% | -0.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $20,454,000 | -0.8% | 742,700 | -0.6% | 1.89% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,304,000 | -25.5% | 469,573 | -31.7% | 1.87% | -28.6% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $17,787,000 | +1.9% | 522,851 | +0.5% | 1.64% | -2.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $16,016,000 | -9.3% | 199,009 | -8.6% | 1.48% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,473,000 | +23.2% | 150,334 | +20.4% | 1.34% | +18.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,244,000 | +7.0% | 176,000 | +4.1% | 1.32% | +2.5% |
| MCHI | ISHARES TRmsci china etf | $13,243,000 | +13.3% | 178,550 | 0.0% | 1.22% | +8.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,808,000 | +5.1% | 112,560 | 0.0% | 1.18% | +0.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,831,000 | +96.9% | 55,560 | +65.0% | 1.09% | +88.6% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $11,823,000 | +9.2% | 190,994 | -3.4% | 1.09% | +4.5% |
| HEEM | ISHARES INCcur hd msci em | $11,221,000 | +8.7% | 414,245 | 0.0% | 1.04% | +4.1% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $11,137,000 | +8.8% | 37,171 | -3.8% | 1.03% | +4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,977,000 | +17.9% | 54,621 | +15.9% | 1.01% | +12.9% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $10,706,000 | +2.3% | 488,417 | -0.3% | 0.99% | -2.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,470,000 | -16.4% | 287,246 | -20.6% | 0.97% | -20.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,894,000 | +2588.6% | 89,430 | +2499.7% | 0.91% | +2508.6% |
| KBE | Sell | SPDR SER TRs&p bk etf | $8,490,000 | -23.0% | 288,275 | -17.5% | 0.78% | -26.2% |
| SON | SONOCO PRODS CO | $7,963,000 | -2.3% | 155,925 | 0.0% | 0.74% | -6.5% | |
| INTC | Sell | INTEL CORP | $7,468,000 | -52.6% | 144,231 | -45.3% | 0.69% | -54.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,002,000 | +0.4% | 54,420 | -8.6% | 0.65% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $5,786,000 | -55.6% | 146,883 | -47.4% | 0.53% | -57.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,686,000 | -3.3% | 36,510 | -11.5% | 0.52% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,307,000 | -3.8% | 3,621 | -6.9% | 0.49% | -7.9% |
| XPH | Sell | SPDR SER TRs&p pharmac | $4,899,000 | -5.7% | 112,675 | -6.7% | 0.45% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $4,507,000 | -11.6% | 21,428 | -14.4% | 0.42% | -15.3% |
| EMB | ISHARES TRjpmorgan usd emg | $3,779,000 | +1.5% | 34,075 | 0.0% | 0.35% | -2.8% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $3,140,000 | +31.6% | 114,222 | 0.0% | 0.29% | +26.1% | |
| IHAK | Buy | ISHARES TRcybersecurity | $3,124,000 | +9.3% | 95,216 | +3.8% | 0.29% | +4.7% |
| IRBO | Sell | ISHARES TRrobotics artif | $2,972,000 | +9.9% | 90,782 | -0.8% | 0.27% | +5.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,891,000 | +87.1% | 120,016 | +84.5% | 0.27% | +79.2% |
| IGSB | Buy | ISHARES TR | $2,692,000 | +30.7% | 49,025 | +30.2% | 0.25% | +24.6% |
| FXI | ISHARES TRchina lg-cap etf | $2,558,000 | +5.8% | 60,908 | 0.0% | 0.24% | +1.3% | |
| AMZN | Sell | AMAZON COM INC | $2,100,000 | +12.3% | 667 | -1.6% | 0.19% | +7.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,967,000 | -0.7% | 32,631 | -5.8% | 0.18% | -4.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,576,000 | +4.9% | 65,483 | +0.9% | 0.14% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,539,000 | +313.7% | 7,810 | +265.8% | 0.14% | +294.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,493,000 | -15.7% | 7,318 | -20.4% | 0.14% | -19.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,358,000 | +28.8% | 17,645 | +15.1% | 0.12% | +22.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,273,000 | +36.3% | 4,330 | 0.0% | 0.12% | +30.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,059,000 | +23.1% | 7,110 | +16.3% | 0.10% | +18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,051,000 | -24.7% | 3,139 | -30.6% | 0.10% | -28.1% |
| CGNX | New | COGNEX CORP | $977,000 | – | 15,000 | +100.0% | 0.09% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $867,000 | -3.1% | 118,605 | -2.7% | 0.08% | -7.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $830,000 | +21.7% | 21,305 | +18.7% | 0.08% | +16.7% |
| MPB | Buy | MID PENN BANCORP INC | $828,000 | -0.5% | 47,805 | +5.8% | 0.08% | -5.0% |
| FB | FACEBOOK INCcl a | $788,000 | +15.4% | 3,009 | 0.0% | 0.07% | +10.6% | |
| DPHC | New | DIAMONDPEAK HLDGS COR | $701,000 | – | 27,220 | +100.0% | 0.06% | – |
| PG | PROCTER AND GAMBLE CO | $702,000 | +16.2% | 5,050 | 0.0% | 0.06% | +12.1% | |
| LMT | LOCKHEED MARTIN CORP | $671,000 | +5.0% | 1,750 | 0.0% | 0.06% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $654,000 | -39.2% | 445 | -41.5% | 0.06% | -42.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $642,000 | +103.2% | 25,770 | +104.8% | 0.06% | +96.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $609,000 | -94.4% | 20,333 | -92.9% | 0.06% | -94.6% |
| PEP | PEPSICO INC | $543,000 | +4.8% | 3,919 | 0.0% | 0.05% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $535,000 | +12.9% | 1,090 | 0.0% | 0.05% | +6.5% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $522,000 | +4.4% | 10,535 | -4.1% | 0.05% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $504,000 | -8.7% | 2,340 | -25.0% | 0.05% | -11.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $488,000 | +9.2% | 4,875 | 0.0% | 0.04% | +4.7% | |
| MCD | MCDONALDS CORP | $439,000 | +19.0% | 2,000 | 0.0% | 0.04% | +13.9% | |
| ADSK | AUTODESK INC | $422,000 | -3.4% | 1,825 | 0.0% | 0.04% | -7.1% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $418,000 | – | 1,928 | +100.0% | 0.04% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $427,000 | +14.2% | 1,597 | 0.0% | 0.04% | +8.3% | |
| PFE | Buy | PFIZER INC | $411,000 | +35.6% | 11,197 | +20.9% | 0.04% | +31.0% |
| INTU | INTUIT | $415,000 | +10.1% | 1,272 | 0.0% | 0.04% | +5.6% | |
| ORCL | Sell | ORACLE CORP | $394,000 | +4.0% | 6,598 | -3.7% | 0.04% | -2.7% |
| AMGN | AMGEN INC | $377,000 | +7.7% | 1,483 | 0.0% | 0.04% | +2.9% | |
| MS | Buy | MORGAN STANLEY | $381,000 | +4.7% | 7,873 | +4.5% | 0.04% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $363,000 | +12.7% | 1,630 | 0.0% | 0.03% | +9.7% | |
| TXN | TEXAS INSTRS INC | $373,000 | +12.3% | 2,615 | 0.0% | 0.03% | +6.2% | |
| SQ | SQUARE INCcl a | $357,000 | +54.5% | 2,198 | 0.0% | 0.03% | +50.0% | |
| BLK | Buy | BLACKROCK INC | $343,000 | +34.5% | 608 | +29.9% | 0.03% | +28.0% |
| CAT | Sell | CATERPILLAR INC DEL | $349,000 | +15.9% | 2,340 | -1.7% | 0.03% | +10.3% |
| MMM | 3M CO | $324,000 | +2.5% | 2,025 | 0.0% | 0.03% | 0.0% | |
| STBA | S & T BANCORP INC | $310,000 | -26.9% | 18,083 | 0.0% | 0.03% | -29.3% | |
| NVDA | NVIDIA CORPORATION | $298,000 | +42.6% | 550 | 0.0% | 0.03% | +40.0% | |
| UNH | UNITEDHEALTH GROUP INC | $307,000 | +5.5% | 986 | 0.0% | 0.03% | 0.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $307,000 | -92.2% | 7,562 | -92.3% | 0.03% | -92.6% |
| ACN | ACCENTURE PLC IRELAND | $305,000 | +5.2% | 1,350 | 0.0% | 0.03% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $292,000 | +4.7% | 2,656 | 0.0% | 0.03% | 0.0% | |
| PAYX | PAYCHEX INC | $296,000 | +5.3% | 3,715 | 0.0% | 0.03% | 0.0% | |
| DIS | DISNEY WALT CO | $282,000 | +11.5% | 2,273 | 0.0% | 0.03% | +8.3% | |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $286,000 | +5.1% | 11,430 | -3.9% | 0.03% | 0.0% |
| QSY | WISDOMTREE TRus qlt shrhd yld | $278,000 | +5.3% | 3,355 | 0.0% | 0.03% | +4.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $267,000 | -2.9% | 4,716 | 0.0% | 0.02% | -7.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $271,000 | +14.3% | 800 | 0.0% | 0.02% | +8.7% | |
| CI | CIGNA CORP NEW | $275,000 | -9.8% | 1,626 | 0.0% | 0.02% | -13.8% | |
| V | VISA INC | $269,000 | +3.5% | 1,346 | 0.0% | 0.02% | 0.0% | |
| MRK | New | MERCK & CO. INC | $265,000 | – | 3,191 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $254,000 | +25.7% | 2,155 | -2.7% | 0.02% | +21.1% |
| BKNG | BOOKING HOLDINGS INC | $231,000 | +7.4% | 135 | 0.0% | 0.02% | 0.0% | |
| CMI | New | CUMMINS INC | $219,000 | – | 1,039 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $208,000 | -1.9% | 4,716 | -11.1% | 0.02% | -5.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $208,000 | +1.5% | 899 | -9.1% | 0.02% | -5.0% |
| RIVE | RIVERVIEW FINL CORP NEW | $136,000 | +25.9% | 20,160 | 0.0% | 0.01% | +30.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $133,000 | +37.1% | 19,395 | 0.0% | 0.01% | +33.3% | |
| FCF | FIRST COMWLTH FINL CORP PA | $90,000 | -7.2% | 11,685 | 0.0% | 0.01% | -11.1% | |
| NANOVIRICIDES INC | $70,000 | -48.5% | 18,176 | 0.0% | 0.01% | -53.8% | ||
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,181 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -20,011 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,635 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,805 | -100.0% | -0.04% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -5,039 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,899 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -98,221 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.