$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $60,345,000 | +10.9% | 1,093,603 | +4.5% | 5.57% | +6.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $33,549,000 | +4.8% | 454,718 | +2.7% | 3.10% | +0.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $30,746,000 | +13.9% | 253,326 | +0.0% | 2.84% | +9.1% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $17,787,000 | +1.9% | 522,851 | +0.5% | 1.64% | -2.3% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,831,000 | +96.9% | 55,560 | +65.0% | 1.09% | +88.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,977,000 | +17.9% | 54,621 | +15.9% | 1.01% | +12.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,894,000 | +2588.6% | 89,430 | +2499.7% | 0.91% | +2508.6% |
| IHAK | Buy | ISHARES TRcybersecurity | $3,124,000 | +9.3% | 95,216 | +3.8% | 0.29% | +4.7% |
| 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% |
| 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% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,358,000 | +28.8% | 17,645 | +15.1% | 0.12% | +22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,059,000 | +23.1% | 7,110 | +16.3% | 0.10% | +18.1% |
| CGNX | New | COGNEX CORP | $977,000 | – | 15,000 | +100.0% | 0.09% | – |
| 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% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $701,000 | – | 27,220 | +100.0% | 0.06% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $642,000 | +103.2% | 25,770 | +104.8% | 0.06% | +96.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $418,000 | – | 1,928 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $411,000 | +35.6% | 11,197 | +20.9% | 0.04% | +31.0% |
| MS | Buy | MORGAN STANLEY | $381,000 | +4.7% | 7,873 | +4.5% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $343,000 | +34.5% | 608 | +29.9% | 0.03% | +28.0% |
| MRK | New | MERCK & CO. INC | $265,000 | – | 3,191 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $219,000 | – | 1,039 | +100.0% | 0.02% | – |
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 | 2024-05-13 |
| 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.