$1.22 Billion is the total value of Wharton Business Group, LLC's 116 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $124,193,000 | +10.5% | 1,068,691 | -1.4% | 10.18% | -1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $97,811,000 | +17.9% | 1,576,574 | +0.3% | 8.02% | +4.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $77,546,000 | -2.9% | 1,056,337 | -9.9% | 6.36% | -13.7% |
| AAPL | Sell | APPLE INC | $77,317,000 | +12.2% | 582,692 | -2.1% | 6.34% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $71,297,000 | +11.7% | 189,929 | -0.0% | 5.84% | -0.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $66,642,000 | +10.4% | 1,091,068 | -0.2% | 5.46% | -1.9% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $64,887,000 | +24.8% | 1,287,956 | -7.1% | 5.32% | +10.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $63,420,000 | +6.3% | 487,774 | -4.6% | 5.20% | -5.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $47,179,000 | +40.6% | 542,848 | +19.4% | 3.87% | +24.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $34,096,000 | +15.8% | 584,239 | +0.1% | 2.80% | +2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $32,641,000 | +0.8% | 287,737 | -6.3% | 2.68% | -10.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $30,027,000 | -2.3% | 225,701 | -10.9% | 2.46% | -13.2% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $28,568,000 | +16.7% | 326,562 | -0.4% | 2.34% | +3.7% |
| HEFA | ISHARES TRhdg msci eafe | $22,630,000 | +10.6% | 742,700 | 0.0% | 1.86% | -1.7% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $22,388,000 | +109.1% | 908,587 | +86.0% | 1.84% | +85.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,842,000 | +7.6% | 435,877 | -7.2% | 1.79% | -4.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $20,277,000 | +1393.2% | 228,990 | +1197.8% | 1.66% | +1229.6% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $19,825,000 | -7.1% | 84,475 | -20.1% | 1.62% | -17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,309,000 | +33.4% | 151,959 | +1.1% | 1.58% | +18.5% |
| EXI | New | ISHARES TRglob indstrl etf | $18,604,000 | – | 174,305 | +100.0% | 1.52% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $15,910,000 | +11.7% | 173,865 | -1.2% | 1.30% | -0.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,993,000 | +17.1% | 112,560 | 0.0% | 1.23% | +4.0% | |
| MCHI | ISHARES TRmsci china etf | $14,457,000 | +9.2% | 178,550 | 0.0% | 1.18% | -3.0% | |
| GS | GOLDMAN SACHS GROUP INC | $14,404,000 | +31.2% | 54,621 | 0.0% | 1.18% | +16.6% | |
| HDV | Sell | ISHARES TRcore high dv etf | $14,085,000 | -12.1% | 160,659 | -19.3% | 1.16% | -21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,980,000 | +9.7% | 55,981 | +0.8% | 1.06% | -2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $12,684,000 | +28.2% | 89,195 | -0.3% | 1.04% | +13.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $12,027,000 | +1.7% | 177,974 | -6.8% | 0.99% | -9.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $10,908,000 | +4.2% | 283,254 | -1.4% | 0.89% | -7.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $10,742,000 | -3.5% | 32,821 | -11.7% | 0.88% | -14.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $9,877,000 | +16.3% | 236,180 | -18.1% | 0.81% | +3.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $8,573,000 | -51.8% | 222,326 | -57.5% | 0.70% | -57.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,691,000 | +9.8% | 54,480 | +0.1% | 0.63% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $6,584,000 | +13.8% | 147,133 | +0.2% | 0.54% | +1.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,122,000 | +7.7% | 35,665 | -2.3% | 0.50% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,742,000 | +8.2% | 3,276 | -9.5% | 0.47% | -3.9% |
| HEEM | Sell | ISHARES INCcur hd msci em | $5,691,000 | -49.3% | 185,200 | -55.3% | 0.47% | -54.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,420,000 | +17.0% | 38,130 | +11.9% | 0.36% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $4,413,000 | -2.1% | 19,843 | -7.4% | 0.36% | -13.0% |
| XPH | Sell | SPDR SER TRs&p pharmac | $4,390,000 | -10.4% | 84,325 | -25.2% | 0.36% | -20.4% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $4,064,000 | +29.4% | 114,222 | 0.0% | 0.33% | +14.8% | |
| IHAK | Buy | ISHARES TRcybersecurity | $3,867,000 | +23.8% | 95,836 | +0.7% | 0.32% | +10.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,705,000 | +28.2% | 122,251 | +1.9% | 0.30% | +13.9% |
| IRBO | Buy | ISHARES TRrobotics artif | $3,655,000 | +23.0% | 91,732 | +1.0% | 0.30% | +9.5% |
| IGSB | Buy | ISHARES TR | $2,885,000 | +7.2% | 52,300 | +6.7% | 0.24% | -4.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,493,000 | -2.5% | 53,683 | -11.9% | 0.20% | -13.6% |
| USMV | New | ISHARES TRmsci usa min vol | $2,480,000 | – | 36,529 | +100.0% | 0.20% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,216,000 | +12.7% | 32,081 | -1.7% | 0.18% | 0.0% |
| AMZN | AMAZON COM INC | $2,172,000 | +3.4% | 667 | 0.0% | 0.18% | -8.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,911,000 | +21.3% | 64,818 | -1.0% | 0.16% | +8.3% |
| PYPL | PAYPAL HLDGS INC | $1,829,000 | +18.8% | 7,810 | 0.0% | 0.15% | +5.6% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,533,000 | +2.7% | 6,853 | -6.4% | 0.13% | -8.7% |
| CGNX | COGNEX CORP | $1,204,000 | +23.2% | 15,000 | 0.0% | 0.10% | +10.0% | |
| JNJ | JOHNSON & JOHNSON | $1,119,000 | +5.7% | 7,110 | 0.0% | 0.09% | -6.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,104,000 | +5.0% | 2,953 | -5.9% | 0.09% | -6.2% |
| INTC | Sell | INTEL CORP | $1,058,000 | -85.8% | 21,246 | -85.3% | 0.09% | -87.4% |
| MPB | MID PENN BANCORP INC | $1,047,000 | +26.4% | 47,805 | 0.0% | 0.09% | +13.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,008,000 | -20.8% | 4,330 | 0.0% | 0.08% | -29.1% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $1,005,000 | +15.9% | 118,605 | 0.0% | 0.08% | +2.5% | |
| IDNA | Sell | ISHARES TRgenomics immun | $970,000 | +16.9% | 21,110 | -0.9% | 0.08% | +3.9% |
| FB | FACEBOOK INCcl a | $822,000 | +4.3% | 3,009 | 0.0% | 0.07% | -8.2% | |
| PG | PROCTER AND GAMBLE CO | $703,000 | +0.1% | 5,050 | 0.0% | 0.06% | -10.8% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $631,000 | – | 31,455 | +100.0% | 0.05% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $618,000 | -5.5% | 353 | -20.7% | 0.05% | -15.0% |
| LMT | LOCKHEED MARTIN CORP | $621,000 | -7.5% | 1,750 | 0.0% | 0.05% | -17.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $585,000 | +9.3% | 1,170 | +7.3% | 0.05% | -2.0% |
| PEP | Buy | PEPSICO INC | $582,000 | +7.2% | 3,926 | +0.2% | 0.05% | -4.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $568,000 | +8.8% | 10,535 | 0.0% | 0.05% | -2.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $562,000 | +15.2% | 4,875 | 0.0% | 0.05% | +2.2% | |
| ADSK | AUTODESK INC | $557,000 | +32.0% | 1,825 | 0.0% | 0.05% | +17.9% | |
| MS | MORGAN STANLEY | $540,000 | +41.7% | 7,873 | 0.0% | 0.04% | +25.7% | |
| INTU | INTUIT | $483,000 | +16.4% | 1,272 | 0.0% | 0.04% | +5.3% | |
| SQ | SQUARE INCcl a | $478,000 | +33.9% | 2,198 | 0.0% | 0.04% | +18.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $465,000 | +11.2% | 1,928 | 0.0% | 0.04% | -2.6% | |
| CAT | Buy | CATERPILLAR INC | $466,000 | +33.5% | 2,560 | +9.4% | 0.04% | +18.8% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $463,000 | +8.4% | 1,597 | 0.0% | 0.04% | -2.6% | |
| IDV | Sell | ISHARES TRintl sel div etf | $455,000 | -29.1% | 15,450 | -40.0% | 0.04% | -37.3% |
| STBA | S & T BANCORP INC | $449,000 | +44.8% | 18,083 | 0.0% | 0.04% | +27.6% | |
| PFE | Buy | PFIZER INC | $433,000 | +5.4% | 11,761 | +5.0% | 0.04% | -5.3% |
| BLK | BLACKROCK INC | $439,000 | +28.0% | 608 | 0.0% | 0.04% | +12.5% | |
| DIS | Buy | DISNEY WALT CO | $424,000 | +50.4% | 2,338 | +2.9% | 0.04% | +34.6% |
| MCD | MCDONALDS CORP | $429,000 | -2.3% | 2,000 | 0.0% | 0.04% | -14.6% | |
| TXN | TEXAS INSTRS INC | $429,000 | +15.0% | 2,615 | 0.0% | 0.04% | +2.9% | |
| ORCL | Sell | ORACLE CORP | $419,000 | +6.3% | 6,478 | -1.8% | 0.03% | -5.6% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $404,000 | +11.3% | 1,630 | 0.0% | 0.03% | -2.9% | |
| PNC | PNC FINL SVCS GROUP INC | $396,000 | +35.6% | 2,656 | 0.0% | 0.03% | +18.5% | |
| CI | Buy | CIGNA CORP NEW | $381,000 | +38.5% | 1,832 | +12.7% | 0.03% | +24.0% |
| EPP | ISHARES INCmsci pac jp etf | $362,000 | +17.9% | 7,562 | 0.0% | 0.03% | +7.1% | |
| MMM | 3M CO | $354,000 | +9.3% | 2,025 | 0.0% | 0.03% | -3.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $359,000 | +17.7% | 1,375 | +1.9% | 0.03% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $352,000 | +14.7% | 1,004 | +1.8% | 0.03% | +3.6% |
| AMGN | AMGEN INC | $341,000 | -9.5% | 1,483 | 0.0% | 0.03% | -20.0% | |
| PAYX | PAYCHEX INC | $346,000 | +16.9% | 3,715 | 0.0% | 0.03% | +3.7% | |
| QCOM | QUALCOMM INC | $328,000 | +29.1% | 2,155 | 0.0% | 0.03% | +17.4% | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $331,000 | +19.1% | 3,355 | 0.0% | 0.03% | +3.8% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $322,000 | +12.6% | 11,430 | 0.0% | 0.03% | 0.0% | |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $318,000 | +19.1% | 4,538 | -3.8% | 0.03% | +4.0% |
| V | Buy | VISA INC | $320,000 | +19.0% | 1,465 | +8.8% | 0.03% | +4.0% |
| BKNG | BOOKING HOLDINGS INC | $301,000 | +30.3% | 135 | 0.0% | 0.02% | +19.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $289,000 | +6.6% | 811 | +1.4% | 0.02% | -4.0% |
| NVDA | NVIDIA CORPORATION | $287,000 | -3.7% | 550 | 0.0% | 0.02% | -14.3% | |
| CMI | Buy | CUMMINS INC | $272,000 | +24.2% | 1,199 | +15.4% | 0.02% | +10.0% |
| MRK | MERCK & CO. INC | $261,000 | -1.5% | 3,191 | 0.0% | 0.02% | -12.5% | |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $255,000 | – | 2,080 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $220,000 | – | 1,250 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $221,000 | – | 1,858 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $205,000 | – | 3,903 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $208,000 | 0.0% | 3,256 | +262.2% | 0.02% | -10.5% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $202,000 | – | 1,200 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $203,000 | – | 4,780 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $201,000 | – | 2,300 | +100.0% | 0.02% | – |
| RIVE | RIVERVIEW FINL CORP NEW | $184,000 | +35.3% | 20,160 | 0.0% | 0.02% | +15.4% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $126,000 | -5.3% | 19,395 | 0.0% | 0.01% | -16.7% | |
| FCF | FIRST COMWLTH FINL CORP PA | $128,000 | +42.2% | 11,685 | 0.0% | 0.01% | +25.0% | |
| Sell | NANOVIRICIDES INC | $49,000 | -30.0% | 17,236 | -5.2% | 0.00% | -33.3% | |
| MARK | New | REMARK HLDGS INC | $40,000 | – | 20,835 | +100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,716 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,340 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,333 | -100.0% | -0.06% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -27,220 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -155,925 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-07 |
| 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.