$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $97,811,000 | +17.9% | 1,576,574 | +0.3% | 8.02% | +4.7% |
| 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% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $22,388,000 | +109.1% | 908,587 | +86.0% | 1.84% | +85.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $20,277,000 | +1393.2% | 228,990 | +1197.8% | 1.66% | +1229.6% |
| 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% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,980,000 | +9.7% | 55,981 | +0.8% | 1.06% | -2.6% |
| 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% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,420,000 | +17.0% | 38,130 | +11.9% | 0.36% | +3.7% |
| 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% |
| USMV | New | ISHARES TRmsci usa min vol | $2,480,000 | – | 36,529 | +100.0% | 0.20% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $631,000 | – | 31,455 | +100.0% | 0.05% | – |
| 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% |
| CAT | Buy | CATERPILLAR INC | $466,000 | +33.5% | 2,560 | +9.4% | 0.04% | +18.8% |
| PFE | Buy | PFIZER INC | $433,000 | +5.4% | 11,761 | +5.0% | 0.04% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $424,000 | +50.4% | 2,338 | +2.9% | 0.04% | +34.6% |
| CI | Buy | CIGNA CORP NEW | $381,000 | +38.5% | 1,832 | +12.7% | 0.03% | +24.0% |
| 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% |
| V | Buy | VISA INC | $320,000 | +19.0% | 1,465 | +8.8% | 0.03% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $289,000 | +6.6% | 811 | +1.4% | 0.02% | -4.0% |
| CMI | Buy | CUMMINS INC | $272,000 | +24.2% | 1,199 | +15.4% | 0.02% | +10.0% |
| 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% | – |
| MARK | New | REMARK HLDGS INC | $40,000 | – | 20,835 | +100.0% | 0.00% | – |
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.