$1.28 Billion is the total value of Wharton Business Group, LLC's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $133,044,000 | +7.1% | 1,092,498 | +2.2% | 10.39% | +2.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $100,922,000 | +3.2% | 1,568,079 | -0.5% | 7.88% | -1.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $79,713,000 | +2.8% | 1,092,107 | +3.4% | 6.23% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $75,452,000 | +5.8% | 189,664 | -0.1% | 5.89% | +0.8% |
| AAPL | Sell | APPLE INC | $70,808,000 | -8.4% | 579,684 | -0.5% | 5.53% | -12.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $64,848,000 | -2.7% | 1,026,723 | -5.9% | 5.06% | -7.3% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $60,436,000 | -6.9% | 976,501 | -24.2% | 4.72% | -11.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $60,252,000 | +27.7% | 588,058 | +8.3% | 4.71% | +21.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $59,306,000 | -6.5% | 446,544 | -8.5% | 4.63% | -10.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,452,000 | +4.0% | 584,239 | 0.0% | 2.77% | -0.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $33,933,000 | +4.0% | 290,674 | +1.0% | 2.65% | -1.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $31,930,000 | +11.8% | 363,507 | +11.3% | 2.49% | +6.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $30,360,000 | +1.1% | 225,656 | -0.0% | 2.37% | -3.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $24,968,000 | +23.1% | 253,610 | +10.8% | 1.95% | +17.3% |
| EWH | ISHARES INCmsci hong kg etf | $24,150,000 | +7.9% | 908,587 | 0.0% | 1.89% | +2.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $23,411,000 | +21.2% | 153,787 | +1.2% | 1.83% | +15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,803,000 | -0.2% | 418,882 | -3.9% | 1.70% | -4.9% |
| EXI | Buy | ISHARES TRglob indstrl etf | $20,591,000 | +10.7% | 177,620 | +1.9% | 1.61% | +5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,545,000 | +29.1% | 203,235 | +16.9% | 1.60% | +23.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $19,760,000 | -12.7% | 599,340 | -19.3% | 1.54% | -16.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,832,000 | +23.8% | 54,531 | -0.2% | 1.39% | +18.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,796,000 | +32.4% | 101,420 | +13.7% | 1.31% | +26.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $16,730,000 | -15.6% | 66,450 | -21.3% | 1.31% | -19.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $15,255,000 | +8.3% | 160,769 | +0.1% | 1.19% | +3.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $14,589,000 | +0.9% | 178,568 | +0.0% | 1.14% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,559,000 | +12.2% | 56,988 | +1.8% | 1.14% | +6.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,860,000 | -7.6% | 91,380 | -18.8% | 1.08% | -11.9% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $12,115,000 | +0.7% | 177,974 | 0.0% | 0.95% | -4.1% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,792,000 | +8.1% | 307,084 | +8.4% | 0.92% | +3.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $11,112,000 | +12.5% | 214,180 | -9.3% | 0.87% | +7.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,848,000 | +1.0% | 32,836 | +0.0% | 0.85% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,856,000 | +28.1% | 67,010 | +23.0% | 0.77% | +22.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $9,034,000 | +5.4% | 211,776 | -4.7% | 0.71% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $7,619,000 | +15.7% | 147,338 | +0.1% | 0.60% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,724,000 | +17.1% | 3,260 | -0.5% | 0.52% | +11.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,418,000 | +4.8% | 35,690 | +0.1% | 0.50% | -0.2% |
| HEEM | ISHARES INCcur hd msci em | $5,973,000 | +5.0% | 185,200 | 0.0% | 0.47% | 0.0% | |
| IDNA | Buy | ISHARES TRgenomics immun | $5,427,000 | +459.5% | 118,735 | +462.5% | 0.42% | +430.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,066,000 | +36.7% | 130,936 | +7.1% | 0.40% | +30.3% |
| MSFT | Buy | MICROSOFT CORP | $4,929,000 | +11.7% | 20,908 | +5.4% | 0.38% | +6.4% |
| IRBO | Buy | ISHARES TRrobotics artif | $4,385,000 | +20.0% | 101,647 | +10.8% | 0.34% | +14.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,299,000 | -2.7% | 39,480 | +3.5% | 0.34% | -7.2% |
| XPH | SPDR SER TRs&p pharmac | $4,246,000 | -3.3% | 84,325 | 0.0% | 0.33% | -7.8% | |
| IHAK | Buy | ISHARES TRcybersecurity | $4,054,000 | +4.8% | 106,121 | +10.7% | 0.32% | 0.0% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $3,824,000 | -5.9% | 114,222 | 0.0% | 0.30% | -10.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,103,000 | +62.4% | 91,128 | +40.6% | 0.24% | +54.1% |
| IGSB | Buy | ISHARES TR | $3,058,000 | +6.0% | 55,930 | +6.9% | 0.24% | +0.8% |
| USMV | ISHARES TRmsci usa min vol | $2,527,000 | +1.9% | 36,529 | 0.0% | 0.20% | -3.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,414,000 | -3.2% | 51,733 | -3.6% | 0.19% | -7.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,285,000 | +3.1% | 31,710 | -1.2% | 0.18% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $1,989,000 | -8.4% | 643 | -3.6% | 0.16% | -12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,586,000 | -13.3% | 6,529 | -16.4% | 0.12% | -17.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,568,000 | +2.3% | 6,853 | 0.0% | 0.12% | -3.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,443,000 | +210.3% | 5,937 | +207.9% | 0.11% | +197.4% |
| INTC | INTEL CORP | $1,360,000 | +28.5% | 21,246 | 0.0% | 0.11% | +21.8% | |
| MPB | MID PENN BANCORP INC | $1,282,000 | +22.4% | 47,805 | 0.0% | 0.10% | +16.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,207,000 | +7.9% | 7,345 | +3.3% | 0.09% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,133,000 | +2.6% | 2,859 | -3.2% | 0.09% | -3.3% |
| CGNX | Sell | COGNEX CORP | $1,041,000 | -13.5% | 12,540 | -16.4% | 0.08% | -18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,006,000 | -0.2% | 4,435 | +2.4% | 0.08% | -4.8% |
| FB | FACEBOOK INCcl a | $886,000 | +7.8% | 3,009 | 0.0% | 0.07% | +3.0% | |
| CAT | Buy | CATERPILLAR INC | $828,000 | +77.7% | 3,570 | +39.5% | 0.06% | +71.1% |
| XVV | New | ISHARES TResg scrnd s&p500 | $775,000 | – | 25,535 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $691,000 | -1.7% | 5,101 | +1.0% | 0.05% | -6.9% |
| STBA | Buy | S & T BANCORP INC | $673,000 | +49.9% | 20,083 | +11.1% | 0.05% | +43.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $654,000 | +5.3% | 1,769 | +1.1% | 0.05% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $639,000 | +9.2% | 1,345 | +15.0% | 0.05% | +4.2% |
| DGRW | WISDOMTREE TRus qtly div grt | $602,000 | +6.0% | 10,535 | 0.0% | 0.05% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $606,000 | -1.9% | 293 | -17.0% | 0.05% | -7.8% |
| PEP | Buy | PEPSICO INC | $566,000 | -2.7% | 3,999 | +1.9% | 0.04% | -8.3% |
| CMI | Buy | CUMMINS INC | $562,000 | +106.6% | 2,169 | +80.9% | 0.04% | +100.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $544,000 | -3.2% | 4,875 | 0.0% | 0.04% | -8.7% | |
| MS | Sell | MORGAN STANLEY | $540,000 | 0.0% | 6,959 | -11.6% | 0.04% | -4.5% |
| ADSK | AUTODESK INC | $506,000 | -9.2% | 1,825 | 0.0% | 0.04% | -13.0% | |
| TXN | TEXAS INSTRS INC | $494,000 | +15.2% | 2,615 | 0.0% | 0.04% | +11.4% | |
| IDV | Buy | ISHARES TRintl sel div etf | $502,000 | +10.3% | 15,945 | +3.2% | 0.04% | +5.4% |
| SQ | SQUARE INCcl a | $499,000 | +4.4% | 2,198 | 0.0% | 0.04% | 0.0% | |
| INTU | INTUIT | $487,000 | +0.8% | 1,272 | 0.0% | 0.04% | -5.0% | |
| BLK | BLACKROCK INC | $458,000 | +4.3% | 608 | 0.0% | 0.04% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $461,000 | -0.4% | 1,597 | 0.0% | 0.04% | -5.3% | |
| ORCL | ORACLE CORP | $455,000 | +8.6% | 6,478 | 0.0% | 0.04% | +5.9% | |
| PNC | PNC FINL SVCS GROUP INC | $466,000 | +17.7% | 2,656 | 0.0% | 0.04% | +12.5% | |
| MCD | Buy | MCDONALDS CORP | $452,000 | +5.4% | 2,017 | +0.8% | 0.04% | 0.0% |
| PFE | Buy | PFIZER INC | $431,000 | -0.5% | 11,907 | +1.2% | 0.03% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $419,000 | -1.2% | 2,273 | -2.8% | 0.03% | -5.7% |
| CI | Sell | CIGNA CORP NEW | $427,000 | +12.1% | 1,768 | -3.5% | 0.03% | +6.5% |
| C | New | CITIGROUP INC | $401,000 | – | 5,513 | +100.0% | 0.03% | – |
| QSY | WISDOMTREE TRus qlt shrhd yld | $378,000 | +14.2% | 3,355 | 0.0% | 0.03% | +11.1% | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $385,000 | -39.0% | 32,675 | +3.9% | 0.03% | -42.3% |
| MMM | 3M CO | $390,000 | +10.2% | 2,025 | 0.0% | 0.03% | +3.4% | |
| EPP | ISHARES INCmsci pac jp etf | $380,000 | +5.0% | 7,562 | 0.0% | 0.03% | 0.0% | |
| AMGN | Buy | AMGEN INC | $376,000 | +10.3% | 1,512 | +2.0% | 0.03% | +3.6% |
| UNH | UNITEDHEALTH GROUP INC | $374,000 | +6.2% | 1,004 | 0.0% | 0.03% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $370,000 | +6.9% | 3,774 | +1.6% | 0.03% | +3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $373,000 | +3.9% | 1,350 | -1.8% | 0.03% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $373,000 | -7.7% | 1,490 | -8.6% | 0.03% | -12.1% |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $335,000 | +5.3% | 4,538 | 0.0% | 0.03% | 0.0% | |
| J | New | JACOBS ENGR GROUP INC | $327,000 | – | 2,530 | +100.0% | 0.03% | – |
| BKNG | BOOKING HOLDINGS INC | $315,000 | +4.7% | 135 | 0.0% | 0.02% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $318,000 | -1.2% | 11,430 | 0.0% | 0.02% | -3.8% | |
| V | Sell | VISA INC | $305,000 | -4.7% | 1,439 | -1.8% | 0.02% | -7.7% |
| MA | MASTERCARD INCORPORATEDcl a | $289,000 | 0.0% | 811 | 0.0% | 0.02% | -4.2% | |
| NVDA | NVIDIA CORPORATION | $294,000 | +2.4% | 550 | 0.0% | 0.02% | -4.2% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $286,000 | +12.2% | 2,080 | 0.0% | 0.02% | +4.8% | |
| QCOM | QUALCOMM INC | $286,000 | -12.8% | 2,155 | 0.0% | 0.02% | -18.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $244,000 | +10.4% | 1,858 | 0.0% | 0.02% | +5.6% | |
| MRK | Buy | MERCK & CO. INC | $249,000 | -4.6% | 3,236 | +1.4% | 0.02% | -9.5% |
| CINF | CINCINNATI FINL CORP | $237,000 | +17.9% | 2,300 | 0.0% | 0.02% | +18.8% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $238,000 | – | 1,403 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $232,000 | – | 4,163 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $233,000 | – | 2,219 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON CORP | $226,000 | +11.3% | 4,780 | 0.0% | 0.02% | +5.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $236,000 | +7.3% | 1,250 | 0.0% | 0.02% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $220,000 | +5.8% | 3,386 | +4.0% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $213,000 | +3.9% | 3,938 | +0.9% | 0.02% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $199,000 | -80.2% | 21,004 | -82.3% | 0.02% | -80.5% |
| RIVE | RIVERVIEW FINL CORP NEW | $211,000 | +14.7% | 20,160 | 0.0% | 0.02% | +6.7% | |
| FCF | FIRST COMWLTH FINL CORP PA | $168,000 | +31.2% | 11,685 | 0.0% | 0.01% | +30.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $123,000 | -2.4% | 19,395 | 0.0% | 0.01% | 0.0% | |
| NANOVIRICIDES INC | $81,000 | +65.3% | 17,236 | 0.0% | 0.01% | +50.0% | ||
| MARK | Sell | REMARK HLDGS INC | $24,000 | -40.0% | 10,579 | -49.2% | 0.00% | -33.3% |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,200 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.