$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,452,000 | +4.0% | 584,239 | 0.0% | 2.77% | -0.9% | |
| EWH | ISHARES INCmsci hong kg etf | $24,150,000 | +7.9% | 908,587 | 0.0% | 1.89% | +2.7% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $12,115,000 | +0.7% | 177,974 | 0.0% | 0.95% | -4.1% | |
| HEEM | ISHARES INCcur hd msci em | $5,973,000 | +5.0% | 185,200 | 0.0% | 0.47% | 0.0% | |
| XPH | SPDR SER TRs&p pharmac | $4,246,000 | -3.3% | 84,325 | 0.0% | 0.33% | -7.8% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $3,824,000 | -5.9% | 114,222 | 0.0% | 0.30% | -10.2% | |
| USMV | ISHARES TRmsci usa min vol | $2,527,000 | +1.9% | 36,529 | 0.0% | 0.20% | -3.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,568,000 | +2.3% | 6,853 | 0.0% | 0.12% | -3.2% | |
| 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% | |
| FB | FACEBOOK INCcl a | $886,000 | +7.8% | 3,009 | 0.0% | 0.07% | +3.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $602,000 | +6.0% | 10,535 | 0.0% | 0.05% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $544,000 | -3.2% | 4,875 | 0.0% | 0.04% | -8.7% | |
| 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% | |
| 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% | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $378,000 | +14.2% | 3,355 | 0.0% | 0.03% | +11.1% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $374,000 | +6.2% | 1,004 | 0.0% | 0.03% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $335,000 | +5.3% | 4,538 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| CINF | CINCINNATI FINL CORP | $237,000 | +17.9% | 2,300 | 0.0% | 0.02% | +18.8% | |
| 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% | |
| 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% |
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 | 2024-05-13 |
| 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.