$986 Million is the total value of Wharton Business Group, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $200,090,000 | – | 3,990,632 | +100.0% | 20.30% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $149,330,000 | -0.5% | 1,133,606 | +0.3% | 15.15% | +29.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $95,035,000 | -6.6% | 1,538,779 | -1.6% | 9.64% | +21.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $80,841,000 | +0.1% | 1,073,010 | +0.3% | 8.20% | +30.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $76,035,000 | +12.8% | 755,062 | +17.7% | 7.72% | +46.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $56,128,000 | -9.0% | 375,891 | -10.0% | 5.70% | +18.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $46,970,000 | -9.9% | 700,002 | -13.5% | 4.77% | +17.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,456,000 | -15.4% | 239,244 | -16.3% | 3.09% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,412,000 | +11.7% | 167,461 | +6.1% | 2.78% | +45.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $25,755,000 | -4.2% | 263,241 | +0.2% | 2.61% | +24.4% |
| HEFA | ISHARES TRhdg msci eafe | $20,611,000 | -0.7% | 599,340 | 0.0% | 2.09% | +29.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,575,000 | -0.4% | 54,426 | -0.0% | 2.09% | +29.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,471,000 | -1.2% | 91,380 | 0.0% | 1.47% | +28.3% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $12,847,000 | -0.7% | 173,554 | -0.1% | 1.30% | +29.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $12,671,000 | -17.1% | 134,429 | -15.1% | 1.29% | +7.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $12,164,000 | -17.5% | 180,123 | +0.7% | 1.23% | +7.1% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $9,184,000 | +6.7% | 206,561 | +6.4% | 0.93% | +38.7% |
| IDNA | Sell | ISHARES TRgenomics immun | $8,164,000 | -3.7% | 160,995 | -1.2% | 0.83% | +25.1% |
| CSCO | Sell | CISCO SYS INC | $7,982,000 | +2.4% | 146,648 | -0.3% | 0.81% | +33.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $7,748,000 | +26.1% | 178,311 | +25.2% | 0.79% | +63.8% |
| KBE | Sell | SPDR SER TRs&p bk etf | $7,697,000 | -25.9% | 145,475 | -28.2% | 0.78% | -3.7% |
| IRBO | Buy | ISHARES TRrobotics artif | $7,181,000 | +24.1% | 169,562 | +31.5% | 0.73% | +61.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,235,000 | -18.5% | 2,332 | -25.6% | 0.63% | +5.9% |
| HEEM | ISHARES INCcur hd msci em | $5,647,000 | -7.8% | 185,200 | 0.0% | 0.57% | +19.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,414,000 | +41.4% | 144,248 | +38.2% | 0.55% | +83.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,112,000 | +89.5% | 69,553 | +89.8% | 0.52% | +146.0% |
| CNYA | Buy | ISHARES TRmsci china a | $3,274,000 | +290.7% | 76,940 | +307.1% | 0.33% | +410.8% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $3,026,000 | -25.1% | 107,917 | -5.5% | 0.31% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,396,000 | +0.6% | 32,274 | +1.5% | 0.24% | +30.6% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $2,171,000 | +13.6% | 65,575 | +13.0% | 0.22% | +47.7% |
| XPH | Sell | SPDR SER TRs&p pharmac | $2,030,000 | -48.5% | 42,795 | -43.8% | 0.21% | -33.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,662,000 | -1.6% | 6,723 | -1.6% | 0.17% | +28.0% |
| PYPL | PAYPAL HLDGS INC | $1,634,000 | -10.7% | 6,279 | 0.0% | 0.17% | +16.1% | |
| MPB | Buy | MID PENN BANCORP INC | $1,427,000 | +8.8% | 51,805 | +8.4% | 0.14% | +42.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,238,000 | -4.8% | 2,885 | -5.1% | 0.13% | +23.5% |
| XT | Buy | ISHARES TRexponential tech | $1,173,000 | +220.5% | 18,695 | +223.4% | 0.12% | +310.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,083,000 | +288.2% | 20,150 | +295.9% | 0.11% | +400.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,085,000 | +286.1% | 8,500 | +290.8% | 0.11% | +400.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,012,000 | +14.2% | 1,758 | +16.2% | 0.10% | +49.3% |
| FB | FACEBOOK INCcl a | $872,000 | -2.4% | 2,569 | 0.0% | 0.09% | +25.7% | |
| GOOG | ALPHABET INCcap stk cl c | $728,000 | +6.4% | 273 | 0.0% | 0.07% | +39.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $663,000 | -34.7% | 4,475 | 0.0% | 0.07% | -15.2% | |
| DGRW | New | WISDOMTREE TRus qtly div grt | $620,000 | – | 10,535 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $553,000 | +152.5% | 2,520 | +242.9% | 0.06% | +229.4% |
| ORCL | Sell | ORACLE CORP | $550,000 | +9.1% | 6,313 | -2.5% | 0.06% | +43.6% |
| BLK | BLACKROCK INC | $510,000 | -4.1% | 608 | 0.0% | 0.05% | +23.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $456,000 | +3.6% | 2,200 | +300.0% | 0.05% | +35.3% |
| ACN | ACCENTURE PLC IRELAND | $432,000 | +8.5% | 1,350 | 0.0% | 0.04% | +41.9% | |
| ASML | Buy | ASML HOLDING N V | $414,000 | +71.1% | 555 | +58.6% | 0.04% | +121.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $409,000 | – | 5,810 | +100.0% | 0.04% | – |
| UNH | UNITEDHEALTH GROUP INC | $392,000 | -2.5% | 1,004 | 0.0% | 0.04% | +29.0% | |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $398,000 | – | 6,710 | +100.0% | 0.04% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $389,000 | -3.2% | 3,385 | 0.0% | 0.04% | +25.8% | |
| MMM | Buy | 3M CO | $355,000 | -11.7% | 2,026 | +0.0% | 0.04% | +16.1% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $332,000 | -5.4% | 4,442 | -2.1% | 0.03% | +25.9% |
| MA | MASTERCARD INCORPORATEDcl a | $282,000 | -4.7% | 811 | 0.0% | 0.03% | +26.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $288,000 | -3.4% | 1,925 | -2.5% | 0.03% | +26.1% |
| RIVE | RIVERVIEW FINL CORP NEW | $263,000 | +14.3% | 20,160 | 0.0% | 0.03% | +50.0% | |
| RIDE | LORDSTOWN MOTORS CORP | $261,000 | -27.7% | 32,675 | 0.0% | 0.03% | -7.1% | |
| XOM | EXXON MOBIL CORP | $245,000 | -6.8% | 4,163 | 0.0% | 0.02% | +19.0% | |
| CMCSA | COMCAST CORP NEWcl a | $212,000 | -1.9% | 3,791 | 0.0% | 0.02% | +29.4% | |
| MAA | New | MID-AMER APT CMNTYS INC | $220,000 | – | 1,180 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 3,065 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $211,000 | – | 2,555 | +100.0% | 0.02% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $186,000 | -12.7% | 19,004 | -9.5% | 0.02% | +11.8% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $139,000 | +13.9% | 19,395 | 0.0% | 0.01% | +40.0% | |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -10,579 | -100.0% | -0.00% | – |
| Exit | NANOVIRICIDES INC | $0 | – | -17,236 | -100.0% | -0.01% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,200 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,405 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,220 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,219 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,386 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,780 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,300 | -100.0% | -0.02% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -2,080 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,312 | -100.0% | -0.02% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -11,430 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,643 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -7,562 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,273 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,774 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,445 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,235 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,907 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,923 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,656 | -100.0% | -0.04% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -7,985 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -16,785 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,573 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,919 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,192 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,442 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,643 | -100.0% | -0.05% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -20,083 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,959 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,769 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,545 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,050 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,097 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -16,968 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,575 | -100.0% | -0.08% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -12,540 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,588 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,897 | -100.0% | -0.09% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -34,580 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -517 | -100.0% | -0.14% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -50,755 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -10,413 | -100.0% | -0.22% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -39,480 | -100.0% | -0.35% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -146,362 | -100.0% | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,422 | -100.0% | -0.47% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -35,380 | -100.0% | -0.54% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -310,614 | -100.0% | -0.95% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -33,831 | -100.0% | -0.95% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -85,610 | -100.0% | -1.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -59,272 | -100.0% | -1.29% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -66,570 | -100.0% | -1.38% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -180,900 | -100.0% | -1.69% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -908,587 | -100.0% | -1.90% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -257,216 | -100.0% | -2.10% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -324,652 | -100.0% | -2.34% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -231,646 | -100.0% | -2.72% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -938,715 | -100.0% | -4.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -577,841 | -100.0% | -6.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -189,604 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.