Wharton Business Group, LLC - Q4 2021 holdings

Add to watchlist

$1.62 Billion is the total value of Wharton Business Group, LLC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 103.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QUAL BuyISHARES TRmsci usa qlt fct$167,412,000
+12.1%
1,150,127
+1.5%
10.34%
-31.8%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$163,074,000
-18.5%
3,264,737
-18.2%
10.07%
-50.4%
IEMG BuyISHARES INCcore msci emkt$113,298,000
+19.2%
1,892,716
+23.0%
7.00%
-27.4%
VLUE BuyISHARES TRmsci usa value$85,533,000
+12.5%
781,341
+3.5%
5.28%
-31.5%
EFAV BuyISHARES TRmsci eafe min vl$84,349,000
+4.3%
1,098,722
+2.4%
5.21%
-36.5%
AAPL NewAPPLE INC$82,929,000–467,024
+100.0%
5.12%–
IVV NewISHARES TRcore s&p500 etf$79,337,000–166,329
+100.0%
4.90%–
XLK SellSELECT SECTOR SPDR TRtechnology$64,388,000
+14.7%
370,321
-1.5%
3.98%
-30.2%
KBWB SellINVESCO EXCH TRADED FD TR IIkbw bk etf$47,297,000
+0.7%
697,183
-0.4%
2.92%
-38.7%
EEMV NewISHARES INCmsci emerg mrkt$44,180,000–703,283
+100.0%
2.73%–
IWY NewISHARES TRrus tp200 gr etf$41,714,000–240,636
+100.0%
2.58%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$34,260,000–559,070
+100.0%
2.12%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$33,969,000–302,998
+100.0%
2.10%–
XLV BuySELECT SECTOR SPDR TRsbi healthcare$33,959,000
+11.5%
241,030
+0.7%
2.10%
-32.1%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$28,046,000
+8.9%
265,056
+0.7%
1.73%
-33.7%
JPM BuyJPMORGAN CHASE & CO$27,220,000
-0.7%
171,896
+2.6%
1.68%
-39.6%
EEMA NewISHARES INCmsci em asia etf$26,749,000–326,082
+100.0%
1.65%–
VBR NewVANGUARD INDEX FDSsm cp val etf$24,554,000–137,290
+100.0%
1.52%–
EXI NewISHARES TRglob indstrl etf$21,599,000–174,905
+100.0%
1.33%–
HEFA  ISHARES TRhdg msci eafe$21,175,000
+2.7%
599,3400.0%1.31%
-37.4%
EWH NewISHARES INCmsci hong kg etf$21,070,000–908,587
+100.0%
1.30%–
GS  GOLDMAN SACHS GROUP INC$20,821,000
+1.2%
54,4260.0%1.29%
-38.4%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$20,256,000–67,747
+100.0%
1.25%–
IHF NewISHARES TRus hlthcr pr etf$19,382,000–66,770
+100.0%
1.20%–
PFF NewISHARES TRpfd and incm sec$18,673,000–473,580
+100.0%
1.15%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$18,391,000–107,078
+100.0%
1.14%–
EEM NewISHARES TRmsci emg mkt etf$17,807,000–364,523
+100.0%
1.10%–
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$15,690,000
+8.4%
91,3800.0%0.97%
-34.0%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$15,028,000–303,832
+100.0%
0.93%–
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$14,018,000
+9.1%
173,5540.0%0.87%
-33.6%
HDV SellISHARES TRcore high dv etf$13,526,000
+6.7%
133,939
-0.4%
0.84%
-35.1%
IHI NewISHARES TRu.s. med dvc etf$11,356,000–172,446
+100.0%
0.70%–
MCHI SellISHARES TRmsci china etf$11,228,000
-7.7%
178,868
-0.7%
0.69%
-43.8%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$10,070,000
+9.6%
206,5610.0%0.62%
-33.3%
CSCO SellCISCO SYS INC$9,280,000
+16.3%
146,448
-0.1%
0.57%
-29.3%
IHAK BuyISHARES TRcybersecurity$8,555,000
+10.4%
191,776
+7.6%
0.53%
-32.8%
BAC NewBK OF AMERICA CORP$8,530,000–191,723
+100.0%
0.53%–
KBE SellSPDR SER TRs&p bk etf$7,806,000
+1.4%
143,081
-1.6%
0.48%
-38.3%
IRBO BuyISHARES TRrobotics artif$7,620,000
+6.1%
184,152
+8.6%
0.47%
-35.4%
OEF NewISHARES TRs&p 100 etf$7,507,000–34,260
+100.0%
0.46%–
IEFA BuyISHARES TRcore msci eafe$6,910,000
+188.4%
92,579
+186.9%
0.43%
+75.7%
XLF BuySELECT SECTOR SPDR TRfinancial$6,416,000
+18.5%
164,308
+13.9%
0.40%
-27.9%
GOOGL SellALPHABET INCcap stk cl a$6,408,000
+2.8%
2,212
-5.1%
0.40%
-37.4%
IDNA SellISHARES TRgenomics immun$6,052,000
-25.9%
138,135
-14.2%
0.37%
-54.8%
USMV BuyISHARES TRmsci usa min vol$5,827,000
+14.0%
72,024
+3.6%
0.36%
-30.6%
MSFT NewMICROSOFT CORP$5,637,000–16,762
+100.0%
0.35%–
HEEM  ISHARES INCcur hd msci em$5,483,000
-2.9%
185,2000.0%0.34%
-40.8%
CNYA BuyISHARES TRmsci china a$5,322,000
+62.6%
122,075
+58.7%
0.33%
-0.9%
IGSB NewISHARES TR$4,489,000–83,315
+100.0%
0.28%–
EMB NewISHARES TRjpmorgan usd emg$4,306,000–39,480
+100.0%
0.27%–
CHIQ  GLOBAL X FDSmsci china cnsmr$2,800,000
-7.5%
107,9170.0%0.17%
-43.6%
IWF NewISHARES TRrus 1000 grw etf$2,727,000–8,923
+100.0%
0.17%–
XVV SellISHARES TResg scrnd s&p500$2,356,000
+8.5%
64,150
-2.2%
0.15%
-33.6%
CAT NewCATERPILLAR INC$2,032,000–9,830
+100.0%
0.12%–
XPH BuySPDR SER TRs&p pharmac$2,004,000
-1.3%
43,420
+1.5%
0.12%
-39.8%
MPB BuyMID PENN BANCORP INC$1,954,000
+36.9%
61,548
+18.8%
0.12%
-16.6%
XT BuyISHARES TRexponential tech$1,809,000
+54.2%
27,380
+46.5%
0.11%
-5.9%
VHT  VANGUARD WORLD FDShealth car etf$1,791,000
+7.8%
6,7230.0%0.11%
-34.3%
SIZE BuyISHARES TRmsci usa sze ft$1,747,000
+61.0%
12,725
+49.7%
0.11%
-1.8%
J NewJACOBS ENGR GROUP INC$1,732,000–12,442
+100.0%
0.11%–
UPS NewUNITED PARCEL SERVICE INCcl b$1,731,000–8,078
+100.0%
0.11%–
AMZN NewAMAZON COM INC$1,724,000–517
+100.0%
0.11%–
SMLF BuyISHARES TRmsci usa sml cp$1,724,000
+59.2%
30,115
+49.5%
0.11%
-3.6%
CMI NewCUMMINS INC$1,671,000–7,662
+100.0%
0.10%–
FXI NewISHARES TRchina lg-cap etf$1,543,000–42,183
+100.0%
0.10%–
SPY  SPDR S&P 500 ETF TRtr unit$1,370,000
+10.7%
2,8850.0%0.08%
-32.5%
JNJ NewJOHNSON & JOHNSON$1,127,000–6,588
+100.0%
0.07%–
INTC NewINTEL CORP$1,076,000–20,897
+100.0%
0.07%–
FDX BuyFEDEX CORP$1,029,000
+86.1%
3,980
+57.9%
0.06%
+14.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,031,000
+1.9%
1,818
+3.4%
0.06%
-37.9%
FB  META PLATFORMS INCcl a$864,000
-0.9%
2,5690.0%0.05%
-39.8%
PG NewPROCTER AND GAMBLE CO$826,000–5,050
+100.0%
0.05%–
C NewCITIGROUP INC$804,000–13,313
+100.0%
0.05%–
PYPL SellPAYPAL HLDGS INC$771,000
-52.8%
4,090
-34.9%
0.05%
-71.1%
DHR NewDANAHER CORPORATION$729,000–2,215
+100.0%
0.04%–
DGRW  WISDOMTREE TRus qtly div grt$694,000
+11.9%
10,5350.0%0.04%
-31.7%
PFE NewPFIZER INC$703,000–11,907
+100.0%
0.04%–
PEP NewPEPSICO INC$681,000–3,919
+100.0%
0.04%–
INTU NewINTUIT$666,000–1,035
+100.0%
0.04%–
MS NewMORGAN STANLEY$649,000–6,614
+100.0%
0.04%–
LMT NewLOCKHEED MARTIN CORP$629,000–1,769
+100.0%
0.04%–
STBA NewS & T BANCORP INC$633,000–20,083
+100.0%
0.04%–
GOOG SellALPHABET INCcap stk cl c$602,000
-17.3%
208
-23.8%
0.04%
-50.0%
PNC NewPNC FINL SVCS GROUP INC$583,000–2,656
+100.0%
0.04%–
IDV NewISHARES TRintl sel div etf$572,000–18,340
+100.0%
0.04%–
ILCG NewISHARES TRmorningstar grwt$573,000–7,985
+100.0%
0.04%–
ACN  ACCENTURE PLC IRELAND$560,000
+29.6%
1,3500.0%0.04%
-20.5%
NVDA SellNVIDIA CORPORATION$556,000
+21.9%
1,890
-14.1%
0.03%
-26.1%
ORCL  ORACLE CORP$551,000
+0.2%
6,3130.0%0.03%
-39.3%
BLK  BLACKROCK INC$557,000
+9.2%
6080.0%0.03%
-34.6%
MCD NewMCDONALDS CORP$536,000–2,000
+100.0%
0.03%–
BABA  ALIBABA GROUP HLDG LTDsponsored ads$532,000
-19.8%
4,4750.0%0.03%
-50.7%
PAYX NewPAYCHEX INC$515,000–3,774
+100.0%
0.03%–
UNH  UNITEDHEALTH GROUP INC$504,000
+28.6%
1,0040.0%0.03%
-22.5%
ASML BuyASML HOLDING N V$482,000
+16.4%
605
+9.0%
0.03%
-28.6%
CGNX NewCOGNEX CORP$488,000–6,270
+100.0%
0.03%–
ICE  INTERCONTINENTAL EXCHANGE IN$463,000
+19.0%
3,3850.0%0.03%
-25.6%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$456,000
+11.5%
5,8100.0%0.03%
-31.7%
QSY  WISDOMTREE TRus qlt shrhd yld$425,000
+6.8%
6,7100.0%0.03%
-35.0%
TXN NewTEXAS INSTRS INC$421,000–2,235
+100.0%
0.03%–
ADSK NewAUTODESK INC$406,000–1,445
+100.0%
0.02%–
MMM  3M CO$360,000
+1.4%
2,0260.0%0.02%
-38.9%
DIS NewDISNEY WALT CO$352,000–2,273
+100.0%
0.02%–
EPP NewISHARES INCmsci pac jp etf$361,000–7,562
+100.0%
0.02%–
CI NewCIGNA CORP NEW$345,000–1,501
+100.0%
0.02%–
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$316,000
-4.8%
4,4420.0%0.02%
-41.2%
PSCT NewINVESCO EXCH TRADED FD TR IIs&p smlcp info$322,000–2,080
+100.0%
0.02%–
SQ NewBLOCK INCcl a$311,000–1,923
+100.0%
0.02%–
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$298,000
+3.5%
1,830
-4.9%
0.02%
-37.9%
MA  MASTERCARD INCORPORATEDcl a$291,000
+3.2%
8110.0%0.02%
-37.9%
AMGN NewAMGEN INC$299,000–1,328
+100.0%
0.02%–
BK NewBANK NEW YORK MELLON CORP$278,000–4,780
+100.0%
0.02%–
MAA  MID-AMER APT CMNTYS INC$271,000
+23.2%
1,1800.0%0.02%
-22.7%
IVW NewISHARES TRs&p 500 grwt etf$283,000–3,386
+100.0%
0.02%–
VTV NewVANGUARD INDEX FDSvalue etf$273,000–1,858
+100.0%
0.02%–
CINF NewCINCINNATI FINL CORP$260,000–2,282
+100.0%
0.02%–
XOM BuyEXXON MOBIL CORP$260,000
+6.1%
4,245
+2.0%
0.02%
-36.0%
CVX NewCHEVRON CORP NEW$260,000–2,219
+100.0%
0.02%–
MGV NewVANGUARD WORLD FDmega cap val etf$245,000–2,290
+100.0%
0.02%–
WELL  WELLTOWER INC$219,000
+3.8%
2,5550.0%0.01%
-33.3%
COP  CONOCOPHILLIPS$221,000
+6.2%
3,0650.0%0.01%
-33.3%
IXJ NewISHARES TRglob hlthcre etf$217,000–2,405
+100.0%
0.01%–
QQQ NewINVESCO QQQ TRunit ser 1$203,000–511
+100.0%
0.01%–
VTI NewVANGUARD INDEX FDStotal stk mkt$216,000–895
+100.0%
0.01%–
SPGP NewINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$215,000–2,215
+100.0%
0.01%–
BDJ  BLACKROCK ENHANCED EQUITY DI$192,000
+3.2%
19,0040.0%0.01%
-36.8%
FCF NewFIRST COMWLTH FINL CORP PA$188,000–11,685
+100.0%
0.01%–
ISSC  INNOVATIVE SOLUTIONS & SUPPO$127,000
-8.6%
19,3950.0%0.01%
-42.9%
NewNANOVIRICIDES INC$64,000–17,236
+100.0%
0.00%–
RIDE SellLORDSTOWN MOTORS CORP$53,000
-79.7%
15,435
-52.8%
0.00%
-88.5%
CMCSA ExitCOMCAST CORP NEWcl a$0–-3,791
-100.0%
-0.02%–
RIVE ExitRIVERVIEW FINL CORP NEW$0–-20,160
-100.0%
-0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TECHNOLOGY SELECT SECTORSPDR ETF42Q3 20236.4%
SPDR S&P BANK ETF IV42Q3 20235.1%
JPMORGAN CHASE & CO42Q3 20232.8%
CISCO SYSTEMS INC42Q3 20231.8%
SPDR S&P PHARMACEUTICALSETF42Q3 20231.4%
ORACLE CORPORATION42Q3 20231.9%
GLOBAL X FDS42Q3 20230.5%
VANGUARD WORLD FDS42Q3 20230.4%
SELECT STR FINANCIAL SELECT SPDR ETF42Q3 20230.8%
MID PENN BANCORP INC42Q3 20230.1%

View Wharton Business Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-04
13F-HR2023-02-13
13F-HR2022-10-31
13F-HR2022-08-09
13F-HR/A2022-05-18
13F-HR2022-05-11
13F-HR2022-02-10

View Wharton Business Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Wharton Business Group, LLC's holdings

CSVXLS