$1.65 Billion is the total value of Wharton Business Group, LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $226,371,000 | +38.8% | 4,583,342 | +40.4% | 13.73% | +36.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $154,863,000 | -7.5% | 1,150,282 | +0.0% | 9.39% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $109,012,000 | -3.8% | 1,962,406 | +3.7% | 6.61% | -5.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $94,783,000 | +12.4% | 1,313,872 | +19.6% | 5.75% | +10.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $85,726,000 | +0.2% | 819,791 | +4.9% | 5.20% | -1.6% |
| AAPL | Sell | APPLE INC | $81,399,000 | -1.8% | 466,174 | -0.2% | 4.94% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $75,439,000 | -4.9% | 166,279 | -0.0% | 4.58% | -6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $51,645,000 | -19.8% | 324,956 | -12.3% | 3.13% | -21.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $48,318,000 | +9.4% | 791,703 | +12.6% | 2.93% | +7.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $44,642,000 | -5.6% | 700,384 | +0.5% | 2.71% | -7.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $41,974,000 | +49.7% | 407,597 | +53.8% | 2.55% | +47.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $37,359,000 | +10.0% | 332,819 | +9.8% | 2.27% | +8.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $36,019,000 | -13.7% | 226,721 | -5.8% | 2.18% | -15.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $34,729,000 | +2.3% | 253,515 | +5.2% | 2.11% | +0.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,248,000 | -5.9% | 559,960 | +0.2% | 1.96% | -7.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,610,000 | +0.2% | 139,875 | +1.9% | 1.49% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,048,000 | +18.7% | 68,142 | +0.6% | 1.46% | +16.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $24,039,000 | -10.1% | 325,512 | -0.2% | 1.46% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,592,000 | -13.3% | 173,063 | +0.7% | 1.43% | -14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,300,000 | +41.7% | 461,740 | +52.0% | 1.29% | +39.2% |
| EWH | ISHARES INCmsci hong kg etf | $20,507,000 | -2.7% | 908,587 | 0.0% | 1.24% | -4.4% | |
| HEFA | ISHARES TRhdg msci eafe | $20,342,000 | -3.9% | 599,340 | 0.0% | 1.23% | -5.7% | |
| EXI | Sell | ISHARES TRglob indstrl etf | $19,409,000 | -10.1% | 167,215 | -4.4% | 1.18% | -11.8% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $19,006,000 | -1.9% | 67,185 | +0.6% | 1.15% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,423,000 | -11.5% | 55,810 | +2.5% | 1.12% | -13.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $17,281,000 | -7.5% | 474,500 | +0.2% | 1.05% | -9.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,001,000 | -7.6% | 104,838 | -2.1% | 1.03% | -9.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $15,613,000 | -0.5% | 91,380 | 0.0% | 0.95% | -2.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $14,062,000 | +4.0% | 131,559 | -1.8% | 0.85% | +2.2% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $12,386,000 | -11.6% | 171,439 | -1.2% | 0.75% | -13.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $11,439,000 | +0.7% | 187,641 | +8.8% | 0.69% | -1.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $10,101,000 | +0.3% | 206,561 | 0.0% | 0.61% | -1.4% | |
| MCHI | Buy | ISHARES TRmsci china etf | $9,568,000 | -14.8% | 180,913 | +1.1% | 0.58% | -16.3% |
| CSCO | Buy | CISCO SYS INC | $8,234,000 | -11.3% | 147,668 | +0.8% | 0.50% | -12.9% |
| IHAK | Sell | ISHARES TRcybersecurity | $8,072,000 | -5.6% | 189,076 | -1.4% | 0.49% | -7.2% |
| BAC | Buy | BK OF AMERICA CORP | $8,041,000 | -5.7% | 195,074 | +1.7% | 0.49% | -7.4% |
| IDNA | Buy | ISHARES TRgenomics immun | $7,736,000 | +27.8% | 224,570 | +62.6% | 0.47% | +25.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $7,575,000 | -3.0% | 144,691 | +1.1% | 0.46% | -4.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,911,000 | -7.9% | 33,145 | -3.3% | 0.42% | -9.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,692,000 | +14.8% | 86,270 | +19.8% | 0.41% | +12.8% |
| IRBO | Buy | ISHARES TRrobotics artif | $6,542,000 | -14.1% | 190,282 | +3.3% | 0.40% | -15.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,307,000 | -1.7% | 164,598 | +0.2% | 0.38% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,191,000 | -3.4% | 2,226 | +0.6% | 0.38% | -5.1% |
| J | Buy | JACOBS ENGR GROUP INC | $5,729,000 | +230.8% | 41,572 | +234.1% | 0.35% | +225.2% |
| IGSB | Buy | ISHARES TR | $5,248,000 | +16.9% | 101,475 | +21.8% | 0.32% | +14.8% |
| HEEM | ISHARES INCcur hd msci em | $5,094,000 | -7.1% | 185,200 | 0.0% | 0.31% | -8.8% | |
| PWR | New | QUANTA SVCS INC | $5,059,000 | – | 38,440 | +100.0% | 0.31% | – |
| MSFT | Sell | MICROSOFT CORP | $5,057,000 | -10.3% | 16,402 | -2.1% | 0.31% | -11.8% |
| CMI | Buy | CUMMINS INC | $4,809,000 | +187.8% | 23,447 | +206.0% | 0.29% | +183.5% |
| CNYA | ISHARES TRmsci china a | $4,505,000 | -15.4% | 122,075 | 0.0% | 0.27% | -17.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,239,000 | -1.6% | 43,360 | +9.8% | 0.26% | -3.4% |
| CAT | Buy | CATERPILLAR INC | $4,146,000 | +104.0% | 18,605 | +89.3% | 0.25% | +100.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,465,000 | -9.6% | 8,878 | -0.5% | 0.15% | -10.7% |
| XPH | Buy | SPDR SER TRs&p pharmac | $2,273,000 | +13.4% | 50,210 | +15.6% | 0.14% | +11.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,243,000 | -67.5% | 32,274 | -65.1% | 0.14% | -68.1% |
| XVV | ISHARES TResg scrnd s&p500 | $2,205,000 | -6.4% | 64,150 | 0.0% | 0.13% | -8.2% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $2,138,000 | -23.6% | 107,917 | 0.0% | 0.13% | -24.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,863,000 | +7.6% | 8,688 | +7.6% | 0.11% | +5.6% |
| MPB | Buy | MID PENN BANCORP INC | $1,690,000 | -13.5% | 63,026 | +2.4% | 0.10% | -14.9% |
| AMZN | AMAZON COM INC | $1,685,000 | -2.3% | 517 | 0.0% | 0.10% | -3.8% | |
| SIZE | ISHARES TRmsci usa sze ft | $1,658,000 | -5.1% | 12,725 | 0.0% | 0.10% | -6.5% | |
| SMLF | ISHARES TRmsci usa sml cp | $1,643,000 | -4.7% | 30,115 | 0.0% | 0.10% | -5.7% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,635,000 | +6.0% | 51,128 | +21.2% | 0.10% | +4.2% |
| XT | ISHARES TRexponential tech | $1,617,000 | -10.6% | 27,380 | 0.0% | 0.10% | -12.5% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,577,000 | -11.9% | 6,198 | -7.8% | 0.10% | -13.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,303,000 | -4.9% | 2,885 | 0.0% | 0.08% | -7.1% | |
| JNJ | JOHNSON & JOHNSON | $1,168,000 | +3.6% | 6,588 | 0.0% | 0.07% | +1.4% | |
| INTC | Buy | INTEL CORP | $1,037,000 | -3.6% | 20,920 | +0.1% | 0.06% | -4.5% |
| FDX | Buy | FEDEX CORP | $1,040,000 | +1.1% | 4,495 | +12.9% | 0.06% | -1.6% |
| C | Buy | CITIGROUP INC | $883,000 | +9.8% | 16,543 | +24.3% | 0.05% | +8.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $828,000 | -19.7% | 1,818 | 0.0% | 0.05% | -21.9% | |
| PG | PROCTER AND GAMBLE CO | $772,000 | -6.5% | 5,050 | 0.0% | 0.05% | -7.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $715,000 | +13.7% | 1,619 | -8.5% | 0.04% | +10.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $659,000 | -5.0% | 10,345 | -1.8% | 0.04% | -7.0% |
| PEP | PEPSICO INC | $656,000 | -3.7% | 3,919 | 0.0% | 0.04% | -4.8% | |
| DHR | Sell | DANAHER CORPORATION | $622,000 | -14.7% | 2,120 | -4.3% | 0.04% | -15.6% |
| PFE | PFIZER INC | $616,000 | -12.4% | 11,907 | 0.0% | 0.04% | -14.0% | |
| STBA | S & T BANCORP INC | $594,000 | -6.2% | 20,083 | 0.0% | 0.04% | -7.7% | |
| FB | META PLATFORMS INCcl a | $571,000 | -33.9% | 2,569 | 0.0% | 0.04% | -34.0% | |
| GOOG | ALPHABET INCcap stk cl c | $581,000 | -3.5% | 208 | 0.0% | 0.04% | -5.4% | |
| IDV | ISHARES TRintl sel div etf | $582,000 | +1.7% | 18,340 | 0.0% | 0.04% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $553,000 | -14.8% | 6,329 | -4.3% | 0.03% | -15.0% |
| UNH | UNITEDHEALTH GROUP INC | $512,000 | +1.6% | 1,004 | 0.0% | 0.03% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $519,000 | -9.4% | 7,985 | 0.0% | 0.03% | -11.4% | |
| NVDA | NVIDIA CORPORATION | $516,000 | -7.2% | 1,890 | 0.0% | 0.03% | -8.8% | |
| PAYX | PAYCHEX INC | $515,000 | 0.0% | 3,774 | 0.0% | 0.03% | -3.1% | |
| ORCL | Sell | ORACLE CORP | $512,000 | -7.1% | 6,183 | -2.1% | 0.03% | -8.8% |
| PNC | PNC FINL SVCS GROUP INC | $490,000 | -16.0% | 2,656 | 0.0% | 0.03% | -16.7% | |
| MCD | MCDONALDS CORP | $495,000 | -7.6% | 2,000 | 0.0% | 0.03% | -9.1% | |
| INTU | INTUIT | $498,000 | -25.2% | 1,035 | 0.0% | 0.03% | -26.8% | |
| CGNX | COGNEX CORP | $484,000 | -0.8% | 6,270 | 0.0% | 0.03% | -3.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $475,000 | -38.4% | 4,110 | +0.5% | 0.03% | -39.6% |
| ACN | ACCENTURE PLC IRELAND | $455,000 | -18.8% | 1,350 | 0.0% | 0.03% | -20.0% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $441,000 | +80.0% | 4,105 | +79.3% | 0.03% | +80.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $447,000 | -3.5% | 3,385 | 0.0% | 0.03% | -6.9% | |
| BLK | Sell | BLACKROCK INC | $446,000 | -19.9% | 583 | -4.1% | 0.03% | -20.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $425,000 | -20.1% | 3,902 | -12.8% | 0.03% | -21.2% |
| QSY | WISDOMTREE TRwisdomtree us va | $413,000 | -2.8% | 6,710 | 0.0% | 0.02% | -3.8% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $415,000 | -9.0% | 5,810 | 0.0% | 0.02% | -10.7% | |
| TXN | TEXAS INSTRS INC | $410,000 | -2.6% | 2,235 | 0.0% | 0.02% | -3.8% | |
| ASML | ASML HOLDING N V | $404,000 | -16.2% | 605 | 0.0% | 0.02% | -16.7% | |
| SUSL | New | ISHARES TResg msci leadr | $398,000 | – | 5,030 | +100.0% | 0.02% | – |
| EPP | ISHARES INCmsci pac jp etf | $372,000 | +3.0% | 7,562 | 0.0% | 0.02% | +4.5% | |
| CVX | CHEVRON CORP NEW | $361,000 | +38.8% | 2,219 | 0.0% | 0.02% | +37.5% | |
| CI | CIGNA CORP NEW | $360,000 | +4.3% | 1,501 | 0.0% | 0.02% | +4.8% | |
| XOM | Sell | EXXON MOBIL CORP | $344,000 | +32.3% | 4,163 | -1.9% | 0.02% | +31.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $334,000 | +18.0% | 4,376 | +29.2% | 0.02% | +17.6% |
| ADSK | AUTODESK INC | $310,000 | -23.6% | 1,445 | 0.0% | 0.02% | -24.0% | |
| DIS | DISNEY WALT CO | $312,000 | -11.4% | 2,273 | 0.0% | 0.02% | -13.6% | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $321,000 | +49.3% | 3,515 | +58.7% | 0.02% | +46.2% |
| COP | CONOCOPHILLIPS | $307,000 | +38.9% | 3,065 | 0.0% | 0.02% | +35.7% | |
| AMGN | AMGEN INC | $321,000 | +7.4% | 1,328 | 0.0% | 0.02% | +5.6% | |
| CINF | CINCINNATI FINL CORP | $310,000 | +19.2% | 2,282 | 0.0% | 0.02% | +18.8% | |
| WFC | New | WELLS FARGO CO NEW | $317,000 | – | 6,535 | +100.0% | 0.02% | – |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $290,000 | -9.9% | 2,080 | 0.0% | 0.02% | -10.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $289,000 | -3.0% | 1,830 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $290,000 | -0.3% | 811 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $302,000 | -16.1% | 2,026 | 0.0% | 0.02% | -18.2% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $276,000 | -12.7% | 4,442 | 0.0% | 0.02% | -15.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $275,000 | +0.7% | 1,858 | 0.0% | 0.02% | 0.0% | |
| SQ | BLOCK INCcl a | $261,000 | -16.1% | 1,923 | 0.0% | 0.02% | -15.8% | |
| WELL | WELLTOWER INC | $246,000 | +12.3% | 2,555 | 0.0% | 0.02% | +7.1% | |
| MAA | MID-AMER APT CMNTYS INC | $247,000 | -8.9% | 1,180 | 0.0% | 0.02% | -11.8% | |
| BK | BANK NEW YORK MELLON CORP | $237,000 | -14.7% | 4,780 | 0.0% | 0.01% | -17.6% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $213,000 | – | 2,790 | +100.0% | 0.01% | – |
| IXJ | ISHARES TRglob hlthcre etf | $211,000 | -2.8% | 2,405 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $204,000 | -5.6% | 895 | 0.0% | 0.01% | -7.7% | |
| FCF | FIRST COMWLTH FINL CORP PA | $177,000 | -5.9% | 11,685 | 0.0% | 0.01% | -8.3% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $188,000 | -2.1% | 19,004 | 0.0% | 0.01% | -8.3% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $156,000 | +22.8% | 19,395 | 0.0% | 0.01% | +12.5% | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $92,000 | – | 17,855 | +100.0% | 0.01% | – |
| NANOVIRICIDES INC | $36,000 | -43.8% | 17,236 | 0.0% | 0.00% | -50.0% | ||
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -15,435 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -511 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -364,523 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
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.