$1.51 Billion is the total value of Wharton Business Group, LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $199,603,000 | -11.8% | 4,056,969 | -11.5% | 13.19% | -4.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $135,082,000 | -12.8% | 1,209,006 | +5.1% | 8.92% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $96,314,000 | -11.6% | 1,963,181 | +0.0% | 6.36% | -3.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $90,011,000 | -5.0% | 1,421,756 | +8.2% | 5.95% | +3.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $85,399,000 | -0.4% | 943,426 | +15.1% | 5.64% | +8.5% |
| AAPL | Buy | APPLE INC | $64,990,000 | -20.2% | 475,354 | +2.0% | 4.29% | -13.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $62,787,000 | -16.8% | 165,599 | -0.4% | 4.15% | -9.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $55,066,000 | +14.0% | 993,424 | +25.5% | 3.64% | +24.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $46,875,000 | +25.5% | 460,914 | +38.5% | 3.10% | +36.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $44,649,000 | -13.5% | 351,237 | +8.1% | 2.95% | -5.8% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $41,991,000 | -5.9% | 811,255 | +15.8% | 2.77% | +2.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $32,101,000 | -7.6% | 250,323 | -1.3% | 2.12% | +0.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $28,397,000 | -21.2% | 226,741 | +0.0% | 1.88% | -14.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,976,000 | -13.2% | 559,963 | +0.0% | 1.85% | -5.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $24,395,000 | +73.5% | 242,909 | +84.6% | 1.61% | +89.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,416,000 | -8.9% | 149,620 | +7.0% | 1.48% | -0.8% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $22,064,000 | -8.2% | 323,992 | -0.5% | 1.46% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,477,000 | -3.9% | 491,635 | +6.5% | 1.35% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,365,000 | -13.7% | 180,844 | +4.5% | 1.34% | -6.0% |
| EWH | ISHARES INCmsci hong kg etf | $20,171,000 | -1.6% | 908,587 | 0.0% | 1.33% | +7.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,187,000 | -20.2% | 70,276 | +3.1% | 1.27% | -13.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $18,284,000 | -56.4% | 209,342 | -48.6% | 1.21% | -52.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,867,000 | +5.1% | 124,538 | +18.8% | 1.18% | +14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,552,000 | -4.7% | 59,092 | +5.9% | 1.16% | +3.8% |
| IHF | ISHARES TRus hlthcr pr etf | $17,161,000 | -9.7% | 67,185 | 0.0% | 1.13% | -1.6% | |
| EXI | Sell | ISHARES TRglob indstrl etf | $15,964,000 | -17.7% | 166,065 | -0.7% | 1.06% | -10.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $15,822,000 | -8.4% | 481,210 | +1.4% | 1.04% | -0.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $15,316,000 | -24.7% | 481,345 | -19.7% | 1.01% | -18.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $13,543,000 | -13.3% | 91,380 | 0.0% | 0.90% | -5.5% | |
| MCHI | Sell | ISHARES TRmsci china etf | $10,096,000 | +5.5% | 180,895 | -0.0% | 0.67% | +15.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $10,058,000 | -18.8% | 171,439 | 0.0% | 0.66% | -11.6% | |
| CMI | Buy | CUMMINS INC | $9,914,000 | +106.2% | 51,229 | +118.5% | 0.66% | +124.3% |
| PWR | Buy | QUANTA SVCS INC | $9,582,000 | +89.4% | 76,450 | +98.9% | 0.63% | +106.2% |
| J | Buy | JACOBS ENGR GROUP INC | $9,400,000 | +64.1% | 73,940 | +77.9% | 0.62% | +78.4% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $8,953,000 | -11.4% | 205,116 | -0.7% | 0.59% | -3.6% |
| IDNA | Buy | ISHARES TRgenomics immun | $8,666,000 | +12.0% | 299,875 | +33.5% | 0.57% | +22.2% |
| CAT | Buy | CATERPILLAR INC | $7,900,000 | +90.5% | 44,191 | +137.5% | 0.52% | +108.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $7,377,000 | -8.6% | 210,596 | +11.4% | 0.49% | -0.6% |
| BAC | Buy | BK OF AMERICA CORP | $6,874,000 | -14.5% | 220,810 | +13.2% | 0.45% | -7.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,435,000 | -15.0% | 146,646 | +1.4% | 0.42% | -7.4% |
| CSCO | CISCO SYS INC | $6,297,000 | -23.5% | 147,668 | 0.0% | 0.42% | -16.6% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,246,000 | -6.7% | 88,956 | +3.1% | 0.41% | +1.7% |
| IRBO | Buy | ISHARES TRrobotics artif | $5,876,000 | -10.2% | 222,342 | +16.8% | 0.39% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $5,799,000 | +14.7% | 22,580 | +37.7% | 0.38% | +24.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,785,000 | -16.3% | 33,544 | +1.2% | 0.38% | -8.8% |
| IGSB | Buy | ISHARES TR | $5,593,000 | +6.6% | 110,645 | +9.0% | 0.37% | +16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,259,000 | -15.1% | 2,413 | +8.4% | 0.35% | -7.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,092,000 | -19.3% | 161,903 | -1.6% | 0.34% | -12.3% |
| HEEM | ISHARES INCcur hd msci em | $4,739,000 | -7.0% | 185,200 | 0.0% | 0.31% | +1.3% | |
| CNYA | ISHARES TRmsci china a | $4,645,000 | +3.1% | 122,075 | 0.0% | 0.31% | +12.5% | |
| UNP | New | UNION PAC CORP | $4,499,000 | – | 21,093 | +100.0% | 0.30% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,298,000 | – | 27,297 | +100.0% | 0.28% | – |
| WRK | New | WESTROCK CO | $3,919,000 | – | 98,381 | +100.0% | 0.26% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,718,000 | -12.3% | 43,575 | +0.5% | 0.25% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,000,000 | +61.0% | 16,433 | +89.1% | 0.20% | +75.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,614,000 | +6.0% | 11,954 | +34.6% | 0.17% | +15.3% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $2,557,000 | +19.6% | 107,917 | 0.0% | 0.17% | +30.0% | |
| XPH | SPDR SER TRs&p pharmac | $2,109,000 | -7.2% | 50,210 | 0.0% | 0.14% | +0.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,896,000 | -15.5% | 32,225 | -0.2% | 0.12% | -8.1% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $1,892,000 | -14.2% | 66,640 | +3.9% | 0.12% | -6.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,852,000 | +123.7% | 5,058 | +178.2% | 0.12% | +144.0% |
| MPB | Buy | MID PENN BANCORP INC | $1,808,000 | +7.0% | 67,026 | +6.3% | 0.12% | +15.5% |
| FXI | ISHARES TRchina lg-cap etf | $1,734,000 | +6.1% | 51,128 | 0.0% | 0.12% | +16.2% | |
| C | Buy | CITIGROUP INC | $1,658,000 | +87.8% | 36,043 | +117.9% | 0.11% | +103.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,455,000 | -7.7% | 6,178 | -0.3% | 0.10% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,427,000 | +37.2% | 6,295 | +40.0% | 0.09% | +49.2% |
| SMLF | ISHARES TRmsci usa sml cp | $1,412,000 | -14.1% | 30,115 | 0.0% | 0.09% | -7.0% | |
| SIZE | ISHARES TRmsci usa sze ft | $1,400,000 | -15.6% | 12,725 | 0.0% | 0.09% | -8.9% | |
| ASML | Buy | ASML HOLDING N V | $1,378,000 | +241.1% | 2,895 | +378.5% | 0.09% | +264.0% |
| XT | ISHARES TRexponential tech | $1,312,000 | -18.9% | 27,380 | 0.0% | 0.09% | -11.2% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,282,000 | -88.8% | 254,136 | +35.4% | 0.08% | -87.8% |
| JNJ | JOHNSON & JOHNSON | $1,169,000 | +0.1% | 6,588 | 0.0% | 0.08% | +8.5% | |
| AMZN | Buy | AMAZON COM INC | $1,098,000 | -34.8% | 10,340 | +1900.0% | 0.07% | -28.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,088,000 | -16.5% | 2,885 | 0.0% | 0.07% | -8.9% | |
| INTC | Buy | INTEL CORP | $783,000 | -24.5% | 20,931 | +0.1% | 0.05% | -17.5% |
| PG | PROCTER AND GAMBLE CO | $726,000 | -6.0% | 5,050 | 0.0% | 0.05% | +2.1% | |
| LMT | LOCKHEED MARTIN CORP | $696,000 | -2.7% | 1,619 | 0.0% | 0.05% | +7.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $685,000 | +116.1% | 17,480 | +167.5% | 0.04% | +136.8% |
| PFE | PFIZER INC | $624,000 | +1.3% | 11,907 | 0.0% | 0.04% | +10.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $593,000 | -10.0% | 10,345 | 0.0% | 0.04% | -2.5% | |
| STBA | S & T BANCORP INC | $551,000 | -7.2% | 20,083 | 0.0% | 0.04% | 0.0% | |
| DHR | DANAHER CORPORATION | $537,000 | -13.7% | 2,120 | 0.0% | 0.04% | -7.9% | |
| UNH | UNITEDHEALTH GROUP INC | $516,000 | +0.8% | 1,004 | 0.0% | 0.03% | +9.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $498,000 | +17.2% | 4,382 | +12.3% | 0.03% | +26.9% |
| MCD | MCDONALDS CORP | $494,000 | -0.2% | 2,000 | 0.0% | 0.03% | +10.0% | |
| IDV | ISHARES TRintl sel div etf | $498,000 | -14.4% | 18,340 | 0.0% | 0.03% | -5.7% | |
| MS | MORGAN STANLEY | $481,000 | -13.0% | 6,329 | 0.0% | 0.03% | -5.9% | |
| GOOG | ALPHABET INCcap stk cl c | $455,000 | -21.7% | 208 | 0.0% | 0.03% | -14.3% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $441,000 | 0.0% | 4,590 | +11.8% | 0.03% | +7.4% |
| ORCL | Sell | ORACLE CORP | $425,000 | -17.0% | 6,078 | -1.7% | 0.03% | -9.7% |
| PAYX | PAYCHEX INC | $430,000 | -16.5% | 3,774 | 0.0% | 0.03% | -9.7% | |
| PNC | PNC FINL SVCS GROUP INC | $419,000 | -14.5% | 2,656 | 0.0% | 0.03% | -6.7% | |
| FB | META PLATFORMS INCcl a | $414,000 | -27.5% | 2,569 | 0.0% | 0.03% | -22.9% | |
| CI | CIGNA CORP NEW | $396,000 | +10.0% | 1,501 | 0.0% | 0.03% | +18.2% | |
| INTU | INTUIT | $399,000 | -19.9% | 1,035 | 0.0% | 0.03% | -13.3% | |
| ILCG | ISHARES TRmorningstar grwt | $400,000 | -22.9% | 7,985 | 0.0% | 0.03% | -16.1% | |
| ACN | ACCENTURE PLC IRELAND | $375,000 | -17.6% | 1,350 | 0.0% | 0.02% | -10.7% | |
| QSY | WISDOMTREE TRwisdomtree us va | $356,000 | -13.8% | 6,710 | 0.0% | 0.02% | -4.0% | |
| XOM | EXXON MOBIL CORP | $357,000 | +3.8% | 4,163 | 0.0% | 0.02% | +14.3% | |
| PEP | Sell | PEPSICO INC | $361,000 | -45.0% | 2,169 | -44.7% | 0.02% | -40.0% |
| TXN | TEXAS INSTRS INC | $343,000 | -16.3% | 2,235 | 0.0% | 0.02% | -8.0% | |
| BLK | BLACKROCK INC | $355,000 | -20.4% | 583 | 0.0% | 0.02% | -14.8% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $343,000 | -17.3% | 6,095 | +4.9% | 0.02% | -8.0% |
| SUSL | ISHARES TResg msci leadr | $334,000 | -16.1% | 5,030 | 0.0% | 0.02% | -8.3% | |
| EPP | ISHARES INCmsci pac jp etf | $315,000 | -15.3% | 7,562 | 0.0% | 0.02% | -8.7% | |
| CVX | CHEVRON CORP NEW | $321,000 | -11.1% | 2,219 | 0.0% | 0.02% | -4.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $318,000 | -28.9% | 3,385 | 0.0% | 0.02% | -22.2% | |
| AMGN | AMGEN INC | $323,000 | +0.6% | 1,328 | 0.0% | 0.02% | +10.5% | |
| NVDA | NVIDIA CORPORATION | $287,000 | -44.4% | 1,890 | 0.0% | 0.02% | -38.7% | |
| PYPL | PAYPAL HLDGS INC | $287,000 | -39.6% | 4,110 | 0.0% | 0.02% | -34.5% | |
| COP | CONOCOPHILLIPS | $275,000 | -10.4% | 3,065 | 0.0% | 0.02% | -5.3% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $280,000 | -12.8% | 3,515 | 0.0% | 0.02% | -5.3% | |
| CINF | CINCINNATI FINL CORP | $272,000 | -12.3% | 2,282 | 0.0% | 0.02% | -5.3% | |
| CGNX | COGNEX CORP | $267,000 | -44.8% | 6,270 | 0.0% | 0.02% | -37.9% | |
| MMM | 3M CO | $262,000 | -13.2% | 2,026 | 0.0% | 0.02% | -5.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $259,000 | -10.4% | 1,930 | +5.5% | 0.02% | -5.6% |
| MA | MASTERCARD INCORPORATEDcl a | $256,000 | -11.7% | 811 | 0.0% | 0.02% | -5.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $264,000 | -21.0% | 4,376 | 0.0% | 0.02% | -15.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $256,000 | -7.2% | 4,442 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $245,000 | -10.9% | 1,858 | 0.0% | 0.02% | -5.9% | |
| ADSK | AUTODESK INC | $248,000 | -20.0% | 1,445 | 0.0% | 0.02% | -15.8% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $241,000 | -16.9% | 2,080 | 0.0% | 0.02% | -11.1% | |
| DIS | Buy | DISNEY WALT CO | $222,000 | -28.8% | 2,348 | +3.3% | 0.02% | -21.1% |
| MAA | MID-AMER APT CMNTYS INC | $206,000 | -16.6% | 1,180 | 0.0% | 0.01% | -6.7% | |
| WELL | WELLTOWER INC | $210,000 | -14.6% | 2,555 | 0.0% | 0.01% | -6.7% | |
| ESGE | New | ISHARES INCesg awr msci em | $204,000 | – | 6,325 | +100.0% | 0.01% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $168,000 | -10.6% | 19,004 | 0.0% | 0.01% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $157,000 | -11.3% | 11,685 | 0.0% | 0.01% | -9.1% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $140,000 | -10.3% | 19,395 | 0.0% | 0.01% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $68,000 | -26.1% | 17,855 | 0.0% | 0.00% | -33.3% | |
| NANOVIRICIDES INC | $32,000 | -11.1% | 17,236 | 0.0% | 0.00% | 0.0% | ||
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -895 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,405 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,790 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,780 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,923 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.