$1.48 Billion is the total value of Wharton Business Group, LLC's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $210,730,000 | +5.6% | 4,305,006 | +6.1% | 14.25% | +8.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $126,573,000 | -6.3% | 1,217,746 | +0.7% | 8.56% | -4.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $91,569,000 | +1.7% | 1,606,186 | +13.0% | 6.19% | +4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $84,558,000 | -12.2% | 1,967,381 | +0.2% | 5.72% | -10.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $78,763,000 | -7.8% | 962,166 | +2.0% | 5.33% | -5.6% |
| AAPL | Buy | APPLE INC | $65,728,000 | +1.1% | 475,604 | +0.1% | 4.44% | +3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,961,000 | -6.1% | 164,399 | -0.7% | 3.99% | -3.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $51,684,000 | -6.1% | 1,019,819 | +2.7% | 3.50% | -3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $44,908,000 | -4.2% | 473,316 | +2.7% | 3.04% | -1.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $42,019,000 | -5.9% | 353,757 | +0.7% | 2.84% | -3.7% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $41,115,000 | -2.1% | 837,040 | +3.2% | 2.78% | +0.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $30,870,000 | -3.8% | 254,896 | +1.8% | 2.09% | -1.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $27,104,000 | -4.6% | 226,831 | +0.0% | 1.83% | -2.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,829,000 | -11.2% | 559,728 | -0.0% | 1.68% | -9.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $23,374,000 | -4.2% | 256,049 | +5.4% | 1.58% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $21,933,000 | -2.2% | 152,950 | +2.2% | 1.48% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,060,000 | -6.4% | 182,390 | +0.9% | 1.29% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,908,000 | -1.5% | 70,812 | +0.8% | 1.28% | +0.9% |
| EEMA | ISHARES INCmsci em asia etf | $18,593,000 | -15.7% | 323,992 | 0.0% | 1.26% | -13.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,060,000 | -11.8% | 494,939 | +0.7% | 1.22% | -9.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,411,000 | -0.8% | 59,412 | +0.5% | 1.18% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,239,000 | -3.5% | 127,548 | +2.4% | 1.17% | -1.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $17,244,000 | -5.7% | 208,172 | -0.6% | 1.17% | -3.5% |
| IHF | ISHARES TRus hlthcr pr etf | $17,163,000 | +0.0% | 67,185 | 0.0% | 1.16% | +2.4% | |
| EWH | ISHARES INCmsci hong kg etf | $16,572,000 | -17.8% | 908,587 | 0.0% | 1.12% | -15.9% | |
| IFRA | New | ISHARES TRus infrastruc | $15,674,000 | – | 486,175 | +100.0% | 1.06% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $15,034,000 | -5.0% | 474,710 | -1.4% | 1.02% | -2.7% |
| EXI | Sell | ISHARES TRglob indstrl etf | $14,881,000 | -6.8% | 165,455 | -0.4% | 1.01% | -4.6% |
| HEFA | ISHARES TRhdg msci eafe | $14,387,000 | -6.1% | 481,345 | 0.0% | 0.97% | -3.9% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $12,706,000 | +891.1% | 269,316 | +6.0% | 0.86% | +910.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,680,000 | -6.4% | 91,380 | 0.0% | 0.86% | -4.2% | |
| CMI | Buy | CUMMINS INC | $10,712,000 | +8.0% | 52,635 | +2.7% | 0.72% | +10.5% |
| PWR | Buy | QUANTA SVCS INC | $9,824,000 | +2.5% | 77,124 | +0.9% | 0.66% | +4.9% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,763,000 | -2.9% | 171,439 | 0.0% | 0.66% | -0.6% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $8,543,000 | -4.6% | 205,116 | 0.0% | 0.58% | -2.2% | |
| IDNA | Buy | ISHARES TRgenomics immun | $8,072,000 | -6.9% | 305,905 | +2.0% | 0.55% | -4.7% |
| New | JACOBS SOLUTIONS INC | $7,938,000 | – | 73,170 | +100.0% | 0.54% | – | |
| MCHI | ISHARES TRmsci china etf | $7,698,000 | -23.8% | 180,895 | 0.0% | 0.52% | -21.9% | |
| CAT | Buy | CATERPILLAR INC | $7,613,000 | -3.6% | 46,401 | +5.0% | 0.52% | -1.3% |
| IHAK | Sell | ISHARES TRcybersecurity | $7,115,000 | -3.6% | 209,516 | -0.5% | 0.48% | -1.2% |
| BAC | Buy | BK OF AMERICA CORP | $6,842,000 | -0.5% | 226,559 | +2.6% | 0.46% | +2.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,728,000 | +4.6% | 151,911 | +3.6% | 0.46% | +7.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,107,000 | -2.2% | 92,396 | +3.9% | 0.41% | 0.0% |
| CSCO | CISCO SYS INC | $5,906,000 | -6.2% | 147,668 | 0.0% | 0.40% | -4.1% | |
| IGSB | Buy | ISHARES TR | $5,677,000 | +1.5% | 115,200 | +4.1% | 0.38% | +3.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,375,000 | -7.1% | 33,079 | -1.4% | 0.36% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $5,350,000 | -7.7% | 22,975 | +1.7% | 0.36% | -5.5% |
| IRBO | Buy | ISHARES TRrobotics artif | $5,305,000 | -9.7% | 222,622 | +0.1% | 0.36% | -7.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,914,000 | -3.5% | 161,888 | -0.0% | 0.33% | -1.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,639,000 | +7.9% | 29,657 | +8.6% | 0.31% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,586,000 | -12.8% | 47,945 | +1886.9% | 0.31% | -10.7% |
| UNP | Buy | UNION PAC CORP | $4,525,000 | +0.6% | 23,228 | +10.1% | 0.31% | +3.0% |
| HEEM | ISHARES INCcur hd msci em | $4,242,000 | -10.5% | 185,200 | 0.0% | 0.29% | -8.3% | |
| CNYA | Sell | ISHARES TRmsci china a | $3,733,000 | -19.6% | 121,895 | -0.1% | 0.25% | -17.9% |
| EMB | ISHARES TRjpmorgan usd emg | $3,460,000 | -6.9% | 43,575 | 0.0% | 0.23% | -4.9% | |
| WRK | Buy | WESTROCK CO | $3,419,000 | -12.8% | 110,681 | +12.5% | 0.23% | -10.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,767,000 | +5.9% | 13,153 | +10.0% | 0.19% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,711,000 | -9.6% | 16,788 | +2.2% | 0.18% | -7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,095,000 | +10.5% | 39,783 | +23.5% | 0.14% | +13.6% |
| XPH | SPDR SER TRs&p pharmac | $2,016,000 | -4.4% | 50,210 | 0.0% | 0.14% | -2.2% | |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $1,996,000 | +5.5% | 74,415 | +11.7% | 0.14% | +8.0% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $1,933,000 | -24.4% | 107,917 | 0.0% | 0.13% | -22.5% | |
| MPB | MID PENN BANCORP INC | $1,925,000 | +6.5% | 67,026 | 0.0% | 0.13% | +9.2% | |
| C | Buy | CITIGROUP INC | $1,640,000 | -1.1% | 39,373 | +9.2% | 0.11% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,478,000 | -20.2% | 5,373 | +6.2% | 0.10% | -18.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,398,000 | -3.9% | 6,248 | +1.1% | 0.10% | -1.0% |
| SMLF | ISHARES TRmsci usa sml cp | $1,347,000 | -4.6% | 30,115 | 0.0% | 0.09% | -2.2% | |
| SIZE | ISHARES TRmsci usa sze ft | $1,326,000 | -5.3% | 12,725 | 0.0% | 0.09% | -2.2% | |
| FXI | ISHARES TRchina lg-cap etf | $1,322,000 | -23.8% | 51,128 | 0.0% | 0.09% | -22.6% | |
| ASML | Buy | ASML HOLDING N V | $1,293,000 | -6.2% | 3,115 | +7.6% | 0.09% | -4.4% |
| XT | ISHARES TRexponential tech | $1,220,000 | -7.0% | 27,380 | 0.0% | 0.08% | -4.6% | |
| AMZN | AMAZON COM INC | $1,168,000 | +6.4% | 10,340 | 0.0% | 0.08% | +8.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,043,000 | -10.8% | 6,388 | -3.0% | 0.07% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,036,000 | -4.8% | 2,902 | +0.6% | 0.07% | -2.8% |
| FDX | Buy | FEDEX CORP | $942,000 | -34.0% | 6,347 | +0.8% | 0.06% | -31.9% |
| STBA | Buy | S & T BANCORP INC | $747,000 | +35.6% | 25,501 | +27.0% | 0.05% | +41.7% |
| WFC | Buy | WELLS FARGO CO NEW | $711,000 | +3.8% | 17,695 | +1.2% | 0.05% | +6.7% |
| PG | PROCTER AND GAMBLE CO | $637,000 | -12.3% | 5,050 | 0.0% | 0.04% | -10.4% | |
| LMT | LOCKHEED MARTIN CORP | $625,000 | -10.2% | 1,619 | 0.0% | 0.04% | -8.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $557,000 | -6.1% | 10,345 | 0.0% | 0.04% | -2.6% | |
| DHR | DANAHER CORPORATION | $548,000 | +2.0% | 2,120 | 0.0% | 0.04% | +5.7% | |
| IDV | Buy | ISHARES TRintl sel div etf | $513,000 | +3.0% | 22,785 | +24.2% | 0.04% | +6.1% |
| INTC | Sell | INTEL CORP | $518,000 | -33.8% | 20,131 | -3.8% | 0.04% | -32.7% |
| PFE | PFIZER INC | $521,000 | -16.5% | 11,907 | 0.0% | 0.04% | -14.6% | |
| MS | MORGAN STANLEY | $500,000 | +4.0% | 6,329 | 0.0% | 0.03% | +6.2% | |
| UNH | UNITEDHEALTH GROUP INC | $507,000 | -1.7% | 1,004 | 0.0% | 0.03% | 0.0% | |
| MCD | MCDONALDS CORP | $461,000 | -6.7% | 2,000 | 0.0% | 0.03% | -6.1% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $450,000 | +2.0% | 5,015 | +9.3% | 0.03% | +3.4% |
| PAYX | PAYCHEX INC | $423,000 | -1.6% | 3,774 | 0.0% | 0.03% | +3.6% | |
| CI | CIGNA CORP NEW | $416,000 | +5.1% | 1,501 | 0.0% | 0.03% | +7.7% | |
| INTU | INTUIT | $400,000 | +0.3% | 1,035 | 0.0% | 0.03% | +3.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $400,000 | -12.1% | 4,160 | +1900.0% | 0.03% | -10.0% |
| PNC | PNC FINL SVCS GROUP INC | $397,000 | -5.3% | 2,656 | 0.0% | 0.03% | -3.6% | |
| ILCG | ISHARES TRmorningstar grwt | $385,000 | -3.8% | 7,985 | 0.0% | 0.03% | 0.0% | |
| XOM | EXXON MOBIL CORP | $363,000 | +1.7% | 4,163 | 0.0% | 0.02% | +4.2% | |
| ORCL | ORACLE CORP | $371,000 | -12.7% | 6,078 | 0.0% | 0.02% | -10.7% | |
| SUSL | Buy | ISHARES TResg msci leadr | $369,000 | +10.5% | 5,990 | +19.1% | 0.02% | +13.6% |
| FB | META PLATFORMS INCcl a | $348,000 | -15.9% | 2,569 | 0.0% | 0.02% | -11.1% | |
| PYPL | PAYPAL HLDGS INC | $353,000 | +23.0% | 4,110 | 0.0% | 0.02% | +26.3% | |
| PEP | PEPSICO INC | $354,000 | -1.9% | 2,169 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $350,000 | -29.7% | 4,382 | 0.0% | 0.02% | -27.3% | |
| TXN | TEXAS INSTRS INC | $345,000 | +0.6% | 2,235 | 0.0% | 0.02% | 0.0% | |
| QSY | WISDOMTREE TRwisdomtree us va | $342,000 | -3.9% | 6,710 | 0.0% | 0.02% | -4.2% | |
| ACN | ACCENTURE PLC IRELAND | $347,000 | -7.5% | 1,350 | 0.0% | 0.02% | -8.0% | |
| BLK | BLACKROCK INC | $321,000 | -9.6% | 583 | 0.0% | 0.02% | -4.3% | |
| CVX | CHEVRON CORP NEW | $318,000 | -0.9% | 2,219 | 0.0% | 0.02% | +4.8% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $330,000 | -3.8% | 6,095 | 0.0% | 0.02% | -4.3% | |
| COP | CONOCOPHILLIPS | $313,000 | +13.8% | 3,065 | 0.0% | 0.02% | +16.7% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $314,000 | +53.9% | 11,375 | +79.8% | 0.02% | +61.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $305,000 | -4.1% | 3,385 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $299,000 | -7.4% | 1,328 | 0.0% | 0.02% | -4.8% | |
| EPP | ISHARES INCmsci pac jp etf | $283,000 | -10.2% | 7,562 | 0.0% | 0.02% | -9.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $276,000 | +6.6% | 2,170 | +12.4% | 0.02% | +11.8% |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $263,000 | -6.1% | 3,515 | 0.0% | 0.02% | 0.0% | |
| CGNX | COGNEX CORP | $259,000 | -3.0% | 6,270 | 0.0% | 0.02% | 0.0% | |
| ADSK | AUTODESK INC | $269,000 | +8.5% | 1,445 | 0.0% | 0.02% | +12.5% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $261,000 | +2.0% | 4,442 | 0.0% | 0.02% | +5.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $253,000 | -4.2% | 4,376 | 0.0% | 0.02% | 0.0% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $231,000 | -4.1% | 2,080 | 0.0% | 0.02% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $230,000 | -10.2% | 811 | 0.0% | 0.02% | -5.9% | |
| SUSC | New | ISHARES TResg awre usd etf | $229,000 | – | 10,540 | +100.0% | 0.02% | – |
| NVDA | NVIDIA CORPORATION | $229,000 | -20.2% | 1,890 | 0.0% | 0.02% | -21.1% | |
| MMM | Sell | 3M CO | $223,000 | -14.9% | 2,025 | -0.0% | 0.02% | -11.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $229,000 | -6.5% | 1,858 | 0.0% | 0.02% | -6.2% | |
| DIS | DISNEY WALT CO | $221,000 | -0.5% | 2,348 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $204,000 | -25.0% | 2,282 | 0.0% | 0.01% | -22.2% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $167,000 | +19.3% | 19,395 | 0.0% | 0.01% | +22.2% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $154,000 | -8.3% | 19,004 | 0.0% | 0.01% | -9.1% | |
| FCF | FIRST COMWLTH FINL CORP PA | $150,000 | -4.5% | 11,685 | 0.0% | 0.01% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $50,000 | -26.5% | 17,855 | 0.0% | 0.00% | -25.0% | |
| NANOVIRICIDES INC | $29,000 | -9.4% | 17,236 | 0.0% | 0.00% | 0.0% | ||
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,180 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,555 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -73,940 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.