$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IFRA | New | ISHARES TRus infrastruc | $15,674,000 | – | 486,175 | +100.0% | 1.06% | – |
New | JACOBS SOLUTIONS INC | $7,938,000 | – | 73,170 | +100.0% | 0.54% | – | |
SUSC | New | ISHARES TResg awre usd etf | $229,000 | – | 10,540 | +100.0% | 0.02% | – |
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 | 2024-05-13 |
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 |
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.