$1.72 Million is the total value of Wharton Business Group, LLC's 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES TRs&p 500 val etf | $14,997 | – | 103,375 | +100.0% | 0.87% | – |
| SVAL | New | ISHARES TRus sml cp value | $5,161 | – | 183,410 | +100.0% | 0.30% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,136 | – | 16,080 | +100.0% | 0.30% | – |
| EFV | New | ISHARES TReafe value etf | $252 | – | 5,495 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $241 | – | 2,760 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $219 | – | 11,015 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $218 | – | 4,780 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $225 | – | 1,630 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $210 | – | 575 | +100.0% | 0.01% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $203 | – | 2,396 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.