$1.52 Million is the total value of Wharton Business Group, LLC's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $178,226 | +5.9% | 1,321,464 | -2.6% | 11.75% | +16.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $103,262 | -3.9% | 1,529,804 | -3.7% | 6.81% | +5.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $93,935 | +0.5% | 1,905,762 | -0.6% | 6.19% | +10.5% |
| AAPL | Sell | APPLE INC | $89,562 | +14.4% | 461,733 | -2.8% | 5.91% | +25.8% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $87,631 | -57.8% | 1,782,574 | -57.8% | 5.78% | -53.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $83,835 | -10.0% | 893,860 | -11.2% | 5.53% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $73,123 | +8.4% | 164,059 | -0.0% | 4.82% | +19.3% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $61,109 | -1.3% | 1,111,475 | -2.1% | 4.03% | +8.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $57,854 | +4.7% | 332,764 | -9.1% | 3.82% | +15.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $49,606 | -3.3% | 467,668 | -3.8% | 3.27% | +6.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $39,095 | +9.9% | 952,377 | +12.4% | 2.58% | +20.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $35,770 | +14.2% | 225,594 | +0.1% | 2.36% | +25.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $31,685 | -1.5% | 238,718 | -4.0% | 2.09% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,692 | +11.9% | 183,525 | +0.2% | 1.76% | +23.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,151 | +1.8% | 462,245 | +0.0% | 1.66% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,105 | +10.1% | 70,690 | -0.3% | 1.59% | +21.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $23,815 | -9.1% | 236,284 | -8.3% | 1.57% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $21,300 | -1.1% | 324,147 | +0.0% | 1.40% | +8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,361 | 0.0% | 475,922 | -0.7% | 1.28% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,114 | -1.7% | 59,262 | -0.3% | 1.26% | +8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,911 | -9.4% | 116,428 | -14.1% | 1.25% | -0.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,448 | +3.6% | 123,285 | +0.1% | 1.22% | +14.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $18,385 | -18.5% | 112,345 | -21.9% | 1.21% | -10.4% |
| IHF | ISHARES TRus hlthcr pr etf | $17,167 | +3.5% | 67,110 | 0.0% | 1.13% | +13.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,653 | +0.6% | 473,740 | +1.5% | 0.97% | +10.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $14,345 | -2.5% | 254,081 | -6.8% | 0.95% | +7.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $14,328 | -7.7% | 133,506 | -13.0% | 0.94% | +1.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $14,108 | +5.4% | 361,015 | +0.6% | 0.93% | +15.8% |
| EWH | ISHARES INCmsci hong kg etf | $13,030 | -5.9% | 674,067 | 0.0% | 0.86% | +3.5% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $12,056 | +6.2% | 170,724 | -2.3% | 0.80% | +16.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,353 | -54.2% | 68,639 | -56.0% | 0.75% | -49.6% |
| CAT | Sell | CATERPILLAR INC | $11,251 | +4.1% | 45,727 | -3.2% | 0.74% | +14.5% |
| CMI | Sell | CUMMINS INC | $11,196 | +0.0% | 45,667 | -2.6% | 0.74% | +10.0% |
| EXI | ISHARES TRglob indstrl etf | $10,213 | +5.3% | 84,935 | 0.0% | 0.67% | +15.8% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $9,660 | +7.4% | 207,171 | +4.3% | 0.64% | +18.2% |
| CSCO | Sell | CISCO SYS INC | $7,522 | -1.3% | 145,373 | -0.3% | 0.50% | +8.5% |
| Sell | JACOBS SOLUTIONS INC | $7,333 | -2.8% | 61,675 | -3.9% | 0.48% | +7.1% | |
| IHAK | Sell | ISHARES TRcybersecurity | $7,332 | -5.0% | 193,870 | -8.7% | 0.48% | +4.3% |
| BAC | Buy | BANK AMERICA CORP | $7,318 | +12.1% | 255,074 | +11.7% | 0.48% | +23.5% |
| IRBO | Sell | ISHARES TRrobotics artif | $6,992 | -4.3% | 211,612 | -9.1% | 0.46% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $6,641 | -2.2% | 19,501 | -17.2% | 0.44% | +7.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,562 | +2.2% | 88,280 | +0.0% | 0.43% | +12.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,351 | +8.2% | 30,674 | -2.3% | 0.42% | +19.0% |
| IDNA | Sell | ISHARES TRgenomics immun | $6,150 | -14.0% | 263,350 | -14.4% | 0.41% | -5.4% |
| KBE | Buy | SPDR SER TRs&p bk etf | $5,852 | +6.7% | 162,561 | +9.8% | 0.39% | +17.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,665 | +3.3% | 31,293 | +0.1% | 0.37% | +13.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,478 | +4.9% | 162,493 | +0.0% | 0.36% | +15.3% |
| IGSB | Sell | ISHARES TR | $5,423 | -1.7% | 108,085 | -0.9% | 0.36% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,123 | +0.1% | 42,802 | -13.3% | 0.34% | +10.1% |
| UNP | Buy | UNION PAC CORP | $4,980 | +3.1% | 24,340 | +1.4% | 0.33% | +13.1% |
| WRK | Buy | WESTROCK CO | $3,682 | -0.4% | 126,667 | +4.3% | 0.24% | +9.5% |
| EMB | ISHARES TRjpmorgan usd emg | $3,676 | +0.3% | 42,480 | 0.0% | 0.24% | +10.0% | |
| CNYA | Sell | ISHARES TRmsci china a | $3,381 | -12.4% | 115,850 | -2.0% | 0.22% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,280 | -5.1% | 11,919 | -15.8% | 0.22% | +4.3% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $2,841 | +9.9% | 84,020 | +0.4% | 0.19% | +20.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,773 | -15.0% | 15,468 | -8.0% | 0.18% | -6.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,958 | -1.7% | 29,000 | -2.7% | 0.13% | +8.4% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $1,947 | -10.6% | 107,917 | 0.0% | 0.13% | -2.3% | |
| C | Buy | CITIGROUP INC | $1,908 | -1.6% | 41,433 | +0.2% | 0.13% | +8.6% |
| ASML | Sell | ASML HOLDING N V | $1,805 | -17.1% | 2,490 | -22.2% | 0.12% | -9.2% |
| XPH | SPDR SER TRs&p pharmac | $1,766 | 0.0% | 43,075 | 0.0% | 0.12% | +9.4% | |
| MPB | Buy | MID PENN BANCORP INC | $1,678 | -7.4% | 75,976 | +7.3% | 0.11% | +1.8% |
| SMLF | ISHARES TRus sml cap eqt | $1,615 | +4.7% | 30,115 | 0.0% | 0.11% | +15.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,558 | +3.3% | 6,363 | +0.6% | 0.10% | +14.4% |
| SIZE | ISHARES TRmsci usa sze ft | $1,562 | +4.2% | 12,725 | 0.0% | 0.10% | +14.4% | |
| FDX | Sell | FEDEX CORP | $1,543 | +7.8% | 6,226 | -0.6% | 0.10% | +18.6% |
| XT | ISHARES TRexponential tech | $1,522 | +5.5% | 27,380 | 0.0% | 0.10% | +16.3% | |
| AMZN | Sell | AMAZON COM INC | $1,348 | +26.2% | 10,338 | -0.0% | 0.09% | +39.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,251 | -8.2% | 2,558 | -27.7% | 0.08% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,057 | +6.8% | 6,385 | -0.0% | 0.07% | +18.6% |
| FXI | ISHARES TRchina lg-cap etf | $1,059 | -7.9% | 38,953 | 0.0% | 0.07% | +1.4% | |
| HEEM | Sell | ISHARES INCcur hd msci em | $996 | -77.6% | 40,595 | -78.1% | 0.07% | -75.3% |
| IDV | ISHARES TRintl sel div etf | $891 | -4.2% | 33,835 | 0.0% | 0.06% | +5.4% | |
| PG | PROCTER AND GAMBLE CO | $766 | +2.1% | 5,050 | 0.0% | 0.05% | +13.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $768 | +15.5% | 18,000 | +1.1% | 0.05% | +27.5% |
| LMT | LOCKHEED MARTIN CORP | $745 | -2.6% | 1,619 | 0.0% | 0.05% | +6.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $690 | +7.1% | 10,345 | 0.0% | 0.05% | +17.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $694 | +32.4% | 1,640 | -13.2% | 0.05% | +48.4% |
| ORCL | Sell | ORACLE CORP | $695 | +23.2% | 5,833 | -4.0% | 0.05% | +35.3% |
| FB | Sell | META PLATFORMS INCcl a | $696 | +27.9% | 2,424 | -5.6% | 0.05% | +39.4% |
| STBA | Buy | S & T BANCORP INC | $698 | -13.2% | 25,657 | +0.3% | 0.05% | -4.2% |
| INTC | Buy | INTEL CORP | $667 | +2.5% | 19,935 | +0.0% | 0.04% | +12.8% |
| MCD | MCDONALDS CORP | $597 | +6.8% | 2,000 | 0.0% | 0.04% | +14.7% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $591 | +2.8% | 5,695 | 0.0% | 0.04% | +14.7% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $554 | +6.5% | 17,510 | +6.0% | 0.04% | +19.4% |
| MS | MORGAN STANLEY | $514 | -2.7% | 6,024 | 0.0% | 0.03% | +6.2% | |
| DHR | DANAHER CORPORATION | $509 | -4.7% | 2,120 | 0.0% | 0.03% | +6.2% | |
| SUSL | Sell | ISHARES TResg msci leadr | $513 | +2.4% | 6,625 | -5.9% | 0.03% | +13.3% |
| ILCG | ISHARES TRmorningstar grwt | $498 | +12.7% | 7,985 | 0.0% | 0.03% | +26.9% | |
| UNH | UNITEDHEALTH GROUP INC | $483 | +1.9% | 1,004 | 0.0% | 0.03% | +14.3% | |
| INTU | INTUIT | $474 | +2.8% | 1,035 | 0.0% | 0.03% | +10.7% | |
| XOM | EXXON MOBIL CORP | $446 | -2.2% | 4,163 | 0.0% | 0.03% | +7.4% | |
| BLK | BLACKROCK INC | $441 | +3.5% | 638 | 0.0% | 0.03% | +11.5% | |
| PFE | PFIZER INC | $437 | -9.9% | 11,907 | 0.0% | 0.03% | 0.0% | |
| QSY | WISDOMTREE TRwisdomtree us va | $420 | +6.9% | 6,710 | 0.0% | 0.03% | +16.7% | |
| CI | THE CIGNA GROUP | $421 | +9.9% | 1,501 | 0.0% | 0.03% | +21.7% | |
| PAYX | PAYCHEX INC | $422 | -2.3% | 3,774 | 0.0% | 0.03% | +7.7% | |
| ACN | ACCENTURE PLC IRELAND | $417 | +8.3% | 1,350 | 0.0% | 0.03% | +17.4% | |
| PEP | PEPSICO INC | $402 | +1.8% | 2,169 | 0.0% | 0.03% | +12.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $394 | -8.8% | 3,260 | -21.6% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $394 | +11.6% | 3,485 | +3.0% | 0.03% | +23.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $364 | +10.3% | 5,171 | 0.0% | 0.02% | +20.0% | |
| CGNX | COGNEX CORP | $351 | +13.2% | 6,270 | 0.0% | 0.02% | +21.1% | |
| CVX | CHEVRON CORP NEW | $349 | -3.6% | 2,219 | 0.0% | 0.02% | +4.5% | |
| PNC | PNC FINL SVCS GROUP INC | $335 | -0.6% | 2,656 | 0.0% | 0.02% | +10.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $330 | -13.8% | 4,660 | -23.5% | 0.02% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $315 | -24.1% | 1,750 | -21.7% | 0.02% | -16.0% |
| EPP | ISHARES INCmsci pac jp etf | $319 | -3.6% | 7,562 | 0.0% | 0.02% | +5.0% | |
| COP | CONOCOPHILLIPS | $318 | +4.6% | 3,065 | 0.0% | 0.02% | +16.7% | |
| ADSK | AUTODESK INC | $296 | -1.3% | 1,445 | 0.0% | 0.02% | +11.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $309 | +35.5% | 1,755 | +18.6% | 0.02% | +42.9% |
| CRBN | ISHARES TRmsci lw crb tg | $305 | +5.9% | 1,950 | 0.0% | 0.02% | +17.6% | |
| SUSC | ISHARES TResg awre usd etf | $304 | -1.0% | 13,360 | 0.0% | 0.02% | +11.1% | |
| EFV | ISHARES TReafe value etf | $292 | +1.0% | 5,960 | 0.0% | 0.02% | +11.8% | |
| DIS | Buy | DISNEY WALT CO | $268 | +14.0% | 3,003 | +27.9% | 0.02% | +28.6% |
| LLY | New | LILLY ELI & CO | $270 | – | 575 | +100.0% | 0.02% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $266 | -2.2% | 4,344 | 0.0% | 0.02% | +12.5% | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $257 | -14.0% | 2,830 | -19.5% | 0.02% | -5.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $264 | +3.1% | 1,858 | 0.0% | 0.02% | +13.3% | |
| AMGN | Buy | AMGEN INC | $250 | -7.7% | 1,124 | +0.1% | 0.02% | 0.0% |
| ICLN | ISHARES TRgl clean ene etf | $247 | -6.8% | 13,440 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $222 | -12.9% | 2,282 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $213 | -27.6% | 541 | -33.3% | 0.01% | -22.2% |
| BK | BANK NEW YORK MELLON CORP | $213 | -1.8% | 4,780 | 0.0% | 0.01% | +7.7% | |
| DVYE | ISHARES INCem mkts div etf | $217 | 0.0% | 8,860 | 0.0% | 0.01% | +7.7% | |
| WELL | New | WELLTOWER INC | $207 | – | 2,555 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $203 | -4.2% | 2,027 | +0.0% | 0.01% | 0.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $204 | – | 2,396 | +100.0% | 0.01% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $158 | -3.1% | 19,004 | 0.0% | 0.01% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $148 | +2.1% | 11,685 | 0.0% | 0.01% | +11.1% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $139 | -2.1% | 19,395 | 0.0% | 0.01% | 0.0% | |
| NANOVIRICIDES INC | $18 | 0.0% | 15,736 | 0.0% | 0.00% | 0.0% | ||
| FRBK | REPUBLIC FIRST BANCORP INC | $16 | -33.3% | 17,855 | 0.0% | 0.00% | 0.0% | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,760 | -100.0% | -0.01% | – |
| PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -2,080 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,110 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,087 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -179,670 | -100.0% | -0.54% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -60,854 | -100.0% | -0.61% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -481,345 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.