$1.8 Million is the total value of Wharton Business Group, LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $170,972 | -4.1% | 1,297,309 | -1.8% | 9.50% | -19.2% |
| AAPL | Sell | APPLE INC | $78,918 | -11.9% | 460,943 | -0.2% | 4.39% | -25.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $71,217 | -24.2% | 1,496,469 | -21.5% | 3.96% | -36.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $49,791 | -13.9% | 303,734 | -8.7% | 2.77% | -27.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,023 | -43.9% | 95,530 | -41.8% | 2.28% | -52.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,657 | -3.2% | 238,134 | -0.2% | 1.70% | -18.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $22,975 | -3.5% | 232,329 | -1.7% | 1.28% | -18.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,513 | -4.4% | 472,150 | -0.8% | 1.03% | -19.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,572 | -7.1% | 113,088 | -2.9% | 0.98% | -21.7% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $12,442 | -13.2% | 122,727 | -8.1% | 0.69% | -26.9% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $10,733 | -49.6% | 170,442 | -47.4% | 0.60% | -57.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,575 | -6.9% | 66,305 | -3.4% | 0.59% | -21.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $9,608 | -0.5% | 205,301 | -0.9% | 0.53% | -16.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,149 | -6.3% | 84,955 | -3.8% | 0.34% | -21.0% |
| MSFT | Sell | MICROSOFT CORP | $6,150 | -7.4% | 19,476 | -0.1% | 0.34% | -21.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,149 | -3.2% | 30,649 | -0.1% | 0.34% | -18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,594 | +9.2% | 42,747 | -0.1% | 0.31% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,908 | -11.3% | 10,934 | -8.3% | 0.16% | -25.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,861 | -5.0% | 28,918 | -0.3% | 0.10% | -20.2% |
| C | Sell | CITIGROUP INC | $1,691 | -11.4% | 41,123 | -0.7% | 0.09% | -25.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,482 | -4.9% | 6,303 | -0.9% | 0.08% | -20.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $491 | -11.4% | 16,225 | -7.3% | 0.03% | -27.0% |
| MS | Sell | MORGAN STANLEY | $485 | -5.6% | 5,939 | -1.4% | 0.03% | -20.6% |
| SUSL | Sell | ISHARES TResg msci leadr | $413 | -19.5% | 5,480 | -17.3% | 0.02% | -32.4% |
| SUSC | Sell | ISHARES TResg awre usd etf | $261 | -14.1% | 12,005 | -10.1% | 0.02% | -25.0% |
| MMM | Exit | 3M CO | $0 | – | -2,027 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,396 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.