$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHF | ISHARES TRus hlthcr pr etf | $16,516 | -3.8% | 67,110 | 0.0% | 0.92% | -18.9% | |
| PFF | ISHARES TRpfd and incm sec | $14,283 | -2.5% | 473,740 | 0.0% | 0.79% | -17.8% | |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $11,573 | -4.0% | 170,724 | 0.0% | 0.64% | -19.1% | |
| EWH | ISHARES INCmsci hong kg etf | $11,560 | -11.3% | 674,067 | 0.0% | 0.64% | -25.3% | |
| EXI | ISHARES TRglob indstrl etf | $9,599 | -6.0% | 84,935 | 0.0% | 0.53% | -20.8% | |
| CSCO | CISCO SYS INC | $7,815 | +3.9% | 145,373 | 0.0% | 0.43% | -12.5% | |
| EMB | ISHARES TRjpmorgan usd emg | $3,505 | -4.7% | 42,480 | 0.0% | 0.20% | -19.4% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $1,986 | +2.0% | 107,917 | 0.0% | 0.11% | -14.1% | |
| XPH | SPDR SER TRs&p pharmac | $1,712 | -3.1% | 43,075 | 0.0% | 0.10% | -18.1% | |
| SMLF | ISHARES TRus sml cap eqt | $1,558 | -3.5% | 30,115 | 0.0% | 0.09% | -17.9% | |
| XT | ISHARES TRexponential tech | $1,430 | -6.0% | 27,380 | 0.0% | 0.08% | -21.0% | |
| AMZN | AMAZON COM INC | $1,314 | -2.5% | 10,338 | 0.0% | 0.07% | -18.0% | |
| ADBE | ADOBE INC | $1,304 | +4.2% | 2,558 | 0.0% | 0.07% | -12.2% | |
| FXI | ISHARES TRchina lg-cap etf | $1,033 | -2.5% | 38,953 | 0.0% | 0.06% | -18.6% | |
| JNJ | JOHNSON & JOHNSON | $994 | -6.0% | 6,385 | 0.0% | 0.06% | -21.4% | |
| HEEM | ISHARES INCcur hd msci em | $960 | -3.6% | 40,595 | 0.0% | 0.05% | -19.7% | |
| IDV | ISHARES TRintl sel div etf | $859 | -3.6% | 33,835 | 0.0% | 0.05% | -18.6% | |
| PG | PROCTER AND GAMBLE CO | $737 | -3.8% | 5,050 | 0.0% | 0.04% | -19.6% | |
| WFC | WELLS FARGO CO NEW | $735 | -4.3% | 18,000 | 0.0% | 0.04% | -19.6% | |
| FB | META PLATFORMS INCcl a | $728 | +4.6% | 2,424 | 0.0% | 0.04% | -13.0% | |
| NVDA | NVIDIA CORPORATION | $713 | +2.7% | 1,640 | 0.0% | 0.04% | -13.0% | |
| INTC | INTEL CORP | $709 | +6.3% | 19,935 | 0.0% | 0.04% | -11.4% | |
| LMT | LOCKHEED MARTIN CORP | $662 | -11.1% | 1,619 | 0.0% | 0.04% | -24.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $657 | -4.8% | 10,345 | 0.0% | 0.04% | -19.6% | |
| ORCL | ORACLE CORP | $618 | -11.1% | 5,833 | 0.0% | 0.03% | -26.1% | |
| DHR | DANAHER CORPORATION | $526 | +3.3% | 2,120 | 0.0% | 0.03% | -14.7% | |
| INTU | INTUIT | $529 | +11.6% | 1,035 | 0.0% | 0.03% | -6.5% | |
| MCD | MCDONALDS CORP | $527 | -11.7% | 2,000 | 0.0% | 0.03% | -25.6% | |
| UNH | UNITEDHEALTH GROUP INC | $506 | +4.8% | 1,004 | 0.0% | 0.03% | -12.5% | |
| XOM | EXXON MOBIL CORP | $489 | +9.6% | 4,163 | 0.0% | 0.03% | -6.9% | |
| ILCG | ISHARES TRmorningstar grwt | $476 | -4.4% | 7,985 | 0.0% | 0.03% | -21.2% | |
| CI | THE CIGNA GROUP | $429 | +1.9% | 1,501 | 0.0% | 0.02% | -14.3% | |
| GOOG | ALPHABET INCcap stk cl c | $430 | +9.1% | 3,260 | 0.0% | 0.02% | -7.7% | |
| PAYX | PAYCHEX INC | $435 | +3.1% | 3,774 | 0.0% | 0.02% | -14.3% | |
| BLK | BLACKROCK INC | $412 | -6.6% | 638 | 0.0% | 0.02% | -20.7% | |
| ACN | ACCENTURE PLC IRELAND | $415 | -0.5% | 1,350 | 0.0% | 0.02% | -14.8% | |
| QSY | WISDOMTREE TRwisdomtree us va | $414 | -1.4% | 6,710 | 0.0% | 0.02% | -17.9% | |
| PFE | PFIZER INC | $395 | -9.6% | 11,907 | 0.0% | 0.02% | -24.1% | |
| CVX | CHEVRON CORP NEW | $374 | +7.2% | 2,219 | 0.0% | 0.02% | -8.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $383 | -2.8% | 3,485 | 0.0% | 0.02% | -19.2% | |
| PEP | PEPSICO INC | $368 | -8.5% | 2,169 | 0.0% | 0.02% | -25.9% | |
| COP | CONOCOPHILLIPS | $367 | +15.4% | 3,065 | 0.0% | 0.02% | -4.8% | |
| PNC | PNC FINL SVCS GROUP INC | $326 | -2.7% | 2,656 | 0.0% | 0.02% | -18.2% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $319 | -3.3% | 4,660 | 0.0% | 0.02% | -18.2% | |
| LLY | ELI LILLY & CO | $309 | +14.4% | 575 | 0.0% | 0.02% | -5.6% | |
| AMGN | AMGEN INC | $302 | +20.8% | 1,124 | 0.0% | 0.02% | +6.2% | |
| ADSK | AUTODESK INC | $299 | +1.0% | 1,445 | 0.0% | 0.02% | -15.0% | |
| EPP | ISHARES INCmsci pac jp etf | $301 | -5.6% | 7,562 | 0.0% | 0.02% | -19.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $293 | -3.9% | 1,950 | 0.0% | 0.02% | -20.0% | |
| EFV | ISHARES TReafe value etf | $292 | 0.0% | 5,960 | 0.0% | 0.02% | -15.8% | |
| CGNX | COGNEX CORP | $266 | -24.2% | 6,270 | 0.0% | 0.02% | -34.8% | |
| TXN | TEXAS INSTRS INC | $278 | -11.7% | 1,750 | 0.0% | 0.02% | -28.6% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $258 | +0.4% | 2,830 | 0.0% | 0.01% | -17.6% | |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $248 | -6.8% | 4,344 | 0.0% | 0.01% | -22.2% | |
| DIS | DISNEY WALT CO | $243 | -9.3% | 3,003 | 0.0% | 0.01% | -22.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $256 | -3.0% | 1,858 | 0.0% | 0.01% | -17.6% | |
| CINF | CINCINNATI FINL CORP | $233 | +5.0% | 2,282 | 0.0% | 0.01% | -13.3% | |
| DVYE | ISHARES INCem mkts div etf | $211 | -2.8% | 8,860 | 0.0% | 0.01% | -14.3% | |
| WELL | WELLTOWER INC | $209 | +1.0% | 2,555 | 0.0% | 0.01% | -14.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $214 | +0.5% | 541 | 0.0% | 0.01% | -14.3% | |
| BK | BANK NEW YORK MELLON CORP | $204 | -4.2% | 4,780 | 0.0% | 0.01% | -21.4% | |
| ICLN | ISHARES TRgl clean ene etf | $196 | -20.6% | 13,440 | 0.0% | 0.01% | -31.2% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $145 | -8.2% | 19,004 | 0.0% | 0.01% | -20.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $143 | -3.4% | 11,685 | 0.0% | 0.01% | -20.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $147 | +5.8% | 19,395 | 0.0% | 0.01% | -11.1% | |
| NANOVIRICIDES INC | $21 | +16.7% | 15,736 | 0.0% | 0.00% | 0.0% | ||
| FRBK | REPUBLIC FIRST BANCORP INC | $3 | -81.2% | 17,855 | 0.0% | 0.00% | -100.0% |
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.