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Wharton Business Group

Latest statistics and disclosures from Wharton Business Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUSB, QUAL, VLUE, EEMV, EFAV, and represent 37.62% of Wharton Business Group's stock portfolio.
Added to shares of these 10 stocks: BINC (+$15M), VEU (+$15M), IHF (+$15M), IFRA (+$11M), VUSB (+$6.7M), BAC (+$6.2M), HDV, WRK, IHI, IDNA.
Started 2 new stock positions in CNYA, MRK.
Reduced shares in these 10 stocks: EFAV (-$27M), PFF (-$15M), XLI (-$14M), VLUE (-$11M), IWY (-$5.1M), XLV, XLF, VYM, KBWB, PRF.
Wharton Business Group was a net seller of stock by $-14M.
Wharton Business Group has $2.1B in assets under management (AUM), dropping by 4.61%.
Central Index Key (CIK): 0001513126

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Positions held by Wharton Business Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wharton Business Group

Wharton Business Group holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	10.7	$223M	+3%	4.5M	49.55	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	10.0	$209M		1.3M	164.35	View chart
Ishares Tr Msci Usa Value (VLUE)	5.8	$120M	-8%	1.1M	108.31	View chart
Ishares Msci Emerg Mrkt (EEMV)	5.6	$116M	-2%	2.1M	56.59	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	5.5	$115M	-19%	1.6M	70.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.3	$90M	-3%	745k	120.99	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	4.1	$85M	-3%	1.6M	53.66	View chart
Apple (AAPL)	3.7	$77M		449k	171.48	View chart
Ishares Core Msci Emkt (IEMG)	3.7	$77M		1.5M	51.60	View chart
Select Sector Spdr Tr Technology (XLK)	2.9	$61M	-3%	293k	208.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$50M		96k	525.74	View chart
Ishares Tr Us Infrastruc (IFRA)	2.3	$47M	+30%	1.1M	43.36	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	2.2	$47M	+48%	891k	52.46	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.9	$40M		235k	169.37	View chart
JPMorgan Chase & Co. (JPM)	1.9	$40M		197k	200.30	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.9	$39M	+63%	665k	58.65	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.9	$39M	-11%	200k	195.10	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.7	$35M	-9%	236k	147.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$31M		73k	420.52	View chart
Ishares Tr Core High Dv Etf (HDV)	1.2	$26M	+17%	233k	110.21	View chart
Goldman Sachs (GS)	1.2	$25M		59k	417.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$21M		113k	182.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$21M	+6%	490k	41.77	View chart
Caterpillar (CAT)	1.0	$20M		56k	366.44	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	1.0	$20M		432k	47.10	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.9	$19M	-12%	493k	38.47	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.9	$18M	+400%	336k	54.54	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$18M	-16%	434k	42.12	View chart
Cummins (CMI)	0.8	$18M		60k	294.64	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.8	$16M	+14%	267k	58.59	View chart
Select Sector Spdr Tr Indl (XLI)	0.7	$16M	-47%	123k	125.96	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.7	$15M		386k	39.66	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.7	$15M		171k	89.29	View chart
Quanta Services (PWR)	0.7	$15M		56k	259.79	View chart
Bank of America Corporation (BAC)	0.7	$14M	+80%	364k	37.92	View chart
Jacobs Engineering Group (J)	0.6	$13M		87k	153.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$13M		66k	191.89	View chart
Ishares Tr Msci China Etf (MCHI)	0.6	$12M	+6%	312k	39.73	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.6	$12M		85k	139.69	View chart
Ishares Msci Em Asia Etf (EEMA)	0.6	$12M		169k	68.11	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.5	$10M		180k	56.68	View chart
Union Pacific Corporation (UNP)	0.5	$10M		41k	245.93	View chart
Ishares Tr Cybersecurity (IHAK)	0.4	$9.3M		198k	46.85	View chart
Ishares Tr Robotics Artif (IRBO)	0.4	$7.9M	+11%	231k	34.35	View chart
Microsoft Corporation (MSFT)	0.4	$7.8M	-3%	19k	420.73	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$7.2M	-3%	29k	247.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$7.1M		85k	83.58	View chart
Cisco Systems (CSCO)	0.3	$7.0M		141k	49.91	View chart
Ishares Tr Genomics Immun (IDNA)	0.3	$6.5M	+34%	270k	24.08	View chart
Westrock (WRK)	0.3	$6.4M	+74%	129k	49.45	View chart
J.B. Hunt Transport Services (JBHT)	0.3	$6.1M		31k	199.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$6.0M	-3%	40k	150.93	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$5.9M		115k	51.28	View chart
General Motors Company (GM)	0.3	$5.5M		121k	45.35	View chart
FedEx Corporation (FDX)	0.3	$5.3M		18k	289.75	View chart
Textron (TXT)	0.2	$5.0M		52k	95.93	View chart
CSX Corporation (CSX)	0.2	$4.4M		120k	37.07	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$3.8M		43k	89.67	View chart
Citigroup Com New (C)	0.2	$3.7M	+36%	59k	63.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.7M		11k	337.05	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.2	$3.5M	-3%	86k	40.29	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$2.5M		2.6k	970.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.3M		31k	74.22	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.1	$1.9M		30k	63.56	View chart
Spdr Ser Tr S&p Pharmac (XPH)	0.1	$1.9M		44k	43.13	View chart
Amazon (AMZN)	0.1	$1.9M		10k	180.40	View chart
Global X Fds Msci China Cnsmr (CHIQ)	0.1	$1.8M		108k	17.08	View chart
Ishares Tr Msci Usa Sze Ft (SIZE)	0.1	$1.8M		13k	142.31	View chart
United Parcel Service CL B (UPS)	0.1	$1.8M	+2%	12k	148.62	View chart
Mid Penn Ban (MPB)	0.1	$1.7M	+4%	84k	20.01	View chart
Ishares Tr Exponential Tech (XT)	0.1	$1.6M		27k	59.62	View chart
NVIDIA Corporation (NVDA)	0.1	$1.3M		1.4k	903.91	View chart
Vanguard World Health Car Etf (VHT)	0.1	$1.3M	-11%	4.7k	270.52	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.2M		2.4k	504.81	View chart
Meta Platforms Cl A (META)	0.1	$1.2M		2.4k	485.56	View chart
Ishares Tr Msci China A (CNYA)	0.1	$1.1M	NEW	44k	25.96	View chart
Ishares Cur Hd Msci Em (HEEM)	0.1	$1.0M		41k	25.64	View chart
Wells Fargo & Company (WFC)	0.0	$1.0M		18k	57.97	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$994k	-93%	31k	32.22	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$949k		34k	28.05	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$938k		39k	24.08	View chart
S&T Ban (STBA)	0.0	$829k		26k	32.07	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$788k		10k	76.17	View chart
Lockheed Martin Corporation (LMT)	0.0	$736k		1.6k	454.60	View chart
Intel Corporation (INTC)	0.0	$713k		16k	44.17	View chart
Intuit (INTU)	0.0	$673k		1.0k	650.24	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$604k		5.1k	119.60	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$603k		8.0k	75.52	View chart
Oracle Corporation (ORCL)	0.0	$547k	-14%	4.4k	125.52	View chart
Morgan Stanley Com New (MS)	0.0	$545k	-2%	5.8k	94.14	View chart
Cigna Corp (CI)	0.0	$545k		1.5k	363.09	View chart
Danaher Corporation (DHR)	0.0	$529k		2.1k	249.53	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$515k		16k	32.21	View chart
BlackRock (BLK)	0.0	$503k	-5%	603.00	834.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$496k		3.3k	152.15	View chart
Intercontinental Exchange (ICE)	0.0	$479k		3.5k	137.45	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$468k	-8%	5.0k	93.79	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$468k		1.4k	346.67	View chart
Paychex (PAYX)	0.0	$463k		3.8k	122.68	View chart
Johnson & Johnson (JNJ)	0.0	$456k		2.9k	158.06	View chart
Eli Lilly & Co. (LLY)	0.0	$447k		575.00	777.39	View chart
PNC Financial Services (PNC)	0.0	$429k		2.7k	161.52	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$404k		4.7k	86.70	View chart
ConocoPhillips (COP)	0.0	$390k		3.1k	127.24	View chart
Autodesk (ADSK)	0.0	$376k		1.4k	260.21	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$369k	-27%	4.9k	75.54	View chart
Walt Disney Company (DIS)	0.0	$367k		3.0k	122.21	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.0	$350k		2.0k	179.49	View chart
Chevron Corporation (CVX)	0.0	$350k		2.2k	157.73	View chart
Ishares Msci Pac Jp Etf (EPP)	0.0	$324k		7.6k	42.85	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$324k		6.0k	54.36	View chart
Amgen (AMGN)	0.0	$320k		1.1k	284.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$303k		1.9k	163.08	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$301k		2.8k	106.36	View chart
Texas Instruments Incorporated (TXN)	0.0	$299k		1.7k	174.34	View chart
Cincinnati Financial Corporation (CINF)	0.0	$283k		2.3k	124.01	View chart
Bank of New York Mellon Corporation (BK)	0.0	$275k		4.8k	57.53	View chart
Snowflake Cl A (SNOW)	0.0	$274k	-5%	1.7k	161.65	View chart
Cognex Corporation (CGNX)	0.0	$266k		6.3k	42.42	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$266k	-3%	12k	23.00	View chart
Mastercard Incorporated Cl A (MA)	0.0	$261k		541.00	482.44	View chart
UnitedHealth (UNH)	0.0	$249k		504.00	494.05	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	0.0	$243k		5.2k	46.46	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.0	$242k		3.7k	64.60	View chart
Welltower Inc Com reit (WELL)	0.0	$239k		2.6k	93.54	View chart
Ishares Em Mkts Div Etf (DVYE)	0.0	$232k		8.9k	26.19	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$227k		511.00	444.23	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.0	$223k		2.4k	93.07	View chart
Merck & Co (MRK)	0.0	$222k	NEW	1.7k	131.67	View chart
Visa Com Cl A (V)	0.0	$217k		778.00	278.92	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$203k	+8%	15k	13.95	View chart
First Commonwealth Financial (FCF)	0.0	$163k		12k	13.95	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$157k		19k	8.26	View chart
Innovative Solutions & Support (ISSC)	0.0	$142k		19k	7.32	View chart
Nanoviricides (NNVC)	0.0	$18k		16k	1.14	View chart

Past Filings by Wharton Business Group

SEC 13F filings are viewable for Wharton Business Group going back to 2010

Wharton Business Group 2024 Q1 filed May 13, 2024
Wharton Business Group 2023 Q4 filed Feb. 7, 2024
Wharton Business Group 2023 Q3 filed Nov. 6, 2023
Wharton Business Group 2023 Q2 filed Aug. 7, 2023
Wharton Business Group 2023 Q1 filed May 4, 2023
Wharton Business Group 2022 Q4 filed Feb. 13, 2023
Wharton Business Group 2022 Q3 filed Oct. 31, 2022
Wharton Business Group 2022 Q2 filed Aug. 9, 2022
Wharton Business Group 2022 Q1 restated filed May 18, 2022
Wharton Business Group 2022 Q1 filed May 11, 2022
Wharton Business Group 2021 Q4 filed Feb. 10, 2022
Wharton Business Group 2021 Q3 filed Nov. 9, 2021
Wharton Business Group 2021 Q2 filed Aug. 11, 2021
Wharton Business Group 2021 Q1 filed May 10, 2021
Wharton Business Group 2020 Q4 filed Feb. 11, 2021
Wharton Business Group 2020 Q3 filed Nov. 6, 2020

View all past filings

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