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Wharton Business Group, LLC Top Holdings and 13F Report (2024)

About Wharton Business Group, LLC

Investment Activity

  • Wharton Business Group, LLC has $2.08 million in total holdings as of December 31, 2023.
  • Wharton Business Group, LLC owns shares of 135 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 4.09% of the portfolio was purchased this quarter.
  • About 4.78% of the portfolio was sold this quarter.
  • This quarter, Wharton Business Group, LLC has purchased 133 new stocks and bought additional shares in 25 stocks.
  • Wharton Business Group, LLC sold shares of 42 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Merck & Co., Inc.
$222 Holding

Largest Purchases this Quarter

BlackRock Flexible Income ETF
292,590 shares (about $15.35K)
Vanguard FTSE All-World ex-US ETF
258,504 shares (about $15.16K)
iShares U.S. Healthcare Providers ETF
268,440 shares (about $14.64K)
iShares U.S. Infrastructure ETF
252,975 shares (about $10.97K)
Vanguard Ultra-Short Bond ETF
134,435 shares (about $6.66K)

Largest Sales this Quarter

iShares MSCI EAFE Min Vol Factor ETF
382,050 shares (about $27.08K)
iShares Preferred and Income Securities ETF
455,180 shares (about $14.67K)
Industrial Select Sector SPDR Fund
109,715 shares (about $13.82K)
iShares MSCI USA Value Factor ETF
100,436 shares (about $10.88K)
iShares Russell Top 200 Growth ETF
26,063 shares (about $5.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWharton Business Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$222,584$6,661 3.1%4,492,10910.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$208,943$2,308 -1.1%1,271,33210.0%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$120,030$10,878 -8.3%1,108,2115.8%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$116,054$2,469 -2.1%2,050,7855.6%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$114,546$27,080 -19.1%1,616,0555.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$90,076$3,448 -3.7%744,4914.3%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$85,360$3,083 -3.5%1,590,7654.1%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$77,047$569 -0.7%449,3083.7%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$76,904$484 0.6%1,490,3843.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$60,968$2,388 -3.8%292,7352.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$50,418$252 -0.5%95,9002.4%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$46,891$10,969 30.5%1,081,4452.3%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$46,721$15,349 48.9%890,5952.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$39,731$21 0.1%234,5831.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$39,455$430 -1.1%196,9791.9%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$39,027$15,161 63.5%665,4181.9%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$38,971$5,085 -11.5%199,7511.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$34,881$3,839 -9.9%236,1141.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$30,583$323 -1.0%72,7261.5%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$25,640$3,848 17.7%232,6441.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$24,5240.0%58,7121.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,575$76 -0.4%112,6731.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$20,472$1,217 6.3%490,1191.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$20,408$230 -1.1%55,6931.0%Industrial Products
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$20,340$10 0.1%431,8511.0%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$18,971$2,639 -12.2%493,1350.9%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$18,301$14,641 400.0%335,5500.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$18,285$3,600 -16.5%434,1080.9%ETF
Cummins Inc. stock logo
CMI
Cummins
$17,536$26 -0.1%59,5160.8%Auto/Tires/Trucks
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$15,642$1,968 14.4%266,9750.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$15,476$13,820 -47.2%122,8620.7%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$15,325$7 0.0%386,4000.7%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$15,2440.0%170,7240.7%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$14,487$148 -1.0%55,7640.7%Construction
Bank of America Co. stock logo
BAC
Bank of America
$13,807$6,173 80.9%364,1030.7%Finance
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$13,3730.0%86,9900.6%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,563$12 0.1%65,4710.6%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$12,409$753 6.5%312,3250.6%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$11,831$34 -0.3%84,6950.6%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$11,5070.0%168,9470.6%Manufacturing
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$10,2260.0%180,4170.5%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$10,177$87 -0.8%41,3810.5%Transportation
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$9,283$182 -1.9%198,1350.4%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$7,916$844 11.9%230,4570.4%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$7,797$303 -3.7%18,5320.4%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,233$255 -3.4%29,2340.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,101$0 0.0%84,9590.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,0230.0%140,7230.3%Computer and Technology
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$6,491$1,659 34.3%269,5540.3%ETF
WestRock stock logo
WRK
WestRock
$6,365$2,715 74.4%128,7160.3%Basic Materials
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$6,078$117 -1.9%30,5020.3%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,996$232 -3.7%39,7270.3%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,8940.0%114,9400.3%Manufacturing
General Motors stock logo
GM
General Motors
$5,4910.0%121,0750.3%Auto/Tires/Trucks
FedEx Co. stock logo
FDX
FedEx
$5,292$77 -1.4%18,2640.3%Transportation
Textron Inc. stock logo
TXT
Textron
$5,0190.0%52,3200.2%Aerospace
CSX Co. stock logo
CSX
CSX
$4,4430.0%119,8550.2%Transportation
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,8090.0%42,4800.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$3,697$986 36.4%58,4530.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,662$28 -0.8%10,8650.2%ETF
iShares ESG Screened S&P 500 ETF stock logo
XVV
iShares ESG Screened S&P 500 ETF
$3,481$112 -3.1%86,4000.2%ETF
ASML Holding stock logo
ASML
ASML
$2,4990.0%2,5750.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,288$29 -1.2%30,8280.1%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,911$2 -0.1%30,0640.1%ETF
XPH
SPDR S&P Pharmaceuticals ETF
$1,8910.0%43,8450.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,8650.0%10,3380.1%Retail/Wholesale
Global X China Consumer ETF stock logo
CHIQ
Global X China Consumer ETF
$1,8430.0%107,9170.1%ETF
iShares MSCI USA Size Factor ETF stock logo
SIZE
iShares MSCI USA Size Factor ETF
$1,8230.0%12,8100.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,772$44 2.5%11,9230.1%Transportation
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$1,688$70 4.3%84,3380.1%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$1,6310.0%27,3550.1%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,2700.0%1,4050.1%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,259$168 -11.8%4,6540.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,2080.0%2,3930.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,1770.0%2,4240.1%Computer and Technology
iShares MSCI China A ETF stock logo
CNYA
iShares MSCI China A ETF
$1,135$1,135 New Holding43,7200.1%ETF
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$1,0410.0%40,5950.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,0260.0%17,7000.0%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$994$14,666 -93.7%30,8500.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$9490.0%33,8350.0%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$9380.0%38,9530.0%ETF
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$829$2 0.2%25,8470.0%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$7880.0%10,3450.0%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7360.0%1,6190.0%Aerospace
Intel Co. stock logo
INTC
Intel
$713$0 0.0%16,1420.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$6730.0%1,0350.0%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$6040.0%5,0500.0%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$6030.0%7,9850.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$547$96 -14.9%4,3580.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$545$14 -2.5%5,7890.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$5450.0%1,5010.0%Medical
Danaher Co. stock logo
DHR
Danaher
$5290.0%2,1200.0%Multi-Sector Conglomerates
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$515$8 -1.4%15,9900.0%Manufacturing
BlackRock, Inc. stock logo
BLK
BlackRock
$503$29 -5.5%6030.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$4960.0%3,2600.0%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$4790.0%3,4850.0%Finance
Accenture plc stock logo
ACN
Accenture
$4680.0%1,3500.0%Business Services
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$468$46 -8.9%4,9900.0%Manufacturing
Paychex, Inc. stock logo
PAYX
Paychex
$4630.0%3,7740.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4560.0%2,8850.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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