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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 $2.22 million in total holdings as of December 31, 2023.
  • Wharton Business Group, LLC owns shares of 137 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 3.80% of the portfolio was purchased this quarter.
  • About 3.75% of the portfolio was sold this quarter.
  • This quarter, Wharton Business Group, LLC has purchased 141 new stocks and bought additional shares in 18 stocks.
  • Wharton Business Group, LLC sold shares of 57 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC
$338 Holding
Visa
$229 Holding
NextNav
$156 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Min Vol Factor ETF
438,796 shares (about $31.03K)
iShares Flexible Income Active ETF
61,390 shares (about $3.19K)
iShares U.S. Infrastructure ETF
57,600 shares (about $2.67K)

Largest Sales this Quarter

iShares Semiconductor ETF
72,920 shares (about $15.71K)
Invesco KBW Bank ETF
187,598 shares (about $12.26K)
SMURFIT WESTROCK PLC
60,492 shares (about $3.26K)
iShares MSCI USA Quality Factor ETF
12,974 shares (about $2.31K)
iShares Russell Top 200 Growth ETF
8,547 shares (about $2.01K)

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
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$223,400$2,310 -1.0%1,254,49410.1%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$136,835$554 0.4%1,295,6666.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$131,117$26,054 24.8%2,261,0355.9%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$117,947$31,027 35.7%1,668,0375.3%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$117,626$12,260 -9.4%1,799,9375.3%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$113,928$240 -0.2%892,9225.1%ETF
Apple Inc. stock logo
AAPL
Apple
$109,578$810 -0.7%437,5764.9%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$76,589$1,332 -1.7%1,466,6693.5%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$72,185$2,666 3.8%1,559,4003.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$71,923$1,548 -2.1%1,449,4793.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$65,459$1,186 -1.8%281,5213.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$63,608$3,193 5.3%1,222,7652.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$55,857$7 0.0%94,8862.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$51,738$700 -1.3%215,8352.3%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$51,280$87 -0.2%893,2272.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$49,564$726 1.5%282,8532.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$45,800$2,011 -4.2%194,6692.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$39,381$207 0.5%68,7731.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$37,357$338 -0.9%82,4151.7%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$32,399$134 -0.4%235,5091.5%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$29,607$16,295 122.4%798,6671.3%Manufacturing
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$28,055$649 2.4%755,8001.3%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$22,733$861 -3.6%409,8211.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,482$48 0.2%114,8031.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$20,370$398 -1.9%421,4680.9%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$19,8930.0%493,1350.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,805$1,515 -7.1%449,6980.9%ETF
Cummins Inc. stock logo
CMI
Cummins
$19,698$814 -4.0%56,5060.9%Auto/Tires/Trucks
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$19,262$26 -0.1%171,5870.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$19,157$729 -3.7%52,8080.9%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$17,640$813 -4.4%401,3680.8%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$17,274$273 -1.6%54,6550.8%Construction
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$17,074$55 -0.3%167,8190.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$16,184$5 0.0%122,8280.7%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$16,078$25 -0.2%335,0300.7%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$15,048$1,106 -6.8%257,9000.7%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$14,719$245 1.7%248,7650.7%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$14,505$109 0.8%297,2950.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$12,261$143 -1.2%61,8690.6%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$11,9610.0%84,6950.5%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$10,054$142 -1.4%176,7720.5%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$8,592$133 -1.5%64,3000.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,293$26 -0.3%140,0840.4%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,010$300 3.9%27,7290.4%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$7,9350.0%169,3250.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,425$228 -3.0%17,6160.3%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,636$108 -1.6%74,7420.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,611$482 -6.8%34,9210.3%Computer and Technology
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,609$87 1.3%127,8250.3%Manufacturing
Union Pacific Co. stock logo
UNP
Union Pacific
$6,474$17 -0.3%28,3910.3%Transportation
General Motors stock logo
GM
General Motors
$6,4330.0%120,7700.3%Auto/Tires/Trucks
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$6,124$6 -0.1%270,6170.3%ETF
FedEx Co. stock logo
FDX
FedEx
$5,057$101 -2.0%17,9760.2%Transportation
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$4,174$312 8.1%69,9700.2%Manufacturing
CSX Co. stock logo
CSX
CSX
$4,088$220 5.7%126,6850.2%Transportation
Textron Inc. stock logo
TXT
Textron
$4,0020.0%52,3200.2%Aerospace
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,996$45 -1.1%9,9520.2%ETF
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$3,769$145 -3.7%83,2000.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,7480.0%42,0900.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$3,648$12 -0.3%51,8280.2%Finance
SMURFIT WESTROCK PLC
$3,614$3,258 -47.4%67,0940.2%SHS
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$2,4320.0%84,3380.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,252$4 -0.2%10,2660.1%Retail/Wholesale
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,148$15,712 -88.0%9,9690.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,026$5 -0.3%28,8230.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,900$150 -7.3%14,1510.1%Computer and Technology
XPH
SPDR S&P Pharmaceuticals ETF
$1,8850.0%43,8450.1%ETF
Global X China Consumer ETF stock logo
CHIQ
Global X China Consumer ETF
$1,871$177 -8.7%98,5670.1%ETF
ASML Holding stock logo
ASML
ASML
$1,5230.0%2,1980.1%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,520$35 -2.3%8,9090.1%Transportation
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,4930.0%22,1250.1%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$1,430$46 -3.1%19,9570.1%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,4190.0%2,4240.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,2430.0%17,7000.1%Finance
iShares MSCI China A ETF stock logo
CNYA
iShares MSCI China A ETF
$1,2190.0%43,6750.1%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,1860.0%38,9530.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,144$27 -2.3%4,5090.1%ETF
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$1,0970.0%40,5950.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,060$7 -0.6%2,3830.0%Computer and Technology
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$994$2 0.2%25,9990.0%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$9400.0%29,8950.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$867$116 -11.8%31,6700.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8370.0%10,3450.0%Manufacturing
Morgan Stanley stock logo
MS
Morgan Stanley
$833$3 -0.4%6,6240.0%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7260.0%1,4950.0%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$7260.0%4,3580.0%Computer and Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$663$52 -7.3%7,4000.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$6500.0%1,0350.0%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$635$109 20.8%8,1450.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$6310.0%5,0500.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6210.0%3,2600.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$5210.0%3,7150.0%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$5160.0%3,4600.0%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$5120.0%2,6560.0%Finance
Danaher Co. stock logo
DHR
Danaher
$4870.0%2,1200.0%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4810.0%4,6600.0%ETF
Accenture plc stock logo
ACN
Accenture
$4750.0%1,3500.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4670.0%6050.0%Medical
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$463$71 -13.3%13,8650.0%Manufacturing
Autodesk, Inc. stock logo
ADSK
Autodesk
$4270.0%1,4450.0%Computer and Technology

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