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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 $2.21 million in total holdings as of December 31, 2023.
  • Wharton Business Group, LLC owns shares of 137 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 1.53% of the portfolio was purchased this quarter.
  • About 0.51% of the portfolio was sold this quarter.
  • This quarter, Wharton Business Group, LLC has purchased 137 new stocks and bought additional shares in 34 stocks.
  • Wharton Business Group, LLC sold shares of 37 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC
$347 Holding
464287598 - iShares Russell 1000 Value ETF
$271 Holding
01609W102 - Alibaba Group
$251 Holding
833445109 - Snowflake
$229 Holding

Largest Purchases this Quarter

iShares Flexible Income Active ETF
327,600 shares (about $17.16K)
iShares U.S. Infrastructure ETF
97,475 shares (about $4.39K)
iShares MSCI EAFE Min Vol Factor ETF
20,644 shares (about $1.61K)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF
64,240 shares (about $3.20K)
SMURFIT WESTROCK PLC
18,142 shares (about $844.24)
Vanguard FTSE Emerging Markets ETF
16,045 shares (about $724.23)
iShares Core MSCI Emerging Markets ETF
10,065 shares (about $542.77)
iShares MSCI USA Quality Factor ETF
3,106 shares (about $531.09)

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
$213,971$531 -0.2%1,251,3889.7%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$138,812$666 0.5%1,301,9116.3%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$133,491$1,582 1.2%2,288,1506.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$131,318$1,605 1.2%1,688,6815.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$114,841$310 -0.3%890,5185.2%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$112,808$237 -0.2%1,796,1645.1%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$97,054$230 -0.2%436,5404.4%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$81,208$17,160 26.8%1,550,3653.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$78,549$543 -0.7%1,456,6043.6%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$74,675$4,393 6.3%1,656,8753.4%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$69,051$3,202 -4.4%1,385,2393.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$58,780$476 0.8%283,8182.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$54,179$5 0.0%893,1522.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,180$136 -0.3%94,6442.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$52,840$105 -0.2%215,4082.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$49,065$67 0.1%283,2382.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$43,869$24 -0.1%82,3702.0%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$41,324$261 0.6%195,9041.9%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$37,550$20 -0.1%68,7361.7%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$34,357$55 0.2%235,8891.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$29,9980.0%755,8001.4%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$26,806$1,687 6.7%852,3221.2%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,386$115 0.5%115,3981.0%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$21,564$200 -0.9%406,0511.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$21,121$127 0.6%424,0231.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$20,691$92 -0.4%170,8270.9%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$19,9280.0%493,1350.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,574$724 -3.6%433,6530.9%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$17,6900.0%335,0300.8%ETF
Cummins Inc. stock logo
CMI
Cummins
$17,634$127 -0.7%56,1010.8%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$17,366$89 -0.5%52,5380.8%Industrials
Bank of America Co. stock logo
BAC
Bank of America
$16,757$7 0.0%401,5460.8%Finance
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$16,2230.0%167,8190.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$16,048$51 -0.3%122,4400.7%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$15,743$258 1.7%262,2050.7%ETF
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$15,4230.0%248,7650.7%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$14,958$991 7.1%318,3900.7%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$13,803$89 -0.6%54,3050.6%Construction
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$12,3130.0%84,6950.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,597$71 0.6%62,2500.5%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$10,659$139 1.3%179,1070.5%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$9,152$59 -0.6%168,2350.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,6450.0%140,0840.4%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$7,878$105 1.4%65,1700.4%Business Services
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,465$45 -0.6%27,5640.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,744$50 0.7%128,7800.3%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$6,567$45 -0.7%17,4950.3%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,548$300 -4.4%71,4670.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$6,196$511 -7.6%26,2260.3%Transportation
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$5,849$304 5.5%285,4720.3%ETF
General Motors stock logo
GM
General Motors
$5,678$2 0.0%120,7250.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,455$111 -2.0%34,2260.2%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$4,283$99 -2.3%17,5710.2%Transportation
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$4,0270.0%69,9700.2%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,791$7 0.2%42,1700.2%ETF
Textron Inc. stock logo
TXT
Textron
$3,7800.0%52,3200.2%Aerospace
CSX Co. stock logo
CSX
CSX
$3,7280.0%126,6850.2%Transportation
Citigroup Inc. stock logo
C
Citigroup
$3,684$4 0.1%51,8880.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,354$239 -6.7%9,2890.2%ETF
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$3,232$327 -9.2%75,5550.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,040$1,164 62.0%16,1540.1%ETF
SMURFIT WESTROCK PLC
$2,278$844 -27.0%48,9520.1%SHS
Global X China Consumer ETF stock logo
CHIQ
Global X China Consumer ETF
$2,2010.0%98,5670.1%ETF
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$2,1850.0%84,3380.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,155$26 -1.2%28,4830.1%ETF
XPH
SPDR S&P Pharmaceuticals ETF
$2,111$191 9.9%48,2050.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,051$98 5.0%10,7810.1%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$1,551$94 6.5%2,3400.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,5340.0%14,1510.1%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,427$64 4.7%9,3260.1%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,3970.0%2,4240.1%Computer and Technology
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$1,3750.0%22,1250.1%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$1,325$153 -10.3%17,8920.1%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,270$0 0.0%17,6950.1%Finance
iShares MSCI China A ETF stock logo
CNYA
iShares MSCI China A ETF
$1,2240.0%43,6750.1%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,2150.0%38,9530.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,199$5 0.4%4,5290.1%ETF
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$1,1400.0%40,5950.1%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$9820.0%31,6700.0%ETF
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$965$2 0.2%26,0500.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$915$2 0.2%2,3870.0%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$879$40 -4.4%28,5900.0%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8260.0%10,3450.0%Manufacturing
Morgan Stanley stock logo
MS
Morgan Stanley
$739$34 -4.4%6,3340.0%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$697$46 7.1%5,4100.0%ETF
NextNav Inc. stock logo
NN
NextNav
$686$564 463.6%56,3600.0%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6680.0%1,4950.0%Aerospace
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6430.0%8,1450.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$6350.0%1,0350.0%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$602$7 -1.1%4,3080.0%Computer and Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$5990.0%7,4000.0%ETF
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$5970.0%3,4600.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$576$67 13.2%3,6900.0%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$5730.0%3,7150.0%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$549$50 9.9%6650.0%Medical
The Cigna Group stock logo
CI
The Cigna Group
$4940.0%1,5010.0%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$4670.0%2,6560.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4660.0%2,8100.0%Medical
Danaher Co. stock logo
DHR
Danaher
$4350.0%2,1200.0%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4320.0%4,6600.0%ETF

Showing largest 100 holdings. View all holdings.
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