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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 $2.37 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 2.68% of the portfolio was purchased this quarter.
  • About 3.29% of the portfolio was sold this quarter.
  • This quarter, Wharton Business Group, LLC has purchased 137 new stocks and bought additional shares in 44 stocks.
  • Wharton Business Group, LLC sold shares of 42 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

172908105 - Cintas
$2,427 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF
$1,090 Holding
22160K105 - Costco Wholesale
$259 Holding
70450Y103 - PayPal
$221 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
18,195 shares (about $11.30K)
iShares Exponential Technologies ETF
132,905 shares (about $8.67K)
Invesco KBW Bank ETF
117,855 shares (about $8.43K)
iShares MSCI EAFE Min Vol Factor ETF
82,013 shares (about $6.88K)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
190,247 shares (about $11.39K)
iShares MSCI USA Value Factor ETF
91,469 shares (about $10.34K)
iShares MSCI USA Quality Factor ETF
39,845 shares (about $7.28K)
The Goldman Sachs Group
8,790 shares (about $6.21K)
JPMorgan Chase & Co.
20,965 shares (about $6.07K)

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
$221,298$7,278 -3.2%1,211,5439.3%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$148,616$6,883 4.9%1,770,6946.3%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$143,877$243 0.2%2,292,0216.1%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$136,875$8,428 6.6%1,914,0195.8%Manufacturing
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$136,799$10,337 -7.0%1,210,4425.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$119,183$506 0.4%894,3155.0%ETF
Apple Inc. stock logo
AAPL
Apple
$89,965$349 0.4%438,2413.8%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$83,653$1,732 2.1%1,583,1353.5%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$83,415$1,914 2.3%1,695,7803.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$75,796$11,387 -13.1%1,266,3573.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$70,062$11,297 19.2%112,8393.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$67,029$4,434 -6.2%266,2072.8%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$65,324$3,751 -5.4%1,310,0192.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$60,034$4 0.0%893,0942.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$56,298$6,070 -9.7%194,4432.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$51,955$479 0.9%285,8732.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$48,719$426 0.9%197,6342.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$42,334$6,208 -12.8%59,9461.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$39,849$164 -0.4%82,0321.7%Finance
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$39,618$4,673 13.4%966,3021.7%Manufacturing
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$33,207$542 1.7%768,3351.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$31,552$325 -1.0%233,4831.3%ETF
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$24,226$1,637 7.2%435,4811.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,370$249 -1.1%114,1831.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$22,887$2,871 14.3%195,3331.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$22,031$175 -0.8%420,6720.9%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$20,8450.0%493,1350.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$20,787$474 -2.2%423,9890.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$19,534$725 -3.6%50,6580.8%Industrials
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$19,101$36 0.2%168,1390.8%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$18,998$3 0.0%401,4770.8%Finance
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$18,904$2,525 15.4%302,6300.8%ETF
Cummins Inc. stock logo
CMI
Cummins
$17,703$660 -3.6%54,0860.7%Auto/Tires/Trucks
SPDR S&P Global Infrastructure ETF stock logo
GII
SPDR S&P Global Infrastructure ETF
$16,982$233 1.4%252,2200.7%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$16,928$14 -0.1%318,1350.7%ETF
iShares U.S. Healthcare Providers ETF stock logo
IHF
iShares U.S. Healthcare Providers ETF
$16,337$38 0.2%335,8100.7%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$15,144$5,388 -26.2%40,0550.6%Construction
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$13,884$4,178 -23.1%94,1160.6%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$13,238$8,672 189.9%202,8750.6%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,980$1,159 -9.6%56,3050.5%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$10,559$541 -4.9%170,3700.4%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$9,789$4,218 -30.1%59,1900.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,750$31 0.3%140,5340.4%Computer and Technology
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$9,2700.0%168,2350.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,863$567 6.8%29,4490.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$8,824$122 1.4%17,7410.4%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$8,281$285 -3.3%63,0000.3%Business Services
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$7,067$273 4.0%133,9500.3%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,422$281 -4.2%68,4730.3%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,342$302 5.0%27,5360.3%Transportation
iShares Genomics Immunology and Healthcare ETF stock logo
IDNA
iShares Genomics Immunology and Healthcare ETF
$5,963$108 1.8%290,7270.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,961$29 0.5%34,3960.3%Computer and Technology
General Motors Company stock logo
GM
General Motors
$5,9410.0%120,7250.3%Auto/Tires/Trucks
Citigroup Inc. stock logo
C
Citigroup
$4,411$6 -0.1%51,8230.2%Financial Services
Textron Inc. stock logo
TXT
Textron
$4,2010.0%52,3200.2%Aerospace
CSX Corporation stock logo
CSX
CSX
$4,1340.0%126,6850.2%Transportation
FedEx Corporation stock logo
FDX
FedEx
$4,067$73 1.8%17,8910.2%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,969$25 0.6%9,3490.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,903$47 1.2%16,3490.2%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$3,867$963 33.2%42,1700.2%ETF
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$3,645$42 1.2%76,4400.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,535$170 7.2%11,5550.1%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,526$149 6.2%30,2630.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,482$246 11.0%15,7110.1%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$2,427$2,427 New Holding10,8880.1%Business Services
XPH
SPDR S&P Pharmaceuticals ETF
$2,155$199 10.2%53,1150.1%ETF
Global X MSCI China Consumer Discretionary ETF stock logo
CHIQ
Global X MSCI China Consumer Discretionary ETF
$2,0810.0%98,5670.1%ETF
SMURFIT WESTROCK PLC
$1,932$190 -8.9%44,5720.1%SHS
ASML Holding N.V. stock logo
ASML
ASML
$1,831$44 -2.4%2,2850.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,7890.0%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
$1,5030.0%22,1250.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,4180.0%17,6950.1%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$1,4010.0%38,9530.1%ETF
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,258$88 -6.5%8,7160.1%Transportation
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,254$1,042 490.2%43,6750.1%ETF
iShares Currency Hedged MSCI Emerging Markets ETF stock logo
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
$1,2220.0%40,5950.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,182$8 0.7%4,5590.0%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$1,106$371 -25.1%13,3970.0%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,090$1,090 New Holding30,4020.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,084$160 17.3%2,8010.0%Computer and Technology
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$979$2 0.2%26,1050.0%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8660.0%10,3450.0%Manufacturing
NextNav Inc. stock logo
NN
NextNav
$8570.0%56,3600.0%Business Services
Intuit Inc. stock logo
INTU
Intuit
$8150.0%1,0350.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$814$159 24.3%4,5860.0%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$794$148 -15.7%3,6330.0%Computer and Technology
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$764$1,613 -67.9%27,1080.0%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$737$737 New Holding25,0900.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$717$3,369 -82.5%7,4000.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$7100.0%5,4100.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$703$56 8.6%8,8450.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$6920.0%1,4950.0%Aerospace
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$621$14 -2.2%3,3850.0%Finance
BLACKROCK INC
$605$274 82.7%6030.0%COM
GE VERNOVA INC
$601$2 -0.3%1,1350.0%COM
Paychex, Inc. stock logo
PAYX
Paychex
$5400.0%3,7150.0%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$532$345 -39.4%17,3350.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5180.0%6650.0%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5090.0%4,6600.0%ETF
Cigna Group stock logo
CI
Cigna Group
$500$3 0.7%1,5110.0%Medical

Showing largest 100 holdings. View all holdings.
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