Wharton Business Group, LLC Top Holdings and 13F Report (2024) About Wharton Business Group, LLCInvestment ActivityWharton Business Group, LLC has $2.65 billion in total holdings as of December 31, 2023.Wharton Business Group, LLC owns shares of 141 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Wharton Business Group, LLC has purchased 141 new stocks and bought additional shares in 28 stocks.Wharton Business Group, LLC sold shares of 45 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares MSCI USA Quality Factor ETF $230,519,184iShares MSCI USA Value Factor ETF $164,012,183iShares MSCI EAFE Min Vol Factor ETF $156,592,023iShares MSCI Emerging Markets Min Vol Factor ETF $151,933,784Invesco KBW Bank ETF $144,608,473 Largest New Holdings this Quarter 09290C699 - BLACKROCK ETF TRUST $27,149,256 Holding09290C780 - BLACKROCK ETF TRUST $18,342,441 Holding512807306 - LAM RESEARCH CORP $243,572 Holding35671D857 - Freeport-McMoRan $218,074 Holding91913Y100 - Valero Energy $206,065 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 804,617 shares (about $27.15M)BLACKROCK ETF TRUST 556,675 shares (about $18.34M)iShares Flexible Income Active ETF 273,190 shares (about $14.19M)SPDR S&P Bank ETF 107,540 shares (about $6.40M)iShares MSCI Emerging Markets Min Vol Factor ETF 58,030 shares (about $3.76M) Largest Sales this Quarter Industrial Select Sector SPDR Fund 79,669 shares (about $12.88M)Vanguard FTSE All-World ex-US ETF 92,534 shares (about $6.95M)iShares MSCI USA Value Factor ETF 42,680 shares (about $6.07M)iShares MSCI EAFE Min Vol Factor ETF 47,665 shares (about $4.36M)Technology Select Sector SPDR Fund 17,639 shares (about $2.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWharton Business Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQUALiShares MSCI USA Quality Factor ETF$230,519,184$89,000 â–¼0.0%1,201,8108.7%ETFVLUEiShares MSCI USA Value Factor ETF$164,012,183$6,068,669 â–¼-3.6%1,153,4726.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$156,592,023$4,355,139 â–¼-2.7%1,713,8285.9%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$151,933,784$3,756,281 â–²2.5%2,347,1935.7%ETFKBWBInvesco KBW Bank ETF$144,608,473$177,862 â–²0.1%1,827,7115.5%ManufacturingBINCiShares Flexible Income Active ETF$134,627,746$14,186,757 â–²11.8%2,592,4855.1%ETFVYMVanguard High Dividend Yield ETF$131,685,559$449,201 â–¼-0.3%889,4335.0%Financial ServicesAAPLApple$108,990,644$364,189 â–¼-0.3%429,4524.1%Computer and TechnologyIFRAiShares U.S. Infrastructure ETF$98,557,000$464,750 â–²0.5%1,723,0253.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$85,722,542$1,171,800 â–¼-1.3%1,228,9973.2%ETFIVViShares Core S&P 500 ETF$74,131,496$177,020 â–¼-0.2%113,4882.8%ETFVUSBVanguard Ultra-Short Bond ETF$70,903,997$282,281 â–²0.4%1,424,2042.7%ETFVEUVanguard FTSE All-World ex-US ETF$66,217,154$6,949,302 â–¼-9.5%881,7202.5%ETFXLKTechnology Select Sector SPDR Fund$64,630,550$2,344,221 â–¼-3.5%486,3102.4%ETFRSPInvesco S&P 500 Equal Weight ETF$55,700,558$313,789 â–²0.6%290,2282.1%ETFIWYiShares Russell Top 200 Growth ETF$50,108,662$49,768 â–²0.1%201,3691.9%ETFJPMJPMorgan Chase & Co.$47,772,454$51,478 â–¼-0.1%162,4031.8%FinanceIRBOiShares Robotics and Artificial Intelligence Multisector ETF$44,432,288$10,935 â–²0.0%954,9171.7%ManufacturingGSThe Goldman Sachs Group$41,022,623$245,335 â–¼-0.6%48,4911.5%FinanceBRK.BBerkshire Hathaway$39,237,854$7,188 â–¼0.0%81,8821.5%FinanceIQLTiShares MSCI Intl Quality Factor ETF$36,015,482$474,551 â–²1.3%779,0501.4%ETFXLVHealth Care Select Sector SPDR Fund$34,096,122$205,254 â–¼-0.6%232,5631.3%ETFCATCaterpillar$33,353,588$987,593 â–¼-2.9%47,0791.3%IndustrialsKBESPDR S&P Bank ETF$32,028,729$6,404,007 â–²25.0%537,8461.2%ETFCMICummins$27,539,092$451,937 â–¼-1.6%51,1861.0%Auto/Tires/TrucksBLACKROCK ETF TRUST$27,149,256$27,149,256 â–²New Holding804,6171.0%ISHARES DEFENSEHDViShares Core High Dividend ETF$26,117,685$192,044 â–²0.7%192,4381.0%ETFVIGVanguard Dividend Appreciation ETF$24,511,033$3,226 â–¼0.0%113,9730.9%ETFPRFInvesco RAFI US 1000 ETF$23,528,776$90,069 â–²0.4%495,0300.9%ETFVWOVanguard FTSE Emerging Markets ETF$21,442,497$72,712 â–¼-0.3%396,9300.8%ETFPWRQuanta Services$21,293,741$57,647 â–¼-0.3%38,7850.8%ConstructionXLFFinancial Select Sector SPDR Fund$21,226,483$165,143 â–¼-0.8%429,9470.8%ETFPWBInvesco Large Cap Growth ETF$20,645,4680.0%163,9440.8%ETFGIISPDR S&P Global Infrastructure ETF$19,384,340$205,254 â–²1.1%254,9900.7%ETFBACBank of America$18,439,389$149,126 â–¼-0.8%378,2440.7%FinanceBLACKROCK ETF TRUST$18,342,441$18,342,441 â–²New Holding556,6750.7%ISHARES A I INNOIHIiShares U.S. Medical Devices ETF$15,630,216$349,709 â–¼-2.2%292,9750.6%ETFIHFiShares U.S. Healthcare Providers ETF$14,053,6490.0%335,8100.5%ETFIHAKiShares Cybersecurity and Tech ETF$13,873,061$499,356 â–²3.7%317,8250.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,842,464$2,196,220 â–²18.9%263,3650.5%ManufacturingXTiShares Exponential Technologies ETF$13,825,7890.0%202,8750.5%ManufacturingVBRVanguard Small-Cap Value ETF$11,605,186$145,339 â–¼-1.2%53,4190.4%ETFCSCOCisco Systems$10,904,0330.0%140,5340.4%Computer and TechnologyPWVInvesco Large Cap Value ETF$10,849,316$494,941 â–¼-4.4%155,6350.4%ETFEXIiShares Global Industrials ETF$10,561,028$131,232 â–¼-1.2%58,3450.4%ETFOEFiShares S&P 100 ETF$10,144,525$160,625 â–²1.6%31,8940.4%ETFMCHIiShares MSCI China ETF$9,374,476$1,685 â–¼0.0%166,8650.4%ETFGMGeneral Motors$8,994,0130.0%120,7250.3%Auto/Tires/TrucksJJacobs Solutions$7,942,272$30,547 â–²0.4%62,4000.3%Business ServicesIDNAiShares Genomics Immunology and Healthcare ETF$7,843,122$91,798 â–¼-1.2%269,9870.3%ETFFDXFedEx$6,687,636$16,028 â–¼-0.2%18,7760.3%TransportationGOOGLAlphabet$6,668,804$300,500 â–¼-4.3%23,1910.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$6,224,365$44,608 â–²0.7%67,1160.2%ETFUNPUnion Pacific$6,073,274$2,426 â–²0.0%25,0310.2%TransportationCCitigroup$5,772,342$3,402 â–¼-0.1%50,8980.2%Financial ServicesSOXXiShares Semiconductor ETF$5,217,149$87,095 â–¼-1.6%15,8740.2%ETFCSXCSX$5,200,4190.0%126,6850.2%TransportationMSFTMicrosoft$4,966,892$1,347,405 â–¼-21.3%13,4180.2%Computer and TechnologyTXTTextron$4,581,1390.0%52,3200.2%AerospaceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,965,725$4,697 â–²0.1%42,2200.1%ETFXVViShares ESG Select Screened S&P 500 ETF$3,762,3770.0%76,4400.1%ETFIWFiShares Russell 1000 Growth ETF$3,645,368$40,509 â–²1.1%8,5490.1%ETFASMLASML$3,018,0970.0%2,2850.1%Computer and TechnologyNVDANVIDIA$2,703,374$211,896 â–²8.5%15,5010.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,672,265$102,299 â–¼-3.7%29,5180.1%ETFXPHSPDR S&P Pharmaceuticals ETF$2,509,5060.0%46,3950.1%ETFAMZNAmazon.com$2,373,2370.0%11,3950.1%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$2,259,629$12,884,511 â–¼-85.1%13,9720.1%ETFCHIQGlobal X MSCI China Consumer Discretionary ETF$1,959,5120.0%98,5670.1%ETFJBHTJ.B. Hunt Transport Services$1,780,172$59,332 â–²3.4%8,4010.1%TransportationSMLFiShares U.S. Small Cap Equity Factor ETF$1,638,133$2,265 â–¼-0.1%21,7000.1%ETFCNYAiShares MSCI China A ETF$1,490,419$2,393 â–¼-0.2%43,6050.1%ETFMETAMeta Platforms$1,481,2450.0%2,5890.1%Computer and TechnologyWFCWells Fargo & Company$1,407,1070.0%17,6750.1%FinanceCTASCintas$1,374,770$230,030 â–¼-14.3%8,1280.1%Business ServicesGOOGAlphabet$1,331,6040.0%4,6420.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,181,4220.0%30,4020.0%ETFEEMAiShares MSCI Emerging Markets Asia ETF$1,158,1060.0%12,0970.0%ManufacturingFXIiShares China Large-Cap ETF$1,138,1380.0%31,7030.0%ETFSTBAS&T Bancorp$1,098,539$2,091 â–²0.2%26,2620.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,028,132$235,036 â–²29.6%12,9700.0%ETFSMURFIT WESTROCK PLC$990,751$74,918 â–¼-7.0%24,8620.0%SHSGE VERNOVA INC$990,7420.0%1,1350.0%COMDGRWWisdomTree U.S. Quality Dividend Growth Fund$908,7050.0%10,3450.0%ManufacturingNNNextNav$902,8870.0%56,3600.0%Business ServicesMPBMid Penn Bancorp$871,7930.0%27,1080.0%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$852,3070.0%25,0900.0%ETFMGVVanguard Mega Cap Value ETF$784,1800.0%5,4100.0%ETFADBEAdobe$661,9070.0%2,7230.0%Computer and TechnologyLLYEli Lilly and Company$611,6470.0%6650.0%MedicalHEEMiShares Currency Hedged MSCI Emerging Markets ETF$601,796$45,227 â–¼-7.0%16,3000.0%ETFBANK NEW YORK MELLON CORP$567,0510.0%4,7800.0%COMPNCThe PNC Financial Services Group$552,6870.0%2,6560.0%FinanceICEIntercontinental Exchange$532,3930.0%3,3850.0%FinancePFFiShares Preferred and Income Securities ETF$525,5970.0%17,3350.0%ETFVONGVanguard Russell 1000 Growth ETF$511,1550.0%4,6600.0%ETFMSMorgan Stanley$486,140$47,725 â–¼-8.9%2,9540.0%FinanceORCLOracle$471,934$1,177 â–²0.3%3,2080.0%Computer and TechnologyWTVWisdomTree U.S. Value Fund$462,7560.0%4,8850.0%FinanceCVXChevron$459,1110.0%2,2190.0%EnergyShowing largest 100 holdings. 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