Wharton Business Group, LLC
- SEC CIK
- 0001513126
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 120
- −1 vs. Q1 2021
- Portfolio value
- $1.28B
- +$225.0K (0.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,129,831 | $150.1M | 11.7% | +37,333+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,563,944 | $101.8M | 7.9% | −4,135−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 189,604 | $81.5M | 6.4% | −600.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,069,290 | $80.8M | 6.3% | −22,817−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 577,841 | $79.1M | 6.2% | −1,843−0.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 641,772 | $67.4M | 5.3% | +53,714+9.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 417,837 | $61.7M | 4.8% | −28,707−6.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 938,715 | $60.2M | 4.7% | −88,008−8.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 809,591 | $52.1M | 4.1% | −166,910−17.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 285,699 | $36.0M | 2.8% | −4,975−1.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 231,646 | $34.9M | 2.7% | +5,990+2.7% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 324,652 | $30.0M | 2.3% | −38,855−10.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 257,216 | $26.9M | 2.1% | +53,981+26.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 262,650 | $26.9M | 2.1% | +9,040+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 157,821 | $24.5M | 1.9% | +4,034+2.6% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 908,587 | $24.3M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 180,900 | $21.6M | 1.7% | +3,280+1.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 599,340 | $20.8M | 1.6% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 54,451 | $20.7M | 1.6% | −80−0.1% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 66,570 | $17.7M | 1.4% | +120+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,272 | $16.5M | 1.3% | +2,284+4.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 158,279 | $15.3M | 1.2% | −2,490−1.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 178,868 | $14.7M | 1.2% | +300+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 91,380 | $14.7M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,610 | $13.3M | 1.0% | +18,600+27.8% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 173,764 | $12.9M | 1.0% | −4,210−2.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 310,614 | $12.2M | 1.0% | +3,530+1.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,831 | $12.2M | 1.0% | +995+3.0% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 202,480 | $10.4M | 0.8% | −11,700−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 194,071 | $8.61M | 0.7% | −17,705−8.4% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 162,890 | $8.47M | 0.7% | +44,155+37.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 147,038 | $7.79M | 0.6% | −300−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,134 | $7.65M | 0.6% | −126−3.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 35,380 | $6.94M | 0.5% | −310−0.9% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 142,366 | $6.14M | 0.5% | +36,245+34.2% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 185,200 | $6.12M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 22,422 | $6.07M | 0.5% | +1,514+7.2% | Added | History |
| BACBank of America Corp | Stock | 146,362 | $6.04M | 0.5% | +15,426+11.8% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 128,902 | $5.79M | 0.5% | +27,255+26.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,480 | $4.44M | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 114,222 | $4.04M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 76,095 | $3.94M | 0.3% | −8,230−9.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,388 | $3.83M | 0.3% | +13,260+14.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,413 | $2.83M | 0.2% | +4,476+75.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,755 | $2.78M | 0.2% | −5,175−9.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,638 | $2.70M | 0.2% | +109+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,810 | $2.38M | 0.2% | +100+0.3% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 58,010 | $1.91M | 0.1% | +32,475+127.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,279 | $1.83M | 0.1% | −250−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 517 | $1.78M | 0.1% | −126−19.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,833 | $1.69M | 0.1% | −20−0.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,580 | $1.60M | 0.1% | +34,580 | New | – |
| MPBMid Penn Bancorp Inc | COM | 47,805 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,039 | $1.30M | 0.1% | +180+6.3% | Added | History |
| INTCIntel Corp | Stock | 20,897 | $1.17M | 0.1% | −349−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,588 | $1.08M | 0.1% | −757−10.3% | Reduced | History |
| CGNXCognex Corp | COM | 12,540 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,475 | $1.01M | 0.1% | +40+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,575 | $996.0K | 0.1% | +1,005+28.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,569 | $893.0K | 0.1% | −440−14.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,513 | $886.0K | 0.1% | +168+12.5% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 18,900 | $838.0K | 0.1% | +18,900 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,968 | $786.0K | 0.1% | −34,765−67.2% | Reduced | – |
| CMICummins Inc | Stock | 3,097 | $755.0K | 0.1% | +928+42.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 273 | $684.0K | 0.1% | −20−6.8% | Reduced | History |
| DHRDanaher Corp | Stock | 2,545 | $683.0K | 0.1% | +2,545 | New | History |
| PGProcter & Gamble Co | Stock | 5,050 | $681.0K | 0.1% | −51−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,769 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,959 | $638.0K | <0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 20,083 | $629.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 8,643 | $611.0K | <0.1% | +3,130+56.8% | Added | History |
| JJacobs Solutions Inc. | COM | 4,442 | $593.0K | <0.1% | +1,912+75.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,192 | $584.0K | <0.1% | −80−6.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,919 | $581.0K | <0.1% | −80−2.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,785 | $544.0K | <0.1% | +840+5.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,573 | $535.0K | <0.1% | +1,170+83.4% | Added | History |
| BLKBlackRock, Inc. | COM | 608 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,985 | $517.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,656 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,478 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,923 | $469.0K | <0.1% | −275−12.5% | Reduced | History |
| PFEPfizer Inc | Stock | 11,907 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,000 | $462.0K | <0.1% | −17−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 550 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,235 | $430.0K | <0.1% | −380−14.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,445 | $422.0K | <0.1% | −380−20.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,774 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,385 | $402.0K | <0.1% | −1,490−30.6% | Reduced | History |
| MMM3M Co | Stock | 2,025 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,273 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,350 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,562 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,643 | $390.0K | <0.1% | −125−7.1% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,780 | $366.0K | <0.1% | +5,780 | New | – |
| SNFIStark Novus Financial Inc. | COM CL A | 32,675 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 4,538 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 11,430 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,312 | $320.0K | <0.1% | −200−13.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 2,080 | $299.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 584,239 | $35.5M | 2.8% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 418,882 | $21.8M | 1.7% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 101,420 | $16.8M | 1.3% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,535 | $602.0K | <0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,355 | $378.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,490 | $373.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 135 | $315.0K | <0.1% | History |
| VVisa Inc. | Stock | 1,439 | $305.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,155 | $286.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,236 | $249.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,858 | $244.0K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,250 | $236.0K | <0.1% | History |
| FCFFirst Commonwealth Financial Corp | COM | 11,685 | $168.0K | <0.1% | History |