Wharton Business Group, LLC
- SEC CIK
- 0001513126
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 130
- +64 vs. Q3 2021
- Portfolio value
- $1.62B
- +$633.7M (+64.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,150,127 | $167.4M | 10.3% | +16,521+1.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3,264,737 | $163.1M | 10.1% | −725,895−18.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,892,716 | $113.3M | 7.0% | +353,937+23.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 781,341 | $85.5M | 5.3% | +26,279+3.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,098,722 | $84.3M | 5.2% | +25,712+2.4% | Added | – |
| AAPLApple Inc. | Stock | 467,024 | $82.9M | 5.1% | +467,024 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 166,329 | $79.3M | 4.9% | +166,329 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 370,321 | $64.4M | 4.0% | −5,570−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 697,183 | $47.3M | 2.9% | −2,819−0.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 703,283 | $44.2M | 2.7% | +703,283 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 240,636 | $41.7M | 2.6% | +240,636 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 559,070 | $34.3M | 2.1% | +559,070 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 302,998 | $34.0M | 2.1% | +302,998 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 241,030 | $34.0M | 2.1% | +1,786+0.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 265,056 | $28.0M | 1.7% | +1,815+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 171,896 | $27.2M | 1.7% | +4,435+2.6% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 326,082 | $26.7M | 1.7% | +326,082 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 137,290 | $24.6M | 1.5% | +137,290 | New | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 174,905 | $21.6M | 1.3% | +174,905 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 599,340 | $21.2M | 1.3% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 908,587 | $21.1M | 1.3% | +908,587 | New | – |
| GSGoldman Sachs Group Inc | Stock | 54,426 | $20.8M | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,747 | $20.3M | 1.3% | +67,747 | New | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 66,770 | $19.4M | 1.2% | +66,770 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 473,580 | $18.7M | 1.2% | +473,580 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,078 | $18.4M | 1.1% | +107,078 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 364,523 | $17.8M | 1.1% | +364,523 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 91,380 | $15.7M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 303,832 | $15.0M | 0.9% | +303,832 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 173,554 | $14.0M | 0.9% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 133,939 | $13.5M | 0.8% | −490−0.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 172,446 | $11.4M | 0.7% | +172,446 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 178,868 | $11.2M | 0.7% | −1,255−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 206,561 | $10.1M | 0.6% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 146,448 | $9.28M | 0.6% | −200−0.1% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 191,776 | $8.55M | 0.5% | +13,465+7.6% | Added | – |
| BACBank of America Corp | Stock | 191,723 | $8.53M | 0.5% | +191,723 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 143,081 | $7.81M | 0.5% | −2,394−1.6% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 184,152 | $7.62M | 0.5% | +14,590+8.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 34,260 | $7.51M | 0.5% | +34,260 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,579 | $6.91M | 0.4% | +60,305+186.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 164,308 | $6.42M | 0.4% | +20,060+13.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,212 | $6.41M | 0.4% | −120−5.1% | Reduced | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 138,135 | $6.05M | 0.4% | −22,860−14.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,024 | $5.83M | 0.4% | +2,471+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,762 | $5.64M | 0.3% | +16,762 | New | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 185,200 | $5.48M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V514 | MSCI CHINA A | 122,075 | $5.32M | 0.3% | +45,135+58.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 83,315 | $4.49M | 0.3% | +83,315 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,480 | $4.31M | 0.3% | +39,480 | New | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 107,917 | $2.80M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,923 | $2.73M | 0.2% | +8,923 | New | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 64,150 | $2.36M | 0.1% | −1,425−2.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,830 | $2.03M | 0.1% | +9,830 | New | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 43,420 | $2.00M | 0.1% | +625+1.5% | Added | – |
| MPBMid Penn Bancorp Inc | COM | 61,548 | $1.95M | 0.1% | +9,743+18.8% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 27,380 | $1.81M | 0.1% | +8,685+46.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,723 | $1.79M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 12,725 | $1.75M | 0.1% | +4,225+49.7% | Added | – |
| JJacobs Solutions Inc. | COM | 12,442 | $1.73M | 0.1% | +12,442 | New | History |
| UPSUnited Parcel Service Inc | Stock | 8,078 | $1.73M | 0.1% | +8,078 | New | History |
| AMZNAmazon Com Inc | Stock | 517 | $1.72M | 0.1% | +517 | New | History |
| iShares Tr46434V290 | US SML CAP EQT | 30,115 | $1.72M | 0.1% | +9,965+49.5% | Added | – |
| CMICummins Inc | Stock | 7,662 | $1.67M | 0.1% | +7,662 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 42,183 | $1.54M | 0.1% | +42,183 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,885 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,588 | $1.13M | 0.1% | +6,588 | New | History |
| INTCIntel Corp | Stock | 20,897 | $1.08M | 0.1% | +20,897 | New | History |
| ADBEAdobe Inc. | Stock | 1,818 | $1.03M | 0.1% | +60+3.4% | Added | History |
| FDXFedEx Corp | Stock | 3,980 | $1.03M | 0.1% | +1,460+57.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,569 | $864.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,050 | $826.0K | 0.1% | +5,050 | New | History |
| CCitigroup Inc | Stock | 13,313 | $804.0K | <0.1% | +13,313 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,090 | $771.0K | <0.1% | −2,189−34.9% | Reduced | History |
| DHRDanaher Corp | Stock | 2,215 | $729.0K | <0.1% | +2,215 | New | History |
| PFEPfizer Inc | Stock | 11,907 | $703.0K | <0.1% | +11,907 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,535 | $694.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,919 | $681.0K | <0.1% | +3,919 | New | History |
| INTUIntuit Inc. | Stock | 1,035 | $666.0K | <0.1% | +1,035 | New | History |
| MSMorgan Stanley | Stock | 6,614 | $649.0K | <0.1% | +6,614 | New | History |
| STBAS&T Bancorp Inc | COM | 20,083 | $633.0K | <0.1% | +20,083 | New | History |
| LMTLockheed Martin Corp | Stock | 1,769 | $629.0K | <0.1% | +1,769 | New | History |
| GOOGAlphabet Inc. | Stock | 208 | $602.0K | <0.1% | −65−23.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,656 | $583.0K | <0.1% | +2,656 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,985 | $573.0K | <0.1% | +7,985 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,340 | $572.0K | <0.1% | +18,340 | New | – |
| ACNAccenture plc | Stock | 1,350 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 608 | $557.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,890 | $556.0K | <0.1% | −310−14.1% | Reduced | History |
| ORCLOracle Corp | Stock | 6,313 | $551.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,000 | $536.0K | <0.1% | +2,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,475 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,774 | $515.0K | <0.1% | +3,774 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 6,270 | $488.0K | <0.1% | +6,270 | New | History |
| ASMLASML Holding NV | ADR | 605 | $482.0K | <0.1% | +50+9.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,385 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,810 | $456.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W547 | US VALUE FD | 6,710 | $425.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,235 | $421.0K | <0.1% | +2,235 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.