Wharton Business Group, LLC
- SEC CIK
- 0001513126
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 131
- −1 vs. Q1 2022
- Portfolio value
- $1.51B
- −$134.9M (−8.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,056,969 | $199.6M | 13.2% | −526,373−11.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,209,006 | $135.1M | 8.9% | +58,724+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,963,181 | $96.3M | 6.4% | +7750.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,421,756 | $90.0M | 5.9% | +107,884+8.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 943,426 | $85.4M | 5.6% | +123,635+15.1% | Added | – |
| AAPLApple Inc. | Stock | 475,354 | $65.0M | 4.3% | +9,180+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 165,599 | $62.8M | 4.1% | −680−0.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 993,424 | $55.1M | 3.6% | +201,721+25.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 460,914 | $46.9M | 3.1% | +128,095+38.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 351,237 | $44.6M | 2.9% | +26,281+8.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 811,255 | $42.0M | 2.8% | +110,871+15.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 250,323 | $32.1M | 2.1% | −3,192−1.3% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 226,741 | $28.4M | 1.9% | +200.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 559,963 | $28.0M | 1.8% | +30.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 242,909 | $24.4M | 1.6% | +111,350+84.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 149,620 | $22.4M | 1.5% | +9,745+7.0% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 323,992 | $22.1M | 1.5% | −1,520−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 491,635 | $20.5M | 1.4% | +29,895+6.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 180,844 | $20.4M | 1.3% | +7,781+4.5% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 908,587 | $20.2M | 1.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,276 | $19.2M | 1.3% | +2,134+3.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 209,342 | $18.3M | 1.2% | −198,255−48.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,538 | $17.9M | 1.2% | +19,700+18.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 59,092 | $17.6M | 1.2% | +3,282+5.9% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 67,185 | $17.2M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 166,065 | $16.0M | 1.1% | −1,150−0.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 481,210 | $15.8M | 1.0% | +6,710+1.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 481,345 | $15.3M | 1.0% | −117,995−19.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 91,380 | $13.5M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 180,895 | $10.1M | 0.7% | −180.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 171,439 | $10.1M | 0.7% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 51,229 | $9.91M | 0.7% | +27,782+118.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 76,450 | $9.58M | 0.6% | +38,010+98.9% | Added | History |
| JJacobs Solutions Inc. | COM | 73,940 | $9.40M | 0.6% | +32,368+77.9% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 205,116 | $8.95M | 0.6% | −1,445−0.7% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 299,875 | $8.67M | 0.6% | +75,305+33.5% | Added | – |
| CATCaterpillar Inc | Stock | 44,191 | $7.90M | 0.5% | +25,586+137.5% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 210,596 | $7.38M | 0.5% | +21,520+11.4% | Added | – |
| BACBank of America Corp | Stock | 220,810 | $6.87M | 0.5% | +25,736+13.2% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 146,646 | $6.43M | 0.4% | +1,955+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 147,668 | $6.30M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,956 | $6.25M | 0.4% | +2,686+3.1% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 222,342 | $5.88M | 0.4% | +32,060+16.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,580 | $5.80M | 0.4% | +6,178+37.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 33,544 | $5.79M | 0.4% | +399+1.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 110,645 | $5.59M | 0.4% | +9,170+9.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,413 | $5.26M | 0.3% | +187+8.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,903 | $5.09M | 0.3% | −2,695−1.6% | Reduced | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 185,200 | $4.74M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V514 | MSCI CHINA A | 122,075 | $4.64M | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 21,093 | $4.50M | 0.3% | +21,093 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 27,297 | $4.30M | 0.3% | +27,297 | New | History |
| WRKWestRock Co | COM | 98,381 | $3.92M | 0.3% | +98,381 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,575 | $3.72M | 0.2% | +215+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,433 | $3.00M | 0.2% | +7,745+89.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,954 | $2.61M | 0.2% | +3,076+34.6% | Added | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 107,917 | $2.56M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 50,210 | $2.11M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,225 | $1.90M | 0.1% | −49−0.2% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 66,640 | $1.89M | 0.1% | +2,490+3.9% | Added | – |
| ADBEAdobe Inc. | Stock | 5,058 | $1.85M | 0.1% | +3,240+178.2% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 67,026 | $1.81M | 0.1% | +4,000+6.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51,128 | $1.73M | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 36,043 | $1.66M | 0.1% | +19,500+117.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,178 | $1.46M | 0.1% | −20−0.3% | Reduced | – |
| FDXFedEx Corp | Stock | 6,295 | $1.43M | 0.1% | +1,800+40.0% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 30,115 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 12,725 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 2,895 | $1.38M | 0.1% | +2,290+378.5% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 27,380 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 254,136 | $1.28M | 0.1% | +66,495+35.4% | Added | – |
| JNJJohnson & Johnson | Stock | 6,588 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,340 | $1.10M | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,885 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,931 | $783.0K | 0.1% | +11+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,050 | $726.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,619 | $696.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 17,480 | $685.0K | <0.1% | +10,945+167.5% | Added | History |
| PFEPfizer Inc | Stock | 11,907 | $624.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,345 | $593.0K | <0.1% | 00.0% | Unchanged | – |
| STBAS&T Bancorp Inc | COM | 20,083 | $551.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,120 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $516.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,382 | $498.0K | <0.1% | +480+12.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,340 | $498.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,000 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,329 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 208 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,590 | $441.0K | <0.1% | +485+11.8% | Added | – |
| PAYXPaychex Inc | Stock | 3,774 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,078 | $425.0K | <0.1% | −105−1.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,656 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,569 | $414.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,985 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,035 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,501 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,350 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,169 | $361.0K | <0.1% | −1,750−44.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,163 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W547 | US VALUE FD | 6,710 | $356.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,923 | $261.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,780 | $237.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,790 | $213.0K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,405 | $211.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 895 | $204.0K | <0.1% | – |