Wharton Business Group, LLC
- SEC CIK
- 0001513126
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 138
- +3 vs. Q1 2024
- Portfolio value
- $1.94B
- −$143.4M (−6.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,263,292 | $215.7M | 11.1% | −8,040−0.6% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,116,091 | $115.5M | 6.0% | +7,880+0.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,986,683 | $113.7M | 5.9% | −64,102−3.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,629,436 | $113.0M | 5.8% | +13,381+0.8% | Added | – |
| AAPLApple Inc. | Stock | 441,317 | $93.0M | 4.8% | −7,991−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 746,617 | $88.5M | 4.6% | +2,126+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,559,663 | $83.4M | 4.3% | −31,102−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,491,549 | $79.8M | 4.1% | +1,165+0.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,460,079 | $72.3M | 3.7% | −3,032,030−67.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 286,230 | $64.8M | 3.3% | −6,505−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 95,111 | $52.0M | 2.7% | −789−0.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 912,315 | $47.6M | 2.5% | +21,720+2.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 1,091,920 | $46.0M | 2.4% | +10,475+1.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 199,656 | $42.8M | 2.2% | −950.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 196,624 | $39.8M | 2.1% | −355−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 665,485 | $39.0M | 2.0% | +670.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 236,159 | $34.4M | 1.8% | +450.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 190,738 | $31.3M | 1.6% | −43,845−18.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,567 | $29.5M | 1.5% | −159−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 58,777 | $26.6M | 1.4% | +65+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 221,679 | $24.1M | 1.2% | −10,965−4.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 495,520 | $21.7M | 1.1% | +5,401+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,773 | $20.8M | 1.1% | +1,100+1.0% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 427,406 | $19.8M | 1.0% | −4,445−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 493,135 | $18.7M | 1.0% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 54,818 | $18.3M | 0.9% | −875−1.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 430,953 | $17.7M | 0.9% | −3,155−0.7% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 335,550 | $17.6M | 0.9% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 58,986 | $16.3M | 0.8% | −530−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 168,364 | $15.9M | 0.8% | −2,360−1.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 390,835 | $15.3M | 0.8% | +4,435+1.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 268,780 | $15.1M | 0.8% | +1,805+0.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 122,863 | $15.0M | 0.8% | +10.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 55,520 | $14.1M | 0.7% | −244−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 353,726 | $14.1M | 0.7% | −10,377−2.9% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 312,325 | $13.2M | 0.7% | 00.0% | Unchanged | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 168,392 | $12.2M | 0.6% | −555−0.3% | Reduced | – |
| JJacobs Solutions Inc. | COM | 87,005 | $12.2M | 0.6% | +150.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,566 | $12.0M | 0.6% | +95+0.1% | Added | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 84,695 | $11.4M | 0.6% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 179,262 | $9.87M | 0.5% | −1,155−0.6% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 206,760 | $9.50M | 0.5% | +8,625+4.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 41,166 | $9.31M | 0.5% | −215−0.5% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 245,097 | $8.13M | 0.4% | +14,640+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,993 | $8.04M | 0.4% | −539−2.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 28,629 | $7.57M | 0.4% | −605−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 39,484 | $7.19M | 0.4% | −243−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 140,518 | $6.68M | 0.3% | −205−0.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,724 | $6.44M | 0.3% | −8,235−9.7% | Reduced | – |
| WRKWestRock Co | COM | 127,586 | $6.41M | 0.3% | −1,130−0.9% | Reduced | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 270,899 | $6.26M | 0.3% | +1,345+0.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 114,435 | $5.86M | 0.3% | −505−0.4% | Reduced | – |
| GMGeneral Motors Co | COM | 120,920 | $5.62M | 0.3% | −155−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 18,261 | $5.47M | 0.3% | −30.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 28,427 | $4.55M | 0.2% | −2,075−6.8% | Reduced | History |
| TXTTextron Inc | COM | 52,320 | $4.49M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 119,855 | $4.01M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,870 | $3.96M | 0.2% | +50.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,225 | $3.74M | 0.2% | −255−0.6% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 86,400 | $3.63M | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 52,003 | $3.30M | 0.2% | −6,450−11.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,627 | $2.37M | 0.1% | +1,799+5.8% | Added | – |
| ASMLASML Holding NV | ADR | 2,195 | $2.25M | 0.1% | −380−14.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,388 | $2.01M | 0.1% | +50+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 15,706 | $1.94M | 0.1% | +1,656+11.8% | AddedConverted for a 10-for-1 split | History |
| MPBMid Penn Bancorp Inc | COM | 84,338 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V290 | US SML CAP EQT | 30,049 | $1.84M | 0.1% | −150.0% | Reduced | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 107,917 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 12,785 | $1.76M | 0.1% | −25−0.2% | Reduced | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 43,845 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 27,270 | $1.60M | 0.1% | −85−0.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,400 | $1.33M | 0.1% | +7+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,487 | $1.25M | 0.1% | +63+2.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,628 | $1.23M | 0.1% | −26−0.6% | Reduced | – |
| iShares Tr46434V514 | MSCI CHINA A | 43,675 | $1.11M | 0.1% | −45−0.1% | Reduced | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 40,595 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 17,700 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 38,953 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,925 | $994.0K | 0.1% | +2,090+6.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,895 | $943.0K | <0.1% | −955−3.1% | Reduced | – |
| STBAS&T Bancorp Inc | COM | 25,905 | $865.0K | <0.1% | +58+0.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,345 | $807.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,451 | $723.0K | <0.1% | +7,451 | New | – |
| LMTLockheed Martin Corp | Stock | 1,495 | $698.0K | <0.1% | −124−7.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,048 | $689.0K | <0.1% | +13+1.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,410 | $673.0K | <0.1% | +3,410 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,985 | $650.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,469 | $631.0K | <0.1% | +111+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,388 | $621.0K | <0.1% | +128+3.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,050 | $598.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 5,789 | $563.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 605 | $548.0K | <0.1% | +30+5.2% | Added | History |
| DHRDanaher Corp | Stock | 2,163 | $540.0K | <0.1% | +43+2.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,990 | $536.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 16,142 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,501 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,990 | $486.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,496 | $479.0K | <0.1% | +11+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 603 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,715 | $440.0K | <0.1% | −59−1.6% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.