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| Name: |
WHARTON BUSINESS GROUP, LLC |
| City: |
EXTON |
| State: |
PA |
| Zip: |
19341 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUSB |
Vanguard Ultrashort Bond Etf |
1 |
- |
$0.00 |
$222,584,000 |
4,492,109 |
10.7% |
7,141,000 |
134,435 |
4.991 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$208,943,000 |
1,271,332 |
10.05% |
19,813,000 |
-14,044 |
0.067 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
3 |
- |
$0.00 |
$120,030,000 |
1,108,211 |
5.77% |
-2,237,000 |
-100,436 |
0.112 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$116,054,000 |
2,050,785 |
5.58% |
-375,000 |
-43,630 |
0.228 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
5 |
- |
$0.00 |
$114,546,000 |
1,616,055 |
5.51% |
-24,003,000 |
-382,050 |
1.081 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$121.01 |
$90,076,000 |
744,491 |
4.33% |
3,787,000 |
-28,496 |
0.224 |
Closed - End Fund - Debt |
|
|
KBWB |
Invesco KBW Bank ETF |
7 |
- |
$54.98 |
$85,360,000 |
1,590,765 |
4.11% |
4,284,000 |
-57,457 |
3.779 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$77,047,000 |
449,308 |
3.71% |
-10,098,000 |
-3,321 |
0.003 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$54.43 |
$76,904,000 |
1,490,384 |
3.7% |
1,995,000 |
9,380 |
0.014 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$214.66 |
$60,968,000 |
292,735 |
2.93% |
2,416,000 |
-11,465 |
0.097 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$534.05 |
$50,418,000 |
95,900 |
2.42% |
4,384,000 |
-480 |
0.001 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
12 |
- |
$0.00 |
$46,891,000 |
1,081,445 |
2.26% |
13,529,000 |
252,975 |
1.202 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
13 |
- |
$0.00 |
$46,721,000 |
890,595 |
2.25% |
15,463,000 |
292,590 |
0.99 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$167.83 |
$39,731,000 |
234,583 |
1.91% |
2,733,000 |
124 |
0.077 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.52 |
$39,455,000 |
196,979 |
1.9% |
5,583,000 |
-2,149 |
0.006 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$39,027,000 |
665,418 |
1.88% |
16,183,000 |
258,504 |
0.135 |
Closed - End Fund - F... |
|
|
IWY |
iShares Trust |
17 |
- |
$201.48 |
$38,971,000 |
199,751 |
1.87% |
-596,000 |
-26,063 |
0.222 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$146.25 |
$34,881,000 |
236,114 |
1.68% |
-865,000 |
-25,990 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$414.37 |
$30,583,000 |
72,726 |
1.47% |
4,371,000 |
-767 |
0.005 |
Property & Casualty I... |
|
|
HDV |
Ishares High Dividend Equit... |
20 |
- |
$111.22 |
$25,640,000 |
232,644 |
1.23% |
5,474,000 |
34,915 |
0.258 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$470.41 |
$24,524,000 |
58,712 |
1.18% |
1,875,000 |
0 |
0.017 |
Investment Brokerage ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$183.72 |
$20,575,000 |
112,673 |
0.99% |
1,305,000 |
-415 |
0.03 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.53 |
$20,472,000 |
490,119 |
0.98% |
1,526,000 |
29,145 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$359.07 |
$20,408,000 |
55,693 |
0.98% |
3,755,000 |
-629 |
0.01 |
Farm & Construction M... |
|
|
KBE |
streetTRACKS Series Trust K... |
25 |
- |
$47.47 |
$20,340,000 |
431,851 |
0.98% |
476,000 |
220 |
0.853 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
26 |
- |
$36.69 |
$18,971,000 |
493,135 |
0.91% |
-802,000 |
-68,590 |
0.274 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
27 |
- |
$51.48 |
$18,301,000 |
335,550 |
0.88% |
681,000 |
268,440 |
7.064 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$42.18 |
$18,285,000 |
434,108 |
0.88% |
-1,252,000 |
-85,480 |
0.006 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
29 |
- |
$285.96 |
$17,536,000 |
59,516 |
0.84% |
3,257,000 |
-87 |
0.04 |
Diversified Machinery |
|
|
IHI |
iShares Dow Jones US Medica... |
30 |
- |
$56.36 |
$15,642,000 |
266,975 |
0.75% |
3,046,000 |
33,590 |
0.197 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
31 |
- |
$125.16 |
$15,476,000 |
122,862 |
0.74% |
-11,035,000 |
-109,715 |
0.007 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
32 |
- |
$0.00 |
$15,325,000 |
386,400 |
0.74% |
818,000 |
175 |
0.04 |
N/A |
|
|
PWB |
Invesco Dynamic Large Cap G... |
33 |
- |
$90.34 |
$15,244,000 |
170,724 |
0.73% |
1,979,000 |
0 |
1.433 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
34 |
- |
$272.05 |
$14,487,000 |
55,764 |
0.7% |
2,331,000 |
-568 |
0.04 |
General Contractors |
|
|
BAC |
Bank of America Corp |
35 |
- |
$39.65 |
$13,807,000 |
364,103 |
0.66% |
7,029,000 |
162,796 |
0.004 |
Domestic Money Center... |
|
|
J |
Jacobs Solutions Inc |
36 |
- |
$138.79 |
$13,373,000 |
86,990 |
0.64% |
2,082,000 |
0 |
0.067 |
Heavy Construction |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$189.63 |
$12,563,000 |
65,471 |
0.6% |
791,000 |
60 |
0.055 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
38 |
- |
$46.27 |
$12,409,000 |
312,325 |
0.6% |
457,000 |
18,950 |
0.389 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
39 |
- |
$136.03 |
$11,831,000 |
84,695 |
0.57% |
1,008,000 |
-240 |
2.777 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
40 |
- |
$72.37 |
$11,507,000 |
168,947 |
0.55% |
338,000 |
0 |
1.639 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
41 |
- |
$56.18 |
$10,226,000 |
180,417 |
0.49% |
1,072,000 |
0 |
0.991 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$234.96 |
$10,177,000 |
41,381 |
0.49% |
-74,000 |
-353 |
0.006 |
Railroads |
|
|
IHAK |
Ishares Cybersecurity And T... |
43 |
- |
$0.00 |
$9,283,000 |
198,135 |
0.45% |
105,000 |
-3,880 |
1.692 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
44 |
- |
$0.00 |
$7,916,000 |
230,457 |
0.38% |
813,000 |
24,580 |
3.717 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$429.04 |
$7,797,000 |
18,532 |
0.37% |
558,000 |
-720 |
0 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
46 |
- |
$253.62 |
$7,233,000 |
29,234 |
0.35% |
472,000 |
-1,030 |
0.06 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$7,101,000 |
84,959 |
0.34% |
472,000 |
1 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.94 |
$7,023,000 |
140,723 |
0.34% |
-86,000 |
0 |
0.003 |
Networking & Communic... |
|
|
IDNA |
Ishares Genomics Immunology... |
49 |
- |
$24.19 |
$6,491,000 |
269,554 |
0.31% |
1,874,000 |
68,890 |
6.342 |
N/A |
|
|
WRK |
Westrock Co |
50 |
- |
$52.73 |
$6,365,000 |
128,716 |
0.31% |
3,301,000 |
54,909 |
0.05 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
51 |
- |
$159.36 |
$6,078,000 |
30,502 |
0.29% |
-131,000 |
-585 |
0.029 |
Trucking |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$177.85 |
$5,996,000 |
39,727 |
0.29% |
231,000 |
-1,540 |
0.001 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
53 |
- |
$51.13 |
$5,894,000 |
114,940 |
0.28% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$5,491,000 |
121,075 |
0.26% |
1,142,000 |
0 |
0.008 |
Auto Manufacturers |
|
|
FDX |
Fedex Corp |
55 |
- |
$252.33 |
$5,292,000 |
18,264 |
0.25% |
604,000 |
-267 |
0.007 |
AirDelivery & Freight... |
|
|
TXT |
Textron Inc |
56 |
- |
$88.82 |
$5,019,000 |
52,320 |
0.24% |
811,000 |
0 |
0.023 |
Conglomerates |
|
|
CSX |
CSX Corp |
57 |
- |
$33.07 |
$4,443,000 |
119,855 |
0.21% |
288,000 |
0 |
0.005 |
Railroads |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
58 |
- |
$89.49 |
$3,809,000 |
42,480 |
0.18% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
59 |
- |
$64.74 |
$3,697,000 |
58,453 |
0.18% |
1,492,000 |
15,585 |
0.003 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$345.48 |
$3,662,000 |
10,865 |
0.18% |
342,000 |
-84 |
0.004 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
61 |
- |
$0.00 |
$3,481,000 |
86,400 |
0.17% |
236,000 |
-2,790 |
0.096 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$2,499,000 |
2,575 |
0.12% |
550,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
- |
$0.00 |
$2,288,000 |
30,828 |
0.11% |
92,000 |
-385 |
0 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
64 |
- |
$63.06 |
$1,911,000 |
30,064 |
0.09% |
141,000 |
-25 |
0.021 |
N/A |
|
|
XPH |
streetTRACKS Series Trust -... |
65 |
- |
$41.14 |
$1,891,000 |
43,845 |
0.09% |
66,000 |
0 |
0.843 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$183.15 |
$1,865,000 |
10,338 |
0.09% |
294,000 |
0 |
0 |
Internet Software & S... |
|
|
CHIQ |
Global X Funds |
67 |
- |
$19.19 |
$1,843,000 |
107,917 |
0.09% |
-56,000 |
0 |
0.788 |
Closed - End Fund - Debt |
|
|
SIZE |
Ishares Msci Usa Size Factor |
68 |
- |
$140.67 |
$1,823,000 |
12,810 |
0.09% |
134,000 |
0 |
0.175 |
N/A |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$145.42 |
$1,772,000 |
11,923 |
0.09% |
-56,000 |
295 |
0.002 |
AirDelivery & Freight... |
|
|
MPB |
Mid Penn Bancorp Inc |
70 |
- |
$21.90 |
$1,688,000 |
84,338 |
0.08% |
-275,000 |
3,497 |
0.738 |
Domestic Regional Banks |
|
|
XT |
Ishares Exponential Technol... |
71 |
- |
$0.00 |
$1,631,000 |
27,355 |
0.08% |
-7,000 |
0 |
0.051 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$953.86 |
$1,270,000 |
1,405 |
0.06% |
574,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VHT |
Vanguard Health Care Vipers |
73 |
- |
$266.91 |
$1,259,000 |
4,654 |
0.06% |
-63,000 |
-620 |
0.008 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$481.85 |
$1,208,000 |
2,393 |
0.06% |
-220,000 |
0 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$464.63 |
$1,177,000 |
2,424 |
0.06% |
319,000 |
0 |
0 |
Internet Service Prov... |
|
|
CNYA |
Ishares Msci China A Etf |
76 |
- |
$0.00 |
$1,135,000 |
43,720 |
0.05% |
1,135,000 |
43,720 |
0.319 |
N/A |
|
|
HEEM |
iShares Currency Hedged MSC... |
77 |
- |
$0.00 |
$1,041,000 |
40,595 |
0.05% |
43,000 |
0 |
0.625 |
N/A |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.46 |
$1,026,000 |
17,700 |
0.05% |
155,000 |
0 |
0 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
79 |
- |
$31.60 |
$994,000 |
30,850 |
0.05% |
-14,165,000 |
-455,180 |
0.006 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
80 |
- |
$0.00 |
$949,000 |
33,835 |
0.05% |
2,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
81 |
- |
$28.56 |
$938,000 |
38,953 |
0.05% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
STBA |
S&T Bancorp Inc |
82 |
- |
$32.96 |
$829,000 |
25,847 |
0.04% |
-33,000 |
61 |
0.066 |
Domestic Regional Banks |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
83 |
- |
$76.69 |
$788,000 |
10,345 |
0.04% |
61,000 |
0 |
0.008 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$468.31 |
$736,000 |
1,619 |
0.04% |
2,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
85 |
- |
$31.74 |
$713,000 |
16,142 |
0.03% |
-98,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
86 |
- |
$667.82 |
$673,000 |
1,035 |
0.03% |
26,000 |
0 |
0 |
Application Software |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
87 |
- |
$116.05 |
$604,000 |
5,050 |
0.03% |
52,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
88 |
- |
$77.53 |
$603,000 |
7,985 |
0.03% |
61,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$124.63 |
$547,000 |
4,358 |
0.03% |
7,000 |
-765 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
90 |
- |
$101.53 |
$545,000 |
5,789 |
0.03% |
-9,000 |
-150 |
0.001 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
91 |
- |
$336.38 |
$545,000 |
1,501 |
0.03% |
96,000 |
0 |
0 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
92 |
- |
$266.55 |
$529,000 |
2,120 |
0.03% |
39,000 |
0 |
0 |
General Building Mate... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
93 |
- |
$33.97 |
$515,000 |
15,990 |
0.02% |
-5,000 |
-235 |
0.01 |
N/A |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$804.93 |
$503,000 |
603 |
0.02% |
-15,000 |
-35 |
0 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$179.54 |
$496,000 |
3,260 |
0.02% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
96 |
- |
$137.27 |
$479,000 |
3,485 |
0.02% |
31,000 |
0 |
0.001 |
Business Services |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
97 |
- |
$0.00 |
$468,000 |
4,990 |
0.02% |
6,000 |
-490 |
0.012 |
N/A |
|
|
ACN |
Accenture Plc |
98 |
- |
$303.64 |
$468,000 |
1,350 |
0.02% |
-6,000 |
0 |
0 |
Management Services |
|
|
PAYX |
Paychex Inc |
99 |
- |
$125.90 |
$463,000 |
3,774 |
0.02% |
13,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$151.24 |
$456,000 |
2,885 |
0.02% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
