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  Name: WHARTON BUSINESS GROUP, LLC
  City: EXTON
  State: PA
  Zip: 19341
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $2,210,721,000
  Total Value Change : $-4,544,000
  Securities Held Change : 0
   
All Securities Held : 137
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 37
  Unchanged Positions : 60
  Decreased Positions : 37

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 1 - $0.00 $213,971,000 1,251,388 9.68% -9,429,000 -3,106 0.066    N/A
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 2 - $0.00 $138,812,000 1,301,911 6.28% 1,977,000 6,245 0.132    N/A
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 3 - $0.00 $133,491,000 2,288,150 6.04% 2,374,000 27,115 0.254    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 4 - $0.00 $131,318,000 1,688,681 5.94% 13,371,000 20,644 1.13    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 5 - $135.01 $114,841,000 890,518 5.19% 913,000 -2,404 0.268    Closed - End Fund - Debt
   (KBWB)1 Year Chart         KBWB Invesco KBW Bank ETF 6 - $73.87 $112,808,000 1,796,164 5.1% -4,818,000 -3,773 1.996    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $212.44 $97,054,000 436,540 4.39% -12,524,000 -1,036 0.003    Personal Computers
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 8 - $0.00 $81,208,000 1,550,365 3.67% 17,600,000 327,600 0.345    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 9 - $60.32 $78,549,000 1,456,604 3.55% 1,960,000 -10,065 0.014    N/A
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 10 - $0.00 $74,675,000 1,656,875 3.38% 2,490,000 97,475 1.841    N/A
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 11 - $0.00 $69,051,000 1,385,239 3.12% -2,872,000 -64,240 1.539    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 12 - $253.62 $58,780,000 283,818 2.66% -6,679,000 2,297 0.094    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 13 - $57.31 $54,179,000 893,152 2.45% 2,899,000 -75 0.181    Closed - End Fund - F...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 14 - $623.42 $53,180,000 94,644 2.41% -2,677,000 -242 0.001    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 15 - $292.00 $52,840,000 215,408 2.39% 1,102,000 -427 0.007    Domestic Money Center...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 16 - $184.29 $49,065,000 283,238 2.22% -499,000 385 0.092    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 17 - $480.48 $43,869,000 82,370 1.98% 6,512,000 -45 0.006    Property & Casualty I...
   (IWY)1 Year Chart         IWY iShares Trust 18 - $245.91 $41,324,000 195,904 1.87% -4,476,000 1,235 0.218    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 19 - $715.89 $37,550,000 68,736 1.7% -1,831,000 -37 0.02    Investment Brokerage ...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 20 - $135.36 $34,357,000 235,889 1.55% 1,958,000 380 0.011    Closed - End Fund - E...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 21 - $0.00 $29,998,000 755,800 1.36% 1,943,000 0 0.079    N/A
   (IRBO)1 Year Chart         IRBO Ishares Robotics And Artifi... 22 - $0.00 $26,806,000 852,322 1.21% -2,801,000 53,655 13.747    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 23 - $206.46 $22,386,000 115,398 1.01% -96,000 595 0.031    Closed - End Fund - Debt
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 24 - $58.26 $21,564,000 406,051 0.98% -1,169,000 -3,770 0.802    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 25 - $52.62 $21,121,000 424,023 0.96% 751,000 2,555 0.006    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 26 - $118.99 $20,691,000 170,827 0.94% 1,429,000 -760 0.19    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 27 - $36.69 $19,928,000 493,135 0.9% 35,000 0 0.274    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 28 - $49.80 $19,574,000 433,653 0.89% -231,000 -16,045 0.003    Closed - End Fund - E...
   (IHF)1 Year Chart         IHF iShares Dow Jones U.S. Heal... 29 - $51.48 $17,690,000 335,030 0.8% 1,612,000 0 0.705    Closed - End Fund - E...
   (CMI)1 Year Chart         CMI Cummins Inc 30 - $333.44 $17,634,000 56,101 0.8% -2,064,000 -405 0.038    Diversified Machinery
   (CAT)1 Year Chart         CAT Caterpillar Inc 31 - $398.43 $17,366,000 52,538 0.79% -1,791,000 -270 0.01    Farm & Construction M...
   (BAC)1 Year Chart         BAC Bank of America Corp 32 - $48.71 $16,757,000 401,546 0.76% -883,000 178 0.005    Domestic Money Center...
   (PWB)1 Year Chart         PWB Invesco Dynamic Large Cap G... 33 - $116.23 $16,223,000 167,819 0.73% -851,000 0 1.409    Closed - End Fund - Debt
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 34 - $148.16 $16,048,000 122,440 0.73% -136,000 -388 0.007    Closed - End Fund - E...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 35 - $62.16 $15,743,000 262,205 0.71% 695,000 4,305 0.193    Closed - End Fund - E...
   (GII)1 Year Chart         GII Spdr Ftse/Macquarie Global ... 36 - $67.17 $15,423,000 248,765 0.7% 704,000 0 3.362    Closed - End Fund - E...
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... 37 - $0.00 $14,958,000 318,390 0.68% 453,000 21,095 2.719    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc 38 - $373.41 $13,803,000 54,305 0.62% -3,471,000 -350 0.039    General Contractors
   (EXI)1 Year Chart         EXI iShares S&P Global Industri... 39 - $136.03 $12,313,000 84,695 0.56% 352,000 0 0.941    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 40 - $200.67 $11,597,000 62,250 0.52% -664,000 381 0.052    Closed - End Fund - E...
   (PWV)1 Year Chart         PWV Invesco Dynamic Large Cap V... 41 - $62.59 $10,659,000 179,107 0.48% 605,000 2,335 0.984    Closed - End Fund - Debt
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 42 - $55.00 $9,152,000 168,235 0.41% 1,217,000 -1,090 0.21    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 43 - $68.59 $8,645,000 140,084 0.39% 352,000 0 0.003    Networking & Communic...
   (J)1 Year Chart         J Jacobs Solutions Inc 44 - $132.01 $7,878,000 65,170 0.36% -714,000 870 0.05    Heavy Construction
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 45 - $305.37 $7,465,000 27,564 0.34% -545,000 -165 0.056    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 46 - $52.53 $6,744,000 128,780 0.31% 135,000 955 0.015    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 47 - $491.09 $6,567,000 17,495 0.3% -858,000 -121 0    Application Software
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 48 - $0.00 $6,548,000 71,467 0.3% -88,000 -3,275 0.001    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 49 - $237.16 $6,196,000 26,226 0.28% -278,000 -2,165 0.004    Railroads
   (IDNA)1 Year Chart         IDNA Ishares Genomics Immunology... 50 - $21.00 $5,849,000 285,472 0.26% -275,000 14,855 6.717    N/A
   (GM)1 Year Chart         GM General Motors Co 51 - $42.66 $5,678,000 120,725 0.26% -755,000 -45 0.008    Auto Manufacturers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 52 - $178.64 $5,455,000 34,226 0.25% -1,156,000 -695 0.001    Search Engines & Info...
   (FDX)1 Year Chart         FDX Fedex Corp 53 - $239.14 $4,283,000 17,571 0.19% -774,000 -405 0.007    AirDelivery & Freight...
   (XT)1 Year Chart         XT Ishares Exponential Technol... 54 - $0.00 $4,027,000 69,970 0.18% -147,000 0 0.129    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 55 - $92.33 $3,791,000 42,170 0.17% 43,000 80 0.003    Closed - End Fund - E...
   (TXT)1 Year Chart         TXT Textron Inc 56 - $81.94 $3,780,000 52,320 0.17% -222,000 0 0.023    Conglomerates
   (CSX)1 Year Chart         CSX CSX Corp 57 - $33.61 $3,728,000 126,685 0.17% -360,000 0 0.006    Railroads
   (C)1 Year Chart         C Citigroup Inc 58 - $86.76 $3,684,000 51,888 0.17% 36,000 60 0.002    Domestic Money Center...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 59 - $423.52 $3,354,000 9,289 0.15% -642,000 -663 0.003    Closed - End Fund - E...
   (XVV)1 Year Chart         XVV Ishares Esg Screened S&p 50... 60 - $0.00 $3,232,000 75,555 0.15% -537,000 -7,645 0.084    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 61 - $242.14 $3,040,000 16,154 0.14% 892,000 6,185 0.013    Closed - End Fund - E...
   (SW)1 Year Chart         SW Smurfit Westrock Plc 62 - $47.18 $2,278,000 48,952 0.1% -1,336,000 -18,142 0.009    N/A
   (CHIQ)1 Year Chart         CHIQ Global X Funds 63 - $20.94 $2,201,000 98,567 0.1% 330,000 0 0.719    Closed - End Fund - Debt
   (MPB)1 Year Chart         MPB Mid Penn Bancorp Inc 64 - $29.49 $2,185,000 84,338 0.1% -247,000 0 0.738    Domestic Regional Banks
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 65 - $0.00 $2,155,000 28,483 0.1% 129,000 -340 0    N/A
   (XPH)1 Year Chart         XPH streetTRACKS Series Trust -... 66 - $41.23 $2,111,000 48,205 0.1% 226,000 4,360 0.927    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 67 - $219.92 $2,051,000 10,781 0.09% -201,000 515 0    Internet Software & S...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 68 - $0.00 $1,551,000 2,340 0.07% 28,000 142 0.001    Semiconductor Equipme...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 69 - $157.25 $1,534,000 14,151 0.07% -366,000 0 0    Semiconductor - Speci...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 70 - $153.02 $1,427,000 9,326 0.06% -93,000 417 0.009    Trucking
   (META)1 Year Chart         META Meta Platforms Inc 71 - $713.57 $1,397,000 2,424 0.06% -22,000 0 0    Internet Service Prov...
   (SMLF)1 Year Chart         SMLF Ishares Edge Msci Multifact... 72 - $69.31 $1,375,000 22,125 0.06% -118,000 0 0.016    N/A
   (EEMA)1 Year Chart         EEMA Ishares Msci Emerging Marke... 73 - $83.01 $1,325,000 17,892 0.06% -105,000 -2,065 0.174    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 74 - $82.36 $1,270,000 17,695 0.06% 27,000 -5 0    Domestic Money Center...
   (CNYA)1 Year Chart         CNYA Ishares Msci China A Etf 75 - $0.00 $1,224,000 43,675 0.06% 5,000 0 0.319    N/A
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 76 - $36.69 $1,215,000 38,953 0.05% 29,000 0 0.003    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 77 - $249.59 $1,199,000 4,529 0.05% 55,000 20 0.008    Closed - End Fund - E...
   (HEEM)1 Year Chart         HEEM iShares Currency Hedged MSC... 78 - $0.00 $1,140,000 40,595 0.05% 43,000 0 0.625    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 79 - $0.00 $982,000 31,670 0.04% 115,000 0 0.025    Closed - End Fund - E...
   (STBA)1 Year Chart         STBA S&T Bancorp Inc 80 - $39.35 $965,000 26,050 0.04% -29,000 51 0.066    Domestic Regional Banks
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 81 - $378.47 $915,000 2,387 0.04% -145,000 4 0    Application Software
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 82 - $30.90 $879,000 28,590 0.04% -61,000 -1,305 0.006    Closed - End Fund - E...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 83 - $84.71 $826,000 10,345 0.04% -11,000 0 0.008    N/A
   (MS)1 Year Chart         MS Morgan Stanley 84 - $142.86 $739,000 6,334 0.03% -94,000 -290 0    Investment Brokerage ...
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 85 - $116.05 $697,000 5,410 0.03% 66,000 360 0.006    Closed - End Fund - E...
   (NN)1 Year Chart         NN Nextnav Inc. 86 - $15.46 $686,000 56,360 0.03% 530,000 46,360 0.059    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 87 - $462.55 $668,000 1,495 0.03% -58,000 0 0.001    Aerospace/Defense - M...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 88 - $79.16 $643,000 8,145 0.03% 8,000 0 0.002    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 89 - $773.70 $635,000 1,035 0.03% -15,000 0 0    Application Software
   (ORCL)1 Year Chart         ORCL Oracle Corp 90 - $229.98 $602,000 4,308 0.03% -124,000 -50 0    Application Software
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 91 - $96.34 $599,000 7,400 0.03% -64,000 0 0.011    Closed - End Fund - E...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 92 - $181.74 $597,000 3,460 0.03% 81,000 0 0.001    Business Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 93 - $179.76 $576,000 3,690 0.03% -45,000 430 0    Search Engines & Info...
   (PAYX)1 Year Chart         PAYX Paychex Inc 94 - $145.96 $573,000 3,715 0.03% 52,000 0 0.001    Staffing & Outsourcin...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 95 - $779.28 $549,000 665 0.02% 82,000 60 0    Drug Manufacturers - ...
   (CI)1 Year Chart         CI Cigna Corporation 96 - $320.39 $494,000 1,501 0.02% 80,000 0 0    Health Care Plans
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 97 - $195.71 $467,000 2,656 0.02% -45,000 0 0.001    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 98 - $155.56 $466,000 2,810 0.02% 60,000 0 0    Drug Manufacturers - ...
   (DHR)1 Year Chart         DHR Danaher Corp 99 - $202.50 $435,000 2,120 0.02% -52,000 0 0    General Building Mate...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 100 - $109.00 $432,000 4,660 0.02% -49,000 0 0    N/A

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