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| Name: |
WHARTON BUSINESS GROUP, LLC |
| City: |
EXTON |
| State: |
PA |
| Zip: |
19341 |
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data |
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| Holdings
Found :
24 |
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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 |
|
|
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 |
|
|
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 |
|
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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... |
|
|
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... |
|
|
HDV |
Ishares High Dividend Equit... |
20 |
- |
$111.22 |
$25,640,000 |
232,644 |
1.23% |
5,474,000 |
34,915 |
0.258 |
N/A |
|
|
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... |
|
|
KBE |
streetTRACKS Series Trust K... |
25 |
- |
$47.47 |
$20,340,000 |
431,851 |
0.98% |
476,000 |
220 |
0.853 |
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... |
|
|
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... |
|
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IQLT |
Ishares Edge Msci Intl Qual... |
32 |
- |
$0.00 |
$15,325,000 |
386,400 |
0.74% |
818,000 |
175 |
0.04 |
N/A |
|
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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... |
|
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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 |
|
|
IRBO |
Ishares Robotics And Artifi... |
44 |
- |
$0.00 |
$7,916,000 |
230,457 |
0.38% |
813,000 |
24,580 |
3.717 |
N/A |
|
|
IDNA |
Ishares Genomics Immunology... |
49 |
- |
$24.19 |
$6,491,000 |
269,554 |
0.31% |
1,874,000 |
68,890 |
6.342 |
N/A |
|
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WRK |
Westrock Co |
50 |
- |
$52.73 |
$6,365,000 |
128,716 |
0.31% |
3,301,000 |
54,909 |
0.05 |
N/A |
|
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C |
Citigroup Inc |
59 |
- |
$64.74 |
$3,697,000 |
58,453 |
0.18% |
1,492,000 |
15,585 |
0.003 |
Domestic Money Center... |
|
|
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 |
|
|
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 |
|
|
STBA |
S&T Bancorp Inc |
82 |
- |
$32.96 |
$829,000 |
25,847 |
0.04% |
-33,000 |
61 |
0.066 |
Domestic Regional Banks |
|
|
ICLN |
iShares S&P Global Clean En... |
131 |
- |
$14.27 |
$203,000 |
14,555 |
0.01% |
-6,000 |
1,115 |
0.013 |
Closed - End Fund - Debt |
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