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| Name: |
WHARTON BUSINESS GROUP, LLC |
| City: |
EXTON |
| State: |
PA |
| Zip: |
19341 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$470.41 |
$24,524,000 |
58,712 |
1.18% |
1,875,000 |
0 |
0.017 |
Investment Brokerage ... |
|
|
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 |
|
|
J |
Jacobs Solutions Inc |
36 |
- |
$138.79 |
$13,373,000 |
86,990 |
0.64% |
2,082,000 |
0 |
0.067 |
Heavy Construction |
|
|
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 |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.94 |
$7,023,000 |
140,723 |
0.34% |
-86,000 |
0 |
0.003 |
Networking & Communic... |
|
|
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 |
|
|
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... |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$2,499,000 |
2,575 |
0.12% |
550,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 - ... |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$803.17 |
$447,000 |
575 |
0.02% |
112,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
102 |
- |
$158.55 |
$429,000 |
2,656 |
0.02% |
18,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
103 |
- |
$88.88 |
$404,000 |
4,660 |
0.02% |
40,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
104 |
- |
$120.41 |
$390,000 |
3,065 |
0.02% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
105 |
- |
$220.28 |
$376,000 |
1,445 |
0.02% |
24,000 |
0 |
0.001 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
107 |
- |
$103.01 |
$367,000 |
3,003 |
0.02% |
96,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
108 |
- |
$0.00 |
$350,000 |
1,950 |
0.02% |
27,000 |
0 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
109 |
- |
$159.97 |
$350,000 |
2,219 |
0.02% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
110 |
- |
$0.00 |
$324,000 |
5,960 |
0.02% |
13,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
111 |
- |
$44.88 |
$324,000 |
7,562 |
0.02% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
112 |
- |
$314.85 |
$320,000 |
1,124 |
0.02% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
113 |
- |
$163.06 |
$303,000 |
1,858 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
114 |
- |
$104.35 |
$301,000 |
2,830 |
0.01% |
24,000 |
0 |
0.006 |
N/A |
|
|
TXN |
Texas Instruments Inc |
115 |
- |
$199.01 |
$299,000 |
1,715 |
0.01% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CINF |
Cincinnati Financial Corp |
116 |
- |
$118.59 |
$283,000 |
2,282 |
0.01% |
47,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
117 |
- |
$59.08 |
$275,000 |
4,780 |
0.01% |
26,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CGNX |
Cognex Corp |
120 |
- |
$48.16 |
$266,000 |
6,270 |
0.01% |
4,000 |
0 |
0 |
Scientific & Technica... |
|
|
MA |
MasterCard Inc A |
121 |
- |
$459.10 |
$261,000 |
541 |
0.01% |
30,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
122 |
- |
$523.55 |
$249,000 |
504 |
0.01% |
-16,000 |
0 |
0 |
Health Care Plans |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
123 |
- |
$47.60 |
$243,000 |
5,230 |
0.01% |
-9,000 |
0 |
0.207 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
124 |
- |
$65.16 |
$242,000 |
3,746 |
0.01% |
-5,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
125 |
- |
$101.10 |
$239,000 |
2,555 |
0.01% |
9,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
DVYE |
Ishares Emerging Markets Di... |
126 |
- |
$27.06 |
$232,000 |
8,860 |
0.01% |
-3,000 |
0 |
0.05 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
127 |
- |
$455.80 |
$227,000 |
511 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
128 |
- |
$93.25 |
$223,000 |
2,396 |
0.01% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
130 |
- |
$275.95 |
$217,000 |
778 |
0.01% |
14,000 |
0 |
0 |
Business Services |
|
|
FCF |
First Commonwealth Financia... |
132 |
- |
$13.94 |
$163,000 |
11,685 |
0.01% |
-17,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
BDJ |
Blackrock Enhanced Dividend... |
133 |
- |
$8.32 |
$157,000 |
19,004 |
0.01% |
11,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ISSC |
Innovative Solutions and Su... |
134 |
- |
$5.64 |
$142,000 |
19,395 |
0.01% |
-23,000 |
0 |
0.114 |
Business Software & S... |
|
|
NNVC |
NanoViricides Inc |
135 |
- |
$0.20 |
$18,000 |
15,736 |
0% |
2,000 |
0 |
0.148 |
Research Services |
|
