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| Name: |
WHARTON BUSINESS GROUP, LLC |
| City: |
EXTON |
| State: |
PA |
| Zip: |
19341 |
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| Holdings
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42 |
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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 |
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$183.72 |
$20,575,000 |
112,673 |
0.99% |
1,305,000 |
-415 |
0.03 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$359.07 |
$20,408,000 |
55,693 |
0.98% |
3,755,000 |
-629 |
0.01 |
Farm & Construction M... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
PWR |
Quanta Services Inc |
34 |
- |
$272.05 |
$14,487,000 |
55,764 |
0.7% |
2,331,000 |
-568 |
0.04 |
General Contractors |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
FDX |
Fedex Corp |
55 |
- |
$252.33 |
$5,292,000 |
18,264 |
0.25% |
604,000 |
-267 |
0.007 |
AirDelivery & Freight... |
|
|
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 |
|
|
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 |
|
|
VHT |
Vanguard Health Care Vipers |
73 |
- |
$266.91 |
$1,259,000 |
4,654 |
0.06% |
-63,000 |
-620 |
0.008 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 ... |
|
|
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 ... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
97 |
- |
$0.00 |
$468,000 |
4,990 |
0.02% |
6,000 |
-490 |
0.012 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
106 |
- |
$74.39 |
$369,000 |
4,885 |
0.02% |
-91,000 |
-1,825 |
0.005 |
N/A |
|
|
SNOW |
Snowflake Inc. |
118 |
- |
$162.71 |
$274,000 |
1,695 |
0.01% |
-84,000 |
-105 |
0.001 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
119 |
- |
$0.00 |
$266,000 |
11,565 |
0.01% |
-13,000 |
-440 |
0.016 |
N/A |
|
