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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 |
|
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 |
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 |
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 |
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 |
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 |
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 |
Apple Inc |
7 |
- |
$212.44 |
$97,054,000 |
436,540 |
4.39% |
-12,524,000 |
-1,036 |
0.003 |
Personal Computers |
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
JP Morgan Chase & Co |
15 |
- |
$292.00 |
$52,840,000 |
215,408 |
2.39% |
1,102,000 |
-427 |
0.007 |
Domestic Money Center... |
|
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 |
Berkshire Hathaway B |
17 |
- |
$480.48 |
$43,869,000 |
82,370 |
1.98% |
6,512,000 |
-45 |
0.006 |
Property & Casualty I... |
|
IWY |
iShares Trust |
18 |
- |
$245.91 |
$41,324,000 |
195,904 |
1.87% |
-4,476,000 |
1,235 |
0.218 |
N/A |
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$715.89 |
$37,550,000 |
68,736 |
1.7% |
-1,831,000 |
-37 |
0.02 |
Investment Brokerage ... |
|
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 |
Ishares Edge Msci Intl Qual... |
21 |
- |
$0.00 |
$29,998,000 |
755,800 |
1.36% |
1,943,000 |
0 |
0.079 |
N/A |
|
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 |
Vanguard Dividend Appreciat... |
23 |
- |
$206.46 |
$22,386,000 |
115,398 |
1.01% |
-96,000 |
595 |
0.031 |
Closed - End Fund - Debt |
|
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 |
SPDR Financial Sector |
25 |
- |
$52.62 |
$21,121,000 |
424,023 |
0.96% |
751,000 |
2,555 |
0.006 |
Closed - End Fund - E... |
|
HDV |
Ishares High Dividend Equit... |
26 |
- |
$118.99 |
$20,691,000 |
170,827 |
0.94% |
1,429,000 |
-760 |
0.19 |
N/A |
|
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 |
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 |
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 |
Cummins Inc |
30 |
- |
$333.44 |
$17,634,000 |
56,101 |
0.8% |
-2,064,000 |
-405 |
0.038 |
Diversified Machinery |
|
CAT |
Caterpillar Inc |
31 |
- |
$398.43 |
$17,366,000 |
52,538 |
0.79% |
-1,791,000 |
-270 |
0.01 |
Farm & Construction M... |
|
BAC |
Bank of America Corp |
32 |
- |
$48.71 |
$16,757,000 |
401,546 |
0.76% |
-883,000 |
178 |
0.005 |
Domestic Money Center... |
|
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 |
SPDR Industrial Sector |
34 |
- |
$148.16 |
$16,048,000 |
122,440 |
0.73% |
-136,000 |
-388 |
0.007 |
Closed - End Fund - E... |
|
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 |
Spdr Ftse/Macquarie Global ... |
36 |
- |
$67.17 |
$15,423,000 |
248,765 |
0.7% |
704,000 |
0 |
3.362 |
Closed - End Fund - E... |
|
IHAK |
Ishares Cybersecurity And T... |
37 |
- |
$0.00 |
$14,958,000 |
318,390 |
0.68% |
453,000 |
21,095 |
2.719 |
N/A |
|
PWR |
Quanta Services Inc |
38 |
- |
$373.41 |
$13,803,000 |
54,305 |
0.62% |
-3,471,000 |
-350 |
0.039 |
General Contractors |
|
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 |
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 |
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 |
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 |
Cisco Systems Inc |
43 |
- |
$68.59 |
$8,645,000 |
140,084 |
0.39% |
352,000 |
0 |
0.003 |
Networking & Communic... |
|
J |
Jacobs Solutions Inc |
44 |
- |
$132.01 |
$7,878,000 |
65,170 |
0.36% |
-714,000 |
870 |
0.05 |
Heavy Construction |
|
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 |
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 |
Microsoft Corp |
47 |
- |
$491.09 |
$6,567,000 |
17,495 |
0.3% |
-858,000 |
-121 |
0 |
Application Software |
|
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 |
Union Pacific Corp |
49 |
- |
$237.16 |
$6,196,000 |
26,226 |
0.28% |
-278,000 |
-2,165 |
0.004 |
Railroads |
|
IDNA |
Ishares Genomics Immunology... |
50 |
- |
$21.00 |
$5,849,000 |
285,472 |
0.26% |
-275,000 |
14,855 |
6.717 |
N/A |
|
GM |
General Motors Co |
51 |
- |
$42.66 |
$5,678,000 |
120,725 |
0.26% |
-755,000 |
-45 |
0.008 |
Auto Manufacturers |
|
GOOGL |
Alphabet Inc |
52 |
- |
$178.64 |
$5,455,000 |
34,226 |
0.25% |
-1,156,000 |
-695 |
0.001 |
Search Engines & Info... |
|
FDX |
Fedex Corp |
53 |
- |
$239.14 |
$4,283,000 |
17,571 |
0.19% |
-774,000 |
-405 |
0.007 |
AirDelivery & Freight... |
|
XT |
Ishares Exponential Technol... |
54 |
- |
$0.00 |
$4,027,000 |
69,970 |
0.18% |
-147,000 |
0 |
0.129 |
N/A |
|
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 |
Textron Inc |
56 |
- |
$81.94 |
$3,780,000 |
52,320 |
0.17% |
-222,000 |
0 |
0.023 |
Conglomerates |
|
CSX |
CSX Corp |
57 |
- |
$33.61 |
$3,728,000 |
126,685 |
0.17% |
-360,000 |
0 |
0.006 |
Railroads |
|
C |
Citigroup Inc |
58 |
- |
$86.76 |
$3,684,000 |
51,888 |
0.17% |
36,000 |
60 |
0.002 |
Domestic Money Center... |
|
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 |
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 |
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 |
Smurfit Westrock Plc |
62 |
- |
$47.18 |
$2,278,000 |
48,952 |
0.1% |
-1,336,000 |
-18,142 |
0.009 |
N/A |
|
CHIQ |
Global X Funds |
63 |
- |
$20.94 |
$2,201,000 |
98,567 |
0.1% |
330,000 |
0 |
0.719 |
Closed - End Fund - Debt |
|
MPB |
Mid Penn Bancorp Inc |
64 |
- |
$29.49 |
$2,185,000 |
84,338 |
0.1% |
-247,000 |
0 |
0.738 |
Domestic Regional Banks |
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$2,155,000 |
28,483 |
0.1% |
129,000 |
-340 |
0 |
N/A |
|
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 |
Amazon.com Inc |
67 |
- |
$219.92 |
$2,051,000 |
10,781 |
0.09% |
-201,000 |
515 |
0 |
Internet Software & S... |
|
ASML |
ASML Holding N.V. (ADR) |
68 |
- |
$0.00 |
$1,551,000 |
2,340 |
0.07% |
28,000 |
142 |
0.001 |
Semiconductor Equipme... |
|
NVDA |
NVIDIA Corporation |
69 |
- |
$157.25 |
$1,534,000 |
14,151 |
0.07% |
-366,000 |
0 |
0 |
Semiconductor - Speci... |
|
JBHT |
JB Hunt Transport Services Inc |
70 |
- |
$153.02 |
$1,427,000 |
9,326 |
0.06% |
-93,000 |
417 |
0.009 |
Trucking |
|
META |
Meta Platforms Inc |
71 |
- |
$713.57 |
$1,397,000 |
2,424 |
0.06% |
-22,000 |
0 |
0 |
Internet Service Prov... |
|
SMLF |
Ishares Edge Msci Multifact... |
72 |
- |
$69.31 |
$1,375,000 |
22,125 |
0.06% |
-118,000 |
0 |
0.016 |
N/A |
|
EEMA |
Ishares Msci Emerging Marke... |
73 |
- |
$83.01 |
$1,325,000 |
17,892 |
0.06% |
-105,000 |
-2,065 |
0.174 |
N/A |
|
WFC |
Wells Fargo & Co |
74 |
- |
$82.36 |
$1,270,000 |
17,695 |
0.06% |
27,000 |
-5 |
0 |
Domestic Money Center... |
|
CNYA |
Ishares Msci China A Etf |
75 |
- |
$0.00 |
$1,224,000 |
43,675 |
0.06% |
5,000 |
0 |
0.319 |
N/A |
|
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 |
Vanguard Health Care Vipers |
77 |
- |
$249.59 |
$1,199,000 |
4,529 |
0.05% |
55,000 |
20 |
0.008 |
Closed - End Fund - E... |
|
HEEM |
iShares Currency Hedged MSC... |
78 |
- |
$0.00 |
$1,140,000 |
40,595 |
0.05% |
43,000 |
0 |
0.625 |
N/A |
|
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 |
S&T Bancorp Inc |
80 |
- |
$39.35 |
$965,000 |
26,050 |
0.04% |
-29,000 |
51 |
0.066 |
Domestic Regional Banks |
|
ADBE |
Adobe Systems Inc |
81 |
- |
$378.47 |
$915,000 |
2,387 |
0.04% |
-145,000 |
4 |
0 |
Application Software |
|
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 |
Wisdomtree Us Dividend Grow... |
83 |
- |
$84.71 |
$826,000 |
10,345 |
0.04% |
-11,000 |
0 |
0.008 |
N/A |
|
MS |
Morgan Stanley |
84 |
- |
$142.86 |
$739,000 |
6,334 |
0.03% |
-94,000 |
-290 |
0 |
Investment Brokerage ... |
|
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 |
Nextnav Inc. |
86 |
- |
$15.46 |
$686,000 |
56,360 |
0.03% |
530,000 |
46,360 |
0.059 |
N/A |
|
LMT |
Lockheed Martin Corp |
87 |
- |
$462.55 |
$668,000 |
1,495 |
0.03% |
-58,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
VCSH |
Vanguard Scottsdale Funds |
88 |
- |
$79.16 |
$643,000 |
8,145 |
0.03% |
8,000 |
0 |
0.002 |
N/A |
|
INTU |
Intuit Inc |
89 |
- |
$773.70 |
$635,000 |
1,035 |
0.03% |
-15,000 |
0 |
0 |
Application Software |
|
ORCL |
Oracle Corp |
90 |
- |
$229.98 |
$602,000 |
4,308 |
0.03% |
-124,000 |
-50 |
0 |
Application Software |
|
JKE |
iShares Morningstar Large G... |
91 |
- |
$96.34 |
$599,000 |
7,400 |
0.03% |
-64,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$181.74 |
$597,000 |
3,460 |
0.03% |
81,000 |
0 |
0.001 |
Business Services |
|
GOOG |
Alphabet Inc |
93 |
- |
$179.76 |
$576,000 |
3,690 |
0.03% |
-45,000 |
430 |
0 |
Search Engines & Info... |
|
PAYX |
Paychex Inc |
94 |
- |
$145.96 |
$573,000 |
3,715 |
0.03% |
52,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
LLY |
Eli Lilly & Co |
95 |
- |
$779.28 |
$549,000 |
665 |
0.02% |
82,000 |
60 |
0 |
Drug Manufacturers - ... |
|
CI |
Cigna Corporation |
96 |
- |
$320.39 |
$494,000 |
1,501 |
0.02% |
80,000 |
0 |
0 |
Health Care Plans |
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$195.71 |
$467,000 |
2,656 |
0.02% |
-45,000 |
0 |
0.001 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
98 |
- |
$155.56 |
$466,000 |
2,810 |
0.02% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
DHR |
Danaher Corp |
99 |
- |
$202.50 |
$435,000 |
2,120 |
0.02% |
-52,000 |
0 |
0 |
General Building Mate... |
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$109.00 |
$432,000 |
4,660 |
0.02% |
-49,000 |
0 |
0 |
N/A |
|