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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 |
|
VUSB |
Vanguard Ultrashort Bond Etf |
1 |
- |
$0.00 |
$215,443,000 |
4,357,674 |
10.84% |
2,559,000 |
29,880 |
4.842 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$189,130,000 |
1,285,376 |
9.52% |
18,158,000 |
-11,933 |
0.068 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
3 |
- |
$0.00 |
$138,549,000 |
1,998,105 |
6.97% |
33,866,000 |
393,031 |
1.337 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
4 |
- |
$0.00 |
$122,267,000 |
1,208,647 |
6.15% |
12,792,000 |
1,910 |
0.122 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$116,429,000 |
2,094,415 |
5.86% |
34,112,000 |
551,455 |
0.233 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$87,145,000 |
452,629 |
4.38% |
8,227,000 |
-8,314 |
0.003 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$117.37 |
$86,289,000 |
772,987 |
4.34% |
10,301,000 |
37,523 |
0.233 |
Closed - End Fund - Debt |
|
|
KBWB |
Invesco KBW Bank ETF |
8 |
- |
$52.61 |
$81,076,000 |
1,648,222 |
4.08% |
31,907,000 |
421,148 |
3.916 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$74,909,000 |
1,481,004 |
3.77% |
3,692,000 |
-15,465 |
0.014 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$199.83 |
$58,552,000 |
304,200 |
2.95% |
8,761,000 |
466 |
0.101 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$46,034,000 |
96,380 |
2.32% |
5,011,000 |
850 |
0.001 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
12 |
- |
$190.47 |
$39,567,000 |
225,814 |
1.99% |
4,818,000 |
-80 |
0.251 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$162.43 |
$36,998,000 |
234,459 |
1.86% |
3,915,000 |
969 |
0.161 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$139.96 |
$35,746,000 |
262,104 |
1.8% |
5,089,000 |
23,970 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$33,872,000 |
199,128 |
1.7% |
5,032,000 |
256 |
0.007 |
Domestic Money Center... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
16 |
- |
$0.00 |
$33,362,000 |
828,470 |
1.68% |
-5,751,000 |
-240,480 |
0.921 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
17 |
- |
$0.00 |
$31,258,000 |
598,005 |
1.57% |
1,304,000 |
4,155 |
6.645 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$122.66 |
$26,511,000 |
232,577 |
1.33% |
14,069,000 |
109,850 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$402.10 |
$26,212,000 |
73,493 |
1.32% |
478,000 |
30 |
0.005 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$22,844,000 |
406,914 |
1.15% |
-11,237,000 |
-250,132 |
0.082 |
Closed - End Fund - F... |
|
|
GS |
Goldman Sachs Group Inc |
21 |
- |
$427.57 |
$22,649,000 |
58,712 |
1.14% |
3,452,000 |
-615 |
0.017 |
Investment Brokerage ... |
|
|
HDV |
Ishares High Dividend Equit... |
22 |
- |
$108.58 |
$20,166,000 |
197,729 |
1.01% |
-2,809,000 |
-34,600 |
0.22 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
23 |
- |
$45.33 |
$19,864,000 |
431,631 |
1% |
3,669,000 |
-7,850 |
0.852 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
24 |
- |
$36.69 |
$19,773,000 |
561,725 |
0.99% |
1,899,000 |
0 |
0.312 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$40.82 |
$19,537,000 |
519,588 |
0.98% |
5,443,000 |
94,690 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$176.73 |
$19,270,000 |
113,088 |
0.97% |
1,698,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$42.32 |
$18,946,000 |
460,974 |
0.95% |
433,000 |
-11,176 |
0.003 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
28 |
- |
$51.48 |
$17,620,000 |
67,110 |
0.89% |
1,104,000 |
0 |
1.413 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$343.38 |
$16,653,000 |
56,322 |
0.84% |
1,903,000 |
2,294 |
0.01 |
Farm & Construction M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.13 |
$15,159,000 |
486,030 |
0.76% |
876,000 |
12,290 |
0.1 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
31 |
- |
$0.00 |
$14,507,000 |
386,225 |
0.73% |
1,533,000 |
220 |
0.04 |
N/A |
|
|
CMI |
Cummins Inc |
32 |
- |
$291.14 |
$14,279,000 |
59,603 |
0.72% |
1,104,000 |
1,934 |
0.04 |
Diversified Machinery |
|
|
PWB |
Invesco Dynamic Large Cap G... |
33 |
- |
$86.53 |
$13,265,000 |
170,724 |
0.67% |
1,692,000 |
0 |
1.433 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
34 |
- |
$55.53 |
$12,596,000 |
233,385 |
0.63% |
9,000 |
-26,131 |
0.172 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
35 |
- |
$261.66 |
$12,156,000 |
56,332 |
0.61% |
1,613,000 |
-25 |
0.041 |
General Contractors |
|
|
MCHI |
Ishares Msci China Index Fund |
36 |
- |
$42.35 |
$11,952,000 |
293,375 |
0.6% |
-748,000 |
0 |
0.366 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$182.46 |
$11,772,000 |
65,411 |
0.59% |
1,197,000 |
-894 |
0.054 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
38 |
- |
$144.91 |
$11,291,000 |
86,990 |
0.57% |
36,000 |
4,535 |
0.067 |
Heavy Construction |
|
|
EEMA |
Ishares Msci Emerging Marke... |
39 |
- |
$68.75 |
$11,169,000 |
168,947 |
0.56% |
436,000 |
-1,495 |
1.639 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
40 |
- |
$136.11 |
$10,823,000 |
84,935 |
0.54% |
1,224,000 |
0 |
2.785 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$242.79 |
$10,251,000 |
41,734 |
0.52% |
1,943,000 |
934 |
0.006 |
Railroads |
|
|
IHAK |
Ishares Cybersecurity And T... |
42 |
- |
$0.00 |
$9,178,000 |
202,015 |
0.46% |
1,472,000 |
1,905 |
1.725 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
43 |
- |
$55.07 |
$9,154,000 |
180,417 |
0.46% |
-454,000 |
-24,884 |
0.991 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$406.32 |
$7,239,000 |
19,252 |
0.36% |
1,089,000 |
-224 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$47.86 |
$7,109,000 |
140,723 |
0.36% |
-706,000 |
-4,650 |
0.003 |
Networking & Communic... |
|
|
IRBO |
Ishares Robotics And Artifi... |
46 |
- |
$0.00 |
$7,103,000 |
205,877 |
0.36% |
258,000 |
-18,245 |
3.321 |
N/A |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.83 |
$6,778,000 |
201,307 |
0.34% |
-2,857,000 |
-150,578 |
0.002 |
Domestic Money Center... |
|
|
OEF |
iShares S&P 100 Index |
48 |
- |
$241.56 |
$6,761,000 |
30,264 |
0.34% |
612,000 |
-385 |
0.068 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$6,629,000 |
84,958 |
0.33% |
480,000 |
3 |
0.002 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
50 |
- |
$162.01 |
$6,209,000 |
31,087 |
0.31% |
300,000 |
-256 |
0.029 |
Trucking |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
- |
$50.79 |
$5,894,000 |
114,940 |
0.3% |
167,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$5,765,000 |
41,267 |
0.29% |
171,000 |
-1,480 |
0.001 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
53 |
- |
$265.84 |
$4,688,000 |
18,531 |
0.24% |
87,000 |
1,165 |
0.007 |
AirDelivery & Freight... |
|
|
IDNA |
Ishares Genomics Immunology... |
54 |
- |
$22.30 |
$4,617,000 |
200,664 |
0.23% |
-1,149,000 |
-82,700 |
4.722 |
N/A |
|
|
GM |
General Motors Co |
55 |
- |
$42.66 |
$4,349,000 |
121,075 |
0.22% |
793,000 |
13,225 |
0.009 |
Auto Manufacturers |
|
|
TXT |
Textron Inc |
56 |
- |
$86.51 |
$4,208,000 |
52,320 |
0.21% |
576,000 |
5,835 |
0.023 |
Conglomerates |
|
|
CSX |
CSX Corp |
57 |
- |
$33.99 |
$4,155,000 |
119,855 |
0.21% |
629,000 |
5,175 |
0.005 |
Railroads |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
58 |
- |
$87.61 |
$3,783,000 |
42,480 |
0.19% |
278,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$327.99 |
$3,320,000 |
10,949 |
0.17% |
412,000 |
15 |
0.004 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
60 |
- |
$0.00 |
$3,245,000 |
89,190 |
0.16% |
353,000 |
0 |
0.099 |
N/A |
|
|
WRK |
Westrock Co |
61 |
- |
$47.25 |
$3,064,000 |
73,807 |
0.15% |
-1,661,000 |
-58,170 |
0.028 |
N/A |
|
|
C |
Citigroup Inc |
62 |
- |
$62.66 |
$2,205,000 |
42,868 |
0.11% |
514,000 |
1,745 |
0.002 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
- |
$0.00 |
$2,196,000 |
31,213 |
0.11% |
335,000 |
2,295 |
0 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
64 |
- |
$20.86 |
$1,963,000 |
80,841 |
0.1% |
386,000 |
2,510 |
0.707 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$1,949,000 |
2,575 |
0.1% |
424,000 |
-15 |
0.001 |
Semiconductor Equipme... |
|
|
CHIQ |
Global X Funds |
66 |
- |
$18.37 |
$1,899,000 |
107,917 |
0.1% |
-87,000 |
0 |
0.788 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.59 |
$1,828,000 |
11,628 |
0.09% |
-3,377,000 |
-21,765 |
0.002 |
AirDelivery & Freight... |
|
|
XPH |
streetTRACKS Series Trust -... |
68 |
- |
$39.52 |
$1,825,000 |
43,845 |
0.09% |
113,000 |
770 |
0.843 |
Closed - End Fund - E... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
69 |
- |
$60.45 |
$1,770,000 |
30,089 |
0.09% |
212,000 |
-26 |
0.021 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
70 |
- |
$136.01 |
$1,689,000 |
12,810 |
0.08% |
185,000 |
0 |
0.175 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
71 |
- |
$0.00 |
$1,638,000 |
27,355 |
0.08% |
208,000 |
-25 |
0.051 |
N/A |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$179.62 |
$1,571,000 |
10,338 |
0.08% |
257,000 |
0 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$477.56 |
$1,428,000 |
2,393 |
0.07% |
124,000 |
-165 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
74 |
- |
$255.32 |
$1,322,000 |
5,274 |
0.07% |
-160,000 |
-1,029 |
0.009 |
Closed - End Fund - E... |
|
|
HEEM |
iShares Currency Hedged MSC... |
75 |
- |
$0.00 |
$998,000 |
40,595 |
0.05% |
38,000 |
0 |
0.625 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
76 |
- |
$0.00 |
$947,000 |
33,835 |
0.05% |
88,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
77 |
- |
$25.87 |
$936,000 |
38,953 |
0.05% |
-97,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.91 |
$871,000 |
17,700 |
0.04% |
136,000 |
-300 |
0 |
Domestic Money Center... |
|
|
STBA |
S&T Bancorp Inc |
79 |
- |
$30.98 |
$862,000 |
25,786 |
0.04% |
166,000 |
67 |
0.066 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$443.29 |
$858,000 |
2,424 |
0.04% |
130,000 |
0 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
81 |
- |
$31.88 |
$811,000 |
16,141 |
0.04% |
102,000 |
-3,794 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$461.29 |
$734,000 |
1,619 |
0.04% |
72,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
83 |
- |
$73.69 |
$727,000 |
10,345 |
0.04% |
70,000 |
0 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$877.35 |
$696,000 |
1,405 |
0.04% |
-17,000 |
-235 |
0 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
85 |
- |
$636.55 |
$647,000 |
1,035 |
0.03% |
118,000 |
0 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
86 |
- |
$92.83 |
$554,000 |
5,939 |
0.03% |
69,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
87 |
- |
$116.05 |
$552,000 |
5,050 |
0.03% |
-185,000 |
-2,220 |
0.006 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
88 |
- |
$73.48 |
$542,000 |
7,985 |
0.03% |
66,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.21 |
$540,000 |
5,123 |
0.03% |
-78,000 |
-710 |
0 |
Application Software |
|
|
ESGE |
IShares MSCI EM ESG ETF |
90 |
- |
$32.27 |
$520,000 |
16,225 |
0.03% |
29,000 |
0 |
0.01 |
N/A |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$762.88 |
$518,000 |
638 |
0.03% |
106,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
92 |
- |
$246.58 |
$490,000 |
2,120 |
0.02% |
-36,000 |
0 |
0 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
93 |
- |
$308.01 |
$474,000 |
1,350 |
0.02% |
59,000 |
0 |
0 |
Management Services |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
94 |
- |
$0.00 |
$462,000 |
5,480 |
0.02% |
49,000 |
0 |
0.013 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
95 |
- |
$72.13 |
$460,000 |
6,710 |
0.02% |
46,000 |
0 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$173.69 |
$459,000 |
3,260 |
0.02% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$146.14 |
$452,000 |
2,885 |
0.02% |
-542,000 |
-3,500 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
98 |
- |
$119.97 |
$450,000 |
3,774 |
0.02% |
15,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
CI |
Cigna Corporation |
99 |
- |
$354.47 |
$449,000 |
1,501 |
0.02% |
20,000 |
0 |
0 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$131.70 |
$448,000 |
3,485 |
0.02% |
65,000 |
0 |
0.001 |
Business Services |
|
