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| Name: |
WHARTON BUSINESS GROUP, LLC |
| City: |
EXTON |
| State: |
PA |
| Zip: |
19341 |
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| Holdings
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34 |
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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 |
|
|
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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$119.87 |
$86,289,000 |
772,987 |
4.34% |
10,301,000 |
37,523 |
0.233 |
Closed - End Fund - Debt |
|
|
KBWB |
Invesco KBW Bank ETF |
8 |
- |
$54.47 |
$81,076,000 |
1,648,222 |
4.08% |
31,907,000 |
421,148 |
3.916 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$205.54 |
$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 |
- |
$523.39 |
$46,034,000 |
96,380 |
2.32% |
5,011,000 |
850 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$166.11 |
$36,998,000 |
234,459 |
1.86% |
3,915,000 |
969 |
0.161 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$143.59 |
$35,746,000 |
262,104 |
1.8% |
5,089,000 |
23,970 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.77 |
$33,872,000 |
199,128 |
1.7% |
5,032,000 |
256 |
0.007 |
Domestic Money Center... |
|
|
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 |
- |
$125.68 |
$26,511,000 |
232,577 |
1.33% |
14,069,000 |
109,850 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.05 |
$26,212,000 |
73,493 |
1.32% |
478,000 |
30 |
0.005 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
25 |
- |
$41.83 |
$19,537,000 |
519,588 |
0.98% |
5,443,000 |
94,690 |
0.007 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$354.79 |
$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 |
- |
$31.40 |
$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 |
- |
$298.61 |
$14,279,000 |
59,603 |
0.72% |
1,104,000 |
1,934 |
0.04 |
Diversified Machinery |
|
|
J |
Jacobs Solutions Inc |
38 |
- |
$139.24 |
$11,291,000 |
86,990 |
0.57% |
36,000 |
4,535 |
0.067 |
Heavy Construction |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$247.40 |
$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 |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$6,629,000 |
84,958 |
0.33% |
480,000 |
3 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
53 |
- |
$265.73 |
$4,688,000 |
18,531 |
0.24% |
87,000 |
1,165 |
0.007 |
AirDelivery & Freight... |
|
|
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 |
- |
$88.55 |
$4,208,000 |
52,320 |
0.21% |
576,000 |
5,835 |
0.023 |
Conglomerates |
|
|
CSX |
CSX Corp |
57 |
- |
$34.38 |
$4,155,000 |
119,855 |
0.21% |
629,000 |
5,175 |
0.005 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$336.67 |
$3,320,000 |
10,949 |
0.17% |
412,000 |
15 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
62 |
- |
$63.53 |
$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 |
- |
$21.52 |
$1,963,000 |
80,841 |
0.1% |
386,000 |
2,510 |
0.707 |
Domestic Regional Banks |
|
|
XPH |
streetTRACKS Series Trust -... |
68 |
- |
$40.56 |
$1,825,000 |
43,845 |
0.09% |
113,000 |
770 |
0.843 |
Closed - End Fund - E... |
|
|
STBA |
S&T Bancorp Inc |
79 |
- |
$31.88 |
$862,000 |
25,786 |
0.04% |
166,000 |
67 |
0.066 |
Domestic Regional Banks |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
128 |
- |
$91.63 |
$208,000 |
2,396 |
0.01% |
208,000 |
2,396 |
0.001 |
Closed - End Fund - E... |
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