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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... |
2 |
- |
$0.00 |
$189,130,000 |
1,285,376 |
9.52% |
18,158,000 |
-11,933 |
0.068 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$87,145,000 |
452,629 |
4.38% |
8,227,000 |
-8,314 |
0.003 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.31 |
$74,909,000 |
1,481,004 |
3.77% |
3,692,000 |
-15,465 |
0.014 |
N/A |
|
|
IWY |
iShares Trust |
12 |
- |
$195.92 |
$39,567,000 |
225,814 |
1.99% |
4,818,000 |
-80 |
0.251 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
16 |
- |
$0.00 |
$33,362,000 |
828,470 |
1.68% |
-5,751,000 |
-240,480 |
0.921 |
N/A |
|
|
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 |
- |
$454.73 |
$22,649,000 |
58,712 |
1.14% |
3,452,000 |
-615 |
0.017 |
Investment Brokerage ... |
|
|
HDV |
Ishares High Dividend Equit... |
22 |
- |
$110.39 |
$20,166,000 |
197,729 |
1.01% |
-2,809,000 |
-34,600 |
0.22 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
23 |
- |
$47.34 |
$19,864,000 |
431,631 |
1% |
3,669,000 |
-7,850 |
0.852 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.46 |
$18,946,000 |
460,974 |
0.95% |
433,000 |
-11,176 |
0.003 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
34 |
- |
$55.83 |
$12,596,000 |
233,385 |
0.63% |
9,000 |
-26,131 |
0.172 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
35 |
- |
$271.48 |
$12,156,000 |
56,332 |
0.61% |
1,613,000 |
-25 |
0.041 |
General Contractors |
|
|
VBR |
Vanguard Small Cap Val VIPER |
37 |
- |
$188.19 |
$11,772,000 |
65,411 |
0.59% |
1,197,000 |
-894 |
0.054 |
Closed - End Fund - E... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
39 |
- |
$70.99 |
$11,169,000 |
168,947 |
0.56% |
436,000 |
-1,495 |
1.639 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
43 |
- |
$55.88 |
$9,154,000 |
180,417 |
0.46% |
-454,000 |
-24,884 |
0.991 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$414.74 |
$7,239,000 |
19,252 |
0.36% |
1,089,000 |
-224 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.06 |
$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 |
- |
$38.45 |
$6,778,000 |
201,307 |
0.34% |
-2,857,000 |
-150,578 |
0.002 |
Domestic Money Center... |
|
|
OEF |
iShares S&P 100 Index |
48 |
- |
$247.84 |
$6,761,000 |
30,264 |
0.34% |
612,000 |
-385 |
0.068 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
50 |
- |
$170.59 |
$6,209,000 |
31,087 |
0.31% |
300,000 |
-256 |
0.029 |
Trucking |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$168.65 |
$5,765,000 |
41,267 |
0.29% |
171,000 |
-1,480 |
0.001 |
Search Engines & Info... |
|
|
IDNA |
Ishares Genomics Immunology... |
54 |
- |
$23.23 |
$4,617,000 |
200,664 |
0.23% |
-1,149,000 |
-82,700 |
4.722 |
N/A |
|
|
WRK |
Westrock Co |
61 |
- |
$51.64 |
$3,064,000 |
73,807 |
0.15% |
-1,661,000 |
-58,170 |
0.028 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$1,949,000 |
2,575 |
0.1% |
424,000 |
-15 |
0.001 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.37 |
$1,828,000 |
11,628 |
0.09% |
-3,377,000 |
-21,765 |
0.002 |
AirDelivery & Freight... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
69 |
- |
$62.20 |
$1,770,000 |
30,089 |
0.09% |
212,000 |
-26 |
0.021 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
71 |
- |
$0.00 |
$1,638,000 |
27,355 |
0.08% |
208,000 |
-25 |
0.051 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$482.29 |
$1,428,000 |
2,393 |
0.07% |
124,000 |
-165 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
74 |
- |
$262.19 |
$1,322,000 |
5,274 |
0.07% |
-160,000 |
-1,029 |
0.009 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.89 |
$871,000 |
17,700 |
0.04% |
136,000 |
-300 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
81 |
- |
$29.85 |
$811,000 |
16,141 |
0.04% |
102,000 |
-3,794 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$898.78 |
$696,000 |
1,405 |
0.04% |
-17,000 |
-235 |
0 |
Semiconductor - Speci... |
|
|
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... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.67 |
$540,000 |
5,123 |
0.03% |
-78,000 |
-710 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$149.91 |
$452,000 |
2,885 |
0.02% |
-542,000 |
-3,500 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
103 |
- |
$157.15 |
$358,000 |
1,800 |
0.02% |
22,000 |
-400 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
112 |
- |
$187.05 |
$292,000 |
1,715 |
0.01% |
14,000 |
-35 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
117 |
- |
$512.81 |
$265,000 |
504 |
0.01% |
-241,000 |
-500 |
0 |
Health Care Plans |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
121 |
- |
$63.58 |
$247,000 |
3,746 |
0.01% |
-1,000 |
-598 |
0.099 |
Closed - End Fund - Debt |
|
