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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 |
|
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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$181.14 |
$19,270,000 |
113,088 |
0.97% |
1,698,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
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... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
33 |
- |
$88.75 |
$13,265,000 |
170,724 |
0.67% |
1,692,000 |
0 |
1.433 |
Closed - End Fund - Debt |
|
|
MCHI |
Ishares Msci China Index Fund |
36 |
- |
$45.18 |
$11,952,000 |
293,375 |
0.6% |
-748,000 |
0 |
0.366 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
40 |
- |
$136.03 |
$10,823,000 |
84,935 |
0.54% |
1,224,000 |
0 |
2.785 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
51 |
- |
$50.96 |
$5,894,000 |
114,940 |
0.3% |
167,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
58 |
- |
$88.66 |
$3,783,000 |
42,480 |
0.19% |
278,000 |
0 |
0.003 |
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 |
|
|
CHIQ |
Global X Funds |
66 |
- |
$19.08 |
$1,899,000 |
107,917 |
0.1% |
-87,000 |
0 |
0.788 |
Closed - End Fund - Debt |
|
|
SIZE |
Ishares Msci Usa Size Factor |
70 |
- |
$138.93 |
$1,689,000 |
12,810 |
0.08% |
185,000 |
0 |
0.175 |
N/A |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$187.48 |
$1,571,000 |
10,338 |
0.08% |
257,000 |
0 |
0 |
Internet Software & S... |
|
|
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 |
- |
$27.77 |
$936,000 |
38,953 |
0.05% |
-97,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$476.20 |
$858,000 |
2,424 |
0.04% |
130,000 |
0 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$468.88 |
$734,000 |
1,619 |
0.04% |
72,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
83 |
- |
$75.52 |
$727,000 |
10,345 |
0.04% |
70,000 |
0 |
0.009 |
N/A |
|
|
INTU |
Intuit Inc |
85 |
- |
$632.31 |
$647,000 |
1,035 |
0.03% |
118,000 |
0 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
86 |
- |
$98.28 |
$554,000 |
5,939 |
0.03% |
69,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JKE |
iShares Morningstar Large G... |
88 |
- |
$75.44 |
$542,000 |
7,985 |
0.03% |
66,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
90 |
- |
$33.44 |
$520,000 |
16,225 |
0.03% |
29,000 |
0 |
0.01 |
N/A |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$796.67 |
$518,000 |
638 |
0.03% |
106,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
92 |
- |
$253.38 |
$490,000 |
2,120 |
0.02% |
-36,000 |
0 |
0 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
93 |
- |
$306.33 |
$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 |
- |
$74.06 |
$460,000 |
6,710 |
0.02% |
46,000 |
0 |
0.007 |
N/A |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$170.29 |
$459,000 |
3,260 |
0.02% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
98 |
- |
$122.55 |
$450,000 |
3,774 |
0.02% |
15,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
CI |
Cigna Corporation |
99 |
- |
$348.39 |
$449,000 |
1,501 |
0.02% |
20,000 |
0 |
0 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
100 |
- |
$133.99 |
$448,000 |
3,485 |
0.02% |
65,000 |
0 |
0.001 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
101 |
- |
$157.58 |
$411,000 |
2,656 |
0.02% |
85,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
102 |
- |
$86.62 |
$364,000 |
4,660 |
0.02% |
45,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
104 |
- |
$121.91 |
$356,000 |
3,065 |
0.02% |
-11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
105 |
- |
$217.77 |
$352,000 |
1,445 |
0.02% |
53,000 |
0 |
0.001 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
106 |
- |
$760.00 |
$335,000 |
575 |
0.02% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
107 |
- |
$165.82 |
$331,000 |
2,219 |
0.02% |
-43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
108 |
- |
$43.83 |
$328,000 |
7,562 |
0.02% |
27,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
109 |
- |
$310.15 |
$324,000 |
1,124 |
0.02% |
22,000 |
0 |
0 |
Biotechnology |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
110 |
- |
$0.00 |
$323,000 |
1,950 |
0.02% |
30,000 |
0 |
0.005 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
111 |
- |
$0.00 |
$311,000 |
5,960 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
113 |
- |
$0.00 |
$279,000 |
12,005 |
0.01% |
18,000 |
0 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
114 |
- |
$161.40 |
$278,000 |
1,858 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
115 |
- |
$102.99 |
$277,000 |
2,830 |
0.01% |
19,000 |
0 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
116 |
- |
$105.79 |
$271,000 |
3,003 |
0.01% |
28,000 |
0 |
0 |
Entertainment - Diver... |
|
|
CGNX |
Cognex Corp |
118 |
- |
$46.42 |
$262,000 |
6,270 |
0.01% |
-4,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
119 |
- |
$46.60 |
$252,000 |
5,230 |
0.01% |
23,000 |
0 |
0.207 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
120 |
- |
$58.44 |
$249,000 |
4,780 |
0.01% |
45,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CINF |
Cincinnati Financial Corp |
122 |
- |
$118.87 |
$236,000 |
2,282 |
0.01% |
3,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DVYE |
Ishares Emerging Markets Di... |
123 |
- |
$27.06 |
$235,000 |
8,860 |
0.01% |
24,000 |
0 |
0.05 |
N/A |
|
|
MA |
MasterCard Inc A |
124 |
- |
$456.98 |
$231,000 |
541 |
0.01% |
17,000 |
0 |
0 |
Business Services |
|
|
WELL |
Welltower Inc |
125 |
- |
$98.83 |
$230,000 |
2,555 |
0.01% |
21,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
ICLN |
iShares S&P Global Clean En... |
126 |
- |
$13.84 |
$209,000 |
13,440 |
0.01% |
13,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
FCF |
First Commonwealth Financia... |
130 |
- |
$13.89 |
$180,000 |
11,685 |
0.01% |
37,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
ISSC |
Innovative Solutions and Su... |
131 |
- |
$6.25 |
$165,000 |
19,395 |
0.01% |
18,000 |
0 |
0.114 |
Business Software & S... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
132 |
- |
$8.25 |
$146,000 |
19,004 |
0.01% |
1,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NNVC |
NanoViricides Inc |
133 |
- |
$0.20 |
$16,000 |
15,736 |
0% |
-5,000 |
0 |
0.148 |
Research Services |
|
