All Stocks Held By Wharton Business Group LLC

As of 12/31/2023, we find all stocks held by Wharton Business Group LLC to be as follows, presented in the table below with each row detailing each Wharton Business Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Wharton Business Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wharton Business Group LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD BD INDEX FDS (VUSB)	4,357,674	+29,880	$215,443
VUSB	4,357,674	+29,880	$215,443
ISHARES TR (QUAL)	1,285,376	-11,933	$189,130
QUAL	1,285,376	-11,933	$189,130
ISHARES TR (EFAV)	1,998,105	+393,031	$138,549
EFAV	1,998,105	+393,031	$138,549
ISHARES TR (VLUE)	1,208,647	+1,910	$122,267
VLUE	1,208,647	+1,910	$122,267
ISHARES INC (EEMV)	2,094,415	+551,455	$116,429
EEMV	2,094,415	+551,455	$116,429
APPLE INC	452,629	-8,314	$87,145
AAPL	452,629	-8,314	$87,145
VANGUARD WHITEHALL FDS (VYM)	772,987	+37,523	$86,289
VYM	772,987	+37,523	$86,289
INVESCO EXCH TRADED FD TR II (KBWB)	1,648,222	+421,148	$81,076
KBWB	1,648,222	+421,148	$81,076
ISHARES INC (IEMG)	1,481,004	-15,465	$74,909
IEMG	1,481,004	-15,465	$74,909
SELECT SECTOR SPDR TR (XLK)	304,200	+466	$58,552
XLK	304,200	+466	$58,552
ISHARES TR (IVV)	96,380	+850	$46,034
IVV	96,380	+850	$46,034
ISHARES TR (IWY)	225,814	-80	$39,567
IWY	225,814	-80	$39,567
INVESCO EXCHANGE TRADED FD T (RSP)	234,459	+969	$36,998
RSP	234,459	+969	$36,998
SELECT SECTOR SPDR TR (XLV)	262,104	+23,970	$35,746
XLV	262,104	+23,970	$35,746
JPMORGAN CHASE & CO	199,128	+256	$33,872
JPM	199,128	+256	$33,872
ISHARES TR (IFRA)	828,470	-240,480	$33,362
IFRA	828,470	-240,480	$33,362
BLACKROCK ETF TRUST II (BINC)	598,005	+4,155	$31,258
BINC	598,005	+4,155	$31,258
SELECT SECTOR SPDR TR (XLI)	232,577	+109,850	$26,511
XLI	232,577	+109,850	$26,511
BERKSHIRE HATHAWAY INC DEL			$26,212
BRK.B	73,493	+30	$26,212
VANGUARD INTL EQUITY INDEX F (VEU)	406,914	-250,132	$22,844
VEU	406,914	-250,132	$22,844
GOLDMAN SACHS GROUP INC	58,712	-615	$22,649
GS	58,712	-615	$22,649
ISHARES TR (HDV)	197,729	-34,600	$20,166
HDV	197,729	-34,600	$20,166
SPDR SER TR (KBE)	431,631	-7,850	$19,864
KBE	431,631	-7,850	$19,864
INVESCO EXCHANGE TRADED FD T (PRF)	561,725	UNCH	$19,773
PRF	561,725	UNCH	$19,773
SELECT SECTOR SPDR TR (XLF)	519,588	+94,690	$19,537
XLF	519,588	+94,690	$19,537
VANGUARD SPECIALIZED FUNDS (VIG)	113,088	UNCH	$19,270
VIG	113,088	UNCH	$19,270
VANGUARD INTL EQUITY INDEX F (VWO)	460,974	-11,176	$18,946
VWO	460,974	-11,176	$18,946
ISHARES TR (IHF)	67,110	UNCH	$17,620
IHF	67,110	UNCH	$17,620
CATERPILLAR INC	56,322	+2,294	$16,653
CAT	56,322	+2,294	$16,653
ISHARES TR (PFF)	486,030	+12,290	$15,159
PFF	486,030	+12,290	$15,159
ISHARES TR (IQLT)	386,225	+220	$14,507
IQLT	386,225	+220	$14,507
CUMMINS INC	59,603	+1,934	$14,279
CMI	59,603	+1,934	$14,279
INVESCO EXCHANGE TRADED FD T (PWB)	170,724	UNCH	$13,265
PWB	170,724	UNCH	$13,265
ISHARES TR (IHI)	233,385	-26,131	$12,596
IHI	233,385	-26,131	$12,596
QUANTA SVCS INC	56,332	-25	$12,156
PWR	56,332	-25	$12,156
ISHARES TR (MCHI)	293,375	UNCH	$11,952
MCHI	293,375	UNCH	$11,952
VANGUARD INDEX FDS (VBR)	65,411	-894	$11,772
VBR	65,411	-894	$11,772
JACOBS SOLUTIONS INC	86,990	+4,535	$11,291
J	86,990	+4,535	$11,291
ISHARES INC (EEMA)	168,947	-1,495	$11,169
EEMA	168,947	-1,495	$11,169
ISHARES TR (EXI)	84,935	UNCH	$10,823
EXI	84,935	UNCH	$10,823
UNION PAC CORP	41,734	+934	$10,251
UNP	41,734	+934	$10,251
ISHARES TR (IHAK)	202,015	+1,905	$9,178
IHAK	202,015	+1,905	$9,178
INVESCO EXCHANGE TRADED FD T (PWV)	180,417	-24,884	$9,154
PWV	180,417	-24,884	$9,154
MICROSOFT CORP	19,252	-224	$7,239
MSFT	19,252	-224	$7,239
CISCO SYS INC	140,723	-4,650	$7,109
CSCO	140,723	-4,650	$7,109
ISHARES TR (IRBO)	205,877	-18,245	$7,103
IRBO	205,877	-18,245	$7,103
BANK AMERICA CORP	201,307	-150,578	$6,778
BAC	201,307	-150,578	$6,778
ISHARES TR (OEF)	30,264	-385	$6,761
OEF	30,264	-385	$6,761
ISHARES TR (USMV)	84,958	+3	$6,629
USMV	84,958	+3	$6,629
HUNT J B TRANS SVCS INC	31,087	-256	$6,209
JBHT	31,087	-256	$6,209
ISHARES TR (IGSB)	114,940	UNCH	$5,894
IGSB	114,940	UNCH	$5,894
ALPHABET INC	41,267	-1,480	$5,765
GOOGL	41,267	-1,480	$5,765
FEDEX CORP	18,531	+1,165	$4,688
FDX	18,531	+1,165	$4,688
ISHARES TR (IDNA)	200,664	-82,700	$4,617
IDNA	200,664	-82,700	$4,617
GENERAL MTRS CO	121,075	+13,225	$4,349
GM	121,075	+13,225	$4,349
TEXTRON INC	52,320	+5,835	$4,208
TXT	52,320	+5,835	$4,208
CSX CORP	119,855	+5,175	$4,155
CSX	119,855	+5,175	$4,155
ISHARES TR (EMB)	42,480	UNCH	$3,783
EMB	42,480	UNCH	$3,783
ISHARES TR (IWF)	10,949	+15	$3,320
IWF	10,949	+15	$3,320
ISHARES TR (XVV)	89,190	UNCH	$3,245
XVV	89,190	UNCH	$3,245
WESTROCK CO	73,807	-58,170	$3,064
WRK	73,807	-58,170	$3,064
CITIGROUP INC	42,868	+1,745	$2,205
C	42,868	+1,745	$2,205
ISHARES TR (IEFA)	31,213	+2,295	$2,196
IEFA	31,213	+2,295	$2,196
MID PENN BANCORP INC	80,841	+2,510	$1,963
MPB	80,841	+2,510	$1,963
ASML HOLDING N V	2,575	-15	$1,949
ASML	2,575	-15	$1,949
GLOBAL X FDS	107,917	UNCH	$1,899
CHIQ	107,917	UNCH	$1,899
UNITED PARCEL SERVICE INC	11,628	-21,765	$1,828
UPS	11,628	-21,765	$1,828
SPDR SER TR (XPH)	43,845	+770	$1,825
XPH	43,845	+770	$1,825
ISHARES TR (SMLF)	30,089	-26	$1,770
SMLF	30,089	-26	$1,770
ISHARES TR (SIZE)	12,810	UNCH	$1,689
SIZE	12,810	UNCH	$1,689
ISHARES TR (XT)	27,355	-25	$1,638
XT	27,355	-25	$1,638
AMAZON COM INC	10,338	UNCH	$1,571
AMZN	10,338	UNCH	$1,571
ADOBE INC	2,393	-165	$1,428
ADBE	2,393	-165	$1,428
VANGUARD WORLD FDS (VHT)	5,274	-1,029	$1,322
VHT	5,274	-1,029	$1,322
ISHARES INC (HEEM)	40,595	UNCH	$998
HEEM	40,595	UNCH	$998
ISHARES TR (IDV)	33,835	UNCH	$947
IDV	33,835	UNCH	$947
ISHARES TR (FXI)	38,953	UNCH	$936
FXI	38,953	UNCH	$936
WELLS FARGO CO NEW	17,700	-300	$871
WFC	17,700	-300	$871
S & T BANCORP INC	25,786	+67	$862
STBA	25,786	+67	$862
META PLATFORMS INC	2,424	UNCH	$858
META	2,424	UNCH	$858
INTEL CORP	16,141	-3,794	$811
INTC	16,141	-3,794	$811
LOCKHEED MARTIN CORP	1,619	UNCH	$734
LMT	1,619	UNCH	$734
WISDOMTREE TR	10,345	UNCH	$727
DGRW	10,345	UNCH	$727
NVIDIA CORPORATION	1,405	-235	$696
NVDA	1,405	-235	$696
INTUIT	1,035	UNCH	$647
INTU	1,035	UNCH	$647
MORGAN STANLEY	5,939	UNCH	$554
MS	5,939	UNCH	$554
VANGUARD WORLD FD (MGV)	5,050	-2,220	$552
MGV	5,050	-2,220	$552
ISHARES TR (ILCG)	7,985	UNCH	$542
ILCG	7,985	UNCH	$542
ORACLE CORP	5,123	-710	$540
ORCL	5,123	-710	$540
ISHARES INC (ESGE)	16,225	UNCH	$520
ESGE	16,225	UNCH	$520
BLACKROCK INC	638	UNCH	$518
BLK	638	UNCH	$518
DANAHER CORPORATION	2,120	UNCH	$490
DHR	2,120	UNCH	$490
ACCENTURE PLC IRELAND	1,350	UNCH	$474
ACN	1,350	UNCH	$474
ISHARES TR (SUSL)	5,480	UNCH	$462
SUSL	5,480	UNCH	$462
WISDOMTREE TR	6,710	UNCH	$460
WTV	6,710	UNCH	$460
ALPHABET INC	3,260	UNCH	$459
GOOG	3,260	UNCH	$459
JOHNSON & JOHNSON	2,885	-3,500	$452
JNJ	2,885	-3,500	$452
PAYCHEX INC	3,774	UNCH	$450
PAYX	3,774	UNCH	$450
THE CIGNA GROUP	1,501	UNCH	$449
CI	1,501	UNCH	$449
INTERCONTINENTAL EXCHANGE IN (ICE)	3,485	UNCH	$448
ICE	3,485	UNCH	$448
PNC FINL SVCS GROUP INC	2,656	UNCH	$411
PNC	2,656	UNCH	$411
VANGUARD SCOTTSDALE FDS (VONG)	4,660	UNCH	$364
VONG	4,660	UNCH	$364
SNOWFLAKE INC	1,800	-400	$358
SNOW	1,800	-400	$358
CONOCOPHILLIPS	3,065	UNCH	$356
COP	3,065	UNCH	$356
AUTODESK INC	1,445	UNCH	$352
ADSK	1,445	UNCH	$352
ELI LILLY & CO	575	UNCH	$335
LLY	575	UNCH	$335
CHEVRON CORP NEW	2,219	UNCH	$331
CVX	2,219	UNCH	$331
ISHARES INC (EPP)	7,562	UNCH	$328
EPP	7,562	UNCH	$328
AMGEN INC	1,124	UNCH	$324
AMGN	1,124	UNCH	$324
ISHARES TR (CRBN)	1,950	UNCH	$323
CRBN	1,950	UNCH	$323
ISHARES TR (EFV)	5,960	UNCH	$311
EFV	5,960	UNCH	$311
TEXAS INSTRS INC	1,715	-35	$292
TXN	1,715	-35	$292
ISHARES TR (SUSC)	12,005	UNCH	$279
SUSC	12,005	UNCH	$279
VANGUARD INDEX FDS (VTV)	1,858	UNCH	$278
VTV	1,858	UNCH	$278
INVESCO EXCHANGE TRADED FD T (SPGP)	2,830	UNCH	$277
SPGP	2,830	UNCH	$277
DISNEY WALT CO	3,003	UNCH	$271
DIS	3,003	UNCH	$271
UNITEDHEALTH GROUP INC	504	-500	$265
UNH	504	-500	$265
COGNEX CORP	6,270	UNCH	$262
CGNX	6,270	UNCH	$262
INVESCO EXCH TRADED FD TR II (PSCT)	5,230	UNCH	$252
PSCT	5,230	UNCH	$252
BANK NEW YORK MELLON CORP	4,780	UNCH	$249
BK	4,780	UNCH	$249
INVESCO EXCHANGE TRADED FD T (PBE)	3,746	-598	$247
PBE	3,746	-598	$247
CINCINNATI FINL CORP	2,282	UNCH	$236
CINF	2,282	UNCH	$236
ISHARES INC (DVYE)	8,860	UNCH	$235
DVYE	8,860	UNCH	$235
MASTERCARD INCORPORATED	541	UNCH	$231
MA	541	UNCH	$231
WELLTOWER INC	2,555	UNCH	$230
WELL	2,555	UNCH	$230
ISHARES TR (ICLN)	13,440	UNCH	$209
ICLN	13,440	UNCH	$209
INVESCO QQQ TR	511	+511	$209
QQQ	511	+511	$209
ISHARES TR (IXJ)	2,396	+2,396	$208
IXJ	2,396	+2,396	$208
VISA INC	778	+778	$203
V	778	+778	$203
FIRST COMWLTH FINL CORP PA	11,685	UNCH	$180
FCF	11,685	UNCH	$180
INNOVATIVE SOLUTIONS & SUPPO	19,395	UNCH	$165
ISSC	19,395	UNCH	$165
BLACKROCK ENHANCED EQUITY DI	19,004	UNCH	$146
BDJ	19,004	UNCH	$146
NANOVIRICIDES INC	15,736	+0	$16
NNVC	15,736	UNCH	$16
ISHARES TR			$0 (exited)
CNYA	0	-482,010	$0
ISHARES INC			$0 (exited)
EWH	0	-674,067	$0
REPUBLIC FIRST BANCORP INC			$0 (exited)
FRBK	0	-17,855	$0
ISHARES TR			$0 (exited)
IVW	0	-5,376	$0
MCDONALDS CORP			$0 (exited)
MCD	0	-2,000	$0
PEPSICO INC			$0 (exited)
PEP	0	-2,169	$0
PFIZER INC			$0 (exited)
PFE	0	-11,907	$0
PROCTER AND GAMBLE CO			$0 (exited)
PG	0	-5,050	$0
EXXON MOBIL CORP	0	-4,163	$0 (exited)
XOM	0	-4,163	$0

See Summary: Wharton Business Group LLC Top Holdings
See Details: Top 10 Stocks Held By Wharton Business Group LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
QQQ	+511	+$209
IXJ	+2,396	+$208
V	+778	+$203

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
CNYA	-482,010	-$13,610
EWH	-674,067	-$11,560
PG	-5,050	-$737
MCD	-2,000	-$527
XOM	-4,163	-$489
PFE	-11,907	-$395
PEP	-2,169	-$368
IVW	-5,376	-$368
FRBK	-17,855	-$3

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
EEMV	+551,455	+$34,112
KBWB	+421,148	+$31,907
EFAV	+393,031	+$33,866
XLI	+109,850	+$14,069
XLF	+94,690	+$5,443
VYM	+37,523	+$10,301
VUSB	+29,880	+$2,559
XLV	+23,970	+$5,089
GM	+13,225	+$793
PFF	+12,290	+$876

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VEU	-250,132	-$11,237
IFRA	-240,480	-$5,751
BAC	-150,578	-$2,857
IDNA	-82,700	-$1,149
WRK	-58,170	-$1,661
HDV	-34,600	-$2,809
IHI	-26,131	+$9
PWV	-24,884	-$454
UPS	-21,765	-$3,377

Wharton Business Group LLC Info

Size ($ in 1000's)
At 12/31/2023: $1,987,612
At 09/30/2023: $1,799,410

Wharton Business Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wharton Business Group LLC 13F filings. Link to 13F filings: SEC filings

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